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Watchlist
Account
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#284
ETF rank
โฌ7.16 B
Marketcap
๐บ๐ธ US
Market
25,73ย โฌ
Share price
0.03%
Change (1 day)
-6.48%
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 Short Term Corporate Bond ETF - Holdings
Etf holdings as of
December 26, 2025
Number of holdings:
1559
Full holdings list
Weight %
Name
0.57%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.46%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.44%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.42%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.38%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.36%
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.35%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.34%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.33%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.31%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.31%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.30%
AMGEN INC SR UNSECURED 03/28 5.15
0.30%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.29%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.29%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.29%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.29%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.28%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.28%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.27%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.27%
ELI LILLY + CO SR UNSECURED 10/28 4
0.27%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.26%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.24%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.24%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.24%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.24%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.24%
SANOFI SA SR UNSECURED 11/28 3.8
0.23%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.22%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.22%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.22%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.22%
APPLE INC SR UNSECURED 08/26 2.45
0.21%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.20%
ABBVIE INC SR UNSECURED 11/28 4.25
0.20%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.20%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.20%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.19%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.19%
CENTENE CORP SR UNSECURED 07/28 2.45
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.19%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.19%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.19%
CITIBANK NA SR UNSECURED 05/27 4.576
0.19%
ORACLE CORP SR UNSECURED 11/27 3.25
0.19%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.19%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.19%
ABBVIE INC SR UNSECURED 03/27 4.8
0.19%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.18%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.18%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.18%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.18%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.18%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.18%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.17%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.17%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%
DEUTSCHE BANK NY 11/27 VAR
0.17%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.17%
AT+T INC SR UNSECURED 06/27 2.3
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.17%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.17%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.17%
RTX CORP SR UNSECURED 11/28 4.125
0.17%
US BANCORP SR UNSECURED 07/28 VAR
0.17%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.17%
HESS CORP SR UNSECURED 04/27 4.3
0.16%
ORACLE CORP SR UNSECURED 03/28 2.3
0.16%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.16%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.16%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.16%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.16%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.16%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.16%
APPLE INC SR UNSECURED 02/28 1.2
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.16%
TRUIST BANK SR UNSECURED 10/29 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%
BANCO SANTANDER SA 08/28 5.588
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.15%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.15%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.14%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.14%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.14%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.14%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.14%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.14%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.14%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.14%
BANCO SANTANDER SA 08/27 5.294
0.14%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.14%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.13%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.13%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.13%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.13%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
BGC GROUP INC SR UNSECURED 05/28 8
0.13%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.13%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.13%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.13%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.13%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%
AT+T INC SR UNSECURED 02/28 1.65
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.13%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%
BOEING CO SR UNSECURED 05/27 5.04
0.13%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.13%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.13%
HCA INC COMPANY GUAR 09/28 5.625
0.13%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.13%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.13%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.13%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.13%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.13%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.13%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.13%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.12%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.12%
VERALTO CORP COMPANY GUAR 09/28 5.35
0.12%
ORACLE CORP SR UNSECURED 04/27 2.8
0.12%
FISERV INC SR UNSECURED 03/28 5.45
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.12%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.12%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.12%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.12%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.12%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.12%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%
NETFLIX INC SR UNSECURED 11/28 5.875
0.12%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.12%
AT+T INC SR UNSECURED 02/27 3.8
0.12%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.12%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.11%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.11%
US BANCORP SR UNSECURED 02/29 VAR
0.11%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.11%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.11%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.11%
BANCO SANTANDER SA 07/28 VAR
0.11%
APPLE INC SR UNSECURED 02/27 3.35
0.11%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.11%
BANCO SANTANDER SA 02/28 3.8
0.11%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.11%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.11%
US BANCORP SR UNSECURED 01/28 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.11%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.11%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.11%
ORACLE CORP SR UNSECURED 08/28 4.8
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%
INTEL CORP SR UNSECURED 05/27 3.15
0.11%
SSI US GOV MONEY MARKET CLASS
0.11%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.11%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.11%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.11%
BANCO SANTANDER SA 04/27 4.25
0.11%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.11%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.11%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.11%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.11%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.11%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.10%
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.10%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.10%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.10%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%
AT+T INC SR UNSECURED 03/27 4.25
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.10%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%
AES CORP/THE SR UNSECURED 06/28 5.45
0.10%
APPLE INC SR UNSECURED 09/27 2.9
0.10%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.10%
APPLE INC SR UNSECURED 08/28 1.4
0.10%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.10%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.10%
ING GROEP NV SR UNSECURED 03/29 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.10%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.10%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.10%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.10%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.10%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%
EATON CORP COMPANY GUAR 05/28 4.35
0.10%
DEUTSCHE BANK NY 01/29 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.10%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.09%
PEPSICO INC SR UNSECURED 02/28 3.6
0.09%
VISA INC SR UNSECURED 04/27 1.9
0.09%
IQVIA INC SR SECURED 05/28 5.7
0.09%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.09%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.09%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.09%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5
0.09%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.09%
MORGAN STANLEY SUBORDINATED 04/27 3.95
0.09%
ORACLE CORP SR UNSECURED 05/28 4.5
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.09%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.09%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.09%
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.09%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.09%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%
ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.09%
IBM CORP SR UNSECURED 02/28 4.65
0.09%
HERCULES CAPITAL INC SR UNSECURED 01/27 3.375
0.09%
FISERV INC SR UNSECURED 03/27 5.15
0.09%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%
BANCO SANTANDER SA 04/28 4.379
0.09%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.09%
US BANCORP SR UNSECURED 06/29 VAR
0.09%
NETFLIX INC SR UNSECURED 04/28 4.875
0.09%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.09%
HCA INC COMPANY GUAR 06/28 5.2
0.09%
WALMART INC SR UNSECURED 09/27 3.95
0.09%
RTX CORP SR UNSECURED 03/27 3.5
0.09%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.08%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.08%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.08%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.08%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.08%
IBM CORP SR UNSECURED 07/27 4.15
0.08%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.08%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%
APPLE INC SR UNSECURED 05/27 3.2
0.08%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.08%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
0.08%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.08%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.08%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.08%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.08%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.08%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.08%
PNC BANK NA SR UNSECURED 07/28 VAR
0.08%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.08%
INTEL CORP SR UNSECURED 08/27 3.75
0.08%
TRUIST BANK SR UNSECURED 07/28 VAR
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.08%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.08%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.08%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.08%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.08%
IBM CORP SR UNSECURED 02/28 4.5
0.08%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.08%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.08%
MPLX LP SR UNSECURED 03/28 4
0.08%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.08%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.08%
ING GROEP NV SR UNSECURED 03/27 3.95
0.08%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.08%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.08%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.08%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.08%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.08%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.08%
CITIBANK NA SR UNSECURED 09/28 5.803
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.08%
AT+T INC SR UNSECURED 02/28 4.1
0.08%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7
0.08%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.08%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.08%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.08%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.08%
AMGEN INC SR UNSECURED 02/27 2.2
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
HCA INC COMPANY GUAR 03/27 3.125
0.08%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.08%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.08%
CENTENE CORP SR UNSECURED 12/27 4.25
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.08%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.07%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.07%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.07%
FISERV INC SR UNSECURED 10/28 4.2
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.07%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.07%
ENI USA INC COMPANY GUAR 11/27 7.3
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.07%
DEUTSCHE BANK NY 01/29 VAR
0.07%
SNAP ON INC SR UNSECURED 03/27 3.25
0.07%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.07%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.07%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.07%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.07%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.07%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.07%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.07%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.07%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.07%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.07%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.07%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.07%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.07%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.07%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.07%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.07%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.07%
ONEOK INC COMPANY GUAR 11/28 5.65
0.07%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.07%
PNC BANK NA SUBORDINATED 07/28 4.05
0.07%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.07%
DEUTSCHE BANK NY 01/28 VAR
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.07%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.07%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.07%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.07%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.07%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.07%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
0.07%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.07%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.07%
BROADCOM INC SR UNSECURED 04/28 4.8
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.07%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.07%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.07%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.07%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.07%
MASCO CORP SR UNSECURED 02/28 1.5
0.07%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.07%
WALMART INC SR UNSECURED 09/28 1.5
0.07%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.07%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.07%
KENVUE INC COMPANY GUAR 03/28 5.05
0.07%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.07%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.07%
RTX CORP SR UNSECURED 05/27 3.125
0.07%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.07%
BROADCOM INC SR UNSECURED 07/27 5.05
0.07%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.07%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.07%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.07%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.07%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.07%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.07%
IBM CORP SR UNSECURED 02/27 2.2
0.06%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.06%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.06%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.06%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.06%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.06%
HP INC SR UNSECURED 01/28 4.75
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.06%
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.06%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.06%
PEPSICO INC SR UNSECURED 10/27 3
0.06%
FISERV INC SR UNSECURED 08/28 5.375
0.06%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.06%
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.06%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.06%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.06%
ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
MICROSOFT CORP SR UNSECURED 06/27 3.4
0.06%
BANCO SANTANDER SA 03/28 VAR
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.06%
ECOLAB INC SR UNSECURED 06/28 4.3
0.06%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.06%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.06%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.06%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.06%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.06%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.06%
APPLE INC SR UNSECURED 11/27 3
0.06%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.06%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.06%
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
0.06%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.06%
PEPSICO INC SR UNSECURED 02/28 4.45
0.06%
DELL INC SR UNSECURED 04/28 7.1
0.06%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.06%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.06%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.06%
HP INC SR UNSECURED 06/27 3
0.06%
PFIZER INC SR UNSECURED 11/27 3.875
0.06%
CUMMINS INC SR UNSECURED 05/28 4.25
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.06%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.06%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.06%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.06%
STARBUCKS CORP SR UNSECURED 11/28 4
0.06%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.06%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.06%
BROADCOM INC SR UNSECURED 02/28 4.15
0.06%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.06%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.06%
IBM CORP SR UNSECURED 01/28 6.5
0.06%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.06%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.06%
WALMART INC SR UNSECURED 04/28 3.9
0.06%
SEMPRA SR UNSECURED 02/28 3.4
0.06%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.06%
WORKDAY INC SR UNSECURED 04/27 3.5
0.06%
WALMART INC SR UNSECURED 06/28 3.7
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.06%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.06%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.06%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.06%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.06%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.06%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.06%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.06%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.06%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.06%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.06%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.06%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.06%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.06%
MYLAN INC COMPANY GUAR 04/28 4.55
0.06%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.06%
HCA INC COMPANY GUAR 02/27 4.5
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.06%
BOEING CO SR UNSECURED 03/28 3.25
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.06%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.05%
SANOFI SA SR UNSECURED 06/28 3.625
0.05%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.05%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.05%
TARGET CORP SR UNSECURED 06/28 4.35
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.05%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.05%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.05%
SEMPRA SR UNSECURED 06/27 3.25
0.05%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.05%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.05%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.05%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.05%
KEYCORP SR UNSECURED 04/27 2.25
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.05%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.05%
OWENS CORNING SR UNSECURED 06/27 5.5
0.05%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.05%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.05%
NISOURCE INC SR UNSECURED 05/27 3.49
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.05%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.05%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.05%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.05%
MPLX LP SR UNSECURED 12/27 4.25
0.05%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.05%
LEAR CORP SR UNSECURED 09/27 3.8
0.05%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.05%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.05%
US BANCORP SR UNSECURED 04/27 3.15
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.05%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.05%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.05%
AMGEN INC SR UNSECURED 08/28 1.65
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.05%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.05%
COCA COLA CO/THE SR UNSECURED 05/27 2.9
0.05%
ING GROEP NV SR UNSECURED 10/28 4.55
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%
VMWARE LLC SR UNSECURED 08/28 1.8
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.05%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.05%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.05%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.05%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.05%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.05%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.05%
CSX CORP SR UNSECURED 06/27 3.25
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.05%
NASDAQ INC SR UNSECURED 06/28 5.35
0.05%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.05%
MPLX LP SR UNSECURED 03/27 4.125
0.05%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.05%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.05%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.05%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.05%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.05%
BOEING CO SR UNSECURED 02/27 2.7
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.05%
DEUTSCHE BANK NY 09/27 5.371
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.05%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.05%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.05%
KEY BANK NA SR UNSECURED 11/27 5.85
0.05%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.05%
NNN REIT INC SR UNSECURED 10/28 4.3
0.05%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.05%
DUKE ENERGY CORP SR UNSECURED 01/27 4.85
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.05%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.05%
HSBC USA INC SR UNSECURED 06/28 4.65
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.05%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.05%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
AIR LEASE CORP SR UNSECURED 10/28 4.625
0.05%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.05%
ONEOK INC COMPANY GUAR 09/27 4.25
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.05%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.05%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.05%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.05%
AGCO CORP COMPANY GUAR 03/27 5.45
0.05%
AEP TEXAS INC SR UNSECURED 06/28 3.95
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.05%
KEYCORP SR UNSECURED 04/28 4.1
0.05%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.05%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.05%
ADOBE INC SR UNSECURED 01/28 4.75
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.05%
APPLE INC SR UNSECURED 06/27 3
0.05%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.05%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.05%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.05%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.05%
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.05%
JABIL INC SR UNSECURED 05/27 4.25
0.05%
AMGEN INC SR UNSECURED 11/27 3.2
0.05%
PNC BANK NA SR UNSECURED 10/27 3.1
0.05%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.05%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.05%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.05%
3M COMPANY SR UNSECURED 10/27 2.875
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.05%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.05%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.05%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.05%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6
0.05%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.05%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.05%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.05%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.05%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.05%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.05%
JABIL INC SR UNSECURED 01/28 3.95
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.05%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.05%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05%
CENCORA INC SR UNSECURED 12/27 3.45
0.05%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.05%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.05%
MERCK + CO INC SR UNSECURED 05/28 4.05
0.05%
VMWARE LLC SR UNSECURED 08/27 3.9
0.05%
LOWE S COS INC SR UNSECURED 10/28 4
0.05%
EQT CORP SR UNSECURED 10/27 3.9
0.05%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.05%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.05%
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.05%
CSX CORP SR UNSECURED 03/28 3.8
0.05%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.05%
SUTTER HEALTH UNSECURED 08/28 3.695
0.05%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.05%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.05%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.05%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.05%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.05%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.05%
CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.05%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.05%
VISA INC SR UNSECURED 09/27 2.75
0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.05%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.05%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.05%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.05%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.05%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.05%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.05%
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.05%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.05%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.05%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.05%
ADOBE INC SR UNSECURED 02/27 2.15
0.05%
MOSAIC CO SR UNSECURED 11/27 4.05
0.05%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.05%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.05%
MCDONALD S CORP SR UNSECURED 08/28 4.8
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.05%
PNC BANK NA SR UNSECURED 01/28 3.25
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.05%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.05%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.05%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.05%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.05%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.05%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.05%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.05%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.05%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.05%
ALPHABET INC SR UNSECURED 08/27 0.8
0.05%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.05%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.05%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.05%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.05%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.05%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.05%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.05%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.05%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
0.05%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.05%
BOEING CO SR UNSECURED 02/28 3.25
0.05%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.05%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.05%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.05%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.04%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7
0.04%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.04%
WALMART INC SR UNSECURED 04/27 4.1
0.04%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.04%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%
WRKCO INC COMPANY GUAR 03/28 4
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
KROGER CO SR UNSECURED 08/27 3.7
0.04%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.04%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.04%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.04%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.04%
NUCOR CORP SR UNSECURED 05/27 4.3
0.04%
PEPSICO INC SR UNSECURED 05/28 4.45
0.04%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.04%
REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.04%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.04%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.04%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%
STARBUCKS CORP SR UNSECURED 03/27 2
0.04%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.04%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.04%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.04%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.04%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.04%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.04%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.04%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.04%
EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.04%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.04%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.04%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.04%
NORDSON CORP SR UNSECURED 09/28 5.6
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.04%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.04%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.04%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.04%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.04%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.04%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.04%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.04%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.04%
STRYKER CORP SR UNSECURED 03/28 3.65
0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.04%
RADIAN GROUP INC SR UNSECURED 03/27 4.875
0.04%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.04%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
0.04%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.04%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.04%
HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%
EXELON CORP SR UNSECURED 03/27 2.75
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
INTUIT INC SR UNSECURED 07/27 1.35
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.04%
SOUTHERN CO JR SUBORDINA 08/27 5.113
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.04%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.04%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.04%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.04%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.04%
ZOETIS INC SR UNSECURED 08/28 4.15
0.04%
HCA INC COMPANY GUAR 03/28 5
0.04%
BAIDU INC SR UNSECURED 07/27 3.625
0.04%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.04%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.04%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.04%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.04%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.04%
COOPERAT RABOBANK UA/NY 01/28 4.883
0.04%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
0.04%
FIFTH THIRD BANK INC SR UNSECURED 02/27 2.25
0.04%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.04%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.04%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.04%
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.04%
ECOLAB INC SR UNSECURED 12/27 3.25
0.04%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.04%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.04%
HUMANA INC SR UNSECURED 03/28 5.75
0.04%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.04%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.04%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.04%
BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.04%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.04%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.04%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.04%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.04%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.04%
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.04%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.04%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.04%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.04%
HUBBELL INC SR UNSECURED 02/28 3.5
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.04%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.04%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.04%
FISERV INC SR UNSECURED 06/27 2.25
0.04%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.04%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%
KELLANOVA SR UNSECURED 05/28 4.3
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.04%
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
0.04%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.04%
HASBRO INC SR UNSECURED 09/27 3.5
0.04%
ALPHABET INC SR UNSECURED 11/28 3.875
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35
0.04%
BANCO SANTANDER SA 03/28 VAR
0.04%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.04%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.04%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.04%
GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.04%
TEXTRON INC SR UNSECURED 03/27 3.65
0.04%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.04%
BOEING CO SR UNSECURED 03/27 2.8
0.04%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.04%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.04%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.04%
XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.04%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.04%
EATON CORP COMPANY GUAR 09/27 3.103
0.04%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.04%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.04%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.04%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VAR
0.04%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.04%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.04%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.04%
STRYKER CORP SR UNSECURED 02/27 4.55
0.04%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.04%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951
0.04%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.04%
3M COMPANY SR UNSECURED 09/28 3.625
0.04%
EQT CORP SR UNSECURED 06/27 7.5
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.04%
HOME DEPOT INC SR UNSECURED 09/27 2.8
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0.04%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.04%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.04%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.04%
BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%
TARGET CORP SR UNSECURED 01/27 1.95
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.04%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
0.04%
AIR LEASE CORP SR UNSECURED 12/27 3.625
0.04%
ECOLAB INC SR UNSECURED 02/27 1.65
0.04%
NISOURCE INC SR UNSECURED 03/28 5.25
0.04%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.04%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.04%
LENNAR CORP COMPANY GUAR 06/27 5
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.04%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.04%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.04%
EQUINIX INC SR UNSECURED 03/28 1.55
0.04%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.04%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.04%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.04%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.04%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0.04%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
EQT CORP SR UNSECURED 07/27 6.5
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.04%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.04%
GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.04%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.04%
EQUINIX INC SR UNSECURED 05/28 2
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.04%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.04%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%
ZOETIS INC SR UNSECURED 09/27 3
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.04%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
0.04%
ONEOK INC COMPANY GUAR 07/28 4.55
0.04%
COMCAST CORP COMPANY GUAR 11/27 5.35
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.04%
AUTONATION INC SR UNSECURED 08/28 1.95
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.04%
ZOETIS INC SR UNSECURED 08/28 3.9
0.04%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.04%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.04%
EBAY INC SR UNSECURED 06/27 3.6
0.04%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.04%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.04%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.04%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0.04%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.04%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.04%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.04%
DOC DR LLC COMPANY GUAR 01/28 3.95
0.04%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.04%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.04%
UDR INC COMPANY GUAR 01/28 3.5
0.04%
CENCORA INC SR UNSECURED 12/27 4.625
0.04%
TELUS CORP SR UNSECURED 09/27 3.7
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.04%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.04%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.04%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.04%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.04%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.04%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.04%
CME GROUP INC SR UNSECURED 06/28 3.75
0.04%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.04%
EQUINIX INC SR UNSECURED 07/27 1.8
0.04%
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.04%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
0.04%
BAIDU INC SR UNSECURED 02/27 1.625
0.04%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.04%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
0.04%
CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.04%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.04%
FLEX LTD SR UNSECURED 01/28 6
0.04%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.04%
INTUIT INC SR UNSECURED 09/28 5.125
0.04%
EQT CORP SR UNSECURED 04/28 5.7
0.04%
GATX CORP SR UNSECURED 03/27 5.4
0.04%
BORGWARNER INC SR UNSECURED 07/27 2.65
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.04%
KELLANOVA SR UNSECURED 11/27 3.4
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.04%
INTEL CORP SR UNSECURED 03/27 3.75
0.04%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.04%
HUMANA INC SR UNSECURED 03/27 3.95
0.04%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95
0.04%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.04%
TJX COS INC SR UNSECURED 05/28 1.15
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.04%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.04%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.04%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.04%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.03%
LKQ CORP COMPANY GUAR 06/28 5.75
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.03%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.03%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.03%
EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.03%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.03%
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.03%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%
NETAPP INC SR UNSECURED 06/27 2.375
0.03%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.03%
ONEOK INC COMPANY GUAR 07/27 4
0.03%
STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
0.03%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.03%
TELUS CORP SR UNSECURED 02/27 2.8
0.03%
NIKE INC SR UNSECURED 03/27 2.75
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.03%
ORIX CORP SR UNSECURED 09/27 5
0.03%
BPCE SA COMPANY GUAR 12/26 3.375
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
0.03%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%
RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.03%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%
XYLEM INC SR UNSECURED 01/28 1.95
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.03%
EXELON CORP SR UNSECURED 03/28 5.15
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.03%
CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.03%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.03%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.03%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%
INTEL CORP SR UNSECURED 08/28 1.6
0.03%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.03%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.03%
MASCO CORP SR UNSECURED 11/27 3.5
0.03%
STRYKER CORP SR UNSECURED 02/28 4.7
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.03%
ADOBE INC SR UNSECURED 04/27 4.85
0.03%
RYDER SYSTEM INC SR UNSECURED 06/27 4.3
0.03%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.03%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.03%
IBM CORP SR UNSECURED 08/27 6.22
0.03%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.03%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.03%
AUTOZONE INC SR UNSECURED 06/27 3.75
0.03%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.03%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.03%
PROLOGIS LP SR UNSECURED 04/27 2.125
0.03%
ECOLAB INC SR UNSECURED 01/28 5.25
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.03%
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.03%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.03%
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.03%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.03%
DTE ELECTRIC CO GENL REF MOR 12/26 4.85
0.03%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.03%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7
0.03%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.03%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.03%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.03%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.03%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.03%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.03%
UNION ELECTRIC CO SR SECURED 06/27 2.95
0.03%
VISA INC SR UNSECURED 08/27 0.75
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.03%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.03%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.03%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.03%
AMEREN CORP SR UNSECURED 03/27 1.95
0.03%
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.03%
MCDONALD S CORP SR UNSECURED 03/27 3.5
0.03%
KEY BANK NA SR UNSECURED 12/27 4.39
0.03%
AON CORP COMPANY GUAR 01/27 8.205
0.02%
PEPSICO INC SR UNSECURED 02/27 4.4
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.02%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.02%
NNN REIT INC SR UNSECURED 10/27 3.5
0.02%
PEPSICO INC SR UNSECURED 03/27 2.625
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.02%
AUTONATION INC SR UNSECURED 01/29 4.45
0.02%
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
0.02%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%
RTX CORP SR UNSECURED 08/27 7.2
0.02%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.02%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%
ORIX CORP SR UNSECURED 07/27 3.7
0.02%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.02%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
AVNET INC SR UNSECURED 03/28 6.25
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%
LOWE S COS INC SR UNSECURED 09/28 1.7
0.02%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%
REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.02%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%
VERISIGN INC SR UNSECURED 07/27 4.75
0.02%
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.02%
BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.02%
UDR INC COMPANY GUAR 07/27 3.5
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%
WRKCO INC COMPANY GUAR 06/28 3.9
0.02%
ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%
MOSAIC CO SR UNSECURED 11/28 5.375
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%
MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%
PROLOGIS LP SR UNSECURED 09/28 4
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.02%
AGREE LP COMPANY GUAR 06/28 2
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.02%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%
NNN REIT INC SR UNSECURED 12/26 3.6
0.02%
SEMPRA JR SUBORDINA 04/52 VAR
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.02%
UNION PACIFIC CORP SR UNSECURED 04/27 3
0.02%
EBAY INC SR UNSECURED 11/27 5.95
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
IBM CORP SR UNSECURED 01/27 3.3
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%
ASSURANT INC SR UNSECURED 03/28 4.9
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%
HEICO CORP COMPANY GUAR 08/28 5.25
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%
KENNAMETAL INC SR UNSECURED 06/28 4.625
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.01%
GATX CORP SR UNSECURED 03/27 3.85
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.01%
BANCO SANTANDER SA 11/28 6.607
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%
WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%
PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%
ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%
US BANCORP SR UNSECURED 04/28 3.9
0.01%
KEY BANK NA SUBORDINATED 02/28 6.95
0.01%
GATX CORP SR UNSECURED 11/28 4.55
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%
BOEING CO SR UNSECURED 11/28 3.45
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%
TEXTRON INC SR UNSECURED 03/28 3.375
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%
WALMART INC SR UNSECURED 04/27 5.875
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%
US DOLLAR
0.00%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.00%
AUTODESK INC SR UNSECURED 06/27 3.5
0.00%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%
JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%
EURO CURRENCY
0.00%
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9