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Watchlist
Account
SPDR Portfolio Corporate Bond ETF
SPBO
#809
ETF rank
โฌ1.51 B
Marketcap
๐บ๐ธ US
Market
25,27ย โฌ
Share price
-0.20%
Change (1 day)
-4.92%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Corporate Bond ETF - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
4003
Full holdings list
Weight %
Name
1.03%
SSI US GOV MONEY MARKET CLASS
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.30%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.23%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.21%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.19%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.18%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.16%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.16%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.15%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.15%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.15%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%
AT+T INC SR UNSECURED 08/56 6.05
0.14%
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.14%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.14%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.13%
ORACLE CORP SR UNSECURED 11/52 6.9
0.13%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.13%
BROADCOM INC SR UNSECURED 07/32 4.9
0.13%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.13%
AMGEN INC SR UNSECURED 02/39 6.4
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.12%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.12%
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.12%
WALMART INC SR UNSECURED 04/30 4.35
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.12%
US BANCORP SR UNSECURED 10/33 VAR
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.12%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.12%
HP INC SR UNSECURED 01/33 5.5
0.12%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.11%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11%
MCDONALD S CORP SR UNSECURED 02/36 5
0.11%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.11%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.11%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.11%
AMGEN INC SR UNSECURED 03/33 5.25
0.11%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.11%
BANCO SANTANDER SA 04/28 4.379
0.11%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.11%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.11%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.11%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.11%
SAN DIEGO G + E SR SECURED 10/30 1.7
0.10%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.10%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.10%
EIDP INC SR UNSECURED 05/33 4.8
0.10%
AMGEN INC SR UNSECURED 03/28 5.15
0.10%
PEPSICO INC SR UNSECURED 07/32 4.65
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.10%
ONEOK INC COMPANY GUAR 09/53 6.625
0.10%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.10%
INTEL CORP SR UNSECURED 03/50 4.75
0.10%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.10%
BANCO SANTANDER SA 03/28 VAR
0.10%
US BANCORP SUBORDINATED 11/36 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.10%
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.10%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.09%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.09%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.09%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.09%
APPLE INC SR UNSECURED 05/32 4.5
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%
HCA INC COMPANY GUAR 09/28 5.625
0.09%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%
CITIGROUP INC SUBORDINATED 11/34 VAR
0.09%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.09%
BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.09%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.09%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.09%
BROADCOM INC SR UNSECURED 04/33 3.419
0.09%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.09%
FOX CORP SR UNSECURED 10/33 6.5
0.09%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.09%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.09%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.09%
CITIGROUP INC SR UNSECURED 03/36 VAR
0.09%
ORACLE CORP SR UNSECURED 02/53 5.55
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.09%
ELI LILLY + CO SR UNSECURED 10/28 4
0.09%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.09%
BROADCOM INC SR UNSECURED 07/30 4.6
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.09%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.09%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
TARGET CORP SR UNSECURED 11/47 3.9
0.08%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%
BOEING CO SR UNSECURED 05/50 5.805
0.08%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.08%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.08%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.08%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.08%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.08%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.08%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.08%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.08%
MASTERCARD INC SR UNSECURED 01/32 4.35
0.08%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.08%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.08%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.08%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.08%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.08%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.08%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.08%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.08%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.08%
METLIFE INC JR SUBORDINA 08/69 10.75
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.08%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.08%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.08%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.08%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.08%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.08%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.08%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.08%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.08%
ORACLE CORP SR UNSECURED 07/39 6.125
0.08%
KEY BANK NA SUBORDINATED 08/32 4.9
0.08%
FISERV INC SR UNSECURED 03/28 5.45
0.08%
NASDAQ INC SR UNSECURED 06/63 6.1
0.08%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.08%
KLA CORP SR UNSECURED 07/32 4.65
0.08%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.08%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.07%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.07%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.07%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.07%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.07%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.07%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.07%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.07%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.07%
ORACLE CORP SR UNSECURED 08/55 6
0.07%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.07%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.07%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.07%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.07%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.07%
AT+T INC SR UNSECURED 06/27 2.3
0.07%
MORGAN STANLEY SR UNSECURED 01/35 VAR
0.07%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.07%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.07%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.07%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.07%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.07%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.07%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.07%
AT+T INC SR UNSECURED 09/55 3.55
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.07%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.07%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.07%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.07%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.07%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.07%
AT+T INC SR UNSECURED 02/34 5.4
0.07%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.07%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.07%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.07%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.07%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.07%
CITIBANK NA SR UNSECURED 05/27 4.576
0.07%
AT+T INC SR UNSECURED 09/40 5.35
0.07%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.07%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.07%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.07%
ABBVIE INC SR UNSECURED 03/34 5.05
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.07%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.07%
RTX CORP SR UNSECURED 09/29 7.5
0.07%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.07%
ORACLE CORP SR UNSECURED 04/27 2.8
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.07%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.07%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.07%
APPLE INC SR UNSECURED 02/46 4.65
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.07%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.07%
PACIFICORP 1ST MORTGAGE 12/53 5.35
0.07%
APPLE INC SR UNSECURED 05/27 3.2
0.07%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.06%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.06%
HALLIBURTON CO SR UNSECURED 11/45 5
0.06%
CITIGROUP INC SUBORDINATED 02/35 VAR
0.06%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.06%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.06%
BROADCOM INC SR UNSECURED 04/28 4.8
0.06%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.06%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.06%
ONEOK INC COMPANY GUAR 11/28 5.65
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.06%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.06%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.06%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%
MPLX LP SR UNSECURED 03/47 5.2
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.06%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.06%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.06%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.06%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.06%
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
0.06%
HOME DEPOT INC SR UNSECURED 06/47 3.9
0.06%
CITIGROUP INC SR UNSECURED 05/31 VAR
0.06%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
0.06%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.06%
PEPSICO INC SR UNSECURED 03/29 7
0.06%
APPLE INC SR UNSECURED 08/52 3.95
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.06%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.06%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.06%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.06%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.06%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.06%
ALPHABET INC SR UNSECURED 05/55 5.25
0.06%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.06%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.06%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.06%
QORVO INC COMPANY GUAR 10/29 4.375
0.06%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.06%
BANCO SANTANDER SA 02/28 3.8
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.06%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.06%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.06%
SYNOPSYS INC SR UNSECURED 04/55 5.7
0.06%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.06%
ORACLE CORP SR UNSECURED 09/35 5.2
0.06%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.06%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.06%
AT+T INC SR UNSECURED 12/57 3.8
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.06%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.06%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.06%
ING GROEP NV SR UNSECURED 03/35 VAR
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%
METLIFE INC SR UNSECURED 08/42 4.125
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.06%
VISA INC SR UNSECURED 04/27 1.9
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.06%
IQVIA INC SR SECURED 05/28 5.7
0.06%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.06%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.06%
ONEOK INC COMPANY GUAR 09/34 5.65
0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.06%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.06%
BOEING CO SR UNSECURED 05/30 5.15
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.06%
BLACKROCK INC SR UNSECURED 02/32 2.1
0.06%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.06%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.06%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.06%
NISOURCE INC SR UNSECURED 07/35 5.35
0.06%
CVS HEALTH CORP SR UNSECURED 01/29 5
0.06%
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.06%
AT+T INC SR UNSECURED 09/53 3.5
0.06%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.06%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.06%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.06%
STRYKER CORP SR UNSECURED 02/28 4.7
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.06%
CME GROUP INC SR UNSECURED 03/30 4.4
0.06%
DEUTSCHE BANK NY 08/31 VAR
0.06%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.06%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.06%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.06%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.06%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.06%
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
0.06%
MCDONALD S CORP SR UNSECURED 02/31 4.4
0.06%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.06%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.06%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.06%
ALPHABET INC SR UNSECURED 11/28 3.875
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.06%
COMCAST CORP COMPANY GUAR 05/55 6.05
0.06%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.06%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
0.06%
WRKCO INC COMPANY GUAR 06/28 3.9
0.06%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.06%
APPLE INC SR UNSECURED 09/27 2.9
0.06%
META PLATFORMS INC SR UNSECURED 11/45 5.5
0.06%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
0.06%
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.06%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.06%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.06%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.06%
RTX CORP SR UNSECURED 03/34 6.1
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.06%
HCA INC COMPANY GUAR 04/31 5.45
0.06%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.06%
ORACLE CORP SR UNSECURED 09/30 4.45
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.06%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.06%
REGIONS BANK SUBORDINATED 06/37 6.45
0.06%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.06%
CENTENE CORP SR UNSECURED 10/30 3
0.06%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.06%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.06%
INTEL CORP SR UNSECURED 10/41 4.8
0.06%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.06%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.06%
ENTERGY CORP JR SUBORDINA 12/54 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.05%
AES CORP/THE SR UNSECURED 03/32 5.8
0.05%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.05%
AMGEN INC SR UNSECURED 03/63 5.75
0.05%
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.05%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.05%
CENTENE CORP SR UNSECURED 12/29 4.625
0.05%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.05%
INTEL CORP SR UNSECURED 02/63 5.9
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.05%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.05%
DOMINION ENERGY INC SR UNSECURED 06/38 7
0.05%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.05%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.05%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.05%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.05%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.05%
COMCAST CORP COMPANY GUAR 05/53 5.35
0.05%
APPLE INC SR UNSECURED 08/62 4.1
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.05%
HOME DEPOT INC SR UNSECURED 12/48 4.5
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.05%
MPLX LP SR UNSECURED 09/35 5.4
0.05%
ORACLE CORP SR UNSECURED 09/45 5.875
0.05%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.05%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.05%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.05%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.05%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.05%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.05%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
0.05%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.05%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.05%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.05%
SUTTER HEALTH UNSECURED 08/33 5.164
0.05%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.05%
APPLE INC SR UNSECURED 02/31 1.65
0.05%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.05%
CENTENE CORP SR UNSECURED 02/30 3.375
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.05%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.05%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.05%
CSX CORP SR UNSECURED 04/40 6.22
0.05%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.05%
NEVADA POWER CO GENL REF MOR 04/36 6.65
0.05%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.05%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.05%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.05%
INTEL CORP SR UNSECURED 11/29 2.45
0.05%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%
TEXTRON INC SR UNSECURED 11/33 6.1
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.05%
ORACLE CORP SR UNSECURED 03/31 2.875
0.05%
EXELON CORP SR UNSECURED 04/30 4.05
0.05%
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.05%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.05%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
0.05%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.05%
GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.05%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
0.05%
AT+T INC SR UNSECURED 02/32 2.25
0.05%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.05%
CSX CORP SR UNSECURED 03/68 4.65
0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.05%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.05%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.05%
AMGEN INC SR UNSECURED 03/43 5.6
0.05%
TIMKEN CO SR UNSECURED 04/32 4.125
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.05%
IBM CORP SR UNSECURED 08/27 6.22
0.05%
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
0.05%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.05%
KENVUE INC SR UNSECURED 05/32 4.85
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.05%
ARCELORMITTAL SR UNSECURED 03/41 6.75
0.05%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.05%
GATX CORP SR UNSECURED 06/54 6.05
0.05%
PEPSICO INC SR UNSECURED 02/33 4.45
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.05%
VISA INC SR UNSECURED 12/45 4.3
0.05%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
0.05%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.05%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.05%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.05%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.05%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.05%
AMGEN INC SR UNSECURED 02/52 4.2
0.05%
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
0.05%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.05%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.05%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.05%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.05%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.05%
BOEING CO SR UNSECURED 05/49 3.9
0.05%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.05%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
0.05%
VISA INC SR UNSECURED 09/47 3.65
0.05%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.05%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.05%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.05%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.05%
COMERICA BANK SUBORDINATED 08/33 VAR
0.05%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.05%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.05%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.05%
RTX CORP SR UNSECURED 12/43 4.8
0.05%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.05%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.05%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.05%
OWENS CORNING SR UNSECURED 01/48 4.4
0.05%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.05%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.05%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.05%
WALMART INC SR UNSECURED 04/28 3.9
0.05%
SOUTHERN CO JR SUBORDINA 03/55 VAR
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.05%
RTX CORP SR UNSECURED 06/42 4.5
0.05%
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.05%
ING GROEP NV SR UNSECURED 09/34 VAR
0.05%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.05%
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.05%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.05%
POLARIS INC SR UNSECURED 03/29 6.95
0.05%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.05%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.05%
HUMANA INC SR UNSECURED 03/47 4.8
0.05%
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.05%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.05%
MORGAN STANLEY SR UNSECURED 11/34 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.04%
TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.04%
AMGEN INC SR UNSECURED 03/53 5.65
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.04%
EXELON CORP JR SUBORDINA 03/55 VAR
0.04%
INTEL CORP SR UNSECURED 07/45 4.9
0.04%
BOEING CO SR UNSECURED 05/60 5.93
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.04%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.04%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.04%
PROLOGIS LP SR UNSECURED 04/30 2.25
0.04%
ABBVIE INC SR UNSECURED 11/49 4.25
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.04%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.04%
ADOBE INC SR UNSECURED 01/28 4.75
0.04%
US BANCORP SR UNSECURED 01/35 VAR
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
0.04%
ORACLE CORP SR UNSECURED 07/40 5.375
0.04%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.04%
RTX CORP SR UNSECURED 03/54 6.4
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.04%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.04%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.04%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.04%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.04%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.04%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.04%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.04%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
0.04%
LOWE S COS INC SR UNSECURED 10/35 4.85
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.04%
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.04%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.04%
BGC GROUP INC SR UNSECURED 04/30 6.15
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.04%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
0.04%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.04%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.04%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.04%
MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.04%
AT+T INC SR UNSECURED 03/47 5.45
0.04%
AMAZON.COM INC SR UNSECURED 11/55 5.45
0.04%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.04%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.04%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.04%
HP INC SR UNSECURED 09/41 6
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.04%
PFIZER INC SR UNSECURED 03/39 7.2
0.04%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.04%
DTE ENERGY CO SR UNSECURED 06/34 5.85
0.04%
RTX CORP SR UNSECURED 05/45 4.15
0.04%
BOEING CO SR UNSECURED 05/40 5.705
0.04%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.04%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.04%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.04%
ABBVIE INC SR UNSECURED 11/48 4.875
0.04%
HOME DEPOT INC SR UNSECURED 09/52 4.95
0.04%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.04%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.04%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.04%
WALMART INC SR UNSECURED 06/48 4.05
0.04%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.04%
HCA INC COMPANY GUAR 06/49 5.25
0.04%
DEUTSCHE BANK NY 01/29 VAR
0.04%
IBM CORP SR UNSECURED 02/32 2.72
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.04%
HP ENTERPRISE CO SR UNSECURED 10/34 5
0.04%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.04%
WALMART INC SR UNSECURED 09/51 2.65
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.04%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.04%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.04%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.04%
ORACLE CORP SR UNSECURED 02/33 4.9
0.04%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.04%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.04%
ABBVIE INC SR UNSECURED 05/45 4.7
0.04%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.04%
CITIGROUP INC SR UNSECURED 03/56 VAR
0.04%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.04%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.04%
ELI LILLY + CO SR UNSECURED 08/64 5.2
0.04%
ECOLAB INC SR UNSECURED 06/28 4.3
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.04%
SOLVENTUM CORP COMPANY GUAR 03/29 5.4
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
ABBVIE INC SR UNSECURED 03/54 5.4
0.04%
AT+T INC SR UNSECURED 02/30 4.3
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.04%
ORIX CORP SR UNSECURED 09/30 4.45
0.04%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.04%
COMCAST CORP COMPANY GUAR 06/54 5.65
0.04%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.04%
IBM CORP SR UNSECURED 05/49 4.25
0.04%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
0.04%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.04%
UBS GROUP AG SR UNSECURED 05/45 4.875
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.04%
CENTENE CORP SR UNSECURED 03/31 2.5
0.04%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.04%
PROLOGIS LP COMPANY GUAR 09/48 4.375
0.04%
META PLATFORMS INC SR UNSECURED 05/63 5.75
0.04%
HCA INC COMPANY GUAR 03/32 3.625
0.04%
FISERV INC SR UNSECURED 08/28 5.375
0.04%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.04%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.04%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.04%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.04%
BOEING CO SR UNSECURED 02/27 2.7
0.04%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.04%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.04%
MASCO CORP SR UNSECURED 05/47 4.5
0.04%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.04%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.04%
COMCAST CORP COMPANY GUAR 05/32 4.95
0.04%
US BANCORP SR UNSECURED 02/29 VAR
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.04%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.04%
LEAR CORP SR UNSECURED 05/49 5.25
0.04%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.04%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.04%
APPLE INC SR UNSECURED 05/43 3.85
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.04%
AUTOZONE INC SR UNSECURED 02/33 4.75
0.04%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25
0.04%
BARCLAYS PLC SR UNSECURED 08/46 VAR
0.04%
ORACLE CORP SR UNSECURED 11/32 6.25
0.04%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
0.04%
BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.04%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.04%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.04%
PACIFICORP 1ST MORTGAGE 09/30 2.7
0.04%
BAIDU INC SR UNSECURED 04/30 3.425
0.04%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.04%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.04%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.04%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.04%
INTEL CORP SR UNSECURED 02/33 5.2
0.04%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.04%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.04%
BARCLAYS PLC SUBORDINATED 09/35 VAR
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.04%
PACIFICORP 1ST MORTGAGE 02/34 5.45
0.04%
ORACLE CORP SR UNSECURED 09/64 5.5
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6
0.04%
EBAY INC SR UNSECURED 07/42 4
0.04%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.04%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.04%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.04%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.04%
APPLE INC SR UNSECURED 09/29 2.2
0.04%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.04%
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144
0.04%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.04%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.04%
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.04%
FISERV INC SR UNSECURED 08/33 5.625
0.04%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.04%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.04%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.04%
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.04%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.04%
IBM CORP SR UNSECURED 02/27 2.2
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.04%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.04%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
0.04%
BIOGEN INC SR UNSECURED 05/55 6.45
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.04%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.04%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.04%
KROGER CO SR UNSECURED 04/42 5
0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.04%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.04%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.04%
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.04%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.04%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.04%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.04%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.04%
ORACLE CORP SR UNSECURED 11/27 3.25
0.04%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.04%
HCA INC COMPANY GUAR 06/33 5.5
0.04%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.04%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.04%
HEICO CORP COMPANY GUAR 08/33 5.35
0.04%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
0.04%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.04%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.04%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.03%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.03%
AMEREN CORP SR UNSECURED 12/26 5.7
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.03%
STARBUCKS CORP SR UNSECURED 06/45 4.3
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.03%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.03%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%
VIATRIS INC COMPANY GUAR 06/50 4
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.03%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.03%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.03%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%
ORACLE CORP SR UNSECURED 03/61 4.1
0.03%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.03%
OWENS CORNING SR UNSECURED 06/54 5.95
0.03%
PEPSICO INC SR UNSECURED 10/46 3.45
0.03%
BANCO SANTANDER SA 08/27 5.294
0.03%
RYDER SYSTEM INC SR UNSECURED 03/30 5
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.03%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%
COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.03%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.03%
ELI LILLY + CO SR UNSECURED 02/64 5.1
0.03%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.03%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.03%
TARGET CORP SR UNSECURED 02/30 2.35
0.03%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.03%
NETFLIX INC SR UNSECURED 04/28 4.875
0.03%
META PLATFORMS INC SR UNSECURED 08/31 4.55
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.03%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.03%
ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.03%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.03%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.03%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.03%
AT+T INC SR UNSECURED 08/30 4.7
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.03%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%
SUTTER HEALTH UNSECURED 08/32 5.213
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.03%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.03%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.03%
DIGNITY HEALTH SECURED 11/64 5.267
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.03%
BOEING CO SR UNSECURED 02/50 3.75
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.03%
MPLX LP SR UNSECURED 09/32 4.95
0.03%
APPLE INC SR UNSECURED 05/30 1.65
0.03%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.03%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.03%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.03%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.03%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.03%
SANOFI SA SR UNSECURED 11/28 3.8
0.03%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.03%
D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.03%
HCA INC COMPANY GUAR 02/29 5.875
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.03%
BIO RAD LABS SR UNSECURED 03/32 3.7
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.03%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.03%
PROLOGIS LP SR UNSECURED 03/54 5.25
0.03%
CSX CORP SR UNSECURED 05/42 4.75
0.03%
INTEL CORP SR UNSECURED 02/54 5.6
0.03%
EQT CORP SR UNSECURED 01/31 4.75
0.03%
EQUINIX INC SR UNSECURED 07/27 1.8
0.03%
3M COMPANY SR UNSECURED 04/50 3.7
0.03%
MPLX LP SR UNSECURED 04/48 4.7
0.03%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.03%
HUMANA INC SR UNSECURED 04/54 5.75
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%
MASTERCARD INC SR UNSECURED 03/32 4.95
0.03%
ING GROEP NV SR UNSECURED 03/30 VAR
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.03%
APPLE INC SR UNSECURED 02/28 1.2
0.03%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.03%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.03%
FISERV INC SR UNSECURED 03/33 5.6
0.03%
AFLAC INC SR UNSECURED 01/49 4.75
0.03%
IBM CORP SR UNSECURED 05/30 1.95
0.03%
CUMMINS INC SR UNSECURED 02/54 5.45
0.03%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.03%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.03%
REVVITY INC SR UNSECURED 09/29 3.3
0.03%
IBM CORP SR UNSECURED 12/96 7.125
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.03%
CSX CORP SR UNSECURED 06/35 5.05
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.03%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.03%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.03%
ABBVIE INC SR UNSECURED 11/29 3.2
0.03%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%
BROADCOM INC SR UNSECURED 07/35 5.2
0.03%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.03%
CSX CORP SR UNSECURED 11/46 3.8
0.03%
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.03%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.03%
IBM CORP SR UNSECURED 05/29 3.5
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.03%
US BANCORP SUBORDINATED 07/33 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%
AT+T INC SR UNSECURED 06/44 4.65
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.03%
WESTERN DIGITAL CORP SR SECURED 02/32 3.1
0.03%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.03%
BANCO SANTANDER SA 11/33 6.938
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.03%
NEVADA POWER CO GENL REF MOR 03/54 6
0.03%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.03%
HCA INC COMPANY GUAR 03/42 4.375
0.03%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.03%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.03%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.03%
DOC DR LLC COMPANY GUAR 11/31 2.625
0.03%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.03%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.03%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%
ABBVIE INC SR UNSECURED 03/64 5.5
0.03%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.03%
APPLE INC SR UNSECURED 09/49 2.95
0.03%
KROGER CO SR UNSECURED 04/38 6.9
0.03%
AIR LEASE CORP SR UNSECURED 01/32 2.875
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.03%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.03%
AT+T INC SR UNSECURED 02/52 3.3
0.03%
WALMART INC SR UNSECURED 04/53 4.5
0.03%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.03%
WORKDAY INC SR UNSECURED 04/32 3.8
0.03%
APPLE INC SR UNSECURED 02/51 2.65
0.03%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/35 5.45
0.03%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.03%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.03%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.03%
IBM CORP SR UNSECURED 11/32 5.875
0.03%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.03%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.03%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.03%
REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.03%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.03%
CITIGROUP INC SR UNSECURED 07/39 8.125
0.03%
MASTERCARD INC SR UNSECURED 03/33 4.85
0.03%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.03%
DEUTSCHE BANK NY DEUTSCHE BANK NY
0.03%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.03%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.03%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.03%
EVERGY METRO GENL REF MOR 04/34 5.4
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.03%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.03%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%
KEYCORP SR UNSECURED 03/35 VAR
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.03%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.03%
ORACLE CORP SR UNSECURED 03/51 3.95
0.03%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.03%
BROADCOM INC SR UNSECURED 07/29 5.05
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%
PEPSICO INC SR UNSECURED 07/54 5.25
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.03%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.03%
ONEOK INC COMPANY GUAR 01/51 7.15
0.03%
TAPESTRY INC SR UNSECURED 03/35 5.5
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%
ABBVIE INC SR UNSECURED 03/29 4.8
0.03%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.03%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.03%
DTE ENERGY CO SR UNSECURED 06/29 3.4
0.03%
BELL CANADA COMPANY GUAR 02/34 5.2
0.03%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.03%
ING GROEP NV SR UNSECURED 03/33 VAR
0.03%
ELI LILLY + CO SR UNSECURED 02/55 5.5
0.03%
ALPHABET INC SR UNSECURED 11/45 5.35
0.03%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.03%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.03%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.03%
MPLX LP SR UNSECURED 02/31 4.8
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.03%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.03%
CUBESMART LP COMPANY GUAR 11/35 5.125
0.03%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.03%
TRUIST BANK SUBORDINATED 03/30 2.25
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.03%
PFIZER INC SR UNSECURED 11/35 4.875
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.03%
US BANCORP SR UNSECURED 07/28 VAR
0.03%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.03%
ALPHABET INC SR UNSECURED 11/55 5.45
0.03%
HESS CORP SR UNSECURED 04/47 5.8
0.03%
ELI LILLY + CO SR UNSECURED 03/31 4.25
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.03%
AT+T INC SR UNSECURED 03/29 4.35
0.03%
EBAY INC SR UNSECURED 03/29 4.25
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.03%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.03%
EBAY INC SR UNSECURED 11/35 5.125
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.03%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.03%
NEWMONT CORP COMPANY GUAR 06/44 5.45
0.03%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.03%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.03%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.03%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%
PFIZER INC SR UNSECURED 05/30 1.7
0.03%
AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%
AT+T INC SR UNSECURED 11/35 4.9
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.03%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.03%
VIATRIS INC COMPANY GUAR 06/40 3.85
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.03%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.03%
HCA INC COMPANY GUAR 06/53 5.9
0.03%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%
KROGER CO SR UNSECURED 09/64 5.65
0.03%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.03%
ABBVIE INC SR UNSECURED 05/46 4.45
0.03%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%
UPMC SECURED 05/43 5.377
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.03%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.03%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.03%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.03%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.03%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.03%
KEY BANK NA SR UNSECURED 01/33 5
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.03%
GATX CORP SR UNSECURED 09/33 5.45
0.03%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.03%
AMGEN INC SR UNSECURED 02/27 2.2
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.03%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.03%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.03%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.03%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.03%
EVERGY INC JR SUBORDINA 06/55 VAR
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.03%
ONEOK INC COMPANY GUAR 09/33 6.05
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.03%
ABBVIE INC SR UNSECURED 11/42 4.4
0.03%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.03%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.03%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.03%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%
BARCLAYS PLC SUBORDINATED 03/42 VAR
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.03%
AT+T INC SR UNSECURED 06/41 3.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.03%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.03%
AT+T INC SR UNSECURED 02/28 1.65
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
0.03%
QUALCOMM INC SR UNSECURED 05/50 3.25
0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.03%
APPLE INC SR UNSECURED 02/27 3.35
0.03%
METLIFE INC SR UNSECURED 12/44 4.721
0.03%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.03%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.03%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875
0.03%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
0.03%
AUTONATION INC SR UNSECURED 03/32 3.85
0.03%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.03%
PACIFICORP 1ST MORTGAGE 10/37 6.25
0.03%
CORNING INC SR UNSECURED 03/42 4.75
0.03%
OVINTIV INC COMPANY GUAR 11/31 7.375
0.03%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.03%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.03%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85
0.03%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
0.03%
SOUTHERN CO SR UNSECURED 06/33 5.2
0.03%
BROADCOM INC SR UNSECURED 02/28 4.15
0.03%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.03%
MPLX LP SR UNSECURED 02/49 5.5
0.03%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
0.03%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.03%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.03%
ORACLE CORP SR UNSECURED 08/65 6.125
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.03%
CUMMINS INC SR UNSECURED 02/31 4.7
0.03%
ALPHABET INC SR UNSECURED 11/35 4.7
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.03%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%
ABBVIE INC SR UNSECURED 10/42 4.625
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.03%
ONEOK INC COMPANY GUAR 10/55 6.25
0.03%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.03%
AMPHENOL CORP SR UNSECURED 11/54 5.375
0.03%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.03%
ONEOK INC COMPANY GUAR 06/47 5.45
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.03%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.03%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.03%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.03%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
0.03%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.03%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.03%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.03%
3M COMPANY SR UNSECURED 03/30 4.8
0.03%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.03%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.03%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.03%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.03%
PFIZER INC SR UNSECURED 05/44 4.4
0.03%
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8
0.03%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623
0.03%
WALMART INC SR UNSECURED 09/31 1.8
0.03%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.03%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.03%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.03%
APPLE INC SR UNSECURED 08/51 2.7
0.03%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.02%
BROADCOM INC SR UNSECURED 02/32 4.55
0.02%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.02%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.02%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%
DEUTSCHE BANK NY 09/31 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.02%
BROADCOM INC SR UNSECURED 07/27 5.05
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.02%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
0.02%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35
0.02%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.02%
MPLX LP SR UNSECURED 09/55 6.2
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.02%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
0.02%
BANCO SANTANDER SA 01/35 6.033
0.02%
KENVUE INC COMPANY GUAR 03/28 5.05
0.02%
LOWE S COS INC SR UNSECURED 04/46 3.7
0.02%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.02%
ONEOK INC COMPANY GUAR 10/35 5.4
0.02%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.02%
QUALCOMM INC SR UNSECURED 05/35 5
0.02%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.02%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%
ALPHABET INC SR UNSECURED 08/40 1.9
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.02%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.02%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
0.02%
CUMMINS INC SR UNSECURED 09/50 2.6
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
0.02%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.02%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.02%
HUMANA INC SR UNSECURED 03/33 5.875
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
0.02%
ORACLE CORP SR UNSECURED 04/38 6.5
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.02%
INTUIT INC SR UNSECURED 09/33 5.2
0.02%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.02%
BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.02%
MORGAN STANLEY SR UNSECURED 07/34 VAR
0.02%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.02%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
0.02%
3M COMPANY SR UNSECURED 04/30 3.05
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
0.02%
KENVUE INC SR UNSECURED 03/53 5.05
0.02%
AT+T INC SR UNSECURED 08/40 6
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.02%
NVIDIA CORP SR UNSECURED 04/50 3.5
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.02%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
0.02%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%
AETNA INC SR UNSECURED 12/37 6.75
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.02%
ONE GAS INC SR UNSECURED 04/29 5.1
0.02%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.02%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%
PEPSICO INC SR UNSECURED 07/30 4.3
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.02%
SALESFORCE INC SR UNSECURED 07/41 2.7
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.02%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.02%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.02%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.02%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%
FISERV INC SR UNSECURED 03/34 5.45
0.02%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.02%
ABBVIE INC SR UNSECURED 06/44 4.85
0.02%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.02%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.02%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.02%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.02%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.02%
CENCORA INC SR UNSECURED 03/31 2.7
0.02%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.02%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
0.02%
JM SMUCKER CO SR UNSECURED 11/53 6.5
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.02%
AMAZON.COM INC SR UNSECURED 04/52 3.95
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.02%
AETNA INC SR UNSECURED 03/44 4.75
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.02%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.02%
COCA COLA CO/THE SR UNSECURED 06/50 2.6
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.02%
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
0.02%
ORACLE CORP SR UNSECURED 09/54 5.375
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0.02%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
0.02%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
0.02%
RTX CORP SR UNSECURED 02/33 5.15
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.02%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.02%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.02%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.02%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.02%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%
AMPHENOL CORP SR UNSECURED 04/27 5.05
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.02%
AT+T INC SR UNSECURED 12/33 2.55
0.02%
MCDONALD S CORP SR UNSECURED 05/43 3.625
0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.02%
DELL INC SR UNSECURED 04/28 7.1
0.02%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.02%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.02%
ONEOK INC COMPANY GUAR 04/44 5.6
0.02%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.02%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.02%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.02%
WALMART INC SR UNSECURED 09/28 1.5
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.02%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.02%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.02%
SNAP ON INC SR UNSECURED 03/48 4.1
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.02%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.02%
PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%
ELI LILLY + CO SR UNSECURED 10/55 5.55
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.02%
QUALCOMM INC SR UNSECURED 05/53 6
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.02%
ORACLE CORP SR UNSECURED 09/32 4.8
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.02%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.02%
PACIFICORP 1ST MORTGAGE 05/54 5.5
0.02%
PAYCHEX INC SR UNSECURED 04/32 5.35
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.02%
FISERV INC SR UNSECURED 07/29 3.5
0.02%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.02%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%
BOEING CO SR UNSECURED 11/48 3.85
0.02%
NUCOR CORP SR UNSECURED 05/48 4.4
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.02%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.02%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.75
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.02%
ALPHABET INC SR UNSECURED 11/30 4.1
0.02%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.02%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.02%
PACIFICORP 1ST MORTGAGE 11/31 7.7
0.02%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
0.02%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.02%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.02%
MSCI INC SR UNSECURED 09/35 5.25
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%
WYETH LLC COMPANY GUAR 04/37 5.95
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.02%
HOME DEPOT INC SR UNSECURED 03/45 4.4
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.02%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%
SANOFI SA SR UNSECURED 11/27 3.75
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.02%
PFIZER INC SR UNSECURED 11/55 5.6
0.02%
HCA INC COMPANY GUAR 09/54 5.95
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.02%
EATON CORP COMPANY GUAR 09/47 3.915
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
0.02%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.02%
HALLIBURTON CO SR UNSECURED 08/43 4.75
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%
APPLE INC SR UNSECURED 05/50 2.65
0.02%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
0.02%
ORACLE CORP SR UNSECURED 09/55 5.95
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.02%
HEXCEL CORP SR UNSECURED 02/35 5.875
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.02%
APPLE INC SR UNSECURED 08/46 3.85
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.02%
IBM CORP SR UNSECURED 02/28 4.65
0.02%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.02%
US BANCORP SR UNSECURED 01/28 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.02%
PACIFICORP 1ST MORTGAGE 04/37 5.75
0.02%
VONTIER CORP COMPANY GUAR 04/31 2.95
0.02%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.02%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.02%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.02%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.02%
COMERICA INC SR UNSECURED 01/30 VAR
0.02%
PROLOGIS LP SR UNSECURED 05/35 5.25
0.02%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.02%
LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.02%
HCA INC COMPANY GUAR 03/27 3.125
0.02%
HCA INC COMPANY GUAR 09/30 3.5
0.02%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.02%
INTEL CORP SR UNSECURED 02/43 5.625
0.02%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.02%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0.02%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%
WEIBO CORP SR UNSECURED 07/30 3.375
0.02%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.02%
INTEL CORP SR UNSECURED 03/27 3.75
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.02%
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.02%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
PULTEGROUP INC COMPANY GUAR 05/33 6.375
0.02%
EXELON CORP SR UNSECURED 04/50 4.7
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.02%
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.02%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.02%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.02%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%
RTX CORP SR UNSECURED 10/40 4.875
0.02%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.02%
CSX CORP SR UNSECURED 09/49 3.35
0.02%
MERCK + CO INC SR UNSECURED 03/49 4
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0.02%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05
0.02%
SALESFORCE INC SR UNSECURED 07/51 2.9
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.02%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0.02%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%
SUTTER HEALTH UNSECURED 08/30 2.294
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.02%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.02%
HUMANA INC SR UNSECURED 03/34 5.95
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.02%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.02%
PACIFICORP 1ST MORTGAGE 07/38 6.35
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.02%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.02%
NOV INC SR UNSECURED 12/29 3.6
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.02%
EQT CORP SR UNSECURED 02/34 5.75
0.02%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.02%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.02%
TRUIST BANK SR UNSECURED 07/28 VAR
0.02%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%
HERSHEY COMPANY SR UNSECURED 05/33 4.5
0.02%
ERP OPERATING LP SR UNSECURED 07/44 4.5
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.02%
AUST + NZ BANKING GRP NY AUST + NZ BANKING GRP NY
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.02%
ABBVIE INC SR UNSECURED 11/39 4.05
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.02%
ORACLE CORP SR UNSECURED 09/65 6.1
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.02%
HASBRO INC SR UNSECURED 11/29 3.9
0.02%
CSX CORP SR UNSECURED 04/50 3.8
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%
CENCORA INC SR UNSECURED 02/34 5.125
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%
MYLAN INC COMPANY GUAR 04/28 4.55
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
0.02%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.02%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.02%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
0.02%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.02%
MDC HOLDINGS INC COMPANY GUAR 01/43 6
0.02%
BELL CANADA COMPANY GUAR 04/48 4.464
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.02%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.02%
AT+T INC SR UNSECURED 09/59 3.65
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.02%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%
FOX CORP SR UNSECURED 01/29 4.709
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.02%
IBM CORP SR UNSECURED 02/55 5.7
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
0.02%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.02%
ING GROEP NV SR UNSECURED 03/28 VAR
0.02%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.02%
ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.02%
AGCO CORP COMPANY GUAR 03/34 5.8
0.02%
ALPHABET INC SR UNSECURED 11/32 4.375
0.02%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.02%
QUALCOMM INC SR UNSECURED 05/33 5.4
0.02%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.02%
LOWE S COS INC SR UNSECURED 04/62 4.45
0.02%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.02%
HASBRO INC SR UNSECURED 03/40 6.35
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.02%
BARCLAYS PLC SR UNSECURED 09/30 VAR
0.02%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%
CITIBANK NA SR UNSECURED 12/26 5.488
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.02%
HESS CORP SR UNSECURED 03/33 7.125
0.02%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.02%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.02%
KILROY REALTY LP COMPANY GUAR 01/36 6.25
0.02%
LOWE S COS INC SR UNSECURED 04/49 4.55
0.02%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.02%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.02%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
0.02%
COMCAST CORP COMPANY GUAR 05/64 5.5
0.02%
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.02%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.02%
BIOGEN INC SR UNSECURED 09/45 5.2
0.02%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%
KLA CORP SR UNSECURED 07/62 5.25
0.02%
UDR INC COMPANY GUAR 01/29 4.4
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.02%
ONEOK INC COMPANY GUAR 01/31 6.35
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.02%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.02%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.02%
EXELON CORP SR UNSECURED 03/55 5.875
0.02%
ZOETIS INC SR UNSECURED 08/35 5
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.02%
AMGEN INC SR UNSECURED 03/30 5.25
0.02%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.02%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.02%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.02%
LOWE S COS INC SR UNSECURED 07/33 5.15
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.02%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.02%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.02%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%
COMCAST CORP COMPANY GUAR 07/46 3.4
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.02%
HOME DEPOT INC SR UNSECURED 06/64 5.4
0.02%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.02%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.02%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.02%
GATX CORP SR UNSECURED 06/35 5.5
0.02%
ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.02%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.02%
OVINTIV INC COMPANY GUAR 11/31 7.2
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.02%
KLA CORP SR UNSECURED 07/52 4.95
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.02%
AMAZON.COM INC SR UNSECURED 06/50 2.5
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4
0.02%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.02%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.02%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.02%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.02%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.02%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.02%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.02%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.02%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.02%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.02%
XYLEM INC SR UNSECURED 11/46 4.375
0.02%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.02%
GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.02%
MICROSOFT CORP SR UNSECURED 09/30 1.35
0.02%
AMPHENOL CORP SR UNSECURED 11/55 5.3
0.02%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.02%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.02%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%
HCA INC COMPANY GUAR 07/31 2.375
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
0.02%
ZOETIS INC SR UNSECURED 05/30 2
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.02%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.02%
RTX CORP SR UNSECURED 03/32 2.375
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.02%
INTUIT INC SR UNSECURED 07/30 1.65
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%
HCA INC COMPANY GUAR 04/54 6
0.01%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.01%
AUTONATION INC SR UNSECURED 08/31 2.4
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
0.01%
RTX CORP SR UNSECURED 07/50 3.125
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.01%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.01%
MYLAN INC COMPANY GUAR 04/48 5.2
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.01%
NISOURCE INC JR SUBORDINA 11/54 VAR
0.01%
DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%
SOUTHERN CO SR UNSECURED 07/36 4.25
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%
RTX CORP SR UNSECURED 04/47 4.35
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.01%
VMWARE LLC SR UNSECURED 08/27 3.9
0.01%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.01%
PFIZER INC SR UNSECURED 12/46 4.125
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%
FNB CORP SR UNSECURED 12/30 VAR
0.01%
FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%
CSX CORP SR UNSECURED 11/48 4.75
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.01%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%
MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%
JABIL INC SR UNSECURED 02/29 5.45
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.01%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.01%
MERCK + CO INC COMPANY GUAR 09/55 5.7
0.01%
COMCAST CORP COMPANY GUAR 04/40 3.75
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.01%
PVH CORP SR UNSECURED 06/30 5.5
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%
PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.01%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%
BORGWARNER INC SR UNSECURED 03/45 4.375
0.01%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.01%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.01%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.01%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%
GARTNER INC SR UNSECURED 03/31 4.95
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%
GARTNER INC SR UNSECURED 11/35 5.6
0.01%
MERCK + CO INC SR UNSECURED 03/46 5.5
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.01%
PFIZER INC SR UNSECURED 11/32 4.5
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%
ILLUMINA INC SR UNSECURED 12/30 4.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%
MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%
BLACKROCK INC SR UNSECURED 04/29 3.25
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
0.01%
PFIZER INC SR UNSECURED 11/27 3.875
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.01%
MERCK + CO INC SR UNSECURED 12/55 5.55
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
0.01%
LOWE S COS INC SR UNSECURED 07/53 5.75
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.01%
MSCI INC SR UNSECURED 03/36 5.15
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.01%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.01%
WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.01%
EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.01%
PFIZER INC SR UNSECURED 11/65 5.7
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%
MPLX LP SR UNSECURED 04/58 4.9
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.01%
INTEL CORP SR UNSECURED 08/52 4.9
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.01%
AMPHENOL CORP SR UNSECURED 02/36 4.625
0.01%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.01%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.01%
MICROSOFT CORP SR UNSECURED 03/62 3.041
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.01%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%
HCA INC COMPANY GUAR 03/30 5.25
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.01%
AT+T INC SR UNSECURED 11/45 5.55
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.01%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.01%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.01%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.01%
APPLE INC SR UNSECURED 11/47 3.75
0.01%
WALMART INC SR UNSECURED 09/49 2.95
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.01%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.01%
ARCELORMITTAL SR UNSECURED 10/39 7
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
APPLE INC SR UNSECURED 09/47 3.75
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
0.01%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.01%
IBM CORP SR UNSECURED 01/27 3.3
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.01%
AT+T INC SR UNSECURED 12/42 4.3
0.01%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.01%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.01%
AIR LEASE CORP SR UNSECURED 02/30 3
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
0.01%
AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.01%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%
AVISTA CORP 1ST MORTGAGE 04/52 4
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.01%
KROGER CO SR UNSECURED 01/49 5.4
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
0.01%
JABIL INC SR UNSECURED 01/31 3
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.01%
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.01%
US BANCORP SR UNSECURED 06/29 VAR
0.01%
CORNING INC SR UNSECURED 11/48 5.35
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1
0.01%
SYSCO CORPORATION COMPANY GUAR 01/34 6
0.01%
3M COMPANY SR UNSECURED 10/47 3.625
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.01%
MOSAIC CO SR UNSECURED 11/28 5.375
0.01%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25
0.01%
BOEING CO SR UNSECURED 02/28 3.25
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%
LOWE S COS INC SR UNSECURED 10/50 3
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9
0.01%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.01%
APPLE INC SR UNSECURED 05/30 4.2
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0.01%
FLEX LTD SR UNSECURED 01/28 6
0.01%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
0.01%
NISOURCE INC SR UNSECURED 04/55 5.85
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.01%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.01%
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669
0.01%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.01%
LOWE S COS INC SR UNSECURED 09/62 5.8
0.01%
ALPHABET INC SR UNSECURED 11/75 5.7
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.01%
SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
0.01%
KROGER CO SR UNSECURED 02/47 4.45
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%
STANFORD UNIVERSITY SECURED 08/30 4.146
0.01%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.01%
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.01%
OVINTIV INC COMPANY GUAR 07/53 7.1
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.01%
REALTY INCOME CORP SR UNSECURED 03/47 4.65
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
0.01%
AT+T INC SR UNSECURED 06/51 3.65
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.01%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.01%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.01%
SOUTHERN CO SR UNSECURED 10/32 5.7
0.01%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.01%
FEDEX CORP COMPANY GUAR 05/50 5.25
0.01%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%
AT+T INC SR UNSECURED 02/27 3.8
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
0.01%
ZOETIS INC SR UNSECURED 08/28 4.15
0.01%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.01%
INTEL CORP SR UNSECURED 08/62 5.05
0.01%
ALPHABET INC SR UNSECURED 08/60 2.25
0.01%
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.01%
METLIFE INC SR UNSECURED 02/41 5.875
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.01%
DOVER CORP SR UNSECURED 10/35 5.375
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
0.01%
T MOBILE USA INC COMPANY GUAR 09/62 5.8
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.01%
HCA INC COMPANY GUAR 03/32 5.5
0.01%
TEXTRON INC SR UNSECURED 03/36 4.95
0.01%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.01%
HCA INC COMPANY GUAR 11/35 4.9
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.01%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.01%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.01%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.01%
ABBVIE INC SR UNSECURED 03/30 4.875
0.01%
NASDAQ INC SR UNSECURED 06/28 5.35
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.01%
ALBEMARLE CORP SR UNSECURED 12/44 5.45
0.01%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.01%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
0.01%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
0.01%
TARGET CORP SR UNSECURED 01/53 4.8
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.01%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.01%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.01%
T MOBILE USA INC COMPANY GUAR 06/54 6
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
0.01%
MPLX LP SR UNSECURED 06/34 5.5
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
0.01%
APPLE INC SR UNSECURED 08/61 2.85
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.01%
BLACKROCK INC SR UNSECURED 05/33 4.75
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.01%
AMGEN INC SR UNSECURED 06/42 5.65
0.01%
KENVUE INC COMPANY GUAR 03/33 4.9
0.01%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.01%
ALPHABET INC SR UNSECURED 05/65 5.3
0.01%
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.01%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
0.01%
MCKESSON CORP SR UNSECURED 05/30 4.65
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.01%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.01%
BELL CANADA COMPANY GUAR 05/33 5.1
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.01%
MORGAN STANLEY SR UNSECURED 04/35 VAR
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
0.01%
BANCO SANTANDER SA 03/28 VAR
0.01%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.01%
ABBVIE INC SR UNSECURED 03/55 5.6
0.01%
ING GROEP NV SR UNSECURED 03/29 VAR
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.01%
SEMPRA JR SUBORDINA 04/55 VAR
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.01%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.01%
ABBVIE INC SR UNSECURED 03/27 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.01%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.01%
FISERV INC SR UNSECURED 03/27 5.15
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.01%
ORACLE CORP SR UNSECURED 08/28 4.8
0.01%
KELLANOVA SR UNSECURED 05/54 5.75
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.01%
BANCO SANTANDER SA 11/35 5.127
0.01%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.01%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.01%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.01%
BANCO SANTANDER SA 11/30 4.551
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.01%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.01%
AMDOCS LTD SR UNSECURED 06/30 2.538
0.01%
HCA INC COMPANY GUAR 02/27 4.5
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
0.01%
INTUIT INC SR UNSECURED 09/53 5.5
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.01%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.01%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
0.01%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.01%
SNAP ON INC SR UNSECURED 03/27 3.25
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.01%
HCA INC COMPANY GUAR 09/34 5.45
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
0.01%
US BANCORP SR UNSECURED 01/30 VAR
0.01%
MCKESSON CORP SR UNSECURED 05/35 5.25
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.01%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.01%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662
0.01%
MAYO CLINIC UNSECURED 11/61 3.196
0.01%
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
0.01%
MPLX LP SR UNSECURED 04/55 5.95
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.01%
ECOLAB INC SR UNSECURED 09/35 5
0.01%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
0.01%
ALBEMARLE CORP SR UNSECURED 06/52 5.65
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.01%
RTX CORP SR UNSECURED 02/53 5.375
0.01%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.01%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.01%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.01%
LEGG MASON INC COMPANY GUAR 01/44 5.625
0.01%
ORACLE CORP SR UNSECURED 04/60 3.85
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.01%
SYSCO CORPORATION COMPANY GUAR 02/50 3.3
0.01%
NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%
PROLOGIS LP SR UNSECURED 06/53 5.25
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.01%
MAYO CLINIC UNSECURED 11/52 4.128
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.01%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.01%
XL GROUP LTD SR UNSECURED 12/43 5.25
0.01%
NISOURCE INC SR UNSECURED 02/43 5.25
0.01%
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.01%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.01%
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.01%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.01%
BARCLAYS PLC SR UNSECURED 05/34 VAR
0.01%
PFIZER INC SR UNSECURED 04/30 2.625
0.01%
GEORGIA POWER CO SR UNSECURED 01/50 3.7
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.01%
CUMMINS INC SR UNSECURED 05/35 5.3
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
0.01%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.01%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
0.01%
EOG RESOURCES INC SR UNSECURED 01/36 5.35
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.01%
MERCK + CO INC SR UNSECURED 05/53 5
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.01%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.01%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.01%
LOWE S COS INC SR UNSECURED 10/28 4
0.01%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
0.01%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
0.01%
AT+T INC SR UNSECURED 01/38 6.3
0.01%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.01%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.01%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.01%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.01%
DEUTSCHE BANK NY 02/28 VAR
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
0.01%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.01%
MAYO CLINIC UNSECURED 11/47 4
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.01%
NIKE INC SR UNSECURED 03/50 3.375
0.01%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.01%
NISOURCE INC SR UNSECURED 03/28 5.25
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75
0.01%
BROADCOM INC SR UNSECURED 10/30 4.2
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.01%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.01%
IBM CORP SR UNSECURED 07/52 4.9
0.01%
MERCK + CO INC SR UNSECURED 12/61 2.9
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.01%
HUMANA INC SR UNSECURED 02/27 1.35
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.01%
BECTON DICKINSON + CO SR UNSECURED 12/44 4.685
0.01%
APPLE INC SR UNSECURED 08/31 1.7
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.01%
ORACLE CORP SR UNSECURED 04/40 3.6
0.01%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.01%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
0.01%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.01%
APPLE INC SR UNSECURED 02/47 4.25
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.01%
APPLE INC SR UNSECURED 02/61 2.8
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
0.01%
BROADCOM INC SR UNSECURED 02/38 4.9
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0.01%
AMPHENOL CORP SR UNSECURED 02/33 4.4
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%
UPMC SECURED 05/33 5.035
0.01%
FEDEX CORP COMPANY GUAR 11/45 4.75
0.01%
AMGEN INC SR UNSECURED 03/40 5.75
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.01%
OHIO EDISON CO SR UNSECURED 07/36 6.875
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.01%
SYNOPSYS INC SR UNSECURED 04/32 5
0.01%
CHEVRON CORP SR UNSECURED 05/50 3.078
0.01%
NUCOR CORP SR UNSECURED 08/43 5.2
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.01%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.01%
EQUINIX INC SR UNSECURED 04/32 3.9
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%
COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%
NISOURCE INC SR UNSECURED 05/47 4.375
0.01%
AUTOZONE INC SR UNSECURED 11/33 6.55
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.01%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%
PFIZER INC SR UNSECURED 11/30 4.2
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.01%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.01%
MCDONALD S CORP SR UNSECURED 04/50 4.2
0.01%
US BANCORP SR UNSECURED 06/34 VAR
0.01%
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
0.01%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.01%
BGC GROUP INC SR UNSECURED 06/29 6.6
0.01%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%
TARGET CORP SR UNSECURED 01/52 2.95
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.01%
HCA INC COMPANY GUAR 04/64 6.1
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.01%
CIGNA GROUP/THE SR UNSECURED 01/56 6
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.01%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.01%
WW GRAINGER INC SR UNSECURED 05/46 3.75
0.01%
DEUTSCHE BANK NY 11/29 VAR
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.01%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.01%
REALTY INCOME CORP COMPANY GUAR 07/29 4
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.01%
HCA INC COMPANY GUAR 07/51 3.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
0.01%
HCA INC COMPANY GUAR 03/35 5.75
0.01%
UNUM GROUP SR UNSECURED 06/29 4
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.01%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.01%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%
CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.01%
FEDEX CORP COMPANY GUAR 10/48 4.95
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%
NNN REIT INC SR UNSECURED 06/34 5.5
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.01%
EXELON CORP SR UNSECURED 03/31 5.125
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.01%
INTEL CORP SR UNSECURED 05/47 4.1
0.01%
IBM CORP SR UNSECURED 02/32 5
0.01%
TARGET CORP SR UNSECURED 02/36 5.25
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%
NORDSON CORP SR UNSECURED 09/28 5.6
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.01%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%
BROADCOM INC COMPANY GUAR 02/51 3.75
0.01%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.01%
BROADCOM INC SR UNSECURED 144A 04/29 4
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.01%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%
MARKEL GROUP INC SR UNSECURED 05/54 6
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%
CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%
APPLE INC SR UNSECURED 08/50 2.4
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
WP CAREY INC SR UNSECURED 02/31 2.4
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
KROGER CO SR UNSECURED 09/34 5
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.01%
IBM CORP SR UNSECURED 05/40 2.85
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
0.01%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.01%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.01%
STARBUCKS CORP SR UNSECURED 03/27 2
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.01%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.01%
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
0.01%
T MOBILE USA INC COMPANY GUAR 02/41 3
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.01%
HCA INC COMPANY GUAR 11/55 5.7
0.01%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.01%
ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
0.01%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%
SEMPRA JR SUBORDINA 04/52 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.01%
DOVER CORP SR UNSECURED 03/41 5.375
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.01%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.01%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.01%
FISERV INC SR UNSECURED 08/35 5.25
0.01%
HESS CORP SR UNSECURED 10/29 7.875
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.01%
HCA INC COMPANY GUAR 03/52 4.625
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
0.01%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.01%
OVINTIV INC COMPANY GUAR 07/33 6.25
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%
MATTEL INC SR UNSECURED 11/41 5.45
0.01%
ONEOK INC COMPANY GUAR 11/54 5.7
0.01%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.01%
ASSURANT INC SR UNSECURED 01/32 2.65
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
0.01%
TYSON FOODS INC SR UNSECURED 08/44 5.15
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.01%
AVNET INC SR UNSECURED 06/32 5.5
0.01%
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%
STRYKER CORP SR UNSECURED 02/35 5.2
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
0.01%
CABOT CORP SR UNSECURED 07/29 4
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.01%
CSX CORP SR UNSECURED 03/29 4.25
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%
BIOGEN INC SR UNSECURED 05/30 2.25
0.01%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%
MERCK + CO INC SR UNSECURED 06/40 2.35
0.01%
KENVUE INC COMPANY GUAR 03/63 5.2
0.01%
FEDEX CORP COMPANY GUAR 02/48 4.05
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.01%
AT+T INC SR UNSECURED 11/54 5.7
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.01%
ORACLE CORP SR UNSECURED 11/47 4
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%
AMGEN INC SR UNSECURED 03/53 4.875
0.01%
MARKEL GROUP INC SR UNSECURED 05/49 5
0.01%
IBM CORP SR UNSECURED 02/46 4.7
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.01%
PEPSICO INC SR UNSECURED 10/49 2.875
0.01%
VMWARE LLC SR UNSECURED 08/31 2.2
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
0.01%
ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.01%
NEVADA POWER CO GENL REF MOR 08/50 3.125
0.01%
SUTTER HEALTH UNSECURED 08/35 5.537
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%
AMGEN INC SR UNSECURED 02/40 3.15
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
0.01%
WESTLAKE CORP COMPANY GUAR 08/46 5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.01%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.01%
CORNING INC SR UNSECURED 11/49 3.9
0.01%
HCA INC COMPANY GUAR 03/55 6.2
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.01%
EXELON CORP SR UNSECURED 03/34 5.45
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.01%
MATTEL INC SR UNSECURED 11/30 5
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%
AT+T INC SR UNSECURED 06/45 4.35
0.01%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%
NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP
0.01%
MOSAIC CO SR UNSECURED 11/30 4.6
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
0.01%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.01%
HCA INC COMPANY GUAR 11/32 4.6
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
0.01%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.01%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%
MCCORMICK + CO SR UNSECURED 08/47 4.2
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.01%
TRAVELERS COS INC SR UNSECURED 05/47 4
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.01%
NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%
INGERSOLL RAND INC SR UNSECURED 06/54 5.7
0.01%
KROGER CO SR UNSECURED 08/43 5.15
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.01%
RICE UNIVERSITY UNSECURED 05/45 3.574
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
0.01%
WALMART INC SR UNSECURED 09/52 4.5
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
0.01%
LEIDOS INC COMPANY GUAR 03/35 5.5
0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
0.01%
WESTLAKE CORP SR UNSECURED 08/61 3.375
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
APA CORP COMPANY GUAR 02/35 6.1
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.01%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
0.01%
ELI LILLY + CO SR UNSECURED 02/63 4.95
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.01%
HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%
NIKE INC SR UNSECURED 11/45 3.875
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.01%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.01%
LENNAR CORP SR UNSECURED 07/30 5.2
0.01%
BELL CANADA COMPANY GUAR 07/49 4.3
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%
KELLANOVA SR UNSECURED 04/31 7.45
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
0.01%
AT+T INC SR UNSECURED 11/32 4.55
0.01%
3M COMPANY SR UNSECURED 08/49 3.25
0.01%
MICROSOFT CORP SR UNSECURED 11/42 3.5
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.01%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.01%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
0.01%
CHUBB CORP COMPANY GUAR 05/38 6.5
0.01%
BROADCOM INC SR UNSECURED 11/31 5.15
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.01%
ORACLE CORP SR UNSECURED 03/41 3.65
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.01%
JM SMUCKER CO SR UNSECURED 03/35 4.25
0.01%
PEPSICO INC SR UNSECURED 07/35 5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.01%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
0.01%
NOVANT HEALTH INC UNSECURED 11/51 3.168
0.01%
CENTENE CORP SR UNSECURED 07/28 2.45
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.01%
BARCLAYS PLC SR UNSECURED 09/34 VAR
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.01%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.01%
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.01%
MPLX LP SR UNSECURED 03/33 5
0.01%
APPLE INC SR UNSECURED 11/27 3
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
EVERGY INC SR UNSECURED 09/29 2.9
0.01%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.01%
PROLOGIS LP SR UNSECURED 11/29 2.875
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.01%
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
0.01%
BOEING CO SR UNSECURED 03/48 3.625
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.01%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.01%
CATERPILLAR INC SR UNSECURED 05/64 4.75
0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8
0.01%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.01%
LAM RESEARCH CORP SR UNSECURED 06/60 3.125
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.01%
MOSAIC CO SR UNSECURED 01/29 4.35
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.01%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.01%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%
RTX CORP SR UNSECURED 11/48 4.625
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.01%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.01%
AGREE LP COMPANY GUAR 06/34 5.625
0.01%
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%
HCA INC COMPANY GUAR 11/30 4.3
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.01%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.01%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.01%
NETAPP INC SR UNSECURED 03/32 5.5
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.01%
EXELON CORP SR UNSECURED 03/33 5.3
0.01%
STARBUCKS CORP SR UNSECURED 05/35 5.4
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.01%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.01%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.01%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.01%
ADOBE INC SR UNSECURED 04/34 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.01%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.01%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.01%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%
3M COMPANY SR UNSECURED 03/35 5.15
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.01%
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.01%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.01%
IBM CORP SR UNSECURED 02/30 4.8
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%
PACIFICORP 1ST MORTGAGE 02/42 4.1
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.01%
ELI LILLY + CO SR UNSECURED 10/65 5.65
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.01%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.01%
IBM CORP SR UNSECURED 02/33 4.75
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.01%
COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.01%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.01%
CATERPILLAR INC SR UNSECURED 05/55 5.5
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.01%
ELI LILLY + CO SR UNSECURED 02/65 5.6
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.01%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.01%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
0.01%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.01%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%
APA CORP COMPANY GUAR 02/55 6.75
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.01%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%
BOEING CO SR UNSECURED 05/27 5.04
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.01%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.01%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.01%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.01%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6
0.01%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.01%
NNN REIT INC SR UNSECURED 10/48 4.8
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%
ORACLE CORP SR UNSECURED 08/35 5.5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.01%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.01%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.01%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.01%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.01%
GATX CORP SR UNSECURED 03/28 3.5
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.01%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.01%
ORACLE CORP SR UNSECURED 04/30 2.95
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%
ADOBE INC SR UNSECURED 02/27 2.15
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.01%
PEPSICO INC SR UNSECURED 11/40 4.875
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.01%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%
LOWE S COS INC SR UNSECURED 04/40 5
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
0.01%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.01%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.01%
PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.01%
STERIS PLC COMPANY GUAR 03/51 3.75
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
0.01%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 3
0.01%
OWENS CORNING SR UNSECURED 06/34 5.7
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75
0.01%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.01%
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
0.01%
MASCO CORP SR UNSECURED 02/28 1.5
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.01%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.01%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.01%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.01%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.01%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.01%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.01%
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%
METLIFE INC SR UNSECURED 07/52 5
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.01%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.01%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.01%
ASCENSION HEALTH UNSECURED 11/53 4.847
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.01%
CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.01%
LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.01%
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.01%
TARGET CORP SR UNSECURED 06/28 4.35
0.01%
LAM RESEARCH CORP SR UNSECURED 06/30 1.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.01%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2
0.01%
NVIDIA CORP SR UNSECURED 06/31 2
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.01%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.01%
STRYKER CORP SR UNSECURED 03/46 4.625
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.01%
VENTAS REALTY LP COMPANY GUAR 02/36 5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.01%
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%
CSX CORP SR UNSECURED 03/43 4.4
0.00%
ALLSTATE CORP SR UNSECURED 06/43 4.5
0.00%
TEXTRON INC SR UNSECURED 03/27 3.65
0.00%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.00%
PFIZER INC SR UNSECURED 08/31 1.75
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.00%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%
EATON CORP COMPANY GUAR 11/42 4.15
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%
LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%
WALMART INC SR UNSECURED 04/43 4
0.00%
VISA INC SR UNSECURED 02/31 1.1
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
0.00%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.00%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%
RAYONIER LP COMPANY GUAR 05/31 2.75
0.00%
AMGEN INC SR UNSECURED 05/45 4.4
0.00%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%
RTX CORP SR UNSECURED 06/36 6.05
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%
SEMPRA SR UNSECURED 02/38 3.8
0.00%
NIKE INC SR UNSECURED 05/43 3.625
0.00%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%
PFIZER INC SR UNSECURED 03/49 4
0.00%
QUALCOMM INC SR UNSECURED 05/47 4.3
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
0.00%
STARBUCKS CORP SR UNSECURED 11/48 4.5
0.00%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.00%
ORIX CORP SR UNSECURED 02/35 5.4
0.00%
KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
0.00%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.00%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
0.00%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.00%
VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.00%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.00%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%
COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.00%
MASTERCARD INC SR UNSECURED 03/50 3.85
0.00%
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.00%
KROGER CO SR UNSECURED 01/31 1.7
0.00%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.00%
DEERE + COMPANY SR UNSECURED 04/50 3.75
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
0.00%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.00%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.00%
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.00%
ELI LILLY + CO SR UNSECURED 02/32 4.9
0.00%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.00%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
0.00%
WESTLAKE CORP SR UNSECURED 08/51 3.125
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.00%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.00%
UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%
ECOLAB INC SR UNSECURED 08/50 2.125
0.00%
AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.00%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.00%
VERALTO CORP COMPANY GUAR 09/33 5.45
0.00%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
0.00%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%
VISA INC SR UNSECURED 09/27 2.75
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.00%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
0.00%
CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.00%
HOME DEPOT INC SR UNSECURED 03/51 2.375
0.00%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.00%
EQUINIX INC SR UNSECURED 02/52 3.4
0.00%
KENNAMETAL INC SR UNSECURED 03/31 2.8
0.00%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.00%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%
NNN REIT INC SR UNSECURED 04/50 3.1
0.00%
XILINX INC COMPANY GUAR 06/30 2.375
0.00%
PACIFICORP 1ST MORTGAGE 03/51 3.3
0.00%
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%
EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8
0.00%
GATX CORP SR UNSECURED 06/51 3.1
0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%
FISERV INC SR UNSECURED 08/34 5.15
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%
BIOGEN INC SR UNSECURED 05/35 5.75
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%
MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%
CENCORA INC SR UNSECURED 12/27 3.45
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
0.00%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%
APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLUTIONS BD
0.00%
KEYCORP SR UNSECURED 06/33 VAR
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%
AT+T INC SR UNSECURED 03/57 5.7
0.00%
OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%
APTARGROUP INC SR UNSECURED 03/32 3.6
0.00%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%
CSX CORP SR UNSECURED 03/48 4.3
0.00%
MASTEC INC SR UNSECURED 06/29 5.9
0.00%
OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%
BANNER HEALTH UNSECURED 01/50 3.181
0.00%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
0.00%
LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.00%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%
KEMPER CORP SR UNSECURED 02/32 3.8
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.00%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.00%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.00%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.00%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
0.00%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.00%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.00%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 07/47 3.95
0.00%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.00%
ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR
0.00%
EATON CORP COMPANY GUAR 11/32 4
0.00%
NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%
BAIDU INC SR UNSECURED 02/27 1.625
0.00%
EATON CORP COMPANY GUAR 09/27 3.103
0.00%
AMGEN INC SR UNSECURED 02/29 3
0.00%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.00%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.00%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.00%
ELI LILLY + CO SR UNSECURED 02/35 5.1
0.00%
AIR LEASE CORP SR UNSECURED 10/29 3.25
0.00%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.00%
NNN REIT INC SR UNSECURED 10/33 5.6
0.00%
BROADCOM INC COMPANY GUAR 04/30 5
0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.00%
NETFLIX INC SR UNSECURED 08/34 4.9
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.00%
REVVITY INC SR UNSECURED 03/31 2.55
0.00%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
0.00%
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.00%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.00%
ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
0.00%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.00%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
0.00%
ONEOK INC COMPANY GUAR 03/50 4.5
0.00%
MOSAIC CO SR UNSECURED 11/27 4.05
0.00%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%
PEPSICO INC SR UNSECURED 03/42 4
0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%
FEDEX CORP COMPANY GUAR 05/41 3.25
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.00%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
0.00%
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%
ASSURANT INC SR UNSECURED 02/36 5.55
0.00%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%
IBM CORP SR UNSECURED 02/52 3.43
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%
APA CORP SR UNSECURED 04/43 4.75
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.00%
BIOGEN INC SR UNSECURED 02/51 3.25
0.00%
MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%
IBM CORP SR UNSECURED 05/50 2.95
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%
PHILLIPS 66 COMPANY GUAR 10/46 4.9
0.00%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625
0.00%
PFIZER INC SR UNSECURED 09/38 4.1
0.00%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.00%
AT+T INC SR UNSECURED 02/47 5.65
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.00%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%
MOODY S CORPORATION SR UNSECURED 08/31 2
0.00%
MDC HOLDINGS INC COMPANY GUAR 01/31 2.5
0.00%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%
BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
0.00%
PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%
JM SMUCKER CO COMPANY GUAR 03/45 4.375
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.00%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
0.00%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.00%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%
ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.00%
RTX CORP SR UNSECURED 12/41 4.7
0.00%
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%
3M COMPANY SR UNSECURED 09/46 3.125
0.00%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%
CENCORA INC SR UNSECURED 03/45 4.25
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
0.00%
AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.00%
PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%
BRUNSWICK CORP SR UNSECURED 04/52 5.1
0.00%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.00%
STARBUCKS CORP SR UNSECURED 02/31 4.9
0.00%
PROLOGIS LP SR UNSECURED 03/50 3.05
0.00%
EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.00%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%
AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.00%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.00%
CME GROUP INC SR UNSECURED 06/48 4.15
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
-0.59%
US DOLLAR