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Watchlist
Mon compte
SPDR Portfolio Aggregate Bond ETF
SPAB
#260
ETF rang
€7.78 Md
Capitalisation boursière
🇺🇸 US
Marché
22,15 €
Prix de l'action
-0.19%
Changement (1 jour)
-5.27%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Portfolio Aggregate Bond ETF - Composition
Composition de l'ETF au
3 Décembre, 2025
Nombre de participations :
8197
Liste complète de la composition
Poids %
Nom
2.69%
SSI US GOV MONEY MARKET CLASS
0.55%
US TREASURY N/B 07/27 4.375
0.52%
US TREASURY N/B 03/27 3.875
0.52%
US TREASURY N/B 05/31 4.625
0.52%
US TREASURY N/B 08/35 4.25
0.50%
US TREASURY N/B 09/28 3.375
0.48%
US TREASURY N/B 07/31 4.125
0.47%
US TREASURY N/B 11/28 4.375
0.47%
US TREASURY N/B 06/27 3.75
0.44%
US TREASURY N/B 02/27 4.125
0.42%
US TREASURY N/B 09/27 3.5
0.39%
US TREASURY N/B 11/34 4.25
0.38%
US TREASURY N/B 08/34 3.875
0.37%
US TREASURY N/B 02/35 4.625
0.37%
US TREASURY N/B 08/28 1.125
0.36%
US TREASURY N/B 05/34 4.375
0.35%
US TREASURY N/B 02/34 4
0.35%
US TREASURY N/B 02/28 4
0.35%
US TREASURY N/B 08/33 3.875
0.35%
US TREASURY N/B 05/35 4.25
0.35%
US TREASURY N/B 02/55 4.625
0.34%
US TREASURY N/B 12/30 3.75
0.34%
US TREASURY N/B 02/43 3.875
0.33%
US TREASURY N/B 08/29 3.625
0.33%
US TREASURY N/B 03/31 4.125
0.33%
US TREASURY N/B 07/30 3.875
0.31%
GNMA II TBA 30 YR 5.5 JUMBOS
0.31%
US TREASURY N/B 07/27 3.875
0.30%
US TREASURY N/B 02/33 3.5
0.30%
US TREASURY N/B 05/33 3.375
0.29%
US TREASURY N/B 10/30 3.625
0.29%
US TREASURY N/B 08/32 2.75
0.29%
US TREASURY N/B 05/32 2.875
0.29%
US TREASURY N/B 05/55 4.75
0.28%
US TREASURY N/B 10/29 4.125
0.28%
US TREASURY N/B 10/28 3.5
0.28%
US TREASURY N/B 02/32 1.875
0.28%
US TREASURY N/B 01/28 3.5
0.28%
US TREASURY N/B 11/53 4.75
0.28%
US TREASURY N/B 11/33 4.5
0.27%
US TREASURY N/B 09/30 3.625
0.27%
US TREASURY N/B 06/29 4.25
0.27%
US TREASURY N/B 02/30 4
0.27%
US TREASURY N/B 10/28 4.875
0.26%
US TREASURY N/B 06/30 3.875
0.26%
US TREASURY N/B 05/54 4.625
0.26%
US TREASURY N/B 05/31 1.625
0.26%
US TREASURY N/B 08/31 1.25
0.26%
US TREASURY N/B 08/44 4.125
0.25%
US TREASURY N/B 04/30 3.875
0.25%
US TREASURY N/B 01/30 4.25
0.25%
US TREASURY N/B 12/27 3.875
0.24%
US TREASURY N/B 08/27 3.125
0.24%
US TREASURY N/B 08/42 3.375
0.24%
US TREASURY N/B 08/28 4.375
0.24%
US TREASURY N/B 04/28 3.5
0.24%
FNMA POOL MA4465 FN 11/51 FIXED 2
0.24%
US TREASURY N/B 09/28 4.625
0.24%
US TREASURY N/B 07/29 2.625
0.24%
US TREASURY N/B 01/27 4.125
0.24%
US TREASURY N/B 02/27 1.875
0.24%
US TREASURY N/B 01/31 4
0.24%
US TREASURY N/B 08/55 4.75
0.24%
US TREASURY N/B 02/31 1.125
0.23%
US TREASURY N/B 03/27 4.25
0.23%
US TREASURY N/B 05/45 5
0.23%
US TREASURY N/B 05/42 3.25
0.23%
US TREASURY N/B 10/30 4.875
0.23%
US TREASURY N/B 02/54 4.25
0.23%
US TREASURY N/B 12/27 4
0.23%
US TREASURY N/B 11/43 4.75
0.23%
US TREASURY N/B 09/30 4.625
0.23%
US TREASURY N/B 08/32 3.875
0.22%
US TREASURY N/B 02/31 4.25
0.22%
US TREASURY N/B 08/54 4.25
0.22%
US TREASURY N/B 05/43 3.875
0.22%
FED HM LN PC POOL SD8106 FR 11/50 FIXED 2
0.22%
US TREASURY N/B 04/28 3.75
0.22%
US TREASURY N/B 11/27 3.875
0.22%
US TREASURY N/B 09/29 3.5
0.22%
US TREASURY N/B 07/28 4.125
0.22%
US TREASURY N/B 12/29 3.875
0.22%
US TREASURY N/B 11/29 4.125
0.22%
US TREASURY N/B 05/41 2.25
0.21%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
0.21%
US TREASURY N/B 01/29 1.75
0.21%
US TREASURY N/B 04/27 3.75
0.21%
GNMA II TBA 30 YR 5 JUMBOS
0.21%
US TREASURY N/B 01/28 4.25
0.21%
US TREASURY N/B 12/26 4.25
0.21%
US TREASURY N/B 03/28 1.25
0.21%
US TREASURY N/B 01/27 4
0.21%
US TREASURY N/B 07/30 4
0.21%
US TREASURY N/B 01/28 0.75
0.21%
US TREASURY N/B 09/27 4.125
0.21%
US TREASURY N/B 02/29 4.25
0.21%
US TREASURY N/B 03/28 3.875
0.21%
US TREASURY N/B 05/30 3.75
0.21%
US TREASURY N/B 11/54 4.5
0.21%
US TREASURY N/B 04/27 4.5
0.20%
US TREASURY N/B 11/27 2.25
0.20%
US TREASURY N/B 05/27 4.5
0.20%
US TREASURY N/B 11/42 4
0.20%
US TREASURY N/B 08/27 3.75
0.20%
US TREASURY N/B 02/27 4.125
0.20%
US TREASURY N/B 05/29 2.75
0.20%
US TREASURY N/B 02/44 4.5
0.20%
US TREASURY N/B 10/32 3.75
0.20%
US TREASURY N/B 09/27 0.375
0.20%
US TREASURY N/B 08/30 4.125
0.19%
US TREASURY N/B 10/29 4
0.19%
US TREASURY N/B 06/27 3.25
0.19%
US TREASURY N/B 07/27 2.75
0.19%
US TREASURY N/B 10/27 4.125
0.19%
US TREASURY N/B 11/29 3.875
0.19%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
0.19%
US TREASURY N/B 05/44 4.625
0.19%
US TREASURY N/B 02/29 1.875
0.19%
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
0.19%
US TREASURY N/B 12/26 1.25
0.19%
US TREASURY N/B 04/27 2.75
0.19%
US TREASURY N/B 08/45 4.875
0.19%
US TREASURY N/B 06/27 4.625
0.19%
US TREASURY N/B 06/28 4
0.18%
FED HM LN PC POOL SD8177 FR 11/51 FIXED 2
0.18%
US TREASURY N/B 11/31 4.125
0.18%
US TREASURY N/B 08/41 1.75
0.18%
US TREASURY N/B 03/30 4
0.18%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
0.18%
US TREASURY N/B 05/28 3.625
0.18%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
0.18%
US TREASURY N/B 01/32 4.375
0.18%
US TREASURY N/B 08/43 4.375
0.18%
FNMA POOL MA4158 FN 10/50 FIXED 2
0.17%
US TREASURY N/B 09/27 3.375
0.17%
US TREASURY N/B 09/29 3.875
0.17%
US TREASURY N/B 03/27 2.5
0.17%
US TREASURY N/B 12/31 4.5
0.17%
US TREASURY N/B 10/31 4.125
0.17%
US TREASURY N/B 06/30 3.75
0.17%
US TREASURY N/B 01/27 1.5
0.17%
US TREASURY N/B 12/26 4.375
0.17%
FED HM LN PC POOL SD8341 FR 07/53 FIXED 5
0.17%
US TREASURY N/B 11/32 4.125
0.17%
FED HM LN PC POOL RQ0014 FR 06/55 FIXED 6
0.17%
US TREASURY N/B 05/53 3.625
0.17%
US TREASURY N/B 06/27 0.5
0.16%
US TREASURY N/B 02/53 3.625
0.16%
US TREASURY N/B 07/32 4
0.16%
GNMA II TBA 30 YR 6 JUMBOS
0.16%
FNMA POOL MA4437 FN 10/51 FIXED 2
0.16%
US TREASURY N/B 05/27 3.875
0.16%
US TREASURY N/B 05/27 2.375
0.16%
FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5
0.16%
US TREASURY N/B 11/52 4
0.16%
US TREASURY N/B 04/30 3.5
0.16%
US TREASURY N/B 11/44 4.625
0.16%
FED HM LN PC POOL SD8121 FR 01/51 FIXED 2
0.16%
US TREASURY N/B 08/30 0.625
0.16%
US TREASURY N/B 08/30 3.625
0.16%
FED HM LN PC POOL QB2547 FR 08/50 FIXED 2
0.16%
US TREASURY N/B 11/35 4
0.15%
US TREASURY N/B 02/41 1.875
0.15%
US TREASURY N/B 06/28 1.25
0.15%
US TREASURY N/B 05/48 3.125
0.15%
US TREASURY N/B 05/29 4.5
0.15%
FNMA POOL MA4783 FN 10/52 FIXED 4
0.15%
FED HM LN PC POOL SD8166 FR 09/51 FIXED 2
0.15%
US TREASURY N/B 02/45 4.75
0.15%
FNMA POOL MA4563 FN 03/52 FIXED 2.5
0.15%
FNMA POOL MA4208 FN 12/50 FIXED 2
0.15%
US TREASURY N/B 05/27 2.625
0.15%
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
0.15%
US TREASURY N/B 04/28 1.25
0.15%
US TREASURY N/B 09/31 3.625
0.15%
US TREASURY N/B 10/27 3.875
0.15%
US TREASURY N/B 04/32 4
0.14%
FNMA POOL MA4701 FN 08/52 FIXED 4.5
0.14%
US TREASURY N/B 09/32 3.875
0.14%
FED HM LN PC POOL RQ0041 FR 08/55 FIXED 6
0.14%
US TREASURY N/B 08/52 3
0.14%
FED HM LN PC POOL SD8193 FR 02/52 FIXED 2
0.14%
US TREASURY N/B 11/41 2
0.14%
US TREASURY N/B 05/51 2.375
0.14%
FNMA POOL MA4378 FN 07/51 FIXED 2
0.14%
US TREASURY N/B 08/28 3.625
0.14%
US TREASURY N/B 11/51 1.875
0.14%
GNMA II TBA 30 YR 4.5 JUMBOS
0.14%
FED HM LN PC POOL RA5435 FR 06/51 FIXED 2.5
0.14%
FNMA POOL MA5445 FN 08/54 FIXED 6
0.14%
US TREASURY N/B 07/29 4
0.14%
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
0.13%
US TREASURY N/B 03/32 4.125
0.13%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
0.13%
US TREASURY N/B 02/49 3
0.13%
FNMA POOL MA4305 FN 04/51 FIXED 2
0.13%
GNMA II POOL MA9016 G2 07/53 FIXED 5
0.13%
US TREASURY N/B 08/48 3
0.13%
US TREASURY N/B 03/29 2.375
0.13%
US TREASURY N/B 06/32 4
0.13%
US TREASURY N/B 08/51 2
0.13%
FED HM LN PC POOL SD8178 FR 11/51 FIXED 2.5
0.13%
US TREASURY N/B 11/42 2.75
0.13%
US TREASURY N/B 02/52 2.25
0.13%
GNMA II POOL MA7417 G2 06/51 FIXED 2
0.13%
US TREASURY N/B 02/28 1.125
0.13%
FED HM LN PC POOL SD8167 FR 09/51 FIXED 2.5
0.13%
US TREASURY N/B 05/52 2.875
0.13%
US TREASURY N/B 04/31 4.625
0.13%
US TREASURY N/B 04/29 4.625
0.12%
FNMA POOL MA4379 FN 07/51 FIXED 2.5
0.12%
US TREASURY N/B 08/53 4.125
0.12%
FNMA POOL MA4159 FN 10/50 FIXED 2.5
0.12%
GNMA II POOL MA7589 G2 09/51 FIXED 2.5
0.12%
US TREASURY N/B 08/29 1.625
0.12%
US TREASURY N/B 09/28 1.25
0.12%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.12%
US TREASURY N/B 08/31 3.75
0.12%
FNMA POOL MA4464 FN 11/51 FIXED 1.5
0.12%
GNMA II POOL MA7135 G2 01/51 FIXED 2
0.12%
US TREASURY N/B 02/42 2.375
0.12%
FNMA POOL MA4438 FN 10/51 FIXED 2.5
0.12%
FNMA POOL MA4511 FN 01/52 FIXED 2
0.12%
US TREASURY N/B 03/28 3.625
0.12%
US TREASURY N/B 11/40 1.375
0.11%
US TREASURY N/B 03/30 3.625
0.11%
US TREASURY N/B 02/51 1.875
0.11%
US TREASURY N/B 05/32 4.125
0.11%
US TREASURY N/B 02/28 4.25
0.11%
FED HM LN PC POOL SD8183 FR 12/51 FIXED 2.5
0.11%
US TREASURY N/B 01/30 3.5
0.11%
GNMA II POOL MA7705 G2 11/51 FIXED 2.5
0.11%
FNMA POOL MA5138 FN 09/53 FIXED 5.5
0.11%
US TREASURY N/B 06/29 3.25
0.11%
FED HM LN PC POOL SD8083 FR 08/50 FIXED 2.5
0.11%
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
0.11%
FED HM LN PC POOL SD8173 FR 10/51 FIXED 2.5
0.11%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
0.11%
US TREASURY N/B 11/31 1.375
0.11%
FNMA POOL CB1388 FN 08/51 FIXED 2.5
0.11%
FNMA POOL MA4325 FN 05/51 FIXED 2
0.10%
FNMA POOL MA4566 FN 03/37 FIXED 1.5
0.10%
US TREASURY N/B 12/29 4.375
0.10%
FNMA POOL MA3905 FN 01/50 FIXED 3
0.10%
US TREASURY N/B 08/29 3.125
0.10%
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
0.10%
US TREASURY N/B 05/49 2.875
0.10%
US TREASURY N/B 03/29 4.125
0.10%
FED HM LN PC POOL SD3345 FR 04/52 FIXED 2.5
0.10%
GNMA II POOL MA7534 G2 08/51 FIXED 2.5
0.10%
US TREASURY N/B 06/31 4.25
0.10%
GNMA II POOL MA8878 G2 05/53 FIXED 5
0.10%
US TREASURY N/B 02/27 1.125
0.10%
US TREASURY N/B 11/45 4.625
0.10%
FNMA POOL BP6626 FN 08/50 FIXED 2
0.10%
GNMA II POOL MA8346 G2 10/52 FIXED 4
0.10%
US TREASURY N/B 07/28 3.875
0.10%
FNMA POOL MA4436 FN 10/51 FIXED 1.5
0.10%
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
0.10%
FNMA POOL MA4497 FN 12/36 FIXED 2
0.09%
US TREASURY N/B 10/27 0.5
0.09%
FED HM LN PC POOL SD8526 FR 04/55 FIXED 6.5
0.09%
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
0.09%
US TREASURY N/B 10/27 3.5
0.09%
FNMA POOL CA8404 FN 01/51 FIXED 3
0.09%
FNMA POOL CB1867 FN 10/51 FIXED 2.5
0.09%
US TREASURY N/B 02/32 4.125
0.09%
US TREASURY N/B 08/40 1.125
0.09%
FED HM LN PC POOL SD8322 FR 05/53 FIXED 4.5
0.09%
FNMA POOL MA4382 FN 07/36 FIXED 1.5
0.09%
FED HM LN PC POOL QD9881 FR 03/52 FIXED 3
0.09%
GNMA II POOL MA7766 G2 12/51 FIXED 2
0.09%
US TREASURY N/B 05/47 3
0.09%
US TREASURY N/B 05/29 2.375
0.09%
US TREASURY N/B 08/27 2.25
0.09%
US TREASURY N/B 12/26 1.75
0.09%
US TREASURY N/B 04/27 0.5
0.09%
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
0.09%
FNMA POOL MA4306 FN 04/51 FIXED 2.5
0.09%
FNMA POOL CA6998 FN 09/50 FIXED 3
0.08%
FNMA POOL MA5165 FN 10/53 FIXED 5.5
0.08%
FED HM LN PC POOL SD8397 FR 01/54 FIXED 6.5
0.08%
GNMA II POOL MB0146 G2 01/55 FIXED 5
0.08%
GNMA II POOL MA7826 G2 01/52 FIXED 2
0.08%
GNMA II POOL MA7312 G2 04/51 FIXED 2.5
0.08%
US TREASURY N/B 11/27 4.125
0.08%
FED HM LN PC POOL SL2559 FR 09/55 FIXED 5.5
0.08%
FNMA POOL FA2035 FN 11/54 FIXED VAR
0.08%
FED HM LN PC POOL SD7552 FR 01/52 FIXED 2.5
0.08%
FNMA POOL MA4255 FN 02/51 FIXED 2
0.08%
FNMA POOL MA4562 FN 03/52 FIXED 2
0.08%
FED HM LN PC POOL RC1914 FR 06/36 FIXED 2
0.08%
GNMA II TBA 30 YR 6.5 JUMBOS
0.08%
GNMA II POOL MA7366 G2 05/51 FIXED 2
0.08%
US TREASURY N/B 05/28 1.25
0.08%
FNMA POOL MA5553 FN 12/54 FIXED 5.5
0.08%
FNMA POOL MA5038 FN 06/53 FIXED 5
0.08%
FNMA POOL MA4237 FN 01/51 FIXED 2
0.08%
FNMA POOL MA5530 FN 11/54 FIXED 5
0.08%
FNMA POOL CB1552 FN 09/51 FIXED 2.5
0.08%
US TREASURY N/B 11/28 3.125
0.08%
FED HM LN PC POOL SD8114 FR 12/50 FIXED 2.5
0.08%
FNMA POOL MA5444 FN 08/54 FIXED 5.5
0.08%
FED HM LN PC POOL SD4348 FR 12/53 FIXED 6.5
0.08%
GNMA II POOL MA7311 G2 04/51 FIXED 2
0.08%
FED HM LN PC POOL SD2973 FR 04/52 FIXED 2.5
0.08%
FNMA POOL MA5446 FN 08/54 FIXED 6.5
0.08%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
0.08%
GNMA II POOL MA9668 G2 05/54 FIXED 5.5
0.07%
FNMA POOL MA4599 FN 05/52 FIXED 3
0.07%
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
0.07%
GNMA II POOL MB0259 G2 03/55 FIXED 5.5
0.07%
US TREASURY N/B 05/28 3.75
0.07%
US TREASURY N/B 02/50 2
0.07%
FNMA POOL MA5354 FN 05/54 FIXED 6
0.07%
FNMA POOL MA4625 FN 06/52 FIXED 3.5
0.07%
GNMA II POOL MA9907 G2 09/54 FIXED 6
0.07%
GNMA II POOL MA8489 G2 12/52 FIXED 4.5
0.07%
GNMA II POOL MA7768 G2 12/51 FIXED 3
0.07%
US TREASURY N/B 05/40 1.125
0.07%
US TREASURY N/B 02/47 3
0.07%
US TREASURY N/B 11/48 3.375
0.07%
FNMA POOL MA5010 FN 05/53 FIXED 5.5
0.07%
FNMA POOL CB9024 FN 08/54 FIXED 6.5
0.07%
FNMA POOL FS0694 FN 12/47 FIXED VAR
0.07%
FED HM LN PC POOL SD1406 FR 08/52 FIXED 2
0.07%
FNMA POOL MA4360 FN 06/36 FIXED 2
0.07%
GNMA II POOL MA7588 G2 09/51 FIXED 2
0.07%
GNMA II POOL MA7535 G2 08/51 FIXED 3
0.07%
US TREASURY N/B 06/28 3.875
0.07%
FED HM LN PC POOL RA7021 FR 03/52 FIXED 2.5
0.07%
US TREASURY N/B 11/32 3.75
0.07%
FED HM LN PC POOL QN9521 FR 02/37 FIXED 1.5
0.06%
FNMA POOL MA5825 FN 09/55 FIXED 7
0.06%
US TREASURY N/B 01/29 4
0.06%
US TREASURY N/B 02/40 4.625
0.06%
GNMA II POOL MA6766 G2 07/50 FIXED 3
0.06%
FED HM LN PC POOL SL0201 FR 02/55 FIXED 5.5
0.06%
FED HM LN PC POOL SL0544 FR 03/55 FIXED 6
0.06%
FNMA POOL FS1016 FN 03/52 FIXED VAR
0.06%
FNMA POOL MA5390 FN 06/54 FIXED 6.5
0.06%
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
0.06%
US TREASURY N/B 08/44 3.125
0.06%
US TREASURY N/B 11/50 1.625
0.06%
FNMA POOL MA4281 FN 03/51 FIXED 2
0.06%
FNMA POOL FA2168 FN 05/52 FIXED VAR
0.06%
US TREASURY N/B 05/40 4.375
0.06%
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5
0.06%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.06%
US TREASURY N/B 12/28 3.75
0.06%
FNMA POOL MA3148 FN 10/47 FIXED 3.5
0.06%
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4
0.06%
US TREASURY N/B 08/50 1.375
0.06%
GNMA II POOL MA6710 G2 06/50 FIXED 3
0.06%
US TREASURY N/B 02/29 2.625
0.06%
GNMA II POOL MA7051 G2 12/50 FIXED 2
0.06%
FNMA POOL BO7475 FN 12/49 FIXED 3
0.06%
GNMA II POOL MA9727 G2 06/54 FIXED 6.5
0.06%
GNMA II POOL MA8568 G2 01/53 FIXED 4.5
0.06%
GNMA II POOL MA7986 G2 04/52 FIXED 2
0.06%
FNMA POOL MA4096 FN 08/50 FIXED 2.5
0.06%
FNMA POOL MA4415 FN 09/51 FIXED 3
0.06%
GNMA II POOL MA6931 G2 10/50 FIXED 2.5
0.06%
FANNIE MAE UNSECURED 10/27 0.75
0.06%
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
0.06%
FNMA POOL FA1097 FN 05/52 FIXED VAR
0.06%
US TREASURY N/B 05/30 4
0.06%
FNMA POOL CC0118 FN 03/55 FIXED 6
0.06%
FED HM LN PC POOL SD2109 FR 12/52 FIXED 4.5
0.06%
FNMA POOL FA2727 FN 08/54 FIXED VAR
0.05%
FNMA POOL MA5878 FN 11/55 FIXED 5
0.05%
US TREASURY N/B 05/46 2.5
0.05%
FNMA POOL MA4474 FN 11/41 FIXED 2
0.05%
US TREASURY N/B 11/55 4.625
0.05%
FNMA POOL FA1094 FN 04/52 FIXED VAR
0.05%
GNMA II POOL MA8426 G2 11/52 FIXED 4
0.05%
FEDERAL HOME LOAN BANK BONDS 03/34 4.75
0.05%
GNMA II POOL MA8487 G2 12/52 FIXED 3.5
0.05%
US TREASURY N/B 11/47 2.75
0.05%
FED HM LN PC POOL SL2893 FR 02/53 FIXED 4
0.05%
FNMA POOL MA4700 FN 08/52 FIXED 4
0.05%
FED HM LN PC POOL SD0934 FR 04/51 FIXED 2
0.05%
FED HM LN PC POOL SD8533 FR 05/55 FIXED 5.5
0.05%
GNMA II POOL MA9106 G2 08/53 FIXED 5.5
0.05%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.05%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
0.05%
FNMA POOL BO4656 FN 11/49 FIXED 2.5
0.05%
FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.05%
FNMA POOL MA4513 FN 01/52 FIXED 3
0.05%
US TREASURY N/B 02/30 1.5
0.05%
GNMA II POOL MA8879 G2 05/53 FIXED 5.5
0.05%
FNMA POOL CA5231 FN 02/50 FIXED 3.5
0.05%
FED HM LN PC POOL QA9049 FR 04/50 FIXED 3
0.05%
FNMA POOL MA5471 FN 09/54 FIXED 6
0.05%
FNMA POOL FM7460 FN 03/51 FIXED VAR
0.05%
FNMA POOL MA4078 FN 07/50 FIXED 2.5
0.05%
FNMA POOL FA0837 FN 10/51 FIXED VAR
0.05%
US TREASURY N/B 02/48 3
0.05%
GNMA II POOL MA8345 G2 10/52 FIXED 3.5
0.05%
FED HM LN PC POOL SD8107 FR 11/50 FIXED 2.5
0.05%
FNMA POOL FS8066 FN 09/53 FIXED VAR
0.05%
GNMA II POOL MA9489 G2 02/54 FIXED 6
0.05%
GNMA II POOL MA9851 G2 08/54 FIXED 5.5
0.05%
FED HM LN PC POOL SD8171 FR 10/51 FIXED 1.5
0.05%
FNMA POOL MA4446 FN 10/41 FIXED 2
0.05%
GNMA II POOL MA7988 G2 04/52 FIXED 3
0.05%
FED HM LN PC POOL SD8369 FR 10/53 FIXED 6.5
0.05%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
0.05%
US TREASURY N/B 08/49 2.25
0.05%
US TREASURY N/B 11/30 4.375
0.05%
GNMA II POOL MB0206 G2 02/55 FIXED 6
0.05%
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
0.05%
GNMA II TBA 30 YR 3.5 JUMBOS
0.04%
GNMA II POOL MA9017 G2 07/53 FIXED 5.5
0.04%
FED HM LN PC POOL SD1072 FR 09/49 FIXED 3.5
0.04%
FNMA POOL FM7576 FN 06/49 FIXED VAR
0.04%
FED HM LN PC POOL SD8127 FR 02/51 FIXED 1.5
0.04%
GNMA II POOL MB0260 G2 03/55 FIXED 6
0.04%
GNMA II POOL MA7987 G2 04/52 FIXED 2.5
0.04%
FED HM LN PC POOL SD8176 FR 11/51 FIXED 1.5
0.04%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.04%
FED HM LN PC POOL SD8246 FR 09/52 FIXED 5
0.04%
FNMA POOL FS2463 FN 02/52 FIXED VAR
0.04%
FNMA POOL FM8624 FN 07/41 FIXED VAR
0.04%
FNMA POOL MA4261 FN 02/36 FIXED 2
0.04%
FED HM LN PC POOL SB8147 FR 04/37 FIXED 1.5
0.04%
FNMA POOL FS2462 FN 02/52 FIXED VAR
0.04%
US TREASURY N/B 12/27 0.625
0.04%
FNMA POOL MA4123 FN 09/35 FIXED 2
0.04%
US TREASURY N/B 11/46 2.875
0.04%
GNMA II POOL MA7053 G2 12/50 FIXED 3
0.04%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.04%
GNMA II TBA 30 YR 4 JUMBOS
0.04%
FNMA POOL MA4179 FN 11/35 FIXED 2
0.04%
FNMA POOL FM4297 FN 01/44 FIXED VAR
0.04%
FEDERAL HOME LOAN BANK SR UNSECURED 06/27 3.875
0.04%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5
0.04%
FNMA POOL MA4920 FN 02/53 FIXED 6
0.04%
FNMA POOL FS5598 FN 08/37 FIXED VAR
0.04%
FED HM LN PC POOL SD8301 FR 02/53 FIXED 6
0.04%
GNMA II POOL MB0261 G2 03/55 FIXED 6.5
0.04%
GNMA II POOL MA9726 G2 06/54 FIXED 6
0.04%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.04%
US TREASURY N/B 02/28 2.75
0.04%
FED HM LN PC POOL SD7554 FR 04/52 FIXED 2.5
0.04%
GNMA II POOL MA8099 G2 06/52 FIXED 3.5
0.04%
GNMA II POOL MA7590 G2 09/51 FIXED 3
0.04%
FED HM LN PC POOL RA9851 FR 09/53 FIXED 6
0.04%
GNMA II POOL MA6819 G2 08/50 FIXED 2.5
0.04%
FNMA POOL MA4919 FN 02/53 FIXED 5.5
0.04%
FNMA POOL BM5149 FN 08/45 FIXED VAR
0.04%
FNMA POOL CB4333 FN 08/52 FIXED 4
0.04%
GNMA II POOL MA8267 G2 09/52 FIXED 4
0.04%
FED HM LN PC POOL SD1084 FR 05/51 FIXED 3.5
0.04%
US TREASURY N/B 11/43 3.75
0.04%
US TREASURY N/B 05/27 0.5
0.04%
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5
0.04%
FNMA POOL FM1155 FN 06/32 FIXED VAR
0.04%
GNMA II POOL MA8042 G2 05/52 FIXED 2.5
0.04%
INTL BK RECON + DEVELOP SR UNSECURED 07/28 3.5
0.04%
FNMA POOL MA4632 FN 06/42 FIXED 3
0.04%
FNMA POOL FM3735 FN 01/44 FIXED VAR
0.03%
FNMA POOL MA5011 FN 05/53 FIXED 6
0.03%
FREDDIE MAC NOTES 07/32 6.25
0.03%
FED HM LN PC POOL SD8286 FR 01/53 FIXED 4
0.03%
FNMA POOL MA5352 FN 05/54 FIXED 5
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
0.03%
GNMA II POOL MA6283 G2 11/49 FIXED 3
0.03%
FNMA POOL FS5205 FN 07/53 FIXED VAR
0.03%
US TREASURY N/B 11/30 3.5
0.03%
FNMA POOL BP5878 FN 06/50 FIXED 2.5
0.03%
FNMA POOL MA4917 FN 02/53 FIXED 4.5
0.03%
FED HM LN PC POOL RB5110 FR 05/41 FIXED 1.5
0.03%
FNMA POOL FA1621 FN 01/54 FIXED VAR
0.03%
GNMA II POOL MA1995 G2 06/44 FIXED 3.5
0.03%
KFW GOVT GUARANT 06/27 4
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/29 4.75
0.03%
FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5
0.03%
FNMA POOL MA4079 FN 07/50 FIXED 3
0.03%
FNMA POOL MA4652 FN 07/52 FIXED 2.5
0.03%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/33 3.75
0.03%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.03%
FNMA POOL FA3140 FN 08/51 FIXED VAR
0.03%
GNMA II POOL MA8724 G2 03/53 FIXED 4.5
0.03%
FEDERAL HOME LOAN BANK BONDS 06/28 4
0.03%
FNMA POOL MA4581 FN 04/37 FIXED 1.5
0.03%
FANNIEMAE ACES FNA 2024 M4 A2
0.03%
FED HM LN PC POOL SD3579 FR 05/52 FIXED 2
0.03%
FED HM LN PC POOL SD8044 FR 02/50 FIXED 3
0.03%
FNMA POOL MA5164 FN 10/53 FIXED 5
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 09/28 1.125
0.03%
FEDERAL HOME LOAN BANK BONDS 11/28 3.25
0.03%
GNMA II POOL MA9667 G2 05/54 FIXED 5
0.03%
GNMA II POOL MA8946 G2 06/53 FIXED 4.5
0.03%
GNMA II POOL MA4962 G2 01/48 FIXED 3.5
0.03%
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
0.03%
FNMA POOL BM3823 FN 02/45 FIXED VAR
0.03%
FNMA POOL FS0652 FN 09/50 FIXED VAR
0.03%
FED HM LN PC POOL SB0950 FR 02/37 FIXED 2
0.03%
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.03%
FNMA POOL FS3155 FN 07/52 FIXED VAR
0.03%
FNMA POOL MA4587 FN 04/42 FIXED 2.5
0.03%
FNMA POOL MA4540 FN 02/42 FIXED 2
0.03%
FNMA POOL FM2768 FN 04/48 FIXED VAR
0.03%
US TREASURY N/B 08/45 2.875
0.03%
US TREASURY N/B 02/45 2.5
0.03%
FED HM LN PC POOL SD8300 FR 02/53 FIXED 5.5
0.03%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
0.03%
FNMA POOL BQ6994 FN 01/42 FIXED 1.5
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 04/31 4.5
0.03%
GNMA II TBA 30 YR 2.5 JUMBOS
0.03%
ORACLE CORP SR UNSECURED 09/30 4.45
0.03%
INTL BK RECON + DEVELOP SR UNSECURED 05/32 4
0.03%
FED HM LN PC POOL ZS4699 FR 01/47 FIXED 4
0.03%
FED HM LN PC POOL SD8321 FR 05/53 FIXED 4
0.03%
FNMA POOL FM1552 FN 12/47 FIXED VAR
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.03%
FED HM LN PC POOL SD8036 FR 01/50 FIXED 3
0.03%
FNMA POOL MA4568 FN 03/37 FIXED 2.5
0.03%
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.03%
GNMA II POOL MA9172 G2 09/53 FIXED 6
0.03%
FNMA POOL MA4176 FN 11/40 FIXED 2
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K089 A2
0.03%
FED HM LN PC POOL SD8206 FR 04/52 FIXED 3
0.03%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.03%
FED HM LN PC POOL SB8183 FR 10/37 FIXED 3.5
0.03%
US TREASURY N/B 02/46 2.5
0.03%
KFW GOVT GUARANT 02/34 4.375
0.03%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.03%
FNMA POOL FM4401 FN 09/50 FIXED VAR
0.03%
GNMA II POOL MA8149 G2 07/52 FIXED 3.5
0.03%
FNMA POOL MA4515 FN 01/37 FIXED 1.5
0.03%
FNMA POOL MA5529 FN 11/54 FIXED 4.5
0.03%
US TREASURY N/B 02/27 2.25
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
0.03%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
0.03%
FNMA POOL BM3686 FN 02/44 FIXED VAR
0.03%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.03%
FED HM LN PC POOL SD2010 FR 12/52 FIXED 5
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.03%
FNMA POOL BM1016 FN 05/45 FIXED VAR
0.03%
INTER AMERICAN DEVEL BK SR UNSECURED 04/33 3.5
0.03%
US TREASURY N/B 05/44 3.375
0.03%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/28 4.5
0.03%
GNMA II POOL MA9486 G2 02/54 FIXED 4.5
0.03%
GNMA II POOL MA9425 G2 01/54 FIXED 6.5
0.03%
FED HM LN PC POOL SD3816 FR 04/52 FIXED 3
0.03%
FNMA POOL FM0001 FN 02/45 FIXED VAR
0.02%
MERCK + CO INC COMPANY GUAR 12/33 6.5
0.02%
FNMA POOL MA4602 FN 05/37 FIXED 2
0.02%
GNMA II POOL MA4900 G2 12/47 FIXED 3.5
0.02%
US TREASURY N/B 11/45 3
0.02%
GNMA II TBA 30 YR 3 JUMBOS
0.02%
AMGEN INC SR UNSECURED 03/43 5.6
0.02%
FNMA POOL MA3211 FN 12/47 FIXED 4
0.02%
FNMA POOL FM1395 FN 08/34 FIXED VAR
0.02%
FED HM LN PC POOL ZT1827 FR 07/47 FIXED 3
0.02%
GNMA II POOL MA3597 G2 04/46 FIXED 3.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K085 A2
0.02%
FED HM LN PC POOL SD8051 FR 03/50 FIXED 3.5
0.02%
US TREASURY N/B 12/28 1.375
0.02%
FED HM LN PC POOL SB8052 FR 07/35 FIXED 2
0.02%
FED HM LN PC POOL SB8510 FR 02/36 FIXED 2
0.02%
FNMA POOL MA4413 FN 09/51 FIXED 2
0.02%
FNMA POOL CB3588 FN 05/52 FIXED 3.5
0.02%
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
0.02%
FREDDIE MAC NOTES 03/31 6.75
0.02%
FED HM LN PC POOL SD8398 FR 01/54 FIXED 7
0.02%
FNMA POOL FM5467 FN 12/35 FIXED VAR
0.02%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.02%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%
BANK BANK 2024 BNK47 A5
0.02%
FNMA POOL FM2933 FN 10/48 FIXED VAR
0.02%
FNMA POOL CB0290 FN 04/51 FIXED 2
0.02%
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 09/39 5.25
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.02%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/28 4
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K118 A2
0.02%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.02%
ONTARIO (PROVINCE OF) UNSECURED 10/30 1.125
0.02%
FED HM LN PC POOL RA7557 FR 06/52 FIXED 4.5
0.02%
GNMA II POOL MA5137 G2 04/48 FIXED 4
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%
BARCLAYS PLC SR UNSECURED 09/34 VAR
0.02%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.02%
FNMA POOL MA4495 FN 12/51 FIXED 3.5
0.02%
FNMA POOL FS9695 FN 02/36 FIXED VAR
0.02%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.02%
FNMA POOL MA2804 FN 11/36 FIXED 3
0.02%
FNMA POOL MA4204 FN 12/40 FIXED 2
0.02%
GNMA II POOL MA3173 G2 10/45 FIXED 3.5
0.02%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A3
0.02%
CITIGROUP INC SR UNSECURED 03/36 VAR
0.02%
ONTARIO (PROVINCE OF) SR UNSECURED 09/30 3.9
0.02%
FNMA POOL FS3883 FN 02/53 FIXED VAR
0.02%
CAPITAL ONE MULTI ASSET EXECUT COMET 2024 A1 A
0.02%
FED HM LN PC POOL SD1756 FR 10/52 FIXED 5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/35 4.625
0.02%
FEDERAL FARM CREDIT BANK BONDS 09/33 4.89
0.02%
FNMA POOL FS2040 FN 02/52 FIXED VAR
0.02%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.02%
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2016 C1 A4
0.02%
FED HM LN PC POOL SD2071 FR 12/51 FIXED 2
0.02%
FNMA POOL FM1149 FN 11/47 FIXED VAR
0.02%
FED HM LN PC POOL SB1452 FR 04/40 FIXED 6
0.02%
FED HM LN PC POOL SD0047 FR 07/45 FIXED 3.5
0.02%
GNMA II POOL MA6765 G2 07/50 FIXED 2.5
0.02%
FED HM LN PC POOL G08722 FG 09/46 FIXED 3.5
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 08/28 4.625
0.02%
FNMA POOL MA4624 FN 06/52 FIXED 3
0.02%
AT+T INC SR UNSECURED 09/55 3.55
0.02%
FED HM LN PC POOL SB8148 FR 04/37 FIXED 2
0.02%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.02%
FNMA POOL FM1197 FN 11/47 FIXED VAR
0.02%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.02%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.02%
FED HM LN PC POOL RA1086 FR 07/49 FIXED 4.5
0.02%
TENN VALLEY AUTHORITY SR UNSECURED 07/33 4.7
0.02%
FED HM LN PC POOL G08791 FG 12/47 FIXED 3
0.02%
FNMA POOL MA5108 FN 08/53 FIXED 6
0.02%
GNMA II POOL MA5076 G2 03/48 FIXED 3
0.02%
FNMA POOL MA5528 FN 11/54 FIXED 4
0.02%
GNMA II POOL MA8041 G2 05/52 FIXED 2
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%
ASIAN DEVELOPMENT BANK SR UNSECURED 05/30 4.125
0.02%
FNMA POOL MA4894 FN 01/53 FIXED 6
0.02%
FNMA POOL FM3127 FN 10/47 FIXED VAR
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.02%
GNMA II POOL 784789 G2 02/46 FIXED 3
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 02/30 4.5
0.02%
ORACLE CORP SR UNSECURED 04/50 3.6
0.02%
GNMA II POOL MA7937 G2 03/52 FIXED 3
0.02%
FED HM LN PC POOL SB0953 FR 05/37 FIXED 3
0.02%
GNMA II POOL MA6040 G2 07/49 FIXED 4
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/30 4.5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 08/32 4.25
0.02%
FNMA POOL FM5430 FN 06/48 FIXED VAR
0.02%
FNMA POOL CA1217 FN 02/48 FIXED 4.5
0.02%
FANNIEMAE ACES FNA 2019 M18 A2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
0.02%
FED HM LN PC POOL G08726 FG 10/46 FIXED 3
0.02%
FNMA POOL FS9204 FN 09/54 FIXED VAR
0.02%
FNMA POOL MA3902 FN 01/50 FIXED 2.5
0.02%
BOEING CO SR UNSECURED 05/30 5.15
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/28 4.5
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 06/27 3.125
0.02%
GNMA II POOL MA7136 G2 01/51 FIXED 2.5
0.02%
FED HM LN PC POOL SB8058 FR 08/35 FIXED 2.5
0.02%
GNMA II TBA 30 YR 2 JUMBOS
0.02%
FNMA POOL BQ8120 FN 06/36 FIXED 2
0.02%
AFRICAN DEVELOPMENT BANK UNSECURED 06/28 3.875
0.02%
FNMA POOL FA1623 FN 05/52 FIXED VAR
0.02%
GNMA II POOL MA6542 G2 03/50 FIXED 3.5
0.02%
FNMA POOL MA5534 FN 11/39 FIXED 4.5
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 01/32 4.625
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.02%
FNMA POOL MA5083 FN 07/53 FIXED 6.5
0.02%
BMO MORTGAGE TRUST BMO 2023 C7 A5
0.02%
FNMA POOL BM4197 FN 03/47 FIXED VAR
0.02%
ABBVIE INC SR UNSECURED 11/29 3.2
0.02%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.02%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.02%
AT+T INC SR UNSECURED 09/53 3.5
0.02%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.02%
FED HM LN PC POOL SD3049 FR 06/53 FIXED 6
0.02%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A3
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 01/31 4
0.02%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.02%
FNMA POOL FM7941 FN 02/35 FIXED VAR
0.02%
GNMA II POOL MA3106 G2 09/45 FIXED 4
0.02%
FNMA POOL MA4606 FN 05/42 FIXED 2
0.02%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/31 4.375
0.02%
FNMA POOL MA4121 FN 09/50 FIXED 3
0.02%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.02%
PROVINCE OF QUEBEC SR UNSECURED 04/29 4.5
0.02%
BRITISH COLUMBIA PROV OF SR UNSECURED 04/29 4.9
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K508 A2
0.02%
FNMA POOL CB2800 FN 02/52 FIXED 3
0.02%
FED HM LN PC POOL SD1967 FR 10/52 FIXED 4
0.02%
FNMA POOL FS5110 FN 07/53 FIXED VAR
0.02%
BARCLAYS PLC SR UNSECURED 05/34 VAR
0.02%
FNMA POOL BO6222 FN 12/49 FIXED 3
0.02%
FNMA POOL BM4022 FN 11/46 FIXED VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
0.02%
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.02%
FNMA POOL BM3564 FN 07/47 FIXED VAR
0.02%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.02%
GNMA II POOL MA0461 G2 10/42 FIXED 3
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 174 A2
0.02%
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3
0.02%
INTEL CORP SR UNSECURED 02/53 5.7
0.02%
FNMA POOL MA5193 FN 11/53 FIXED 7
0.02%
INTER AMERICAN DEVEL BK SR UNSECURED 02/27 4.375
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.02%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.02%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/30 3.625
0.02%
HCA INC COMPANY GUAR 06/53 5.9
0.02%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 5.82
0.02%
FNMA POOL FS2805 FN 09/52 FIXED VAR
0.02%
FNMA POOL MA3972 FN 03/50 FIXED 4.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K070 A2
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 161 A2
0.02%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.02%
BROADCOM INC SR UNSECURED 04/33 3.419
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 02/30 3.875
0.02%
KFW GOVT GUARANT 05/28 3.875
0.02%
FNMA POOL FS3360 FN 12/52 FIXED VAR
0.02%
AT+T INC SR UNSECURED 12/57 3.8
0.02%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.02%
FNMA POOL MA5217 FN 12/53 FIXED 6.5
0.02%
GNMA II POOL MA4003 G2 10/46 FIXED 3
0.02%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K069 A2
0.02%
FNMA POOL MA4473 FN 11/41 FIXED 1.5
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K511 A2
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.02%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 11/27 3.25
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K748 A2
0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.02%
FNMA POOL FM3544 FN 01/49 FIXED VAR
0.02%
FNMA POOL FS3757 FN 02/53 FIXED VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K755 A2
0.02%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 A5
0.02%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 1.375
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.02%
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659
0.02%
FNMA POOL MA3930 FN 02/35 FIXED 2.5
0.02%
FANNIEMAE ACES FNA 2021 M11 A2
0.02%
GNMA II POOL MA8492 G2 12/52 FIXED 6
0.02%
FISERV INC SR UNSECURED 07/49 4.4
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K540 A2
0.02%
CD COMMERCIAL MORTGAGE TRUST CD 2019 CD8 A4
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.02%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.02%
BOEING CO SR UNSECURED 05/60 5.93
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.02%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.02%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.02%
INTL BK RECON + DEVELOP SR UNSECURED 08/35 4.375
0.02%
UNITED MEXICAN STATES SR UNSECURED 04/29 4.5
0.02%
CANADA GOVERNMENT BONDS 04/28 3.75
0.02%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.02%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.02%
FNMA POOL MA3275 FN 02/48 FIXED 3
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.02%
FANNIEMAE ACES FNA 2020 M20 A2
0.02%
FNMA POOL BT9374 FN 11/51 FIXED 2
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/27 4.375
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K520 A2
0.01%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K140 A2
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 11/27 0.75
0.01%
ORACLE CORP SR UNSECURED 11/27 3.25
0.01%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.01%
GNMA II POOL MA7936 G2 03/52 FIXED 2.5
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 04/28 1.375
0.01%
FNMA POOL BM3279 FN 05/44 FIXED VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
0.01%
FEDERAL HOME LOAN BANK BONDS 04/27 4.75
0.01%
GNMA II POOL MA7195 G2 02/51 FIXED 3.5
0.01%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 05/30 0.875
0.01%
FANNIEMAE ACES FNA 2021 M17 A2
0.01%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.01%
GNMA II POOL MA4069 G2 11/46 FIXED 3.5
0.01%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.01%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 07/30 4
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 01/27 1.5
0.01%
ABBVIE INC SR UNSECURED 11/39 4.05
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.01%
FED HM LN PC POOL G08779 FG 09/47 FIXED 3.5
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.01%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.01%
US TREASURY N/B 08/28 2.875
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/30 3.875
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.01%
FNMA POOL FS5191 FN 08/42 FIXED VAR
0.01%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.01%
FNMA POOL BW9917 FN 10/52 FIXED 5
0.01%
EQUINOR ASA COMPANY GUAR 06/35 5.125
0.01%
FED HM LN PC POOL SD2852 FR 11/48 FIXED 3
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.01%
BLACKROCK INC SR UNSECURED 05/33 4.75
0.01%
GNMA II POOL MA3735 G2 06/46 FIXED 3
0.01%
VERIZON MASTER TRUST VZMT 2024 3 A1A
0.01%
AT+T INC SR UNSECURED 02/30 4.3
0.01%
EQUINOR ASA COMPANY GUAR 09/30 4.5
0.01%
FED HM LN PC POOL G08800 FG 02/48 FIXED 3.5
0.01%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.01%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.01%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.01%
FNMA POOL BC1158 FN 02/46 FIXED 3.5
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.01%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/29 4.375
0.01%
US TREASURY N/B 05/43 2.875
0.01%
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5
0.01%
FNMA POOL AE1761 FN 09/40 FIXED 4
0.01%
FNMA POOL BM4754 FN 05/47 FIXED VAR
0.01%
FNMA POOL MA4049 FN 06/50 FIXED 3.5
0.01%
MORGAN STANLEY SR UNSECURED 01/35 VAR
0.01%
CORP ANDINA DE FOMENTO SR UNSECURED 01/30 5
0.01%
BROADCOM INC SR UNSECURED 07/32 4.9
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
0.01%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.01%
AMGEN INC SR UNSECURED 03/53 5.65
0.01%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.01%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.01%
FNMA POOL MA5274 FN 02/54 FIXED 7
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 11/31 1.625
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.01%
FED HM LN PC POOL SB0083 FR 04/33 FIXED 3
0.01%
FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.01%
FANNIE MAE NOTES 11/30 6.625
0.01%
GNMA II POOL MA5077 G2 03/48 FIXED 3.5
0.01%
FNMA POOL BM5275 FN 11/47 FIXED VAR
0.01%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.01%
AT+T INC SR UNSECURED 03/27 4.25
0.01%
KFW GOVT GUARANT 08/28 3.5
0.01%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.01%
FANNIE MAE NOTES 05/29 6.25
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.01%
GNMA II POOL MA9778 G2 07/54 FIXED 5
0.01%
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.01%
FED HM LN PC POOL SD8016 FR 10/49 FIXED 3
0.01%
KFW GOVT GUARANT 02/28 3.75
0.01%
FED HM LN PC POOL SD0620 FR 02/51 FIXED 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.01%
CENTENE CORP SR UNSECURED 12/29 4.625
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/30 3.75
0.01%
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2
0.01%
MORGAN STANLEY SUBORDINATED 09/36 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.01%
INTEL CORP SR UNSECURED 11/29 2.45
0.01%
FNMA POOL MA5190 FN 11/53 FIXED 5.5
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 06/27 2.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR
0.01%
JAPAN INT L COOP AGENCY GOVT GUARANT 05/27 3.25
0.01%
CNOOC FINANCE 2015 US COMPANY GUAR 05/28 4.375
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.01%
ABBVIE INC SR UNSECURED 03/35 4.55
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 04/28 3.75
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
0.01%
IBM CORP SR UNSECURED 05/49 4.25
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.01%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/27 3.125
0.01%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K079 A2
0.01%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
0.01%
GNMA II POOL MA4585 G2 07/47 FIXED 3
0.01%
ABBVIE INC SR UNSECURED 11/49 4.25
0.01%
AMGEN INC SR UNSECURED 03/33 5.25
0.01%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.01%
STATE OF ISRAEL SR UNSECURED 03/34 5.5
0.01%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.01%
FNMA POOL BH9277 FN 02/48 FIXED 3.5
0.01%
FNMA POOL MA4442 FN 10/36 FIXED 2
0.01%
FNMA POOL MA3121 FN 09/47 FIXED 4
0.01%
HOME DEPOT INC SR UNSECURED 02/44 4.875
0.01%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25
0.01%
FNMA POOL FS3607 FN 02/37 FIXED VAR
0.01%
AMGEN INC SR UNSECURED 03/28 5.15
0.01%
GNMA II POOL MA6930 G2 10/50 FIXED 2
0.01%
FED HM LN PC POOL SD8302 FR 02/53 FIXED 6.5
0.01%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.01%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.01%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.01%
FNMA POOL AZ7353 FN 11/45 FIXED 3.5
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 07/28 1.125
0.01%
FED HM LN PC POOL SD1985 FR 12/52 FIXED 5.5
0.01%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.01%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.01%
FNMA POOL BJ9252 FN 06/48 FIXED 4
0.01%
FNMA POOL MA3238 FN 01/48 FIXED 3.5
0.01%
FNMA POOL MA2863 FN 01/47 FIXED 3
0.01%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.01%
AFRICAN DEVELOPMENT BANK UNSECURED 06/35 4.5
0.01%
GNMA II POOL MA5398 G2 08/48 FIXED 4
0.01%
MORGAN STANLEY SR UNSECURED 10/30 VAR
0.01%
FED HM LN PC POOL SD2278 FR 08/52 FIXED 3
0.01%
WACHOVIA CORP SUBORDINATED 08/35 5.5
0.01%
FED HM LN PC POOL SD2081 FR 12/52 FIXED 5
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
0.01%
AT+T INC SR UNSECURED 02/34 5.4
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.01%
FNMA POOL MA4268 FN 02/41 FIXED 2
0.01%
FNMA POOL FS6606 FN 10/52 FIXED VAR
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 03/35 4.375
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
0.01%
ABBVIE INC SR UNSECURED 11/42 4.4
0.01%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.01%
UNITED MEXICAN STATES SR UNSECURED 04/33 7.5
0.01%
FNMA POOL MA3182 FN 11/47 FIXED 3.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.01%
FNMA POOL MA2077 FN 11/34 FIXED 3.5
0.01%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/29 4.125
0.01%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.01%
BANK BANK 2022 BNK44 A5
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K542 A2
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
COCA COLA CO/THE SR UNSECURED 05/41 2.875
0.01%
GNMA II POOL MA2223 G2 09/44 FIXED 3.5
0.01%
BMO MORTGAGE TRUST BMO 2025 C11 A5
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 A3
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 1 A3
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.01%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.01%
CITIGROUP INC SR UNSECURED 05/31 VAR
0.01%
FED HM LN PC POOL G16550 FG 05/33 FIXED 3
0.01%
VISA INC SR UNSECURED 12/45 4.3
0.01%
CALIFORNIA ST CAS 10/41 FIXED OID 5.875
0.01%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.01%
FED HM LN PC POOL Q45094 FG 12/46 FIXED 3
0.01%
US TREASURY N/B 02/43 3.125
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/30 3.5
0.01%
FED HM LN PC POOL G08799 FG 02/48 FIXED 3
0.01%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.01%
CITIGROUP INC SUBORDINATED 10/33 6
0.01%
KFW GOVT GUARANT 07/30 3.75
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
0.01%
US BANCORP SR UNSECURED 06/29 VAR
0.01%
FED HM LN PC POOL ZS4639 FR 11/45 FIXED 4
0.01%
FNMA POOL FM3528 FN 08/49 FIXED VAR
0.01%
FED HM LN PC POOL G08842 FG 10/48 FIXED 4
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 10/30 2.61
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/29 4
0.01%
GNMA II POOL MA6933 G2 10/50 FIXED 3.5
0.01%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 06/28 3.875
0.01%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.01%
APPLE INC SR UNSECURED 05/43 3.85
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.01%
ITALY GOV T INT BOND SR UNSECURED 05/51 3.875
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.01%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 3 A
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.01%
AT+T INC SR UNSECURED 12/33 2.55
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.01%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K751 A2
0.01%
IBM CORP SR UNSECURED 07/52 4.9
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 160 A2
0.01%
FNMA POOL FM2977 FN 12/33 FIXED VAR
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 3.875
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.01%
WELLS FARGO CARD ISSUANCE TRUS WFCIT 2025 A1 A
0.01%
CALIFORNIA ST CAS 11/32 FIXED 4.35
0.01%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.01%
JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11
0.01%
FOX CORP SR UNSECURED 01/39 5.476
0.01%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.01%
CITIBANK NA SR UNSECURED 09/28 5.803
0.01%
FED HM LN PC POOL G08747 FG 02/47 FIXED 3
0.01%
FANNIE MAE NOTES 08/30 0.875
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
0.01%
US TREASURY N/B 05/28 2.875
0.01%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.01%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
0.01%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.01%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.01%
AMAZON.COM INC SR UNSECURED 12/29 4.65
0.01%
BANK5 BANK5 2025 5YR16 A3
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
AMAZON.COM INC SR UNSECURED 11/55 5.45
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 04/31 1.875
0.01%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 4.125
0.01%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
0.01%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.01%
COMM MORTGAGE TRUST COMM 2018 COR3 A3
0.01%
AT+T INC SR UNSECURED 03/29 4.35
0.01%
ILLINOIS ST ILS 06/33 FIXED 5.1
0.01%
FNMA POOL MA4016 FN 05/40 FIXED 2.5
0.01%
FNMA POOL MA4152 FN 10/40 FIXED 2
0.01%
US BANCORP SR UNSECURED 07/28 VAR
0.01%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.01%
GNMA II POOL MA4262 G2 02/47 FIXED 3.5
0.01%
AFRICAN DEVELOPMENT BANK SR UNSECURED 11/27 4.375
0.01%
HOME DEPOT INC SR UNSECURED 12/36 5.875
0.01%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.01%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.01%
INTEL CORP SR UNSECURED 03/50 4.75
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.01%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.01%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 11/28 4.8
0.01%
NETFLIX INC SR UNSECURED 04/28 4.875
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 09/29 3.5
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.01%
CITIGROUP INC SR UNSECURED 07/39 8.125
0.01%
FNMA POOL FM3135 FN 05/47 FIXED VAR
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
0.01%
ORACLE CORP SR UNSECURED 03/31 2.875
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
0.01%
KFW GOVT GUARANT 03/30 4.625
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC42 A4
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
0.01%
PFIZER INC SR UNSECURED 03/39 7.2
0.01%
AT+T INC SR UNSECURED 02/28 1.65
0.01%
US TREASURY N/B 11/40 4.25
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5
0.01%
WORKDAY INC SR UNSECURED 04/32 3.8
0.01%
BANK BANK 2019 BN24 A3
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.01%
ORACLE CORP SR UNSECURED 04/38 6.5
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
KFW GOVT GUARANT 10/30 4.75
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C17 A5
0.01%
US TREASURY N/B 10/28 1.375
0.01%
FNMA POOL MA4330 FN 05/36 FIXED 2.5
0.01%
DEUTSCHE BANK NY 09/31 VAR
0.01%
FNMA POOL MA3522 FN 11/48 FIXED 4.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.01%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 1.5
0.01%
META PLATFORMS INC SR UNSECURED 05/53 5.6
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/34 4.75
0.01%
ABBVIE INC SR UNSECURED 05/35 4.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.01%
KFW GOVT GUARANT 05/27 3
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.01%
HCA INC COMPANY GUAR 09/30 3.5
0.01%
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
0.01%
INTL FINANCE CORP SR UNSECURED 07/29 4.25
0.01%
AT+T INC SR UNSECURED 02/28 4.1
0.01%
HUNGARY SR UNSECURED 03/41 7.625
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.01%
CITIBANK NA SR UNSECURED 05/30 4.914
0.01%
IBM CORP SR UNSECURED 05/29 3.5
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
0.01%
ORACLE CORP SR UNSECURED 04/30 2.95
0.01%
FED HM LN PC POOL SI2107 FR 07/51 FIXED 2.5
0.01%
FANNIE MAE NOTES 01/30 7.125
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
0.01%
FED HM LN PC POOL G61341 FG 08/46 FIXED 3.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1512 A3
0.01%
BANK5 BANK5 2023 5YR4 A3
0.01%
FNMA POOL MA3745 FN 08/49 FIXED 3.5
0.01%
US BANCORP SR UNSECURED 02/29 VAR
0.01%
GNMA II POOL MA6338 G2 12/49 FIXED 3
0.01%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/34 4.125
0.01%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
0.01%
FED HM LN PC POOL ZS8689 FR 03/33 FIXED 2.5
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 03/30 4.125
0.01%
BARCLAYS PLC SR UNSECURED 11/32 VAR
0.01%
BANK BANK 2021 BN36 A5
0.01%
CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.01%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.01%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.01%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 A5
0.01%
CHASE ISSUANCE TRUST CHAIT 2025 A1 A
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.01%
FED HM LN PC POOL SD8030 FR 12/49 FIXED 3
0.01%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K513 A2
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K131 A2
0.01%
HCA INC COMPANY GUAR 06/49 5.25
0.01%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.01%
BROADCOM INC SR UNSECURED 04/34 3.469
0.01%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.01%
FANNIE MAE NOTES 05/30 7.25
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
0.01%
ING GROEP NV SR UNSECURED 03/28 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.01%
PACIFICORP 1ST MORTGAGE 12/53 5.35
0.01%
AMGEN INC SR UNSECURED 11/27 3.2
0.01%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.01%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 09/27 3.75
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/27 5
0.01%
BANK BANK 2020 BN29 A4
0.01%
AT+T INC SR UNSECURED 05/35 4.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.01%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.01%
GNMA II POOL MA2963 G2 07/45 FIXED 4.5
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
0.01%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.01%
US TREASURY N/B 08/27 0.5
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/40 6.05
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.01%
HSBC USA INC SR UNSECURED 03/27 5.294
0.01%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.01%
STATE OF ISRAEL SR UNSECURED 03/54 5.75
0.01%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.01%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.01%
AT+T INC SR UNSECURED 06/27 2.3
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.01%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.01%
FNMA POOL MA3239 FN 01/48 FIXED 4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
0.01%
US BANCORP SR UNSECURED 07/30 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.01%
FNMA POOL MA4377 FN 07/51 FIXED 1.5
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
ING GROEP NV SR UNSECURED 03/27 3.95
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.01%
FED HM LN PC POOL SD8287 FR 01/53 FIXED 4.5
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.01%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.01%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%
BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.01%
ORACLE CORP SR UNSECURED 08/28 4.8
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.01%
AT+T INC SR UNSECURED 06/31 2.75
0.01%
ABBVIE INC SR UNSECURED 03/29 4.8
0.01%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.01%
BOEING CO SR UNSECURED 05/40 5.705
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 06/28 4.125
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.01%
BOEING CO SR UNSECURED 02/30 2.95
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.01%
STATE OF ISRAEL SR UNSECURED 02/35 5.625
0.01%
FNMA POOL BM3635 FN 07/47 FIXED VAR
0.01%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
0.01%
PROVINCE OF QUEBEC SR UNSECURED 05/30 1.35
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 A3
0.01%
FEDERAL HOME LOAN BANK SR UNSECURED 10/27 3.5
0.01%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.01%
META PLATFORMS INC SR UNSECURED 08/52 4.45
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
0.01%
FNMA POOL FS3744 FN 07/51 FIXED VAR
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2021 B28 A5
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
0.01%
GNMA II POOL MA0699 G2 01/43 FIXED 3.5
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.01%
FNMA POOL FM6571 FN 10/46 FIXED VAR
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
0.01%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/27 4.15
0.01%
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.01%
GNMA II POOL MA6995 G2 11/50 FIXED 2.5
0.01%
BANK5 2024 5YR9 BANK5 2024 5YR9 A3
0.01%
FNMA POOL FA1224 FN 06/36 FIXED VAR
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.01%
TEXTRON INC SR UNSECURED 05/35 5.5
0.01%
PROVINCE OF ALBERTA SR UNSECURED 06/29 4.5
0.01%
AMAZON.COM INC SR UNSECURED 12/34 4.8
0.01%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.01%
ONEOK INC COMPANY GUAR 09/27 4.25
0.01%
ONEOK PARTNERS LP COMPANY GUAR 10/36 6.65
0.01%
ITALY GOV T INT BOND SR UNSECURED 10/49 4
0.01%
GNMA II POOL MA8571 G2 01/53 FIXED 6
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.01%
WALMART INC SR UNSECURED 09/32 4.15
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 07/34 4.375
0.01%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
0.01%
AMGEN INC SR UNSECURED 08/28 1.65
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%
APPLE INC SR UNSECURED 02/27 3.35
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.01%
FANNIEMAE ACES FNA 2020 M8 A2
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.01%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
GNMA II POOL MA6658 G2 05/50 FIXED 4
0.01%
ORACLE CORP SR UNSECURED 09/54 5.375
0.01%
ITALY GOV T INT BOND SR UNSECURED 06/33 5.375
0.01%
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/30 4
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.01%
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K108 A2
0.01%
FNMA POOL FS4139 FN 04/53 FIXED VAR
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 151 A2
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.01%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
0.01%
CITIGROUP INC SR UNSECURED 06/35 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%
CITIGROUP INC SR UNSECURED 01/42 5.875
0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6
0.01%
MEDTRONIC INC COMPANY GUAR 03/35 4.375
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.01%
HCA INC COMPANY GUAR 06/47 5.5
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K086 A2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.01%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0.01%
UNITED MEXICAN STATES SR UNSECURED 08/41 4.28
0.01%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.01%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C49 A5
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K064 A2
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
0.01%
GNMA II POOL MA4777 G2 10/47 FIXED 3
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC38 A4
0.01%
APPLE INC SR UNSECURED 05/28 4
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
0.01%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/29 3.75
0.01%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.01%
DEUTSCHE BANK NY 01/29 VAR
0.01%
ONTARIO (PROVINCE OF) UNSECURED 06/35 4.85
0.01%
SYNOPSYS INC SR UNSECURED 04/30 4.85
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
0.01%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.01%
FEDERAL FARM CREDIT BANK BONDS 03/27 1.3
0.01%
GNMA II POOL MA6474 G2 02/50 FIXED 3
0.01%
FNMA POOL AS9454 FN 04/47 FIXED 4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K518 A2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.01%
MORGAN STANLEY SR UNSECURED 04/42 VAR
0.01%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.01%
BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.01%
AID ISRAEL US GOVT GUAR 09/33 5.5
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.01%
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 A A3
0.01%
STARBUCKS CORP SR UNSECURED 03/27 2
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.01%
FNMA POOL MA3029 FN 06/32 FIXED 3
0.01%
PROVINCE OF ALBERTA SR UNSECURED 03/28 3.3
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
0.01%
FED HM LN PC POOL SD5578 FR 09/52 FIXED 3.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.01%
FED HM LN PC POOL SD8374 FR 11/53 FIXED 6.5
0.01%
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 10/29 1.75
0.01%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/32 2.55
0.01%
KENVUE INC COMPANY GUAR 03/33 4.9
0.01%
FNMA POOL BJ3862 FN 01/38 FIXED 3
0.01%
CSX CORP SR UNSECURED 06/35 5.05
0.01%
INTL FINANCE CORP SR UNSECURED 07/30 3.875
0.01%
APPLE INC SR UNSECURED 02/36 4.5
0.01%
PRIVATE EXPORT FUNDING US GOVT GUAR 10/27 3.9
0.01%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.01%
GNMA II POOL MA5020 G2 02/48 FIXED 4
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3
0.01%
CITIGROUP INC SR UNSECURED 03/56 VAR
0.01%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.01%
DEUTSCHE BANK NY 01/28 VAR
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C53 A4
0.01%
GATX CORP SR UNSECURED 06/54 6.05
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.01%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
0.01%
BANK OF AMERICA CREDIT CARD TR BACCT 2024 A1 A
0.01%
ALPHABET INC SR UNSECURED 11/45 5.35
0.01%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
0.01%
WALMART INC SR UNSECURED 08/37 6.5
0.01%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 03/28 3.875
0.01%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.01%
FNMA POOL BM2007 FN 09/48 FIXED VAR
0.01%
FED HM LN PC POOL G61807 FG 05/45 FIXED 4
0.01%
HCA INC COMPANY GUAR 02/27 4.5
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A3
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.01%
NORDIC INVESTMENT BANK SR UNSECURED 03/28 4.375
0.01%
PROVINCE OF QUEBEC SR UNSECURED 09/34 4.25
0.01%
UNITED MEXICAN STATES SR UNSECURED 05/53 6.338
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.01%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%
APPLE INC SR UNSECURED 09/29 2.2
0.01%
RTX CORP SR UNSECURED 03/27 3.5
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.01%
FREDDIE MAC NOTES 11/38 0.00000
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.01%
NORDIC INVESTMENT BANK SR UNSECURED 08/28 3.75
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.01%
FANNIE MAE NOTES 07/37 5.625
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.01%
KFW GOVT GUARANT 03/27 4.375
0.01%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%
FED HM LN PC POOL SB1160 FR 06/37 FIXED 2
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/33 4
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.01%
BROADCOM INC SR UNSECURED 07/27 5.05
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.01%
AT+T INC SR UNSECURED 09/59 3.65
0.01%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 03/28 3.875
0.01%
MORGAN STANLEY SR UNSECURED 07/34 VAR
0.01%
FNMA POOL BC0326 FN 12/45 FIXED 3.5
0.01%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
0.01%
AMGEN INC SR UNSECURED 08/29 4.05
0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.01%
RTX CORP SR UNSECURED 07/30 2.25
0.01%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.01%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.01%
CITIBANK NA SR UNSECURED 05/27 4.576
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H3 A5
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2017 HR2 A4
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.01%
FNMA POOL MA3383 FN 06/48 FIXED 3.5
0.01%
ORACLE CORP SR UNSECURED 04/27 2.8
0.01%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.01%
ALPHABET INC SR UNSECURED 08/30 1.1
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.01%
KOREA DEVELOPMENT BANK SR UNSECURED 02/33 4.375
0.01%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.01%
FNMA POOL MA4100 FN 08/50 FIXED 2
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.01%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 02/31 1.25
0.01%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
0.01%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.01%
PFIZER INC SR UNSECURED 09/48 4.2
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.01%
FNMA POOL MA4017 FN 05/40 FIXED 3
0.01%
AT+T INC SR UNSECURED 02/27 3.8
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
0.01%
ORACLE CORP SR UNSECURED 03/51 3.95
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.01%
CANADA GOVERNMENT SR UNSECURED 03/30 4
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.01%
PROVINCE OF QUEBEC SR UNSECURED 09/33 4.5
0.01%
AMGEN INC SR UNSECURED 02/27 2.2
0.01%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.01%
FNMA POOL FM5035 FN 07/50 FIXED VAR
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 A3
0.01%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.01%
GNMA II POOL MA0781 G2 02/43 FIXED 2.5
0.01%
GNMA II POOL MA5136 G2 04/48 FIXED 3.5
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
0.01%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.01%
FISERV INC SR UNSECURED 07/29 3.5
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75
0.01%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 1 A
0.01%
GNMA II POOL MA5399 G2 08/48 FIXED 4.5
0.01%
UNITED MEXICAN STATES SR UNSECURED 02/48 4.6
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.01%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.01%
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
0.01%
REPUBLIC OF PERU SR UNSECURED 03/37 6.55
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
0.01%
EUROPEAN BK RECON + DEV NOTES 03/28 4.375
0.01%
ORACLE CORP SR UNSECURED 09/34 4.7
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
0.01%
KOREA DEVELOPMENT BANK SR UNSECURED 09/30 3.75
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.01%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A1 A
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.01%
ILLINOIS ST ILS 07/35 FIXED 7.35
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.01%
ABBVIE INC SR UNSECURED 03/34 5.05
0.01%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.01%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 08/30 3.9
0.01%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 GC43 A4
0.01%
GNMA II POOL MA5711 G2 01/49 FIXED 4.5
0.01%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.01%
FNMA POOL FS8486 FN 12/52 FIXED VAR
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.01%
CITIGROUP INC SR UNSECURED 03/31 VAR
0.01%
VISA INC SR UNSECURED 04/27 1.9
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.01%
FANNIEMAE ACES FNA 2022 M1G A2
0.01%
APPLE INC SR UNSECURED 02/31 1.65
0.01%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.01%
GENERAL MILLS INC SR UNSECURED 04/30 2.875
0.01%
CIGNA GROUP/THE SR UNSECURED 03/30 2.4
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
0.01%
T MOBILE USA INC COMPANY GUAR 04/31 3.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.01%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.01%
APPLE INC SR UNSECURED 02/45 3.45
0.01%
FED HM LN PC POOL SD8070 FR 06/50 FIXED 4
0.01%
STATE OF ISRAEL SR UNSECURED 12/99 4.5
0.01%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.01%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.01%
FED HM LN PC POOL G08846 FG 11/48 FIXED 3.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.01%
RTX CORP SR UNSECURED 11/38 4.45
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5
0.01%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.01%
BANK BANK 2022 BNK39 A4
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/28 3.625
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.01%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.01%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.01%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875
0.01%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.01%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.01%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
0.01%
HP ENTERPRISE CO SR UNSECURED 10/34 5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.01%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.01%
CORP ANDINA DE FOMENTO SR UNSECURED 01/29 5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.01%
FNMA POOL MA3276 FN 02/48 FIXED 3.5
0.01%
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 10/31 1.8
0.01%
ORANGE SA SR UNSECURED 01/42 5.375
0.01%
COMCAST CORP COMPANY GUAR 11/39 3.25
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 05/35 4.875
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
0.01%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.01%
CIGNA GROUP/THE SR UNSECURED 05/29 5
0.01%
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 3.1
0.01%
FNMA POOL CA2631 FN 11/48 FIXED 4
0.01%
SYNOPSYS INC SR UNSECURED 04/55 5.7
0.01%
META PLATFORMS INC SR UNSECURED 08/34 4.75
0.01%
PHILLIPS 66 COMPANY GUAR 03/52 3.3
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 5
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 07/30 3.625
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 07/27 2.375
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.01%
DIGNITY HEALTH SECURED 11/64 5.267
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.01%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 07/29 FIXED 3.349
0.01%
GNMA II POOL MA2962 G2 07/45 FIXED 4
0.01%
FNMA POOL FS7814 FN 04/52 FIXED VAR
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C8 A5
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 02/29 4.125
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.01%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.01%
ALPHABET INC SR UNSECURED 11/55 5.45
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 06/29 2.25
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.01%
CITIBANK NA SR UNSECURED 08/29 4.838
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.01%
EQUINOR ASA COMPANY GUAR 04/30 3.125
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
0.01%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.01%
AMGEN INC SR UNSECURED 05/45 4.4
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.01%
HCA INC COMPANY GUAR 03/32 3.625
0.01%
UBS GROUP AG SR UNSECURED 05/45 4.875
0.01%
TENN VALLEY AUTHORITY SR UNSECURED 08/30 3.875
0.01%
FNMA POOL MA3444 FN 08/48 FIXED 4.5
0.01%
FED HM LN PC POOL G08814 FG 05/48 FIXED 4
0.01%
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/27 FIXED 1.705
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/42 3.7
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.01%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.01%
ITALY GOV T INT BOND SR UNSECURED 10/29 2.875
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.01%
T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.01%
FNMA POOL MA3833 FN 11/49 FIXED 2.5
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.01%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.01%
AFRICAN DEVELOPMENT BANK SR UNSECURED 01/27 4.625
0.01%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
0.01%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
MICROSOFT CORP SR UNSECURED 11/35 4.2
0.01%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.01%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.01%
FNMA POOL FS3461 FN 01/38 FIXED VAR
0.01%
AT+T INC SR UNSECURED 02/32 2.25
0.01%
T MOBILE USA INC COMPANY GUAR 04/50 4.5
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.01%
APPLE INC SR UNSECURED 05/45 4.375
0.01%
NORDIC INVESTMENT BANK SR UNSECURED 05/30 3.75
0.01%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/47 4.35
0.01%
RTX CORP SR UNSECURED 03/32 2.375
0.01%
HALLIBURTON CO SR UNSECURED 11/45 5
0.01%
METLIFE INC SR UNSECURED 07/52 5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.01%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/29 2.44
0.01%
METLIFE INC SR UNSECURED 03/30 4.55
0.01%
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
0.01%
ORACLE CORP SR UNSECURED 04/40 3.6
0.01%
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
0.01%
STATE OF ISRAEL SR UNSECURED 01/50 3.375
0.01%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.01%
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 A1
0.01%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.01%
FANNIEMAE ACES FNA 2020 M53 A2
0.01%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.01%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
0.01%
PFIZER INC SR UNSECURED 12/26 3
0.01%
KFW GOVT GUARANT 06/28 3.875
0.01%
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.01%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.01%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.01%
WORLD OMNI AUTO RECEIVABLES TR WOART 2025 A A3
0.01%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 A A3
0.01%
COMM MORTGAGE TRUST COMM 2017 COR2 A3
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/34 4.125
0.01%
APPLE INC SR UNSECURED 05/27 3.2
0.01%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.01%
MPLX LP SR UNSECURED 04/38 4.5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.01%
AT+T INC SR UNSECURED 06/41 3.5
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 09/31 3.625
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 A5
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.01%
MERCK + CO INC SR UNSECURED 12/28 1.9
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.01%
GNMA II POOL MA6041 G2 07/49 FIXED 4.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.01%
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.01%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 2.75
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2021 C59 A5
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
0.01%
NUTRIEN LTD SR UNSECURED 12/26 4
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 4.625
0.01%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
0.01%
FED HM LN PC POOL G08789 FG 11/47 FIXED 4
0.01%
BOEING CO SR UNSECURED 02/27 2.7
0.01%
CENTENE CORP SR UNSECURED 12/27 4.25
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
0.01%
DOVER CORP SR UNSECURED 10/35 5.375
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.01%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.01%
FED HM LN PC POOL SD1937 FR 03/52 FIXED 3
0.01%
AIR LEASE CORP SR UNSECURED 10/28 4.625
0.01%
BROADCOM INC COMPANY GUAR 04/30 5
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.01%
BROADCOM INC SR UNSECURED 07/30 4.6
0.01%
IBM CORP SR UNSECURED 11/39 5.6
0.01%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.01%
FNMA POOL MA4582 FN 04/37 FIXED 2
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.01%
BANCO SANTANDER SA 08/28 5.588
0.01%
FNMA POOL AS8650 FN 01/47 FIXED 3
0.01%
CI FINANCIAL CORP SR UNSECURED 12/30 3.2
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.01%
MPLX LP SR UNSECURED 08/30 2.65
0.01%
GNMA II POOL MA3376 G2 01/46 FIXED 3.5
0.01%
FOX CORP SR UNSECURED 01/29 4.709
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8
0.01%
TRUIST BANK SR UNSECURED 07/28 VAR
0.01%
FNMA POOL FM1656 FN 07/44 FIXED VAR
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.01%
INTEL CORP SR UNSECURED 02/30 5.125
0.01%
FNMA POOL MA3246 FN 01/33 FIXED 2.5
0.01%
BOEING CO SR UNSECURED 05/27 5.04
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.01%
BROADCOM INC COMPANY GUAR 11/30 4.15
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.01%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.01%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0.01%
FISERV INC SR UNSECURED 03/34 5.45
0.01%
HOUSTON TX HOU 03/47 FIXED 3.961
0.01%
CVS HEALTH CORP SR UNSECURED 01/29 5
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
0.01%
MPLX LP SR UNSECURED 03/28 4
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
0.01%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 07/27 2.875
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.01%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%
HESS CORP SR UNSECURED 04/47 5.8
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 09/54 5.15
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.01%
ALPHABET INC SR UNSECURED 11/35 4.7
0.01%
ELI LILLY + CO SR UNSECURED 08/29 4.2
0.01%
RTX CORP SR UNSECURED 03/54 6.4
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.01%
CENTENE CORP SR UNSECURED 02/30 3.375
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.01%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.01%
KFW GOVT GUARANT 03/29 4
0.01%
BIOGEN INC SR UNSECURED 05/30 2.25
0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
0.01%
STARBUCKS CORP SR UNSECURED 11/30 2.55
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.01%
FANNIEMAE ACES FNA 2019 M1 A2
0.01%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.01%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
0.01%
CHEVRON USA INC COMPANY GUAR 10/29 3.25
0.01%
ABBVIE INC SR UNSECURED 05/36 4.3
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.01%
FNMA POOL BK9049 FN 11/48 FIXED 4
0.01%
ORACLE CORP SR UNSECURED 03/28 2.3
0.01%
PG+E WILDFIRE RECOVERY SR SECURED 12/49 5.212
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.01%
KROGER CO SR UNSECURED 02/47 4.45
0.01%
APPLE INC SR UNSECURED 08/28 1.4
0.01%
PFIZER INC SR UNSECURED 05/30 1.7
0.01%
MORGAN STANLEY SUBORDINATED 04/27 3.95
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.01%
ORACLE CORP SR UNSECURED 07/40 5.375
0.01%
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
0.01%
APPLE INC SR UNSECURED 08/46 3.85
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.01%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.01%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 08/34 3.875
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.01%
MCDONALD S CORP SR UNSECURED 09/29 2.625
0.01%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.01%
FNMA POOL MA3693 FN 07/49 FIXED 4
0.01%
MORGAN STANLEY SR UNSECURED 04/35 VAR
0.01%
GNMA II POOL MA4837 G2 11/47 FIXED 3.5
0.01%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.01%
REPUBLIC OF KOREA SR UNSECURED 01/27 2.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.01%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
0.01%
FNMA POOL CB0684 FN 06/51 FIXED 2
0.01%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.01%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.01%
UNION PACIFIC CORP SR UNSECURED 04/36 2.891
0.01%
GNMA II POOL MA5078 G2 03/48 FIXED 4
0.01%
SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K128 A2
0.01%
CITIGROUP INC SUBORDINATED 02/35 VAR
0.01%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.01%
BROADCOM INC COMPANY GUAR 04/29 4.75
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
0.01%
REPUBLIC OF PANAMA SR UNSUB 09/32 2.252
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.01%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.01%
FED HM LN PC POOL G08824 FG 07/48 FIXED 4
0.01%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25
0.01%
ARCELORMITTAL SR UNSECURED 03/41 6.75
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.01%
PHILLIPS 66 COMPANY GUAR 11/44 4.875
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2021 B25 A5
0.01%
IBM CORP SR UNSECURED 05/39 4.15
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.01%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.01%
UNION ELECTRIC CO SR SECURED 03/39 8.45
0.01%
INTEL CORP SR UNSECURED 02/28 4.875
0.01%
INTEL CORP SR UNSECURED 03/30 3.9
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/35 6.4
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.01%
FNMA POOL MA3384 FN 06/48 FIXED 4
0.01%
BROADCOM INC SR UNSECURED 07/29 5.05
0.01%
CENTENE CORP SR UNSECURED 03/31 2.5
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
0.01%
MIAMI DADE CNTY FL AVIATION RE MIATRN 10/41 FIXED 4.28
0.01%
GNMA II POOL MA4511 G2 06/47 FIXED 4
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
FNMA POOL FM2622 FN 04/38 FIXED VAR
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3
0.01%
CITIBANK NA SR UNSECURED 04/34 5.57
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K109 A2
0.01%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.01%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.01%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.01%
ONEOK INC COMPANY GUAR 09/53 6.625
0.01%
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/29 FIXED 7.425
0.01%
GNMA II POOL MA6154 G2 09/49 FIXED 3.5
0.01%
ELI LILLY + CO SR UNSECURED 03/29 3.375
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 10/50 4.2
0.01%
US TREASURY N/B 02/37 4.75
0.01%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.01%
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%
APPLE INC SR UNSECURED 02/51 2.65
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.01%
BANCO SANTANDER SA 11/33 6.938
0.01%
APPLE INC SR UNSECURED 05/50 2.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
0.01%
KROGER CO SR UNSECURED 10/46 3.875
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.01%
PROLOGIS LP SR UNSECURED 01/33 4.625
0.01%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%
HCA INC COMPANY GUAR 06/29 4.125
0.01%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%
BANCO SANTANDER SA 11/28 6.607
0.01%
AMGEN INC SR UNSECURED 06/51 4.663
0.01%
FNMA POOL MA3564 FN 01/49 FIXED 4.5
0.01%
BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.01%
ECOLAB INC SR UNSECURED 01/28 5.25
0.01%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.01%
EQUINOR ASA COMPANY GUAR 06/28 4.25
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.01%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/39 FIXED 5.985
0.01%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.01%
BANCO SANTANDER SA 02/28 3.8
0.01%
FREDDIE MAC NOTES 09/29 6.75
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.01%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.01%
EXPORT IMPORT BANK KOREA SR UNSECURED 10/27 4.125
0.01%
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.01%
ORACLE CORP SR UNSECURED 05/30 3.25
0.01%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.01%
NISSAN AUTO RECEIVABLES OWNER NAROT 2025 A A3
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED 01/30 4.5
0.01%
FANNIEMAE ACES FNA 2018 M2 A2
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
0.01%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.01%
MPLX LP SR UNSECURED 03/27 4.125
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.01%
INTEL CORP SR UNSECURED 05/27 3.15
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.01%
STATE OF ISRAEL SR UNSECURED 01/48 4.125
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.01%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.01%
CHEVRON USA INC COMPANY GUAR 10/35 4.85
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.01%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
0.01%
FANNIEMAE ACES FNA 2017 M15 ATS2
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/50 4.5
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.01%
DEUTSCHE BANK NY 08/31 VAR
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.01%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.01%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.01%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.01%
REALTY INCOME CORP SR UNSECURED 12/29 3.1
0.01%
BANK BANK 2020 BN25 A5
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
0.01%
HOME DEPOT INC SR UNSECURED 06/29 4.75
0.01%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.01%
FED HM LN PC POOL Q55429 FG 04/48 FIXED 4
0.01%
FNMA POOL MA3472 FN 09/48 FIXED 5
0.01%
AT+T INC SR UNSECURED 06/51 3.65
0.01%
GNMA II POOL MA1157 G2 07/43 FIXED 3.5
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.01%
EXELON CORP SR UNSECURED 06/35 4.95
0.01%
INTL BK RECON + DEVELOP SR UNSECURED 04/34 5.1
0.01%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2020 COR7 A5
0.01%
FED HM LN PC POOL SB0762 FR 04/37 FIXED 2.5
0.01%
MPLX LP SR UNSECURED 03/47 5.2
0.01%
META PLATFORMS INC SR UNSECURED 05/63 5.75
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C22 A5
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.01%
COMCAST CORP COMPANY GUAR 06/34 5.3
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
0.01%
MICROSOFT CORP SR UNSECURED 02/35 3.5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
0.01%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A4
0.01%
VISA INC SR UNSECURED 12/35 4.15
0.01%
AUTOZONE INC SR UNSECURED 08/32 4.75
0.01%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.01%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.01%
EQT CORP SR UNSECURED 02/30 7
0.01%
FNMA POOL BD7122 FN 04/47 FIXED 4
0.01%
AMEREN CORP SR UNSECURED 03/27 1.95
0.01%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
0.01%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.01%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.01%
CALIFORNIA ST CAS 04/38 FIXED 4.6
0.01%
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
0.01%
FEDERAL HOME LOAN BANK BONDS 07/36 5.5
0.01%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.01%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
0.01%
FNMA POOL MA3184 FN 11/47 FIXED 4.5
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.01%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.01%
APPLE INC SR UNSECURED 02/28 1.2
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
0.01%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
0.01%
CSX CORP SR UNSECURED 03/29 4.25
0.01%
PEPSICO INC SR UNSECURED 10/41 2.625
0.01%
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.858
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.01%
BANK OF AMERICA NA SUBORDINATED 10/36 6
0.01%
CALIFORNIA ST CAS 10/31 FIXED 5.75
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
0.01%
WALMART INC SR UNSECURED 04/38 6.2
0.01%
DEUTSCHE BANK NY 05/29 5.414
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.01%
HCA INC COMPANY GUAR 09/28 5.625
0.01%
SYNOPSYS INC SR UNSECURED 04/32 5
0.01%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%
AT+T INC SR UNSECURED 03/48 4.5
0.01%
ONE GAS INC SR UNSECURED 04/29 5.1
0.01%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1520 A2
0.01%
MCDONALD S CORP SR UNSECURED 12/35 4.7
0.01%
LOWE S COS INC SR UNSECURED 10/50 3
0.01%
JPN BANK FOR INT L COOP GOVT GUARANT 11/27 2.75
0.01%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.01%
KELLANOVA SR UNSECURED 11/27 3.4
0.01%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.01%
ENBRIDGE INC COMPANY GUAR 04/34 5.625
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.01%
ALPHABET INC SR UNSECURED 11/30 4.1
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.01%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.01%
ORACLE CORP SR UNSECURED 11/32 6.25
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
0.01%
FNMA POOL MA3443 FN 08/48 FIXED 4
0.01%
MORGAN STANLEY SR UNSECURED 01/47 4.375
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2021 B24 A5
0.01%
FNMA POOL MA2866 FN 01/37 FIXED 3
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.01%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.01%
HASBRO INC SR UNSECURED 11/29 3.9
0.01%
FNMA POOL CA9152 FN 02/36 FIXED 2.5
0.01%
NIKE INC SR UNSECURED 03/30 2.85
0.01%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.01%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
0.01%
NVIDIA CORP SR UNSECURED 04/60 3.7
0.01%
INTL FINANCE CORP SR UNSECURED 07/28 4.5
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
FNMA POOL FM1975 FN 05/49 FIXED VAR
0.01%
PFIZER INC SR UNSECURED 03/29 3.45
0.01%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.01%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.01%
FED HM LN PC POOL SD8012 FR 09/49 FIXED 4
0.01%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.01%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.01%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.01%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 02/28 3.875
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.01%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.01%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.01%
CITIGROUP INC SUBORDINATED 05/46 4.75
0.01%
BMO MORTGAGE TRUST BMO 2024 5C4 A3
0.01%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.01%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.01%
FED HM LN PC POOL G18659 FG 09/32 FIXED 3
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
0.01%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
0.01%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.01%
APPLE INC SR UNSECURED 05/33 4.3
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.01%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.01%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/33 3.875
0.01%
ING GROEP NV SR UNSECURED 03/31 VAR
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
0.01%
ARES CAPITAL CORP SR UNSECURED 01/27 7
0.01%
US TREASURY N/B 11/28 1.5
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K083 A2
0.01%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%
HP INC SR UNSECURED 09/41 6
0.01%
ING GROEP NV SR UNSECURED 03/35 VAR
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 01/35 5.8
0.01%
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/34 FIXED 5.526
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.01%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.01%
BANCO SANTANDER SA 07/31 5.439
0.01%
FED HM LN PC POOL SD8001 FR 07/49 FIXED 3.5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
0.01%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%
FISERV INC SR UNSECURED 06/27 2.25
0.01%
FED HM LN PC POOL ZS8598 FR 02/31 FIXED 3
0.01%
INTUIT INC SR UNSECURED 09/53 5.5
0.01%
INTUIT INC SR UNSECURED 09/33 5.2
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.01%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.01%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.01%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.01%
APPLE INC SR UNSECURED 05/32 4.5
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.01%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
0.01%
KROGER CO SR UNSECURED 09/54 5.5
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.01%
FNMA POOL BM5048 FN 04/47 FIXED VAR
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.01%
MERCK + CO INC SR UNSECURED 05/53 5
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.01%
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
0.01%
ELI LILLY + CO SR UNSECURED 02/35 5.1
0.01%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.01%
ONEOK INC COMPANY GUAR 10/55 6.25
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.01%
INTER AMERICAN INVEST CO SR UNSECURED 09/28 4.75
0.01%
ELI LILLY + CO SR UNSECURED 02/32 4.9
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.01%
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR
0.01%
PAYCHEX INC SR UNSECURED 04/32 5.35
0.01%
KOREA DEVELOPMENT BANK SR UNSECURED 02/30 4.875
0.01%
US BANCORP SR UNSECURED 01/30 VAR
0.01%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.01%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
KINDER MORGAN INC COMPANY GUAR 02/29 5
0.01%
IBM CORP SR UNSECURED 02/30 4.8
0.01%
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/50 3
0.01%
ORIX CORP SR UNSECURED 02/35 5.4
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
0.01%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%
AEP TEXAS INC SR UNSECURED 05/29 5.45
0.01%
RTX CORP SR UNSECURED 05/35 5.4
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
0.01%
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%
IBM CORP SR UNSECURED 02/32 5
0.01%
BANK5 BANK5 2025 5YR18 A3
0.01%
3M COMPANY SR UNSECURED 03/35 5.15
0.01%
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%
PEPSICO INC SR UNSECURED 02/35 5
0.01%
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%
GEORGIA POWER CO SR UNSECURED 03/35 5.2
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.01%
EBAY INC SR UNSECURED 11/32 6.3
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K094 A2
0.01%
FIRSTENERGY CORP SR UNSECURED 03/50 3.4
0.01%
AMEREN CORP SR UNSECURED 03/35 5.375
0.01%
APPLE INC SR UNSECURED 05/35 4.75
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.01%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
0.01%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
0.01%
VERISIGN INC SR UNSECURED 06/32 5.25
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.01%
KEYCORP SR UNSECURED 04/31 VAR
0.01%
EOG RESOURCES INC SR UNSECURED 07/32 5
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.01%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65
0.01%
NUCOR CORP SR UNSECURED 06/35 5.1
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%
REPUBLIC OF KOREA SR UNSECURED 10/30 3.625
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.01%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.01%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.01%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.01%
STARBUCKS CORP SR UNSECURED 02/34 5
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
0.01%
TYSON FOODS INC SR UNSECURED 03/29 5.4
0.01%
KENVUE INC SR UNSECURED 05/32 4.85
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.01%
GNMA II POOL MA3245 G2 11/45 FIXED 4
0.01%
EIDP INC SR UNSECURED 05/33 4.8
0.01%
MERCK + CO INC COMPANY GUAR 09/55 5.7
0.01%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.01%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5
0.01%
PVH CORP SR UNSECURED 06/30 5.5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.01%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.01%
FISERV INC SR UNSECURED 06/30 2.65
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534
0.01%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
0.01%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.01%
GNMA II POOL MA4836 G2 11/47 FIXED 3
0.01%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.01%
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%
WP CAREY INC SR UNSECURED 07/30 4.65
0.01%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%
HSBC USA INC SR UNSECURED 06/28 4.65
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.01%
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%
FNMA POOL BH9215 FN 01/48 FIXED 3.5
0.01%
QUALCOMM INC SR UNSECURED 05/47 4.3
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
0.01%
IBM CORP SR UNSECURED 02/28 4.65
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
MASTERCARD INC SR UNSECURED 03/30 3.35
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
FED HM LN PC POOL G61340 FG 08/45 FIXED 3
0.01%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%
ONEOK INC COMPANY GUAR 10/35 5.4
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
0.01%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2024 3 A
0.01%
APPLE INC SR UNSECURED 05/30 4.2
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.01%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
0.01%
SOUTHERN CO SR UNSECURED 07/46 4.4
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/30 4.375
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.01%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%
MPLX LP SR UNSECURED 02/31 4.8
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.01%
FED HM LN PC POOL SD0291 FR 03/50 FIXED 5
0.01%
AT+T INC SR UNSECURED 05/46 4.75
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/28 3.75
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.01%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.01%
SOUTHERN CO SR UNSECURED 06/33 5.2
0.01%
FNMA POOL FM1151 FN 07/30 FIXED VAR
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.01%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95
0.01%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.01%
PFIZER INC SR UNSECURED 11/35 4.875
0.01%
BMW VEHICLE OWNER TRUST BMWOT 2025 A A3
0.01%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7
0.01%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 03/56 6.25
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%
MPLX LP SR UNSECURED 01/33 5
0.01%
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
0.01%
GARTNER INC SR UNSECURED 03/31 4.95
0.01%
ELI LILLY + CO SR UNSECURED 03/31 4.25
0.01%
SOUTHERN CO SR UNSECURED 04/30 3.7
0.01%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%
HCA INC COMPANY GUAR 09/54 5.95
0.01%
GARTNER INC SR UNSECURED 11/35 5.6
0.01%
AETNA INC SR UNSECURED 06/36 6.625
0.01%
FED HM LN PC POOL G08852 FG 12/48 FIXED 4
0.01%
ONEOK INC COMPANY GUAR 10/32 4.95
0.01%
VERIZON MASTER TRUST VZMT 2024 4 A1A
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.01%
BOEING CO SR UNSECURED 02/31 3.625
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.01%
JOHN DEERE OWNER TRUST JDOT 2025 B A3
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A3
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%
NORDSON CORP SR UNSECURED 12/29 4.5
0.01%
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85
0.01%
ALPHABET INC SR UNSECURED 05/35 4.5
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.01%
BARCLAYS PLC SR UNSECURED 11/29 VAR
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%
IBM CORP SR UNSECURED 02/55 5.7
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375
0.01%
FNMA POOL MA3664 FN 05/49 FIXED 4
0.01%
MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%
PG+E WILDFIRE RECOVERY SR SECURED 12/49 4.451
0.01%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A3 A
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.01%
ABBVIE INC SR UNSECURED 11/28 4.25
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%
EBAY INC SR UNSECURED 03/29 4.25
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 08/27 3.875
0.01%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.01%
ORIX CORP SR UNSECURED 09/30 4.45
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
0.01%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.01%
FED HM LN PC POOL G08795 FG 01/48 FIXED 3
0.01%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45
0.01%
ASIAN INFRASTRUCTURE INV SR UNSECURED 09/27 3.75
0.01%
AUTONATION INC SR UNSECURED 01/29 4.45
0.01%
EQUINOR ASA COMPANY GUAR 11/35 4.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.01%
SANOFI SA SR UNSECURED 11/27 3.75
0.01%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/30 3.75
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75
0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.01%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
0.01%
EBAY INC SR UNSECURED 11/35 5.125
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
0.01%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.01%
PFIZER INC SR UNSECURED 11/55 5.6
0.01%
FANNIEMAE ACES FNA 2019 M22 A2
0.01%
ABBVIE INC SR UNSECURED 05/45 4.7
0.01%
T MOBILE USA INC COMPANY GUAR 02/28 4.75
0.01%
COMCAST CORP COMPANY GUAR 05/64 5.5
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.01%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/50 FIXED 5.569
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.01%
ORACLE CORP SR UNSECURED 11/52 6.9
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.01%
TRUIST BANK SR UNSECURED 10/29 VAR
0.01%
MCDONALD S CORP SR UNSECURED 03/27 3.5
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C45 A4
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.01%
SANOFI SA SR UNSECURED 11/32 4.2
0.01%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 CX12 A4
0.01%
DEUTSCHE BANK NY 11/29 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/50 2.5
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.01%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.01%
ONEOK INC COMPANY GUAR 11/54 5.7
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
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%
AMAZON.COM INC SR UNSECURED 11/65 5.55
0.01%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2018 C14 A4
0.01%
WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%
PHILLIPS 66 COMPANY GUAR 12/29 3.15
0.01%
FED HM LN PC POOL G31058 FG 03/38 FIXED 3.5
0.01%
SWEDISH EXPORT CREDIT SR UNSECURED 09/27 3.75
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.01%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.01%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C7 A4
0.01%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.01%
US BANCORP SUBORDINATED 07/29 3
0.01%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.01%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.01%
KEY BANK NA SR UNSECURED 01/33 5
0.01%
BANCO SANTANDER SA 03/28 VAR
0.01%
FED HM LN PC POOL G18676 FG 02/33 FIXED 2.5
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K067 AM
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.01%
BROADCOM INC SR UNSECURED 02/30 4.35
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3
0.01%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6
0.01%
AMAZON.COM INC SR UNSECURED 04/29 3.45
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
0.01%
PROVINCE OF QUEBEC SR UNSECURED 04/27 2.75
0.01%
ERP OPERATING LP SR UNSECURED 02/30 2.5
0.01%
NIKE INC SR UNSECURED 03/27 2.75
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C38 A5
0.01%
REPUBLIC OF INDONESIA SR UNSECURED 01/48 4.35
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4
0.01%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/55 FIXED 3.126
0.01%
ZOETIS INC SR UNSECURED 09/27 3
0.01%
JPMDB COMMERCIAL MORTGAGE SECU JPMDB 2017 C7 A5
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
EOG RESOURCES INC SR UNSECURED 04/35 3.9
0.01%
MCDONALD S CORP SR UNSECURED 03/38 6.3
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.01%
GENERAL MOTORS CO SR UNSECURED 10/32 5.6
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K092 A2
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 C8 A4
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
0.01%
VMWARE LLC SR UNSECURED 08/28 1.8
0.01%
RTX CORP SR UNSECURED 06/42 4.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.01%
HUMANA INC SR UNSECURED 02/32 2.15
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2
0.01%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P8 A4
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%
CITIGROUP INC SR UNSECURED 11/32 VAR
0.01%
NVIDIA CORP SR UNSECURED 04/30 2.85
0.01%
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 04/33 5.609
0.01%
FNMA POOL MA3336 FN 04/38 FIXED 3.5
0.01%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.01%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.01%
FNMA POOL FM4889 FN 02/48 FIXED VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
0.01%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/28 4.375
0.01%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.01%
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
0.01%
AON CORP COMPANY GUAR 05/30 2.8
0.01%
EXELON CORP SR UNSECURED 04/30 4.05
0.01%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
0.01%
FNMA POOL AL9285 FN 10/46 FIXED VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.01%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.01%
ABBVIE INC SR UNSECURED 06/44 4.85
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 A4
0.01%
GNMA II POOL MA5018 G2 02/48 FIXED 3
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
0.01%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.01%
WALMART INC SR UNSECURED 04/33 4.1
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625
0.01%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.01%
KENVUE INC COMPANY GUAR 03/63 5.2
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%
LOWE S COS INC SR UNSECURED 10/30 1.7
0.01%
TELUS CORP SR UNSECURED 05/32 3.4
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.01%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.01%
NISOURCE INC SR UNSECURED 03/28 5.25
0.01%
APPLE INC SR UNSECURED 08/52 3.95
0.01%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.01%
GNMA II POOL MA2892 G2 06/45 FIXED 3.5
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
0.01%
FNMA POOL FM3869 FN 06/35 FIXED VAR
0.01%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.01%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75
0.01%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.01%
FORD CREDIT AUTO LEASE TRUST FORDL 2025 B A3
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
0.01%
REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.01%
INTER AMERICAN DEVEL BK SR UNSECURED 06/30 3.75
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 09/49 5.175
0.01%
ONTARIO (PROVINCE OF) SR UNSECURED 05/27 1.05
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.01%
FNMA POOL AS7863 FN 09/46 FIXED 3
0.01%
BANK BANK 2019 BN18 A4
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K093 A2
0.01%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.01%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
0.01%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.01%
KENVUE INC COMPANY GUAR 03/43 5.1
0.01%
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
0.01%
MPLX LP SR UNSECURED 09/35 5.4
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
0.01%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.01%
KILROY REALTY LP COMPANY GUAR 12/28 4.75
0.01%
FNMA POOL FS7430 FN 09/52 FIXED VAR
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.01%
EUROPEAN INVESTMENT BANK SR UNSECURED 02/31 1.25
0.01%
WALMART INC SR UNSECURED 04/30 4.35
0.01%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C5 A4
0.01%
ABBVIE INC SR UNSECURED 03/64 5.5
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 A4
0.01%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.01%
US BANCORP SR UNSECURED 01/35 VAR
0.01%
CENTENE CORP SR UNSECURED 10/30 3
0.01%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.01%
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
0.01%
FEDERAL FARM CREDIT BANK BONDS 04/31 2.02
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K743 A2
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A3
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K101 A2
0.01%
ADOBE INC SR UNSECURED 02/30 2.3
0.01%
PEPSICO INC SR UNSECURED 03/30 2.75
0.01%
UNITED MEXICAN STATES SR UNSECURED 08/31 8.3
0.01%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.01%
FNMA POOL CA2209 FN 08/48 FIXED 4.5
0.01%
ORACLE CORP SR UNSECURED 02/53 5.55
0.01%
US TREASURY N/B 08/28 5.5
0.01%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
0.01%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.01%
DTE ELECTRIC CO GENL REF MOR 05/48 4.05
0.01%
BANCO SANTANDER SA 08/27 5.294
0.01%
FNMA POOL FM2747 FN 11/48 FIXED VAR
0.01%
COMM MORTGAGE TRUST COMM 2019 GC44 A5
0.01%
AFRICAN DEVELOPMENT BANK SR UNSECURED 02/27 4.125
0.01%
FED HM LN PC POOL Q53751 FG 01/48 FIXED 3.5
0.01%
SALESFORCE INC SR UNSECURED 07/51 2.9
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.01%
MORGAN STANLEY SR UNSECURED 01/45 4.3
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
0.01%
HP INC SR UNSECURED 01/33 5.5
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/38 6.4
0.01%
AUST + NZ BANKING GRP NY AUST + NZ BANKING GRP NY
0.01%
RTX CORP SR UNSECURED 11/48 4.625
0.01%
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.01%
AMGEN INC SR UNSECURED 02/30 2.45
0.01%
HORMEL FOODS CORP SR UNSECURED 06/51 3.05
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.01%
GNMA II POOL MA4899 G2 12/47 FIXED 3
0.01%
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.01%
INTER AMERICAN INVEST CO SR UNSECURED 04/30 4.25
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.01%
XCEL ENERGY INC SR UNSECURED 06/32 4.6
0.01%
AMAZON.COM INC SR UNSECURED 05/41 2.875
0.01%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.01%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
0.01%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.01%
WYETH LLC COMPANY GUAR 04/37 5.95
0.01%
FED HM LN PC POOL G08833 FG 07/48 FIXED 5
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.01%
SEMPRA SR UNSECURED 02/38 3.8
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
0.01%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.01%
FNMA POOL AS7800 FN 08/46 FIXED 3
0.01%
RTX CORP SR UNSECURED 04/47 4.35
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.01%
NISOURCE INC SR UNSECURED 05/27 3.49
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
0.01%
NISOURCE INC SR UNSECURED 06/52 5
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.01%
WALMART INC SR UNSECURED 09/52 4.5
0.01%
IBM CORP SR UNSECURED 02/35 5.2
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.01%
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
0.01%
UNIV OF MICHIGAN MI UNVHGR 04/40 FIXED 2.437
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
0.01%
VISA INC SR UNSECURED 04/30 2.05
0.01%
STATE OF ISRAEL SR UNSECURED 07/50 3.875
0.01%
STATE OF ISRAEL SR UNSECURED 01/43 4.5
0.01%
EQUINIX INC SR UNSECURED 03/28 1.55
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.01%
FNMA POOL BM1281 FN 05/44 FIXED VAR
0.01%
ORACLE CORP SR UNSECURED 09/55 5.95
0.01%
ABBVIE INC SR UNSECURED 11/48 4.875
0.01%
AVANGRID INC SR UNSECURED 06/29 3.8
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/47 3.75
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.01%
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
0.01%
ING GROEP NV SR UNSECURED 09/34 VAR
0.01%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.01%
ORACLE CORP SR UNSECURED 08/65 6.125
0.01%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.01%
BERRY GLOBAL INC SR SECURED 06/31 5.8
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.01%
AMGEN INC SR UNSECURED 03/63 5.75
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.01%
ENBRIDGE INC COMPANY GUAR 08/33 2.5
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.01%
ABBVIE INC SR UNSECURED 03/45 4.75
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.01%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.01%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 05/30 4.125
0.01%
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
0.01%
KINDER MORGAN INC COMPANY GUAR 02/31 2
0.01%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.01%
BANK BANK 2021 BN32 A5
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.01%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.01%
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966
0.01%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.01%
EUROPEAN BK RECON + DEV SR UNSECURED 01/29 4.125
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.01%
DEUTSCHE BANK NY 05/32 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8
0.01%
SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C10 A5
0.01%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C14 A5
0.01%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.01%
TRAVELERS COS INC SR UNSECURED 07/55 5.7
0.01%
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
0.00%
CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95
0.00%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 7.055
0.00%
CROWN CASTLE INC SR UNSECURED 01/51 3.25
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 08/29 3.625
0.00%
BMW VEHICLE LEASE TRUST BMWLT 2024 1 A3
0.00%
FED HM LN PC POOL ZS4680 FR 09/46 FIXED 2.5
0.00%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.00%
MORGAN STANLEY CAPITAL I TRUST MSC 2020 HR8 A4
0.00%
REPUBLIC OF KOREA SR UNSECURED 09/30 1
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
0.00%
WALMART INC SR UNSECURED 04/27 4.1
0.00%
AMGEN INC SR UNSECURED 06/48 4.563
0.00%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.00%
ABBVIE INC SR UNSECURED 03/54 5.4
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.00%
APPLE INC SR UNSECURED 06/27 3
0.00%
PEPSICO INC SR UNSECURED 01/29 4.1
0.00%
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 08/69 FIXED 3.287
0.00%
ONEOK INC COMPANY GUAR 06/30 3.25
0.00%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.00%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
0.00%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.00%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.00%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.00%
MERCK + CO INC SR UNSECURED 03/49 4
0.00%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.00%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
0.00%
ABBVIE INC SR UNSECURED 05/46 4.45
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.00%
METLIFE INC SR UNSECURED 01/54 5.25
0.00%
WISCONSIN ST GEN FUND ANNUAL A WISGEN 05/27 FIXED 3.154
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.00%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/30 4.5
0.00%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
0.00%
FNMA POOL MA3938 FN 02/50 FIXED 4
0.00%
GNMA II POOL MA3662 G2 05/46 FIXED 3
0.00%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.00%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2021 B30 A5
0.00%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.00%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395
0.00%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.00%
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
0.00%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.00%
METLIFE INC SR UNSECURED 12/34 5.3
0.00%
FORTINET INC SR UNSECURED 03/31 2.2
0.00%
ORACLE CORP SR UNSECURED 05/45 4.125
0.00%
MORGAN STANLEY CAPITAL I TRUST MSC 2021 L6 A4
0.00%
ONTARIO (PROVINCE OF) SR UNSECURED 04/34 5.05
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.00%
FANNIEMAE ACES FNA 2019 M5 A2
0.00%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K115 A2
0.00%
UDR INC COMPANY GUAR 09/34 5.125
0.00%
CITIGROUP INC SR UNSECURED 11/30 VAR
0.00%
KEYCORP SR UNSECURED 10/29 2.55
0.00%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.00%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.00%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.00%
MPLX LP SR UNSECURED 04/48 4.7
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
0.00%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0.00%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.00%
BARCLAYS PLC SR UNSECURED 03/30 VAR
0.00%
METLIFE INC SR UNSECURED 11/43 4.875
0.00%
PACIFICORP 1ST MORTGAGE 02/50 4.15
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/27 2.625
0.00%
SYNOPSYS INC SR UNSECURED 04/35 5.15
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 A5
0.00%
HOME DEPOT INC SR UNSECURED 12/28 3.9
0.00%
ALPHABET INC SR UNSECURED 11/32 4.375
0.00%
GNMA II POOL MA5712 G2 01/49 FIXED 5
0.00%
ING GROEP NV SR UNSECURED 03/36 VAR
0.00%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.00%
FED HM LN PC POOL ZM6488 FR 05/48 FIXED 4.5
0.00%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0.00%
US BANCORP SR UNSECURED 07/30 1.375
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.00%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.00%
3M COMPANY SR UNSECURED 08/29 2.375
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.00%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
0.00%
GATX CORP SR UNSECURED 06/35 5.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
0.00%
WALMART INC SR UNSECURED 06/38 3.95
0.00%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.00%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/49 FIXED 4.472
0.00%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.00%
HUMANA INC SR UNSECURED 04/31 5.375
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.00%
FISERV INC SR UNSECURED 03/30 4.75
0.00%
ORACLE CORP SR UNSECURED 07/39 6.125
0.00%
COMCAST CORP COMPANY GUAR 03/37 6.45
0.00%
ORACLE CORP SR UNSECURED 04/60 3.85
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.00%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/29 1.75
0.00%
CHASE ISSUANCE TRUST CHAIT 2024 A1 A
0.00%
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5
0.00%
MERCK + CO INC SR UNSECURED 12/35 4.75
0.00%
IDEX CORP SR UNSECURED 05/30 3
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.00%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.00%
T MOBILE USA INC COMPANY GUAR 06/54 6
0.00%
MORGAN STANLEY SR UNSECURED 02/32 VAR
0.00%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 2 A
0.00%
KFW GOVT GUARANT 08/27 3.5
0.00%
APPLE INC SR UNSECURED 11/27 3
0.00%
ONEOK INC COMPANY GUAR 06/35 6
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25
0.00%
US BANCORP SR UNSECURED 05/31 VAR
0.00%
APPLE INC SR UNSECURED 05/44 4.45
0.00%
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
0.00%
MCDONALD S CORP SR UNSECURED 10/37 6.3
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/50 3.125
0.00%
DEUTSCHE BANK NY 01/29 VAR
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.00%
WRKCO INC COMPANY GUAR 03/29 4.9
0.00%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.00%
INTL BK RECON + DEVELOP SR UNSECURED 08/30 0.75
0.00%
HCA INC COMPANY GUAR 04/54 6
0.00%
NASDAQ INC SR UNSECURED 02/34 5.55
0.00%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.00%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.00%
CALIFORNIA ST CAS 11/39 FIXED 7.35
0.00%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
0.00%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.00%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.00%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.00%
MOODY S CORPORATION SR UNSECURED 08/32 4.25
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.00%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375
0.00%
EATON CORP COMPANY GUAR 03/33 4.15
0.00%
FNMA POOL MA4093 FN 08/40 FIXED 2
0.00%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.00%
SEMPRA SR UNSECURED 02/28 3.4
0.00%
EATON CORP COMPANY GUAR 08/52 4.7
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.00%
FNMA POOL AS8269 FN 11/46 FIXED 3
0.00%
WALMART INC SR UNSECURED 04/40 5.625
0.00%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.00%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.00%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
0.00%
ORACLE CORP SR UNSECURED 11/29 6.15
0.00%
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
0.00%
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.00%
FED HM LN PC POOL G18720 FG 01/34 FIXED 3.5
0.00%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.00%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
0.00%
FNMA POOL MA4047 FN 06/50 FIXED 2
0.00%
HCA INC COMPANY GUAR 02/29 5.875
0.00%
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375
0.00%
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.00%
ORACLE CORP SR UNSECURED 09/35 5.2
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.00%
GNMA II POOL MA6337 G2 12/49 FIXED 2.5
0.00%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.00%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/35 4.8
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
0.00%
APPLE INC SR UNSECURED 05/30 1.65
0.00%
FANNIEMAE ACES FNA 2017 M14 A2
0.00%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5
0.00%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.00%
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
0.00%
GNMA II POOL MA4961 G2 01/48 FIXED 3
0.00%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
0.00%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.00%
LEGG MASON INC COMPANY GUAR 01/44 5.625
0.00%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.00%
BARCLAYS PLC SR UNSECURED 08/45 5.25
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.00%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
0.00%
PEPSICO INC SR UNSECURED 10/31 1.95
0.00%
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.00%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.00%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5
0.00%
CORNING INC SR UNSECURED 11/48 5.35
0.00%
US BANCORP SR UNSECURED 06/34 VAR
0.00%
FANNIEMAE ACES FNA 2019 M9 A2
0.00%
MASSACHUSETTS ST MAS 12/39 FIXED 5.456
0.00%
UDR INC COMPANY GUAR 01/29 4.4
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.00%
INTER AMERICAN DEVEL BK SR UNSECURED 07/35 4.375
0.00%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.00%
MCDONALD S CORP SR UNSECURED 09/32 4.6
0.00%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
0.00%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.00%
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.939
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.00%
CITIGROUP INC SR UNSECURED 09/36 VAR
0.00%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.00%
RTX CORP SR UNSECURED 12/43 4.8
0.00%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
0.00%
HP INC SR UNSECURED 01/28 4.75
0.00%
ONEOK INC COMPANY GUAR 11/34 5.05
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.00%
FED HM LN PC POOL SC0015 FR 08/36 FIXED 3
0.00%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
0.00%
NISOURCE INC SR UNSECURED 05/47 4.375
0.00%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.00%
FNMA POOL BA3989 FN 02/46 FIXED 3.5
0.00%
FNMA POOL FM6559 FN 03/51 FIXED VAR
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.00%
GNMA II POOL MA5263 G2 06/48 FIXED 3.5
0.00%
BOEING CO SR UNSECURED 02/28 3.25
0.00%
ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR
0.00%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.00%
INTEL CORP SR UNSECURED 08/29 4
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75
0.00%
FNMA POOL FM1468 FN 08/49 FIXED VAR
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.00%
KFW GOVT GUARANT 04/36 0.00000
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.00%
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.00%
INTEL CORP SR UNSECURED 11/49 3.25
0.00%
BARCLAYS PLC SUBORDINATED 06/30 VAR
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.00%
VERALTO CORP COMPANY GUAR 09/33 5.45
0.00%
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55
0.00%
ORACLE CORP SR UNSECURED 09/64 5.5
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.00%
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
0.00%
FED HM LN PC POOL ZT1322 FR 11/48 FIXED 5
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.00%
STANFORD UNIVERSITY SECURED 08/30 4.146
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.00%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 09/29 4.875
0.00%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.00%
BANCO SANTANDER SA 01/30 5.565
0.00%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.00%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
0.00%
NNN REIT INC SR UNSECURED 10/27 3.5
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.00%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
0.00%
GNMA II POOL AD1744 G2 02/43 FIXED 3
0.00%
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
0.00%
FED HM LN PC POOL G08701 FG 04/46 FIXED 3
0.00%
RELX CAPITAL INC COMPANY GUAR 05/30 3
0.00%
PNC BANK NA SUBORDINATED 07/28 4.05
0.00%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/34 4.75
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.00%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/27 4.375
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.00%
AMAZON.COM INC SR UNSECURED 06/60 2.7
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
0.00%
APPLOVIN CORP SR UNSECURED 12/31 5.375
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
0.00%
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
0.00%
STATE OF ISRAEL SR UNSECURED 07/30 2.75
0.00%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.00%
FANNIEMAE ACES FNA 2020 M14 A2
0.00%
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344
0.00%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
0.00%
ADOBE INC SR UNSECURED 01/30 4.95
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
0.00%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.00%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.00%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.00%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.00%
TEXTRON INC SR UNSECURED 03/36 4.95
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
0.00%
ASIAN INFRASTRUCTURE INV SR UNSECURED 05/35 4.5
0.00%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.00%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.00%
CME GROUP INC SR UNSECURED 03/32 2.65
0.00%
RTX CORP SR UNSECURED 05/27 3.125
0.00%
NVIDIA CORP SR UNSECURED 04/40 3.5
0.00%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
0.00%
BANCO SANTANDER SA 07/28 VAR
0.00%
FNMA POOL MA3127 FN 09/37 FIXED 3
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.00%
CITIBANK NA SR UNSECURED 12/26 5.488
0.00%
VERIZON MASTER TRUST VZMT 2023 4 A1A
0.00%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.00%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K747 A2
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
0.00%
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.00%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.00%
ORACLE CORP SR UNSECURED 05/35 3.9
0.00%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.00%
GILEAD SCIENCES INC SR UNSECURED 09/36 4
0.00%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.00%
CSX CORP SR UNSECURED 04/41 5.5
0.00%
GNMA II POOL MA4195 G2 01/47 FIXED 3
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
0.00%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.00%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
0.00%
GNMA II POOL MA5931 G2 05/49 FIXED 4
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.00%
HCA INC COMPANY GUAR 06/28 5.2
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 11/27 2.5
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/29 5.2
0.00%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.00%
FED HM LN PC POOL G08658 FG 08/45 FIXED 3
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.00%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.00%
HUBBELL INC SR UNSECURED 02/28 3.5
0.00%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.00%
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
0.00%
GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.00%
LOWE S COS INC SR UNSECURED 04/30 4.5
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/37 5.65
0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
0.00%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.00%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.00%
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.00%
FNB CORP SR UNSECURED 12/30 VAR
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%
KROGER CO SR UNSECURED 09/34 5
0.00%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.00%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K1522 A2
0.00%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
0.00%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/41 4.377
0.00%
FNMA POOL FM1988 FN 10/49 FIXED VAR
0.00%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.00%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.00%
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/28 4.625
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.00%
FNMA POOL MA2608 FN 05/46 FIXED 3
0.00%
AES CORP/THE SR UNSECURED 01/31 2.45
0.00%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.00%
ALLSTATE CORP SR UNSECURED 03/33 5.25
0.00%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
0.00%
INTER AMERICAN DEVEL BK SR UNSECURED 01/31 1.125
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.00%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 11/29 2.75
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.00%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.00%
ABBVIE INC SR UNSECURED 03/27 4.8
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.00%
INTER AMERICAN DEVEL BK SR UNSECURED 09/33 4.5
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5
0.00%
DUKE ENE CA SC STORM FUN SR SECURED 03/46 4.898
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
0.00%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.00%
GNMA II POOL MA3936 G2 09/46 FIXED 3
0.00%
OMNICOM GROUP INC SR UNSECURED 04/30 2.45
0.00%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
0.00%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A3
0.00%
BANK5 BANK5 2025 5YR13 A3
0.00%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.00%
ELI LILLY + CO SR UNSECURED 08/54 5.05
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/47 5.95
0.00%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.00%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.00%
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
0.00%
ONEOK INC COMPANY GUAR 11/64 5.85
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
0.00%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.00%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
0.00%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.00%
ALLEGHANY CORP SR UNSECURED 08/51 3.25
0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.00%
BANK BANK 2018 BN15 A4
0.00%
ELECTRONIC ARTS INC SR UNSECURED 02/51 2.95
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.00%
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
0.00%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9
0.00%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0.00%
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.00%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
0.00%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.00%
WALMART INC SR UNSECURED 04/43 4
0.00%
BANCO SANTANDER SA 04/27 4.25
0.00%
SANOFI SA SR UNSECURED 11/28 3.8
0.00%
JABIL INC SR UNSECURED 05/27 4.25
0.00%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.00%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.00%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.00%
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.00%
JM SMUCKER CO SR UNSECURED 03/35 4.25
0.00%
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
0.00%
HOME DEPOT INC SR UNSECURED 06/31 4.85
0.00%
CALIFORNIA ST CAS 04/28 FIXED 3.5
0.00%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.00%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.00%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.00%
JM SMUCKER CO SR UNSECURED 11/53 6.5
0.00%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.00%
NIKE INC SR UNSECURED 11/45 3.875
0.00%
BORGWARNER INC SR UNSECURED 07/27 2.65
0.00%
TARGET CORP SR UNSECURED 04/29 3.375
0.00%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25
0.00%
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
0.00%
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
0.00%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95
0.00%
FNMA POOL MA3217 FN 12/32 FIXED 2.5
0.00%
PROVINCE OF QUEBEC SR UNSECURED 04/28 3.625
0.00%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
0.00%
IBM CORP SR UNSECURED 01/27 3.3
0.00%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.00%
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.00%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.00%
TORONTO DOMINION BANK SR UNSECURED 03/27 2.8
0.00%
FLOWERS FOODS INC SR UNSECURED 03/55 6.2
0.00%
US BANCORP SR UNSECURED 04/27 3.15
0.00%
RTX CORP SR UNSECURED 03/34 6.1
0.00%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.00%
CVS HEALTH CORP SR UNSECURED 02/53 5.625
0.00%
BELL CANADA COMPANY GUAR 05/33 5.1
0.00%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 02/52 4.375
0.00%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.00%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.00%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.00%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 06/30 4
0.00%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.00%
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
0.00%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
0.00%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.00%
CITIGROUP INC SR UNSECURED 11/42 VAR
0.00%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.00%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
0.00%
QORVO INC COMPANY GUAR 10/29 4.375
0.00%
MERCK + CO INC SR UNSECURED 12/31 2.15
0.00%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.00%
FNMA POOL AO2979 FN 05/42 FIXED 3.5
0.00%
INTEL CORP SR UNSECURED 03/40 4.6
0.00%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.00%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%
STRYKER CORP SR UNSECURED 09/29 4.25
0.00%
COMCAST CORP COMPANY GUAR 10/30 4.25
0.00%
FNMA POOL MA3587 FN 02/34 FIXED 3
0.00%
MICROSOFT CORP SR UNSECURED 08/36 3.45
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65
0.00%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.00%
MCDONALD S CORP SR UNSECURED 02/39 5.7
0.00%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.00%
COMCAST CORP COMPANY GUAR 10/38 4.6
0.00%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.00%
AMGEN INC SR UNSECURED 02/62 4.4
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
0.00%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.00%
SEMPRA JR SUBORDINA 04/52 VAR
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.00%
AMAZON.COM INC SR UNSECURED 12/32 4.7
0.00%
ALPHABET INC SR UNSECURED 08/50 2.05
0.00%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.00%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.00%
DEUTSCHE BANK NY 05/31 VAR
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.00%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.00%
NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/41 FIXED 7.102
0.00%
3M COMPANY SR UNSECURED 03/30 4.8
0.00%
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.375
0.00%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.00%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.00%
BANK BANK 2018 BN13 A5
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.00%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 01/30 5.25
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
0.00%
WALMART INC SR UNSECURED 04/53 4.5
0.00%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
0.00%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.00%
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 04/27 2.375
0.00%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.00%
BGC GROUP INC SR UNSECURED 04/30 6.15
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%
UNITED MEXICAN STATES SR UNSECURED 09/34 6.75
0.00%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.00%
AMGEN INC SR UNSECURED 02/50 3.375
0.00%
VIATRIS INC COMPANY GUAR 06/50 4
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 12/46 4
0.00%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.00%
NUCOR CORP SR UNSECURED 05/28 3.95
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
0.00%
BOEING CO SR UNSECURED 08/59 3.95
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 03/40 5.5
0.00%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.00%
ORACLE CORP SR UNSECURED 03/41 3.65
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 05/31 VAR
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.00%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.00%
VIRGINIA POWER FUEL SEC SR SECURED 05/33 4.877
0.00%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.00%
FED HM LN PC POOL SD8090 FR 09/50 FIXED 2
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
0.00%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.00%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.00%
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
0.00%
TRAVELERS COS INC SR UNSECURED 11/40 5.35
0.00%
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
0.00%
IBM CORP SR UNSECURED 05/30 1.95
0.00%
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
0.00%
EXELON CORP SR UNSECURED 04/46 4.45
0.00%
PROGRESSIVE CORP SR UNSECURED 03/48 4.2
0.00%
MICROSOFT CORP SR UNSECURED 02/37 4.1
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.00%
METLIFE INC SR UNSECURED 06/35 5.7
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K735 A2
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.00%
GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1
0.00%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.00%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
0.00%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.00%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.00%
BARCLAYS PLC SUBORDINATED 03/42 VAR
0.00%
ORACLE CORP SR UNSECURED 05/55 4.375
0.00%
EVERGY INC SR UNSECURED 09/29 2.9
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.00%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.00%
GATX CORP SR UNSECURED 06/32 3.5
0.00%
CVS HEALTH CORP SR UNSECURED 07/35 4.875
0.00%
PARKER HANNIFIN CORP SR UNSECURED 06/49 4
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 09/32 3.556
0.00%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55
0.00%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.00%
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
0.00%
FANNIEMAE ACES FNA 2017 M8 A2
0.00%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
0.00%
CENTENE CORP SR UNSECURED 07/28 2.45
0.00%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6
0.00%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/27 FIXED 1.316
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
0.00%
TARGET CORP SR UNSECURED 10/37 6.5
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
0.00%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.00%
GNMA II POOL MA3663 G2 05/46 FIXED 3.5
0.00%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.00%
VENTAS REALTY LP COMPANY GUAR 01/35 5
0.00%
ELI LILLY + CO SR UNSECURED 02/63 4.95
0.00%
SWEDISH EXPORT CREDIT SR UNSECURED 05/28 3.75
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 02/30 4.75
0.00%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.00%
CALIFORNIA ST CAS 04/34 FIXED 7.5
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.00%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 05/50 4.95
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.00%
APPLE INC SR UNSECURED 09/49 2.95
0.00%
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.00%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.00%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.00%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.00%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
0.00%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.00%
SUTTER HEALTH UNSECURED 08/35 5.537
0.00%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.00%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5
0.00%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.00%
EUROPEAN INVESTMENT BANK SR UNSECURED 10/29 1.625
0.00%
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.00%
CHEVRON USA INC COMPANY GUAR 04/35 4.98
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.00%
AES CORP/THE SR UNSECURED 06/28 5.45
0.00%
3M COMPANY SR UNSECURED 03/37 5.7
0.00%
META PLATFORMS INC SR UNSECURED 11/45 5.5
0.00%
ECOLAB INC SR UNSECURED 03/30 4.8
0.00%
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
0.00%
LOWE S COS INC SR UNSECURED 07/33 5.15
0.00%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.00%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
0.00%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2024 V6 A3
0.00%
COMCAST CORP COMPANY GUAR 05/32 4.95
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.00%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
0.00%
MCCORMICK + CO SR UNSECURED 04/30 2.5
0.00%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.00%
REPUBLIC OF PANAMA SR UNSECURED 03/38 8
0.00%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.00%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
0.00%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.00%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.00%
FED HM LN PC POOL G08797 FG 01/48 FIXED 4
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.00%
AETNA INC SR UNSECURED 12/37 6.75
0.00%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
0.00%
COUNCIL OF EUROPE SR UNSECURED 01/29 4.125
0.00%
CALIFORNIA ST CAS 04/39 FIXED 7.55
0.00%
PROLOGIS LP SR UNSECURED 03/34 5
0.00%
COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/36 5.8
0.00%
MCKESSON CORP SR UNSECURED 09/29 4.25
0.00%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.00%
APPLE INC SR UNSECURED 09/47 3.75
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.00%
MOODY S CORPORATION SR UNSECURED 07/44 5.25
0.00%
AUTOZONE INC SR UNSECURED 07/34 5.4
0.00%
SYSCO CORPORATION COMPANY GUAR 03/35 5.4
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.00%
TARGET CORP SR UNSECURED 06/28 4.35
0.00%
RTX CORP SR UNSECURED 03/52 3.03
0.00%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.00%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
0.00%
JAPAN INT L COOP AGENCY GOVT GUARANT 04/27 2.75
0.00%
HOME DEPOT INC SR UNSECURED 09/40 5.4
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.00%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.00%
SYSCO CORPORATION COMPANY GUAR 04/30 5.95
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/26 2.061
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
0.00%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.00%
ORACLE CORP SR UNSECURED 09/32 4.8
0.00%
EOG RESOURCES INC SR UNSECURED 01/36 5.35
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 02/49 5.35
0.00%
ONEOK INC COMPANY GUAR 10/43 5.15
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.00%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.00%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.00%
TARGET CORP SR UNSECURED 09/32 4.5
0.00%
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
0.00%
ORACLE CORP SR UNSECURED 09/45 5.875
0.00%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.00%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.00%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 3 A3
0.00%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.00%
FED HM LN PC POOL G08827 FG 07/48 FIXED 4.5
0.00%
ZOETIS INC SR UNSECURED 05/30 2
0.00%
AT+T INC SR UNSECURED 11/45 5.55
0.00%
KROGER CO SR UNSECURED 01/49 5.4
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.00%
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
0.00%
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
0.00%
MICROSOFT CORP SR UNSECURED 03/62 3.041
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.00%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
0.00%
CITIGROUP INC SUBORDINATED 11/34 VAR
0.00%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.00%
FNMA POOL MA3392 FN 06/33 FIXED 3.5
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.00%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.00%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.00%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
0.00%
MICRON TECHNOLOGY INC SR UNSECURED 02/30 4.663
0.00%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.00%
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
0.00%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.00%
GENERAL MILLS INC SR UNSECURED 01/30 4.875
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.00%
FNMA POOL MA3283 FN 02/33 FIXED 3
0.00%
PEPSICO INC SR UNSECURED 02/30 4.6
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
0.00%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.00%
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7
0.00%
FNMA POOL MA3277 FN 02/48 FIXED 4
0.00%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.00%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.00%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.899
0.00%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.00%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.00%
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
0.00%
JAPAN INT L COOP AGENCY GOVT GUARANT 06/28 3.375
0.00%
FNMA POOL BM3611 FN 01/45 FIXED VAR
0.00%
NUTRIEN LTD SR UNSECURED 06/34 5.4
0.00%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.00%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.00%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.00%
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375
0.00%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.00%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/51 3
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.00%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.00%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.00%
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.00%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
0.00%
ELI LILLY + CO SR UNSECURED 10/32 4.55
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
0.00%
OVINTIV INC COMPANY GUAR 07/33 6.25
0.00%
CSX CORP SR UNSECURED 11/33 5.2
0.00%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
0.00%
HCA INC COMPANY GUAR 03/27 3.125
0.00%
METLIFE INC SR UNSECURED 03/45 4.05
0.00%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
0.00%
KLA CORP SR UNSECURED 03/29 4.1
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.00%
WP CAREY INC SR UNSECURED 07/29 3.85
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.00%
FNMA POOL AT4941 FN 05/43 FIXED 3
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 09/60 4.625
0.00%
FED HM LN PC POOL G08698 FG 03/46 FIXED 3.5
0.00%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25
0.00%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
0.00%
QUALCOMM INC SR UNSECURED 05/32 4.75
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
0.00%
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
0.00%
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
0.00%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.00%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/45 FIXED 5.469
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.00%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.00%
GENERAL MILLS INC SR UNSECURED 10/31 2.25
0.00%
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.00%
FEDEX CORP COMPANY GUAR 11/45 4.75
0.00%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.00%
WALMART INC SR UNSECURED 04/35 4.9
0.00%
LYB INT FINANCE III COMPANY GUAR 05/50 4.2
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.00%
HP INC SR UNSECURED 06/27 3
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.00%
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.00%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.00%
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75
0.00%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.00%
CATERPILLAR INC SR UNSECURED 05/64 4.75
0.00%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.00%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.00%
BARCLAYS PLC SR UNSECURED 09/30 VAR
0.00%
GNMA POOL 783410 GN 08/41 FIXED 5
0.00%
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.00%
MCDONALD S CORP SR UNSECURED 09/48 4.45
0.00%
PEPSICO INC SR UNSECURED 07/32 3.9
0.00%
CSX CORP SR UNSECURED 11/52 4.5
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 10/49 3.7
0.00%
QUALCOMM INC SR UNSECURED 05/53 6
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%
META PLATFORMS INC SR UNSECURED 08/62 4.65
0.00%
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.00%
CNOOC PETROLEUM NORTH COMPANY GUAR 05/37 6.4
0.00%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.00%
BARCLAYS PLC SR UNSECURED 08/46 VAR
0.00%
KITE REALTY GROUP LP SR UNSECURED 12/31 4.95
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
0.00%
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 1.614
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.00%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.00%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.00%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.00%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
0.00%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.00%
US BANCORP SR UNSECURED 01/28 VAR
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.00%
GNMA II POOL 005258 G2 12/41 FIXED 3.5
0.00%
FEDEX CORP COMPANY GUAR 05/50 5.25
0.00%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.00%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.00%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.00%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.00%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.00%
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1
0.00%
APPLE INC SR UNSECURED 09/27 2.9
0.00%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.00%
COMCAST CORP COMPANY GUAR 02/31 1.5
0.00%
RTX CORP SR UNSECURED 09/31 1.9
0.00%
ONEOK INC COMPANY GUAR 11/28 5.65
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.00%
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.00%
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
0.00%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%
CHICAGO IL MET WTR RECLAMATION GCHWTR 12/38 FIXED 5.72
0.00%
OMNICOM GROUP INC SR UNSECURED 11/34 5.3
0.00%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.00%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 154 A2
0.00%
ALLSTATE CORP SR UNSECURED 12/30 1.45
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.00%
GNMA II POOL MA5529 G2 10/48 FIXED 4.5
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.00%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.00%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.00%
AUTONATION INC SR UNSECURED 03/32 3.85
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.00%
FED HM LN PC POOL G18600 FG 05/31 FIXED 2.5
0.00%
BMO MORTGAGE TRUST BMO 2025 C12 A5
0.00%
AFLAC INC SR UNSECURED 01/49 4.75
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.00%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A3
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.00%
REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.00%
REALTY INCOME CORP SR UNSECURED 04/35 5.125
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.00%
EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
0.00%
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.00%
KROGER CO SR UNSECURED 08/27 3.7
0.00%
COCA COLA CO/THE SR UNSECURED 03/31 2
0.00%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.00%
SANOFI SA SR UNSECURED 06/28 3.625
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.00%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.00%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.00%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
0.00%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.00%
MASTERCARD INC SR UNSECURED 03/50 3.85
0.00%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.00%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.00%
ASTRAZENECA PLC SR UNSECURED 09/42 4
0.00%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.00%
HUMANA INC SR UNSECURED 02/27 1.35
0.00%
LEIDOS INC COMPANY GUAR 03/35 5.5
0.00%
SCE RECOVERY FUNDING LLC SR SECURED 12/49 5.112
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.00%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
0.00%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
0.00%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.00%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K528 A2
0.00%
LOWE S COS INC SR UNSECURED 04/63 5.85
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.00%
KLA CORP SR UNSECURED 03/50 3.3
0.00%
CROWN CASTLE INC SR UNSECURED 02/49 5.2
0.00%
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 04/50 3.65
0.00%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 A5
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.00%
FISERV INC SR UNSECURED 02/31 4.55
0.00%
ELI LILLY + CO SR UNSECURED 02/29 4.5
0.00%
NNN REIT INC SR UNSECURED 06/34 5.5
0.00%
EXELON CORP SR UNSECURED 03/53 5.6
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.00%
CROWN CASTLE INC SR UNSECURED 09/29 4.9
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.00%
BROADCOM INC SR UNSECURED 04/30 5.05
0.00%
OHIO ST UNIV OHSHGR 06/40 FIXED 4.91
0.00%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.00%
BARCLAYS PLC SR UNSECURED 02/31 VAR
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.00%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.00%
AT+T INC SR UNSECURED 08/30 4.7
0.00%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.00%
HALLIBURTON CO SR UNSECURED 09/38 6.7
0.00%
AMPHENOL CORP SR UNSECURED 02/36 4.625
0.00%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.00%
BANCO SANTANDER SA 01/35 6.033
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
0.00%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.00%
HOME DEPOT INC SR UNSECURED 03/31 1.375
0.00%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.00%
RALPH LAUREN CORP SR UNSECURED 06/32 5
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.00%
VERISK ANALYTICS INC SR UNSECURED 02/36 5.125
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 09/48 FIXED 4.031
0.00%
FED HM LN PC POOL Q44452 FG 11/46 FIXED 3
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.00%
KOREA DEVELOPMENT BANK SR UNSECURED 02/27 2.25
0.00%
EQUINOR ASA COMPANY GUAR 09/28 3.625
0.00%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
0.00%
OHIO POWER COMPANY SR UNSECURED 10/51 2.9
0.00%
US BANCORP SR UNSECURED 02/34 VAR
0.00%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
0.00%
MPLX LP SR UNSECURED 02/49 5.5
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.00%
EQT CORP SR UNSECURED 02/34 5.75
0.00%
LOS ANGELES CA DEPT OF WTR P LOSUTL 07/30 FIXED 5
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.00%
BARCLAYS PLC SUBORDINATED 09/35 VAR
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.00%
HASBRO INC SR UNSECURED 03/40 6.35
0.00%
AMAZON.COM INC SR UNSECURED 04/52 3.95
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
0.00%
ALPHABET INC SR UNSECURED 08/40 1.9
0.00%
MASTERCARD INC SR UNSECURED 01/35 4.55
0.00%
FNMA POOL MA2495 FN 01/46 FIXED 3.5
0.00%
INTEL CORP SR UNSECURED 08/28 1.6
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.00%
BORGWARNER INC SR UNSECURED 08/34 5.4
0.00%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
0.00%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.00%
APPLE INC SR UNSECURED 11/47 3.75
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5
0.00%
TR FINANCE LLC COMPANY GUAR 08/35 5.5
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
0.00%
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
0.00%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
0.00%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
0.00%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.00%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.00%
HESS CORP SR UNSECURED 02/41 5.6
0.00%
FED HM LN PC POOL Q17959 FG 04/43 FIXED 3
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.00%
MOSAIC CO SR UNSECURED 11/33 5.45
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2
0.00%
ECOLAB INC SR UNSECURED 09/35 5
0.00%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.00%
DTE ELECTRIC CO GENL REF MOR 03/32 3
0.00%
AMAZON.COM INC SR UNSECURED 06/50 2.5
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.00%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.00%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2019 B9 A5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.00%
SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5.911
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.00%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.00%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.00%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.00%
FIRST HORIZON CORP SR UNSECURED 03/31 VAR
0.00%
COMCAST CORP COMPANY GUAR 11/35 6.5
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
0.00%
PFIZER INC SR UNSECURED 11/30 4.2
0.00%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.00%
COMCAST CORP COMPANY GUAR 06/35 5.65
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
0.00%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/51 2.875
0.00%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.00%
NETFLIX INC SR UNSECURED 08/34 4.9
0.00%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0.00%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.00%
INTER AMERICAN INVEST CO SR UNSECURED 11/28 3.625
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.00%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.00%
EOG RESOURCES INC SR UNSECURED 12/54 5.65
0.00%
INTEL CORP SR UNSECURED 02/54 5.6
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.00%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A3
0.00%
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR
0.00%
UNIV OF MICHIGAN MI UNVHGR 04/47 FIXED 3.599
0.00%
METLIFE INC JR SUBORDINA 08/69 10.75
0.00%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.00%
INGREDION INC SR UNSECURED 06/30 2.9
0.00%
REPUBLIC OF PANAMA SR UNSECURED 04/29 9.375
0.00%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.00%
SEMPRA SR UNSECURED 08/33 5.5
0.00%
NEW YORK NY NYC 10/37 FIXED 5.517
0.00%
APPLE INC SR UNSECURED 02/47 4.25
0.00%
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
0.00%
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
0.00%
BMO MORTGAGE TRUST BMO 2024 C8 A5
0.00%
AUTOZONE INC SR UNSECURED 04/30 4
0.00%
PFIZER INC SR UNSECURED 12/46 4.125
0.00%
ORACLE CORP SR UNSECURED 02/32 5.25
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.00%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.00%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.00%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.00%
COMERICA INC SR UNSECURED 02/29 4
0.00%
NVIDIA CORP SR UNSECURED 06/31 2
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.00%
QUALCOMM INC SR UNSECURED 05/50 3.25
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.00%
FED HM LN PC POOL G18665 FG 11/32 FIXED 2.5
0.00%
CATERPILLAR INC SR UNSECURED 05/41 5.2
0.00%
NOV INC SR UNSECURED 12/29 3.6
0.00%
ALPHABET INC SR UNSECURED 11/75 5.7
0.00%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.00%
MERCK + CO INC SR UNSECURED 05/43 4.15
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
0.00%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.00%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.00%
FNMA POOL AT4253 FN 06/43 FIXED 3
0.00%
ALLEGION PLC COMPANY GUAR 10/29 3.5
0.00%
CENTENE CORP SR UNSECURED 08/31 2.625
0.00%
FED HM LN PC POOL G08867 FG 03/49 FIXED 4.5
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.00%
CATERPILLAR INC SR UNSECURED 08/36 6.05
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
0.00%
REPUBLIC OF CHILE SR UNSECURED 10/42 3.625
0.00%
CHUBB CORP COMPANY GUAR 05/38 6.5
0.00%
ATMOS ENERGY CORP SR UNSECURED 09/49 3.375
0.00%
CSX CORP SR UNSECURED 02/30 2.4
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.00%
DEERE + COMPANY SR UNSECURED 01/55 5.7
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.00%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.00%
DTE ENERGY CO SR UNSECURED 06/29 3.4
0.00%
AT+T INC SR UNSECURED 08/35 5.375
0.00%
ONEOK INC COMPANY GUAR 03/29 4.35
0.00%
HCA INC COMPANY GUAR 07/51 3.5
0.00%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5
0.00%
BIOGEN INC SR UNSECURED 09/45 5.2
0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
0.00%
COMCAST CORP COMPANY GUAR 10/58 4.95
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75
0.00%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.00%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.00%
NISOURCE INC SR UNSECURED 02/31 1.7
0.00%
RTX CORP SR UNSECURED 06/36 6.05
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
0.00%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.00%
PEPSICO INC SR UNSECURED 02/53 4.65
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.00%
CATERPILLAR INC SR UNSECURED 09/35 5.3
0.00%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.00%
SYSCO CORPORATION COMPANY GUAR 04/50 6.6
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/43 5.081
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.00%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.00%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.00%
VOYA FINANCIAL INC COMPANY GUAR 09/34 5
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
0.00%
FNMA POOL AS6302 FN 12/45 FIXED 3.5
0.00%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.00%
VIATRIS INC COMPANY GUAR 06/40 3.85
0.00%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.00%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55
0.00%
FANNIEMAE ACES FNA 2017 M13 A2
0.00%
HP INC SR UNSECURED 04/29 4
0.00%
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.00%
HCA INC COMPANY GUAR 04/64 6.1
0.00%
SEMPRA SR UNSECURED 02/48 4
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
0.00%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
0.00%
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
0.00%
BANCO SANTANDER SA SUBORDINATED 11/32 VAR
0.00%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/39 FIXED 6.668
0.00%
WALMART INC SR UNSECURED 07/29 3.25
0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
0.00%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
0.00%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.00%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
0.00%
MPLX LP SR UNSECURED 02/29 4.8
0.00%
JABIL INC SR UNSECURED 01/31 3
0.00%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 A5
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.00%
ORACLE CORP SR UNSECURED 08/35 5.5
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.00%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
0.00%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%
PROLOGIS LP SR UNSECURED 07/30 1.75
0.00%
DOMINION ENERGY INC SR UNSECURED 06/30 5
0.00%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/50 FIXED 7.043
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 07/28 3.875
0.00%
EXELON CORP SR UNSECURED 06/45 5.1
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A3
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0.00%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/36 5.25
0.00%
TEXAS ST TXS 04/39 FIXED 5.517
0.00%
NOKIA OYJ SR UNSECURED 05/39 6.625
0.00%
GNMA II POOL MA0933 G2 04/43 FIXED 3
0.00%
DUKE ENERGY CORP SR UNSECURED 08/52 5
0.00%
GEORGIA POWER CO SR UNSECURED 05/52 5.125
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.00%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.00%
FNMA POOL BK7478 FN 07/48 FIXED 4
0.00%
COUNCIL OF EUROPE SR UNSECURED 01/30 4.5
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.00%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%
ELI LILLY + CO SR UNSECURED 10/55 5.55
0.00%
TRUIST BANK SUBORDINATED 03/30 2.25
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
0.00%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.00%
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6
0.00%
COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.00%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.00%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
0.00%
STATE OF ISRAEL SR UNSECURED 02/30 5.375
0.00%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.00%
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
0.00%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809
0.00%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 A4
0.00%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.00%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 02/34 4.7
0.00%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
0.00%
KROGER CO SR UNSECURED 09/64 5.65
0.00%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.00%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.00%
WEIBO CORP SR UNSECURED 07/30 3.375
0.00%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%
SALES TAX SECURITIZATION CORP STSGEN 01/42 FIXED 3.238
0.00%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.00%
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.00%
PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/45 FIXED 5.511
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 4.95
0.00%
UNIV OF MICHIGAN MI UNVHGR 04/50 FIXED 2.562
0.00%
COMCAST CORP COMPANY GUAR 07/36 3.2
0.00%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.00%
HOME DEPOT INC SR UNSECURED 06/34 4.95
0.00%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.00%
NEWMONT CORP COMPANY GUAR 07/32 2.6
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.00%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05
0.00%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.00%
MORGAN STANLEY SR UNSECURED 07/38 VAR
0.00%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
0.00%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.00%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.00%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
0.00%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.00%
FNMA POOL MA4520 FN 01/42 FIXED 2
0.00%
DEUTSCHE BANK NY 09/35 VAR
0.00%
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5
0.00%
ARCELORMITTAL SR UNSECURED 10/39 7
0.00%
SIXTH STREET LENDING PAR SR UNSECURED 144A 07/30 6.125
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 A4
0.00%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.00%
COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.00%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.00%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.00%
APPLE INC SR UNSECURED 08/62 4.1
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.00%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
0.00%
FNMA POOL AR2462 FN 01/43 FIXED 3
0.00%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/52 4.25
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.00%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/37 5
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.00%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.00%
FNMA POOL BM3800 FN 08/43 FIXED VAR
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C42 A3
0.00%
HUMANA INC SR UNSECURED 03/29 3.7
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.00%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.00%
POLARIS INC SR UNSECURED 03/31 5.6
0.00%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
0.00%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
0.00%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 6.011
0.00%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.00%
BERRY GLOBAL INC SR SECURED 01/34 5.65
0.00%
INTEL CORP SR UNSECURED 12/47 3.734
0.00%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.00%
AUTODESK INC SR UNSECURED 06/27 3.5
0.00%
ERP OPERATING LP SR UNSECURED 12/28 4.15
0.00%
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2
0.00%
ORACLE CORP SR UNSECURED 09/65 6.1
0.00%
KEY BANK NA SUBORDINATED 08/32 4.9
0.00%
DUKE ENERGY CORP SR UNSECURED 06/41 3.3
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.00%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5
0.00%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
0.00%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.00%
CHARLES SCHWAB CORP SR UNSECURED 02/29 4
0.00%
M+T BANK CORPORATION SR UNSECURED 01/36 VAR
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.00%
ORACLE CORP SR UNSECURED 11/47 4
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 1.25
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
0.00%
KENVUE INC SR UNSECURED 03/53 5.05
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.00%
REVVITY INC SR UNSECURED 09/29 3.3
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.00%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/52 4.5
0.00%
GENERAL MILLS INC SR UNSECURED 06/40 5.4
0.00%
EQT CORP SR UNSECURED 04/29 6.375
0.00%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.00%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.00%
INTER AMERICAN DEVEL BK UNSECURED 09/27 0.625
0.00%
ROLLINS INC COMPANY GUAR 02/35 5.25
0.00%
FNMA POOL AZ7347 FN 11/45 FIXED 3
0.00%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.00%
FNMA POOL MA3537 FN 12/48 FIXED 4.5
0.00%
FNMA POOL BM3848 FN 03/46 FIXED VAR
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.00%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.00%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 04/29 4.625
0.00%
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
0.00%
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
0.00%
NUTRIEN LTD SR UNSECURED 05/30 2.95
0.00%
IQVIA INC SR SECURED 05/28 5.7
0.00%
PROLOGIS LP SR UNSECURED 01/34 5.125
0.00%
AMPHENOL CORP SR UNSECURED 04/29 5.05
0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
0.00%
PACIFICORP 1ST MORTGAGE 02/31 5.3
0.00%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.00%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
0.00%
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75
0.00%
FED HM LN PC POOL G08721 FG 09/46 FIXED 3
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
0.00%
HCA INC COMPANY GUAR 06/39 5.125
0.00%
EQUINOR ASA COMPANY GUAR 04/50 3.7
0.00%
MARKEL GROUP INC SR UNSECURED 05/49 5
0.00%
SAN DIEGO G + E SR SECURED 10/30 1.7
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
0.00%
ADOBE INC SR UNSECURED 04/29 4.8
0.00%
FANNIEMAE ACES FNA 2021 M19 A2
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
0.00%
OWENS CORNING SR UNSECURED 07/47 4.3
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
0.00%
REPUBLIC OF KOREA SR UNSECURED 07/29 4.5
0.00%
WALMART INC SR UNSECURED 09/41 2.5
0.00%
BROADCOM INC SR UNSECURED 04/32 5.2
0.00%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.00%
SERVICENOW INC SR UNSECURED 09/30 1.4
0.00%
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%
HCA INC COMPANY GUAR 03/52 4.625
0.00%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.00%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
0.00%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.00%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A2 A
0.00%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.00%
CNOOC FINANCE 2013 LTD COMPANY GUAR 05/43 4.25
0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.00%
BROADCOM INC SR UNSECURED 02/28 4.15
0.00%
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
0.00%
FNMA POOL AX5316 FN 01/42 FIXED 4.5
0.00%
AUTONATION INC SR UNSECURED 06/30 4.75
0.00%
PACIFICORP 1ST MORTGAGE 02/34 5.45
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.00%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
0.00%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.00%
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.00%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%
OWENS CORNING SR UNSECURED 06/34 5.7
0.00%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.00%
BROADCOM INC SR UNSECURED 04/28 4.8
0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.00%
HOME DEPOT INC SR UNSECURED 09/52 4.95
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.00%
FNMA POOL MA1959 FN 07/34 FIXED 3.5
0.00%
NISSAN AUTO LEASE TRUST NALT 2025 A A3
0.00%
GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.00%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.00%
AFRICAN DEVELOPMENT BANK SR UNSECURED 03/28 4.375
0.00%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
0.00%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.00%
WALMART INC SR UNSECURED 09/51 2.65
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.00%
CALIFORNIA ST CAS 11/30 FIXED 1.75
0.00%
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
0.00%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.00%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.00%
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
0.00%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 A2
0.00%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.00%
ING GROEP NV SR UNSECURED 10/28 4.55
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.00%
PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.00%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.00%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.00%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/50 FIXED 6.603
0.00%
FNMA POOL AS6730 FN 02/46 FIXED 3.5
0.00%
FED HM LN PC POOL C04619 FG 03/43 FIXED 3
0.00%
METLIFE INC SR UNSECURED 07/33 5.375
0.00%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.00%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%
BAIDU INC SR UNSECURED 02/27 1.625
0.00%
KELLANOVA SR UNSECURED 05/54 5.75
0.00%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.00%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.00%
GNMA II POOL AM4971 G2 04/45 FIXED 3.5
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.00%
META PLATFORMS INC SR UNSECURED 08/54 5.4
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25
0.00%
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75
0.00%
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
0.00%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.00%
AT+T INC SR UNSECURED 08/56 6.05
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/41 3.25
0.00%
AMEREN CORP SR UNSECURED 01/31 3.5
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.00%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
0.00%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.00%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.00%
SOLVENTUM CORP COMPANY GUAR 03/29 5.4
0.00%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 D A3
0.00%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.00%
BANKUNITED INC SUBORDINATED 06/30 5.125
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/48 3.95
0.00%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2
0.00%
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
0.00%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
0.00%
INTL BK RECON + DEVELOP SR UNSECURED 05/28 3.625
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR
0.00%
COUNCIL OF EUROPE SR UNSECURED 05/28 3.625
0.00%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A3
0.00%
INTEL CORP SR UNSECURED 08/52 4.9
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/29 4.5
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
0.00%
EBAY INC SR UNSECURED 06/27 3.6
0.00%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3
0.00%
FNMA POOL MA3933 FN 02/40 FIXED 2.5
0.00%
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
0.00%
VMWARE LLC SR UNSECURED 08/27 3.9
0.00%
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65
0.00%
MORGAN STANLEY SR UNSECURED 07/33 VAR
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.00%
AT+T INC SR UNSECURED 12/42 4.3
0.00%
FISERV INC SR UNSECURED 08/34 5.15
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.00%
FNMA POOL MA4303 FN 04/36 FIXED 2
0.00%
RELX CAPITAL INC COMPANY GUAR 03/29 4
0.00%
COMCAST CORP COMPANY GUAR 03/33 7.05
0.00%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A4
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
0.00%
ORACLE CORP SR UNSECURED 07/36 3.85
0.00%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
0.00%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.00%
INTEL CORP SR UNSECURED 03/27 3.75
0.00%
EIDP INC SR UNSECURED 05/32 5.125
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.00%
ELI LILLY + CO SR UNSECURED 02/30 4.75
0.00%
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95
0.00%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.00%
US BANCORP SR UNSECURED 02/31 VAR
0.00%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.00%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.00%
PACIFICORP 1ST MORTGAGE 05/54 5.5
0.00%
IBM CORP SR UNSECURED 02/28 4.5
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
0.00%
AT+T INC SR UNSECURED 11/35 4.9
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.00%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.00%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.00%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.00%
MOODY S CORPORATION SR UNSECURED 08/41 2.75
0.00%
PROVINCE OF SASKATCHEWAN SR UNSECURED 06/27 3.25
0.00%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C8 A4
0.00%
WALMART INC SR UNSECURED 09/29 2.375
0.00%
L3HARRIS TECH INC SR UNSECURED 08/54 5.5
0.00%
NASDAQ INC SR UNSECURED 12/40 2.5
0.00%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922
0.00%
HUMANA INC SR UNSECURED 05/35 5.55
0.00%
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
0.00%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.00%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.00%
BANCO SANTANDER SA 11/35 5.127
0.00%
CSX CORP SR UNSECURED 03/48 4.3
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.00%
ELI LILLY + CO SR UNSECURED 10/65 5.65
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.00%
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
0.00%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
0.00%
INTEL CORP SR UNSECURED 02/43 5.625
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.00%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
0.00%
BANCO SANTANDER SA 11/30 4.551
0.00%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.00%
FNMA POOL AR9198 FN 03/43 FIXED 3
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.00%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3
0.00%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.00%
ENTERGY CORP SR UNSECURED 06/31 2.4
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 A4
0.00%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%
HUMANA INC SR UNSECURED 05/55 6
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.00%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.00%
SOLVENTUM CORP COMPANY GUAR 04/54 5.9
0.00%
ALPHABET INC SR UNSECURED 08/27 0.8
0.00%
NEW YORK NY NYC 10/53 FIXED 5.828
0.00%
AFLAC INC SR UNSECURED 04/30 3.6
0.00%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.00%
CENCORA INC SR UNSECURED 02/34 5.125
0.00%
KEYCORP SR UNSECURED 04/27 2.25
0.00%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C17 ASB
0.00%
JM SMUCKER CO COMPANY GUAR 03/45 4.375
0.00%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.00%
GNMA II POOL MA4451 G2 05/47 FIXED 3.5
0.00%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.00%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.00%
CORNING INC SR UNSECURED 03/37 4.7
0.00%
COUNCIL OF EUROPE SR UNSECURED 06/27 4.625
0.00%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
0.00%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.00%
INTEL CORP SR UNSECURED 08/62 5.05
0.00%
QUALCOMM INC SR UNSECURED 05/45 4.8
0.00%
ONEOK INC COMPANY GUAR 03/30 3.1
0.00%
NISOURCE INC SR UNSECURED 04/55 5.85
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.00%
EXELON CORP SR UNSECURED 04/50 4.7
0.00%
BROWARD CNTY FL ARPT SYS REVEN BROAPT 10/43 FIXED 3.477
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.00%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.00%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.00%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.00%
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
0.00%
AEP TEXAS INC SR UNSECURED 10/55 5.85
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.00%
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
0.00%
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
0.00%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.00%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.00%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
0.00%
FNMA POOL CA0858 FN 12/47 FIXED 3.5
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
0.00%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.00%
FNMA POOL AS0015 FN 07/43 FIXED 3
0.00%
SAN DIEGO CNTY CA WTR AUTH FIN SDGWTR 05/49 FIXED 6.138
0.00%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2025 A1 A
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%
RTX CORP SR UNSECURED 09/51 2.82
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.00%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.00%
FISERV INC SR UNSECURED 08/35 5.25
0.00%
AVERY DENNISON CORP SR UNSECURED 12/28 4.875
0.00%
MARKEL GROUP INC SR UNSECURED 05/54 6
0.00%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.00%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.00%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.00%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.00%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%
COMCAST CORP COMPANY GUAR 02/33 4.65
0.00%
ASTRAZENECA PLC SR UNSECURED 05/51 3
0.00%
GNMA II POOL MA5466 G2 09/48 FIXED 4
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
0.00%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625
0.00%
BANCO SANTANDER SA 05/30 3.49
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
0.00%
EXELON CORP SR UNSECURED 03/34 5.45
0.00%
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
0.00%
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
0.00%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/40 FIXED 3.052
0.00%
BANK BANK 2017 BNK7 A4
0.00%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.00%
INTUIT INC SR UNSECURED 07/27 1.35
0.00%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.00%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.00%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.00%
S+P GLOBAL INC COMPANY GUAR 03/52 3.7
0.00%
PROVINCE OF QUEBEC SR UNSECURED 09/29 7.5
0.00%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.00%
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625
0.00%
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.00%
STARBUCKS CORP SR UNSECURED 11/28 4
0.00%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 04/30 3.125
0.00%
MPLX LP SR UNSECURED 06/34 5.5
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
0.00%
STARBUCKS CORP SR UNSECURED 11/50 3.5
0.00%
LOWE S COS INC SR UNSECURED 04/33 5
0.00%
CENCORA INC SR UNSECURED 03/45 4.25
0.00%
FED HM LN PC POOL G08648 FG 06/45 FIXED 3
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.00%
COMCAST CORP COMPANY GUAR 05/55 6.05
0.00%
PROLOGIS LP SR UNSECURED 11/29 2.875
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 05/30 7.125
0.00%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.00%
PEPSICO INC SR UNSECURED 07/29 2.625
0.00%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
0.00%
BANK BANK 2018 BN14 A4
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.00%
ELI LILLY + CO SR UNSECURED 10/35 4.9
0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.00%
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
0.00%
APPLE INC SR UNSECURED 08/31 1.7
0.00%
INTEL CORP SR UNSECURED 08/51 3.05
0.00%
RTX CORP SR UNSECURED 05/45 4.15
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.00%
KROGER CO SR UNSECURED 01/50 3.95
0.00%
PROLOGIS LP SR UNSECURED 02/31 1.75
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.00%
HOME DEPOT INC SR UNSECURED 09/31 1.875
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.00%
BANCO SANTANDER SA 06/29 3.306
0.00%
NVR INC SR UNSECURED 05/30 3
0.00%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
0.00%
INTER AMERICAN INVEST CO SR UNSECURED 02/27 3.625
0.00%
HALLIBURTON CO SR UNSECURED 03/30 2.92
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.00%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236
0.00%
EQUIFAX INC SR UNSECURED 05/30 3.1
0.00%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.00%
MPLX LP SR UNSECURED 03/52 4.95
0.00%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/30 0.875
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
0.00%
CUMMINS INC SR UNSECURED 09/50 2.6
0.00%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
0.00%
REPUBLIC OF PERU SR UNSECURED 06/30 2.844
0.00%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.00%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
0.00%
HOME DEPOT INC SR UNSECURED 12/49 3.125
0.00%
SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.00%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
0.00%
WALMART INC SR UNSECURED 09/28 1.5
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
0.00%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.00%
PEPSICO INC SR UNSECURED 03/50 3.625
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.00%
FNMA POOL BM3385 FN 06/45 FIXED VAR
0.00%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
0.00%
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75
0.00%
FED HM LN PC POOL C04061 FG 06/42 FIXED 4
0.00%
LEIDOS INC COMPANY GUAR 03/32 5.4
0.00%
BROADCOM INC SR UNSECURED 11/31 5.15
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
0.00%
CORP ANDINA DE FOMENTO SR UNSECURED 01/28 4.125
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5
0.00%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.00%
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
0.00%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75
0.00%
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/27 3.625
0.00%
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
0.00%
FLEX LTD SR UNSECURED 11/35 5.375
0.00%
BLACKROCK INC SR UNSECURED 04/30 2.4
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.00%
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 A5
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
0.00%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.00%
INTL FINANCE CORP SR UNSECURED 01/28 4.5
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.00%
CHUBB CORP COMPANY GUAR 05/37 6
0.00%
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.00%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.00%
FNMA POOL MA3521 FN 11/48 FIXED 4
0.00%
MYLAN INC COMPANY GUAR 04/48 5.2
0.00%
LOWE S COS INC SR UNSECURED 07/53 5.75
0.00%
XYLEM INC SR UNSECURED 11/46 4.375
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
0.00%
ELI LILLY + CO SR UNSECURED 02/54 5
0.00%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.00%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2007 A3 A3
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%
ALABAMA POWER CO SR UNSECURED 03/45 3.75
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
0.00%
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2
0.00%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.00%
BOEING CO SR UNSECURED 05/34 3.6
0.00%
VENTAS REALTY LP COMPANY GUAR 09/31 2.5
0.00%
GENERAL MOTORS CO SR UNSECURED 04/35 5
0.00%
GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.00%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.00%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%
MCDONALD S CORP SR UNSECURED 03/30 2.125
0.00%
J PAUL GETTY TRUST UNSECURED 04/35 4.905
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.00%
FEDEX CORP COMPANY GUAR 05/31 2.4
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.00%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
0.00%
ASSURANT INC SR UNSECURED 02/30 3.7
0.00%
CVS HEALTH CORP SR UNSECURED 06/63 6
0.00%
CITIGROUP INC SR UNSECURED 01/39 VAR
0.00%
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
0.00%
AON CORP COMPANY GUAR 05/29 3.75
0.00%
TARGET CORP SR UNSECURED 02/30 2.35
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%
GNMA II POOL 005235 G2 11/41 FIXED 5
0.00%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.00%
EPR PROPERTIES SR UNSECURED 11/31 3.6
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4
0.00%
FNMA POOL BM5570 FN 07/47 FIXED VAR
0.00%
FEDERAL HOME LOAN BANK BONDS 03/28 4.5
0.00%
NIKE INC SR UNSECURED 03/40 3.25
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.00%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.00%
FED HM LN PC POOL Q20570 FG 08/43 FIXED 3.5
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55
0.00%
ONEOK INC COMPANY GUAR 07/28 4.55
0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535
0.00%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/50 FIXED 8.084
0.00%
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
0.00%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.00%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.00%
DTE ELECTRIC CO 1ST MORTGAGE 04/53 5.4
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 07/31 2.15
0.00%
OWENS CORNING SR UNSECURED 12/36 7
0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.00%
NUCOR CORP SR UNSECURED 05/48 4.4
0.00%
TARGET CORP SR UNSECURED 01/27 1.95
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.00%
ALLSTATE CORP SR UNSECURED 04/36 5.95
0.00%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.00%
AUTOZONE INC SR UNSECURED 06/30 5.125
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.00%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.00%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.00%
CENCORA INC SR UNSECURED 03/31 2.7
0.00%
CVS HEALTH CORP SR UNSECURED 09/39 6.125
0.00%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/27 1.625
0.00%
INTEL CORP SR UNSECURED 07/45 4.9
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%
DOMINION ENERGY INC SR UNSECURED 04/30 3.375
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.00%
HERSHEY COMPANY SR UNSECURED 11/49 3.125
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65
0.00%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
0.00%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.00%
WRKCO INC COMPANY GUAR 03/28 4
0.00%
DUKE ENERGY FL PROJ FIN SR SECURED 09/31 2.538
0.00%
AT+T INC SR UNSECURED 11/54 5.7
0.00%
MSCI INC SR UNSECURED 09/35 5.25
0.00%
INTEL CORP SR UNSECURED 10/41 4.8
0.00%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.00%
MCDONALD S CORP SR UNSECURED 02/31 4.4
0.00%
FED HM LN PC POOL Q53754 FG 01/48 FIXED 4.5
0.00%
VERISK ANALYTICS INC SR UNSECURED 08/30 4.5
0.00%
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7
0.00%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%
ELI LILLY + CO SR UNSECURED 10/28 4
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/38 4.263
0.00%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.00%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.00%
DOVER CORP SR UNSECURED 03/41 5.375
0.00%
AMERICAN TOWER CORP SR UNSECURED 09/31 2.3
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
0.00%
DOLLAR TREE INC SR UNSECURED 12/51 3.375
0.00%
CNH EQUIPMENT TRUST CNH 2024 A A3
0.00%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.00%
SOUTHERN CO SR UNSECURED 10/32 5.7
0.00%
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
0.00%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%
FED HM LN PC POOL G18669 FG 12/32 FIXED 2.5
0.00%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
0.00%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
0.00%
MERCK + CO INC SR UNSECURED 06/50 2.45
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/38 FIXED 2.994
0.00%
SUTTER HEALTH UNSECURED 08/50 3.361
0.00%
AUTODESK INC SR UNSECURED 12/31 2.4
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
0.00%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.00%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3
0.00%
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/48 4.6
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/51 3.125
0.00%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
0.00%
CSX CORP SR UNSECURED 06/27 3.25
0.00%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.00%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
0.00%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.00%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.00%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
0.00%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.00%
GNMA II POOL MA5194 G2 05/48 FIXED 5
0.00%
BANK BANK 2020 BN28 A4
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
0.00%
ZOETIS INC SR UNSECURED 05/50 3
0.00%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/36 5.7
0.00%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
0.00%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5
0.00%
EIDP INC SR UNSECURED 07/30 2.3
0.00%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
0.00%
GNMA II POOL MA5264 G2 06/48 FIXED 4
0.00%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.00%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.00%
T MOBILE USA INC COMPANY GUAR 02/41 3
0.00%
MERCK + CO INC SR UNSECURED 05/44 4.9
0.00%
CSX CORP SR UNSECURED 11/32 4.1
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.00%
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
0.00%
LEAR CORP SR UNSECURED 09/27 3.8
0.00%
RTX CORP SR UNSECURED 02/33 5.15
0.00%
GATX CORP SR UNSECURED 06/30 4
0.00%
DEERE + COMPANY SR UNSECURED 01/35 5.45
0.00%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.00%
UNION PACIFIC CORP SR UNSECURED 02/27 2.15
0.00%
FNMA POOL FM1759 FN 11/48 FIXED VAR
0.00%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.00%
GNMA II POOL MA4653 G2 08/47 FIXED 4
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
0.00%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.00%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
0.00%
FNMA POOL MA3310 FN 03/38 FIXED 4
0.00%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2
0.00%
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.00%
FED HM LN PC POOL Q52955 FG 12/47 FIXED 3.5
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
STRYKER CORP SR UNSECURED 03/46 4.625
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.00%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.00%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
0.00%
US TREASURY N/B 02/29 5.25
0.00%
KLA CORP SR UNSECURED 07/52 4.95
0.00%
MCDONALD S CORP SR UNSECURED 03/47 4.45
0.00%
VISA INC SR UNSECURED 04/40 2.7
0.00%
L3HARRIS TECH INC SR UNSECURED 06/34 5.35
0.00%
FNMA POOL AT2723 FN 05/43 FIXED 3
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2023 B38 A4
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424
0.00%
NEW JERSEY ST TRANSPRTN TRUST NJSTRN 12/40 FIXED 6.561
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
0.00%
MCCORMICK + CO SR UNSECURED 10/34 4.7
0.00%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3
0.00%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K087 A2
0.00%
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
0.00%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.00%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
0.00%
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
0.00%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 10/33 5
0.00%
TARGET CORP SR UNSECURED 02/36 5.25
0.00%
CARLISLE COS INC SR UNSECURED 03/32 2.2
0.00%
TJX COS INC SR UNSECURED 04/50 4.5
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
0.00%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.00%
SOLVENTUM CORP COMPANY GUAR 03/31 5.45
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
0.00%
REALTY INCOME CORP COMPANY GUAR 07/29 4
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.00%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.00%
REVVITY INC SR UNSECURED 09/31 2.25
0.00%
FED HM LN PC POOL G18578 FG 12/30 FIXED 3
0.00%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.00%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.00%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.00%
PROLOGIS LP SR UNSECURED 04/30 2.25
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.00%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.00%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
0.00%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35
0.00%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.00%
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65
0.00%
CUMMINS INC SR UNSECURED 05/35 5.3
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.00%
COMCAST CORP COMPANY GUAR 06/54 5.65
0.00%
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.00%
CALIFORNIA ST CAS 04/29 FIXED 3.05
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
0.00%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.00%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.00%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.00%
PG+E ENERGY RECOVERY FND SR SECURED 07/33 1.46
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
0.00%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.00%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.00%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
0.00%
MCKESSON CORP SR UNSECURED 05/35 5.25
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
0.00%
GNMA POOL 783390 GN 08/41 FIXED 4
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 01/45 4.95
0.00%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.00%
STARBUCKS CORP SR UNSECURED 08/49 4.45
0.00%
PROLOGIS LP SR UNSECURED 05/35 5.25
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.00%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.00%
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
0.00%
IBM CORP SR UNSECURED 05/50 2.95
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25
0.00%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.00%
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 12/34 FIXED 5.048
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 03/31 1.85
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475
0.00%
ONEOK INC COMPANY GUAR 09/34 5.65
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
0.00%
FNMA POOL CA2366 FN 09/48 FIXED 3.5
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625
0.00%
GNMA II POOL MA7257 G2 03/51 FIXED 3.5
0.00%
WEYERHAEUSER CO SR UNSECURED 03/33 3.375
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 07/60 FIXED 3.175
0.00%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.00%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.00%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.00%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.00%
MCKESSON CORP SR UNSECURED 05/32 4.95
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.00%
EXELON CORP SR UNSECURED 03/29 5.15
0.00%
CREDIT AGRICOLE SA 144A 05/31 VAR
0.00%
SUTTER HEALTH UNSECURED 08/48 4.091
0.00%
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.00%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.00%
CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2
0.00%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.00%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 10/35 5.55
0.00%
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
0.00%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.00%
COMCAST CORP COMPANY GUAR 01/51 2.8
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.00%
ZOETIS INC SR UNSECURED 08/28 4.15
0.00%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.00%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
0.00%
COCA COLA CO/THE SR UNSECURED 03/31 1.375
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 03/51 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
0.00%
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
0.00%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.00%
COMCAST CORP COMPANY GUAR 05/35 5.3
0.00%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.00%
MOSAIC CO SR UNSECURED 11/27 4.05
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.00%
REALTY INCOME CORP COMPANY GUAR 01/30 3.4
0.00%
CUMMINS INC SR UNSECURED 02/31 4.7
0.00%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%
RYDER SYSTEM INC SR UNSECURED 12/29 4.9
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.00%
IDEX CORP SR UNSECURED 09/29 4.95
0.00%
FNMA POOL AU2555 FN 07/43 FIXED 3
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.00%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.00%
NORTHERN TRUST CORP SR UNSECURED 05/30 1.95
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.00%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.00%
DOMINION ENERGY INC SR UNSECURED 12/44 4.7
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.00%
AEP TEXAS INC SR UNSECURED 05/32 4.7
0.00%
PEPSICO INC SR UNSECURED 04/46 4.45
0.00%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.00%
OWENS CORNING SR UNSECURED 06/27 5.5
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65
0.00%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.00%
BOEING CO SR UNSECURED 05/49 3.9
0.00%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.00%
ELI LILLY + CO SR UNSECURED 05/50 2.25
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.00%
MCKESSON CORP SR UNSECURED 05/30 4.65
0.00%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.00%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.00%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.00%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.00%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.00%
IBM CORP SR UNSECURED 02/52 3.43
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
0.00%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 12/53 4.674
0.00%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
0.00%
ORIX CORP SR UNSECURED 09/29 4.65
0.00%
QUALCOMM INC SR UNSECURED 05/30 4.5
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05
0.00%
INTER AMERICAN INVEST CO SR UNSECURED 02/29 4.25
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
0.00%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
0.00%
DALLAS TX CONVENTION CENTER HO DALFAC 01/42 FIXED 7.088
0.00%
DEUTSCHE BANK NY 02/28 VAR
0.00%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75
0.00%
EQUIFAX INC SR UNSECURED 09/29 4.8
0.00%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.00%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.00%
CSX CORP SR UNSECURED 03/44 4.1
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.00%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.00%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.00%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.00%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.00%
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
0.00%
JOHN DEERE OWNER TRUST JDOT 2024 B A3
0.00%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.00%
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625
0.00%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
0.00%
MPLX LP SR UNSECURED 04/35 5.4
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85
0.00%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.00%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.00%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.00%
FED HM LN PC POOL G08823 FG 07/48 FIXED 3.5
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.00%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
0.00%
PACIFICORP 1ST MORTGAGE 09/30 2.7
0.00%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
0.00%
CROWN CASTLE INC SR UNSECURED 09/34 5.2
0.00%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.00%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.00%
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78
0.00%
BROADCOM INC SR UNSECURED 02/32 4.55
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4.25
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.00%
BON SECOURS MERCY SECURED 06/30 3.464
0.00%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.00%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.00%
FED HM LN PC POOL G08738 FG 12/46 FIXED 3.5
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.00%
MATTEL INC SR UNSECURED 11/30 5
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.00%
OEKB OEST. KONTROLLBANK GOVT GUARANT 05/28 4
0.00%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.00%
ELI LILLY + CO SR UNSECURED 08/34 4.6
0.00%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.00%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.00%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.00%
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
0.00%
INTER AMERICAN DEVEL BK BONDS 01/28 4
0.00%
COMERICA BANK SUBORDINATED 08/33 VAR
0.00%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
0.00%
EQUIFAX INC SR UNSECURED 09/31 2.35
0.00%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%
PEPSICO INC SR UNSECURED 02/27 4.4
0.00%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.00%
FED HM LN PC POOL G08793 FG 12/47 FIXED 4
0.00%
STRYKER CORP SR UNSECURED 02/27 4.55
0.00%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/40 FIXED 3.089
0.00%
CABOT CORP SR UNSECURED 07/29 4
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.00%
APPLE INC SR UNSECURED 08/50 2.4
0.00%
PNC BANK NA SR UNSECURED 07/28 VAR
0.00%
MERCK + CO INC SR UNSECURED 03/46 5.5
0.00%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.00%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.00%
AT+T INC SR UNSECURED 03/39 4.85
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%
BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
0.00%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75
0.00%
WESTLAKE CORP SR UNSECURED 11/35 5.55
0.00%
PFIZER INC SR UNSECURED 11/32 4.5
0.00%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.00%
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.00%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/49 FIXED 6.263
0.00%
ASCENSION HEALTH SR UNSECURED 11/39 3.106
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/31 5.875
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.00%
PFIZER INC SR UNSECURED 11/27 3.875
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.00%
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
0.00%
FNMA POOL BM3446 FN 02/48 FIXED VAR
0.00%
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375
0.00%
KKR + CO INC COMPANY GUAR 08/35 5.1
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.00%
MERCK + CO INC SR UNSECURED 12/55 5.55
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%
REPUBLICA ORIENT URUGUAY SR UNSECURED 11/45 4.125
0.00%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.00%
SWEDISH EXPORT CREDIT SR UNSECURED 07/30 3.75
0.00%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.00%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.00%
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
0.00%
AMGEN INC SR UNSECURED 03/33 4.2
0.00%
BROADCOM INC SR UNSECURED 02/36 4.8
0.00%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.00%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.00%
FANNIEMAE ACES FNA 2020 M42 A2
0.00%
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125
0.00%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
0.00%
T MOBILE USA INC COMPANY GUAR 02/51 3.3
0.00%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.00%
BANK BANK 2017 BNK9 A4
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.00%
COCA COLA CO/THE SR UNSECURED 08/34 4.65
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.00%
VMWARE LLC SR UNSECURED 08/31 2.2
0.00%
BELL CANADA COMPANY GUAR 08/52 3.65
0.00%
FNMA POOL AS5629 FN 08/45 FIXED 3.5
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.00%
HOME DEPOT INC SR UNSECURED 09/32 4.5
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.00%
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.00%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
0.00%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
0.00%
SOUTHERN CO SR UNSECURED 03/35 4.85
0.00%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
0.00%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.00%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.00%
PFIZER INC SR UNSECURED 11/65 5.7
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.00%
PEPSICO INC SR UNSECURED 05/47 4
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.00%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.00%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%
BANCO SANTANDER SA 03/30 VAR
0.00%
ZOETIS INC SR UNSECURED 02/43 4.7
0.00%
FED HM LN PC POOL C91867 FG 04/36 FIXED 3
0.00%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.00%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.00%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
0.00%
CROWN CASTLE INC SR UNSECURED 01/31 2.25
0.00%
BANK OF AMERICA CORP SR UNSECURED 01/44 5
0.00%
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.00%
CSX CORP SR UNSECURED 03/28 3.8
0.00%
NISOURCE INC SR UNSECURED 07/29 5.2
0.00%
IBM CORP SR UNSECURED 05/40 2.85
0.00%
WRKCO INC COMPANY GUAR 06/28 3.9
0.00%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.00%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
0.00%
JABIL INC SR UNSECURED 01/30 3.6
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.00%
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7
0.00%
INTEL CORP SR UNSECURED 08/31 2
0.00%
MARKEL GROUP INC SR UNSECURED 09/29 3.35
0.00%
EXELON CORP SR UNSECURED 03/27 2.75
0.00%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.00%
LOWE S COS INC SR UNSECURED 04/50 5.125
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.00%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.00%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
0.00%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.00%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.00%
REPUBLIC OF CHILE SR UNSECURED 02/28 3.24
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.00%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7
0.00%
QUALCOMM INC SR UNSECURED 05/32 4.25
0.00%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.00%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
0.00%
SWEDISH EXPORT CREDIT SR UNSECURED 03/27 2.25
0.00%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75
0.00%
CORNING INC SR UNSECURED 11/57 4.375
0.00%
ORACLE CORP SR UNSECURED 08/55 6
0.00%
MASTERCARD INC SR UNSECURED 11/31 2
0.00%
EBAY INC SR UNSECURED 03/30 2.7
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 A3
0.00%
MICROSOFT CORP SR UNSECURED 02/47 4.25
0.00%
PEPSICO INC SR UNSECURED 02/28 3.6
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3
0.00%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5
0.00%
ONEOK INC COMPANY GUAR 11/32 6.1
0.00%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.00%
LINDE INC/CT COMPANY GUAR 08/50 2
0.00%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.00%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.00%
GNMA II POOL MA6339 G2 12/49 FIXED 3.5
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 A5
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5
0.00%
ING GROEP NV SR UNSECURED 03/29 VAR
0.00%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.00%
AMPHENOL CORP SR UNSECURED 02/33 4.4
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.00%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.00%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95
0.00%
BELL CANADA COMPANY GUAR 07/49 4.3
0.00%
MASTERCARD INC SR UNSECURED 02/48 3.95
0.00%
AON CORP COMPANY GUAR 09/40 6.25
0.00%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
0.00%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.00%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.00%
GNMA II POOL MA5331 G2 07/48 FIXED 4.5
0.00%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
0.00%
NUTRIEN LTD SR UNSECURED 03/35 4.125
0.00%
PEPSICO INC SR UNSECURED 07/34 4.8
0.00%
KFW GOVT GUARANT 09/29 1.75
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
0.00%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.00%
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
0.00%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3
0.00%
GNMA II POOL MA4965 G2 01/48 FIXED 5
0.00%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.00%
AVISTA CORP 1ST MORTGAGE 04/52 4
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
0.00%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
0.00%
GNMA II POOL MA4839 G2 11/47 FIXED 4.5
0.00%
CHEVRON CORP SR UNSECURED 05/50 3.078
0.00%
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
0.00%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9
0.00%
CALIFORNIA ST CAS 04/33 FIXED 4.5
0.00%
PORT OF MORROW OR TRANSMISSION PTMTRN 09/40 FIXED 2.543
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
0.00%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2025 2 A3
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 06/36 6.2
0.00%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.00%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.00%
FNMA POOL MA3334 FN 04/48 FIXED 4.5
0.00%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.00%
MICROSOFT CORP SR UNSECURED 02/57 4.5
0.00%
SUTTER HEALTH UNSECURED 08/30 2.294
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.00%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 10/30 0.75
0.00%
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
0.00%
PROLOGIS LP SR UNSECURED 03/54 5.25
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
0.00%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.00%
HOME DEPOT INC SR UNSECURED 04/40 3.3
0.00%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
0.00%
BROADCOM INC SR UNSECURED 10/34 4.8
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.00%
ELI LILLY + CO SR UNSECURED 02/65 5.6
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%
TRAVELERS COS INC SR UNSECURED 05/46 3.75
0.00%
BOEING CO SR UNSECURED 02/40 5.875
0.00%
TARGET CORP SR UNSECURED 09/34 4.5
0.00%
XILINX INC COMPANY GUAR 06/30 2.375
0.00%
DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
0.00%
SALES TAX SECURITIZATION CORP STSGEN 01/43 FIXED 3.587
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.00%
LEIDOS INC COMPANY GUAR 05/30 4.375
0.00%
RIVERSIDE CNTY CA PENSN OBLG RIV 02/38 FIXED 3.818
0.00%
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
0.00%
CANADA GOVERNMENT SR UNSECURED 04/29 4.625
0.00%
FED HM LN PC POOL G08672 FG 10/45 FIXED 4
0.00%
NISOURCE INC SR UNSECURED 06/33 5.4
0.00%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.00%
FED HM LN PC POOL G60556 FG 10/41 FIXED 4.5
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.00%
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
0.00%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/51 4.4
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
0.00%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375
0.00%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.00%
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375
0.00%
FEDERAL FARM CREDIT BANK BONDS 02/27 0.69
0.00%
HOME DEPOT INC SR UNSECURED 12/48 4.5
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
0.00%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
0.00%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
0.00%
VISA INC SR UNSECURED 09/47 3.65
0.00%
ALPHABET INC SR UNSECURED 05/55 5.25
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.00%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
0.00%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0.00%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.00%
OHIO EDISON CO SR UNSECURED 07/36 6.875
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5
0.00%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
0.00%
MERCK + CO INC SR UNSECURED 12/51 2.75
0.00%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.00%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.00%
HOME DEPOT INC SR UNSECURED 09/51 2.75
0.00%
BLACKROCK INC SR UNSECURED 04/29 3.25
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4
0.00%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.00%
TARGET CORP SR UNSECURED 07/42 4
0.00%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
0.00%
UNUM GROUP SR UNSECURED 12/35 5.25
0.00%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
0.00%
LOWE S COS INC SR UNSECURED 10/35 4.85
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.00%
METLIFE INC SR UNSECURED 02/41 5.875
0.00%
FOX CORP SR UNSECURED 10/33 6.5
0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8
0.00%
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625
0.00%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.00%
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
0.00%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.00%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.00%
AMGEN INC SR UNSECURED 02/40 3.15
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.00%
GENUINE PARTS CO SR UNSECURED 11/33 6.875
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
0.00%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.00%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.00%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45
0.00%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.00%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A3
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.00%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.00%
GNMA II POOL MA4068 G2 11/46 FIXED 3
0.00%
BANK5 BANK5 2024 5YR10 A3
0.00%
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
0.00%
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524
0.00%
GATX CORP SR UNSECURED 03/33 4.9
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.00%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.00%
INTL BK RECON + DEVELOP SR UNSECURED 11/33 4.75
0.00%
PACIFICORP 1ST MORTGAGE 10/37 6.25
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
0.00%
US BANCORP SUBORDINATED 11/36 VAR
0.00%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.00%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.00%
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375
0.00%
HESS CORP SR UNSECURED 08/31 7.3
0.00%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.00%
RYDER SYSTEM INC SR UNSECURED 09/29 4.95
0.00%
NISOURCE INC SR UNSECURED 02/44 4.8
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 03/52 4.3
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
0.00%
LEAR CORP SR UNSECURED 05/29 4.25
0.00%
RADIAN GROUP INC SR UNSECURED 05/29 6.2
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.00%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.00%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
0.00%
FED HM LN PC POOL G08853 FG 12/48 FIXED 4.5
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.00%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
0.00%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.00%
PEPSICO INC SR UNSECURED 10/46 3.45
0.00%
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
0.00%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.00%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.00%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
0.00%
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
0.00%
NASDAQ INC SR UNSECURED 08/53 5.95
0.00%
ABBVIE INC SR UNSECURED 03/28 4.65
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 10/29 2
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
0.00%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
0.00%
ADOBE INC SR UNSECURED 02/27 2.15
0.00%
GNMA II POOL MA3033 G2 08/45 FIXED 3
0.00%
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.00%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.00%
FNMA POOL MA3155 FN 10/32 FIXED 3
0.00%
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
0.00%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
0.00%
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 06/30 1.95
0.00%
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.00%
MPLX LP SR UNSECURED 12/27 4.25
0.00%
MASCO CORP SR UNSECURED 02/28 1.5
0.00%
PNC BANK NA SR UNSECURED 01/28 3.25
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
0.00%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.00%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.00%
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42
0.00%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A3
0.00%
RELIANCE INC SR UNSECURED 08/30 2.15
0.00%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.655
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
0.00%
GNMA II POOL MA0624 G2 12/42 FIXED 3
0.00%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.00%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
0.00%
FNMA POOL AS4899 FN 05/45 FIXED 4
0.00%
FNMA POOL 256844 FN 08/37 FIXED 6
0.00%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.00%
PROVINCE OF ALBERTA SR UNSECURED 07/30 1.3
0.00%
KEMPER CORP SR UNSECURED 02/32 3.8
0.00%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.00%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.00%
WALMART INC SR UNSECURED 09/27 3.95
0.00%
UNIV OF MINNESOTA MN UNIHGR 04/52 FIXED 4.048
0.00%
HUMANA INC SR UNSECURED 03/28 5.75
0.00%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.00%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.00%
GATX CORP SR UNSECURED 06/51 3.1
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.00%
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
0.00%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.00%
FNMA POOL MA2937 FN 03/37 FIXED 4
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
0.00%
BOEING CO SR UNSECURED 03/48 3.625
0.00%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
0.00%
EVERGY METRO MORTGAGE 10/41 5.3
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
0.00%
KLA CORP SR UNSECURED 03/49 5
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 A2
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
0.00%
DEUTSCHE BANK NY 09/30 VAR
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.00%
DUKE ENERGY CORP SR UNSECURED 12/45 4.8
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
0.00%
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33
0.00%
CUMMINS INC SR UNSECURED 02/34 5.15
0.00%
NISOURCE INC SR UNSECURED 02/45 5.65
0.00%
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4
0.00%
EXPORT DEVELOPMNT CANADA GOVT GUARANT 05/27 3
0.00%
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.00%
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.00%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.00%
CENCORA INC SR UNSECURED 12/47 4.3
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4
0.00%
BROADCOM INC COMPANY GUAR 02/33 2.6
0.00%
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
0.00%
AT+T INC SR UNSECURED 06/60 3.85
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.00%
FED HM LN PC POOL SD8091 FR 09/50 FIXED 2.5
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
0.00%
BRITISH COLUMBIA PROV OF BONDS 09/36 7.25
0.00%
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8
0.00%
CSX CORP SR UNSECURED 05/37 6.15
0.00%
FEDERAL HOME LOAN BANK BONDS 01/27 4.125
0.00%
AUTOZONE INC SR UNSECURED 08/33 5.2
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
0.00%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
0.00%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.00%
PEPSICO INC SR UNSECURED 11/40 4.875
0.00%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.00%
ONEOK INC COMPANY GUAR 07/47 4.95
0.00%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
0.00%
LOEWS CORP SR UNSECURED 05/30 3.2
0.00%
REPUBLIC OF CHILE SR UNSECURED 01/27 2.75
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.00%
QUALCOMM INC SR UNSECURED 05/52 4.5
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
0.00%
GNMA II POOL MA1089 G2 06/43 FIXED 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.00%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/35 5.25
0.00%
EOG RESOURCES INC SR UNSECURED 04/30 4.375
0.00%
TARGET CORP SR UNSECURED 09/30 2.65
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.00%
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
0.00%
FNMA POOL AS5887 FN 09/45 FIXED 4
0.00%
FNMA POOL MA2541 FN 02/31 FIXED 2.5
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.00%
TRAVELERS COS INC SR UNSECURED 06/37 6.25
0.00%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.00%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.00%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/42 FIXED 5.724
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.00%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0.00%
GNMA II POOL MA2754 G2 04/45 FIXED 3.5
0.00%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.00%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.00%
LOS ANGELES CA DEPT OF ARPTS C LAATRN 05/48 FIXED 4.242
0.00%
APA CORP SR UNSECURED 07/49 5.35
0.00%
TAPESTRY INC SR UNSECURED 03/32 3.05
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 02/27 2.875
0.00%
OEKB OEST. KONTROLLBANK GOVT GUARANT 03/28 4.25
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.00%
KEYCORP SR UNSECURED 03/35 VAR
0.00%
FNMA POOL MA4077 FN 07/50 FIXED 2
0.00%
BGC GROUP INC SR UNSECURED 06/29 6.6
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.00%
KROGER CO SR UNSECURED 01/31 1.7
0.00%
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.00%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.00%
APA CORP COMPANY GUAR 02/55 6.75
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/35 5.375
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
0.00%
FNMA POOL AU4346 FN 07/43 FIXED 3.5
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
0.00%
AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.00%
HOME DEPOT INC SR UNSECURED 03/45 4.4
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.00%
XYLEM INC SR UNSECURED 01/28 1.95
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
0.00%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 A A3
0.00%
ALABAMA POWER CO SR UNSECURED 03/39 6
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 09/49 3.1
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
0.00%
ORACLE CORP SR UNSECURED 09/29 4.2
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.00%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%
PAYCHEX INC SR UNSECURED 04/30 5.1
0.00%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.00%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
0.00%
FNMA POOL BM4690 FN 11/46 FIXED VAR
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8
0.00%
RIVERSIDE CA PENSN OBLG RIVGEN 06/45 FIXED 3.857
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/38 5.95
0.00%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.00%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.00%
GNMA II POOL MA4004 G2 10/46 FIXED 3.5
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 09/52 4.25
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.00%
HERSHEY COMPANY SR UNSECURED 06/30 1.7
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/51 3.45
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.00%
OVINTIV INC COMPANY GUAR 08/34 6.5
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/30 5
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.00%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.00%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%
OVINTIV INC COMPANY GUAR 07/53 7.1
0.00%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 02/29 2.125
0.00%
CVS HEALTH CORP SR UNSECURED 04/40 4.125
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
0.00%
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.00%
AIR LEASE CORP SR UNSECURED 02/30 3
0.00%
AEP TEXAS INC SR UNSECURED 05/51 3.45
0.00%
VERIZON MASTER TRUST VZMT 2025 5 A1A
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.00%
FNMA POOL AZ2936 FN 09/45 FIXED 3
0.00%
FNMA POOL AS4771 FN 04/45 FIXED 3.5
0.00%
HCA INC COMPANY GUAR 04/34 5.6
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.00%
ENBRIDGE INC SUBORDINATED 06/54 VAR
0.00%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 02/50 3.5
0.00%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.00%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.00%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.00%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.00%
ERP OPERATING LP SR UNSECURED 09/34 4.65
0.00%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.00%
DOC DR LLC COMPANY GUAR 01/28 3.95
0.00%
ATLANTA GA WTR WSTWTR REVENU ATLUTL 11/35 FIXED 2.257
0.00%
CUBESMART LP COMPANY GUAR 02/30 3
0.00%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.00%
FNMA POOL FS0396 FN 01/52 FIXED VAR
0.00%
AMEREN CORP SR UNSECURED 03/28 1.75
0.00%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.00%
RUTGERS NJ ST UNIV RUTHGR 05/40 FIXED 5.665
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%
VISA INC SR UNSECURED 02/31 1.1
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
0.00%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.00%
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75
0.00%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.00%
OEKB OEST. KONTROLLBANK GOVT GUARANT 01/29 4.125
0.00%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.00%
MCCORMICK + CO SR UNSECURED 08/47 4.2
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.00%
RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.00%
MCDONALD S CORP SR UNSECURED 02/36 5
0.00%
GENERAL MILLS INC SR UNSECURED 01/35 5.25
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.00%
ABBVIE INC SR UNSECURED 03/31 4.95
0.00%
KEY BANK NA SUBORDINATED 04/29 3.9
0.00%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.00%
OVINTIV INC COMPANY GUAR 08/37 6.625
0.00%
NEW YORK NY NYC 10/52 FIXED 5.263
0.00%
HASBRO INC SR UNSECURED 05/34 6.05
0.00%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
0.00%
MISSOURI ST HLTH EDUCTNL FAC MOSMED 08/57 FIXED 3.652
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.00%
FNMA POOL AX5297 FN 01/42 FIXED 5
0.00%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.00%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.00%
FED HM LN PC POOL G60176 FG 07/45 FIXED 3.5
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.00%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.00%
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
0.00%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.00%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.00%
HCA INC COMPANY GUAR 03/35 5.75
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.00%
HUMANA INC SR UNSECURED 03/33 5.875
0.00%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.00%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/47 FIXED 3.354
0.00%
GNMA II POOL MA2370 G2 11/44 FIXED 3
0.00%
3M COMPANY SR UNSECURED 03/29 3.375
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/33 5.125
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.00%
JOBSOHIO BEVERAGE SYS STWD LIQ JOBGEN 01/29 FIXED 3.985
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.00%
IQVIA INC SR SECURED 02/29 6.25
0.00%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.00%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
0.00%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.00%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.00%
BRIXMOR OPERATING PART SR UNSECURED 02/35 5.75
0.00%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.00%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.00%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.00%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.00%
INTEL CORP SR UNSECURED 03/60 4.95
0.00%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.00%
NNN REIT INC SR UNSECURED 10/33 5.6
0.00%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.00%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.00%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.00%
AMGEN INC SR UNSECURED 08/41 2.8
0.00%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.00%
FNMA POOL MA3088 FN 08/47 FIXED 4
0.00%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/30 1.85
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.00%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
0.00%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.00%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.00%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.00%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.00%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
0.00%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 12/99 FIXED 3.227
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/35 5
0.00%
HCA INC COMPANY GUAR 06/33 5.5
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
0.00%
EVERGY METRO GENL REF MOR 04/34 5.4
0.00%
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
0.00%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65
0.00%
GNMA II POOL MA4322 G2 03/47 FIXED 4
0.00%
AGCO CORP COMPANY GUAR 03/34 5.8
0.00%
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411
0.00%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K123 A2
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
0.00%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.00%
HCA INC COMPANY GUAR 11/35 4.9
0.00%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
0.00%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K110 A2
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 11/40 FIXED 5.647
0.00%
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5
0.00%
BOEING CO SR UNSECURED 05/50 5.805
0.00%
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
0.00%
FED HM LN PC POOL G18601 FG 05/31 FIXED 3
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/34 5.25
0.00%
ELI LILLY + CO SR UNSECURED 02/55 5.5
0.00%
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
0.00%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.00%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.00%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.00%
HUMANA INC SR UNSECURED 12/28 5.75
0.00%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.00%
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
0.00%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.00%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.00%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/50 3.1
0.00%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.00%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.00%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 01/30 4.875
0.00%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
0.00%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
0.00%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/51 FIXED 4.926
0.00%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.00%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
0.00%
APPLE INC SR UNSECURED 08/51 2.7
0.00%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.00%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.00%
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.00%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/39 FIXED 5.628
0.00%
APPLOVIN CORP SR UNSECURED 12/34 5.5
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
0.00%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.00%
GNMA II POOL MA4902 G2 12/47 FIXED 4.5
0.00%
LKQ CORP COMPANY GUAR 06/28 5.75
0.00%
FNMA POOL FM7079 FN 04/51 FIXED VAR
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.00%
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.00%
CAPITAL ONE NA SR UNSECURED 02/30 2.7
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
0.00%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.00%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.00%
ALLSTATE CORP SR UNSECURED 06/29 5.05
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9
0.00%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.00%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
0.00%
MPLX LP SR UNSECURED 04/58 4.9
0.00%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 06/35 4.65
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 04/34 4.625
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.00%
REPUBLIC OF CHILE SR UNSECURED 01/50 3.5
0.00%
JAPAN INT L COOP AGENCY GOVT GUARANT 05/29 4.75
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.00%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%
FNMA POOL MA3386 FN 06/48 FIXED 5
0.00%
ECOLAB INC SR UNSECURED 12/41 5.5
0.00%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/27 3.875
0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/31 2.35
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.00%
STATE OF ISRAEL SR UNSECURED 03/29 5.375
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.00%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.00%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
0.00%
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
0.00%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.00%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.00%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.00%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
0.00%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
0.00%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.00%
NETFLIX INC SR UNSECURED 08/54 5.4
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
0.00%
FED HM LN PC POOL RA2415 FR 04/50 FIXED 3
0.00%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
0.00%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
0.00%
PFIZER INC SR UNSECURED 03/39 3.9
0.00%
AES CORP/THE SR UNSECURED 03/32 5.8
0.00%
INTEL CORP SR UNSECURED 02/33 5.2
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125
0.00%
FISERV INC SR UNSECURED 03/31 5.35
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25
0.00%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
0.00%
REALTY INCOME CORP SR UNSECURED 07/33 4.9
0.00%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.00%
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2
0.00%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.00%
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
0.00%
XL GROUP LTD SR UNSECURED 12/43 5.25
0.00%
STRYKER CORP SR UNSECURED 12/28 4.85
0.00%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.00%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.00%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 04/56 5.375
0.00%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.00%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
0.00%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.00%
QUALCOMM INC SR UNSECURED 05/35 5
0.00%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.00%
ELI LILLY + CO SR UNSECURED 09/60 2.5
0.00%
PEPSICO INC SR UNSECURED 10/51 2.75
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
0.00%
BORGWARNER INC SR UNSECURED 08/29 4.95
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.00%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 01/31 4.375
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
0.00%
BRITISH COLUMBIA PROV OF SR UNSECURED 01/28 4.7
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
0.00%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.00%
ADOBE INC SR UNSECURED 01/28 4.75
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
0.00%
EXELON CORP SR UNSECURED 06/35 5.625
0.00%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/54 5.099
0.00%
FNMA POOL AP8904 FN 10/42 FIXED 3.5
0.00%
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5
0.00%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.00%
UBS AG STAMFORD CT SR UNSECURED 07/27 5
0.00%
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
0.00%
HOME DEPOT INC SR UNSECURED 03/51 2.375
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.00%
BANCO SANTANDER SA 03/28 VAR
0.00%
MCDONALD S CORP SR UNSECURED 03/35 4.95
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
0.00%
KOREA DEVELOPMENT BANK SR UNSECURED 02/28 4.625
0.00%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.00%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.00%
AIR LEASE CORP SR UNSECURED 03/29 5.1
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
0.00%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.00%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
0.00%
CME GROUP INC SR UNSECURED 03/30 4.4
0.00%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.00%
CHEVRON USA INC COMPANY GUAR 10/32 4.5
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1
0.00%
OMNICOM GROUP INC SR UNSECURED 08/31 2.6
0.00%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.00%
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95
0.00%
FNMA POOL AS5696 FN 08/45 FIXED 3.5
0.00%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.00%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.00%
KFW GOVT GUARANT 07/33 4.125
0.00%
T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
0.00%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/34 5.15
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
0.00%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
0.00%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.00%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
0.00%
GNMA II POOL 783976 G2 04/43 FIXED 3.5
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9
0.00%
MASTERCARD INC SR UNSECURED 01/32 4.35
0.00%
KELLANOVA SR UNSECURED 04/46 4.5
0.00%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.00%
AIR LEASE CORP SR UNSECURED 12/30 3.125
0.00%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.00%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.00%
COMM MORTGAGE TRUST COMM 2017 COR2 A2
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.00%
FNMA POOL AW6663 FN 07/44 FIXED 5
0.00%
QUALCOMM INC SR UNSECURED 05/35 4.65
0.00%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.00%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.00%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
0.00%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.00%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.00%
GLOBE LIFE INC SR UNSECURED 06/32 4.8
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%
FNMA POOL AR3887 FN 01/43 FIXED 3
0.00%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.00%
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
0.00%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.00%
ONEOK INC COMPANY GUAR 10/31 4.75
0.00%
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 3 A3
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.00%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/27 4
0.00%
ONEOK INC COMPANY GUAR 10/29 4.4
0.00%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2
0.00%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.00%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.00%
CUBESMART LP COMPANY GUAR 11/35 5.125
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1
0.00%
ZOETIS INC SR UNSECURED 08/28 3.9
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.00%
NEWMONT CORP COMPANY GUAR 06/44 5.45
0.00%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
0.00%
CLOROX COMPANY SR UNSECURED 05/32 4.6
0.00%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2
0.00%
KEYCORP SR UNSECURED 06/33 VAR
0.00%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.00%
AFRICAN DEVELOPMENT BANK JR SUBORDINA 12/99 VAR
0.00%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
0.00%
TYSON FOODS INC SR UNSECURED 08/34 4.875
0.00%
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
0.00%
GNMA II POOL MA4321 G2 03/47 FIXED 3.5
0.00%
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5
0.00%
ABBVIE INC SR UNSECURED 03/44 5.35
0.00%
UNUM GROUP SR UNSECURED 08/42 5.75
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.00%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/37 4.722
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.00%
PROV OF NEW BRUNSWICK SR UNSECURED 02/28 3.625
0.00%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.00%
ALPHABET INC SR UNSECURED 08/60 2.25
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.00%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 FIXED 5.75
0.00%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.00%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
0.00%
DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.00%
CUBESMART LP COMPANY GUAR 02/31 2
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.00%
GNMA II POOL MA3596 G2 04/46 FIXED 3
0.00%
HCA INC COMPANY GUAR 04/31 5.45
0.00%
FNMA POOL MA4280 FN 03/51 FIXED 1.5
0.00%
S+P GLOBAL INC COMPANY GUAR 12/49 3.25
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.00%
US BANCORP SR UNSECURED 02/36 VAR
0.00%
OWENS CORNING SR UNSECURED 08/29 3.95
0.00%
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
0.00%
BELL CANADA COMPANY GUAR 02/32 2.15
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.00%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.00%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.00%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.00%
WEYERHAEUSER CO SR UNSECURED 11/29 4
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.00%
EUROPEAN BK RECON + DEV SR UNSECURED 03/34 4.25
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375
0.00%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
0.00%
HF SINCLAIR CORP SR UNSECURED 10/30 4.5
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
0.00%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.00%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0.00%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
0.00%
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
0.00%
UNION PACIFIC CORP SR UNSECURED 04/27 3
0.00%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.00%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.00%
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2
0.00%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.00%
BANK BANK 2017 BNK4 A3
0.00%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.00%
ZOETIS INC SR UNSECURED 11/32 5.6
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.00%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.00%
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR
0.00%
BROADCOM INC SR UNSECURED 07/35 5.2
0.00%
UPMC SECURED 05/43 5.377
0.00%
T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.00%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
0.00%
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5
0.00%
TEXTRON INC SR UNSECURED 09/29 3.9
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55
0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.00%
ING GROEP NV SR UNSECURED 03/33 VAR
0.00%
CVS HEALTH CORP SR UNSECURED 12/43 5.3
0.00%
SALT RIVER AZ PROJ AGRIC IMPT SALPWR 01/41 FIXED 4.839
0.00%
ANALOG DEVICES INC SR UNSECURED 12/45 5.3
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
0.00%
COMCAST CORP COMPANY GUAR 05/53 5.35
0.00%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.00%
STARBUCKS CORP SR UNSECURED 08/29 3.55
0.00%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.00%
HOME DEPOT INC SR UNSECURED 06/47 3.9
0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%
3M COMPANY SR UNSECURED 10/27 2.875
0.00%
PEPSICO INC SR UNSECURED 07/54 5.25
0.00%
FOOTHILL ESTRN TRANSPRTN CORRI FOOTRN 01/49 FIXED 4.094
0.00%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.00%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
0.00%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.00%
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
0.00%
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
0.00%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
0.00%
NUTRIEN LTD SR UNSECURED 05/50 3.95
0.00%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 11/27 2.5
0.00%
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.00%
FED HM LN PC POOL G08595 FG 07/44 FIXED 4
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
0.00%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.00%
GNMA POOL 778882 GN 02/42 FIXED 3.5
0.00%
JD.COM INC SR UNSECURED 01/30 3.375
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.00%
CMWLTH FING AUTH PA CMNGEN 06/38 FIXED 4.144
0.00%
CALIFORNIA ST CAS 03/40 FIXED 7.625
0.00%
HP INC SR UNSECURED 04/32 4.2
0.00%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%
GNMA POOL AA4609 GN 12/42 FIXED 3
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.00%
FNMA POOL AS8327 FN 11/46 FIXED 4
0.00%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 09/29 3.4
0.00%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.00%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.00%
AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%
DOMINION ENERGY INC SR UNSECURED 04/41 3.3
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 3 A3
0.00%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.00%
JAPAN INT L COOP AGENCY GOVT GUARANT 07/30 1
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.00%
ABBVIE INC SR UNSECURED 03/30 4.875
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%
PENNSYLVANIA ST UNIV PSUHGR 09/43 FIXED 2.79
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.00%
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8
0.00%
GNMA II POOL MA0154 G2 06/42 FIXED 3.5
0.00%
KOREA DEVELOPMENT BANK SR UNSECURED 04/27 1.375
0.00%
TARGET CORP SR UNSECURED 01/53 4.8
0.00%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.00%
TARGET CORP SR UNSECURED 01/52 2.95
0.00%
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45
0.00%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.00%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
0.00%
TEXAS ST TXS 04/40 FIXED 4.681
0.00%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.00%
JAPAN INT L COOP AGENCY GOVT GUARANT 05/30 4.25
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
0.00%
FED HM LN PC POOL Q15841 FG 02/43 FIXED 3
0.00%
FED HM LN PC POOL Q55997 FG 05/48 FIXED 4
0.00%
ERP OPERATING LP SR UNSECURED 07/29 3
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
0.00%
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
0.00%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.00%
CSX CORP SR UNSECURED 04/50 3.8
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.00%
ING GROEP NV SR UNSECURED 04/29 4.05
0.00%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.00%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875
0.00%
AGREE LP COMPANY GUAR 10/32 4.8
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.00%
APPLE INC SR UNSECURED 08/32 3.35
0.00%
L3HARRIS TECH INC SR UNSECURED 04/45 5.054
0.00%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.00%
UNIV OF TEXAS TX UNIHGR 08/46 FIXED 4.794
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
0.00%
DANAHER CORP SR UNSECURED 12/51 2.8
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
0.00%
CALIFORNIA ST CAS 10/29 FIXED 2.5
0.00%
EQT CORP SR UNSECURED 01/29 5
0.00%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/51 3.5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.00%
COMCAST CORP COMPANY GUAR 07/42 4.65
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.00%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.00%
CME GROUP INC SR UNSECURED 06/48 4.15
0.00%
NEW YORK NY NYC 10/49 FIXED 5.094
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.00%
FNMA POOL MA1731 FN 01/44 FIXED 3.5
0.00%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.00%
WESTLAKE CORP SR UNSECURED 06/30 3.375
0.00%
HUMANA INC SR UNSECURED 12/42 4.625
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
0.00%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0.00%
WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.00%
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
0.00%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A3
0.00%
GNMA II POOL MA5468 G2 09/48 FIXED 5
0.00%
CROWN CASTLE INC SR UNSECURED 07/30 3.3
0.00%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/50 FIXED 3.197
0.00%
FNMA POOL FM4798 FN 11/50 FIXED VAR
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
0.00%
BARCLAYS PLC SR UNSECURED 06/31 VAR
0.00%
AMPHENOL CORP SR UNSECURED 01/35 5
0.00%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.00%
GATX CORP SR UNSECURED 03/44 5.2
0.00%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
0.00%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.00%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/38 FIXED 3.115
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
0.00%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
0.00%
PROVINCE OF ALBERTA SR UNSECURED 11/35 4.3
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 06/28 1.25
0.00%
KLA CORP SR UNSECURED 07/62 5.25
0.00%
FED HM LN PC POOL G07293 FG 05/40 FIXED 6
0.00%
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
0.00%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.00%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
0.00%
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6
0.00%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.00%
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5
0.00%
MDC HOLDINGS INC COMPANY GUAR 01/43 6
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.00%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%
CORP ANDINA DE FOMENTO SR UNSECURED 06/28 4.125
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
0.00%
EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.00%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.00%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.00%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.00%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
0.00%
FANNIE MAE NOTES 12/26 0.875
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3
0.00%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.00%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.00%
AGREE LP COMPANY GUAR 10/30 2.9
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625
0.00%
NUCOR CORP SR UNSECURED 04/32 3.125
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%
MPLX LP SR UNSECURED 03/53 5.65
0.00%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.00%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.00%
3M COMPANY SR UNSECURED 06/44 3.875
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 09/54 5.45
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.00%
PROLOGIS LP COMPANY GUAR 03/31 1.625
0.00%
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
0.00%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
0.00%
AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%
JM SMUCKER CO SR UNSECURED 03/30 2.375
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 03/35 3.6
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15
0.00%
GNMA POOL 736661 GN 04/40 FIXED 4
0.00%
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.00%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/30 2.1
0.00%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
0.00%
FED HM LN PC POOL G08784 FG 10/47 FIXED 3.5
0.00%
DTE ELECT SECUR FND II SR SECURED 09/38 6.09
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.00%
STATE OF ISRAEL SR UNSECURED 01/30 2.5
0.00%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
0.00%
HORMEL FOODS CORP SR UNSECURED 06/30 1.8
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
0.00%
ELI LILLY + CO SR UNSECURED 02/53 4.875
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.00%
PFIZER INC SR UNSECURED 05/44 4.4
0.00%
FNMA POOL MA2523 FN 02/36 FIXED 3
0.00%
INTL BK RECON + DEVELOP SR UNSECURED 03/32 2.5
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
0.00%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.00%
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.00%
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
0.00%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
0.00%
FOMENTO ECONOMICO MEX SR UNSECURED 01/50 3.5
0.00%
ORACLE CORP SR UNSECURED 07/34 4.3
0.00%
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75
0.00%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.00%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%
HUMANA INC SR UNSECURED 03/53 5.5
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
0.00%
FNMA POOL BM3802 FN 10/46 FIXED VAR
0.00%
FED HM LN PC POOL SD0607 FR 05/51 FIXED 2.5
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 01/30 1.875
0.00%
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.00%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.00%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.00%
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
0.00%
XCEL ENERGY INC SR UNSECURED 12/29 2.6
0.00%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.00%
FNMA POOL MA1458 FN 06/43 FIXED 3
0.00%
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
0.00%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.00%
MICHIGAN ST UNIV REVENUES MISHGR 08/22 FIXED 4.165
0.00%
ASCENSION HEALTH UNSECURED 11/53 4.847
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.00%
FNMA POOL 932862 FN 12/40 FIXED 3.5
0.00%
BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
0.00%
ENEL CHILE SA SR UNSECURED 06/28 4.875
0.00%
LEAR CORP SR UNSECURED 05/49 5.25
0.00%
NETAPP INC SR UNSECURED 03/32 5.5
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.00%
GNMA II POOL MA5597 G2 11/48 FIXED 5
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.00%
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
0.00%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.00%
CROWN CASTLE INC SR UNSECURED 11/49 4
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625
0.00%
XCEL ENERGY INC SR UNSECURED 06/30 3.4
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
0.00%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K533 A2
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7
0.00%
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75
0.00%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.00%
VERISIGN INC SR UNSECURED 06/31 2.7
0.00%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.00%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
0.00%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
0.00%
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
0.00%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.00%
MPLX LP SR UNSECURED 09/55 6.2
0.00%
REPUBLIC OF KOREA SR UNSECURED 06/44 4.125
0.00%
REPUBLIC OF PERU SR UNSECURED 01/72 3.6
0.00%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.00%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
0.00%
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15
0.00%
ALPHABET INC SR UNSECURED 11/28 3.875
0.00%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.00%
AMGEN INC SR UNSECURED 09/53 2.77
0.00%
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3
0.00%
WALMART INC SR UNSECURED 04/44 4.3
0.00%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.00%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.00%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.00%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.00%
INTEL CORP SR UNSECURED 05/46 4.1
0.00%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.00%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
0.00%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.00%
BROADCOM INC SR UNSECURED 10/30 4.2
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.00%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.00%
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
0.00%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%
DEUTSCHE BANK NY DEUTSCHE BANK NY
0.00%
LYB INT FINANCE III COMPANY GUAR 04/51 3.625
0.00%
TD SYNNEX CORP SR UNSECURED 08/31 2.65
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.00%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.00%
YAMANA GOLD INC COMPANY GUAR 08/31 2.63
0.00%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
0.00%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.00%
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.00%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.00%
PEPSICO INC SR UNSECURED 07/32 4.65
0.00%
MASCO CORP SR UNSECURED 10/30 2
0.00%
KELLANOVA SR UNSECURED 06/30 2.1
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%
FED HM LN PC POOL G08627 FG 02/45 FIXED 3.5
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1
0.00%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
0.00%
WRKCO INC COMPANY GUAR 06/33 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6
0.00%
FNMA POOL 310104 FN 08/37 FIXED VAR
0.00%
FNMA POOL MA4918 FN 02/53 FIXED 5
0.00%
META PLATFORMS INC SR UNSECURED 08/31 4.55
0.00%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.00%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.00%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
0.00%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.00%
FNMA POOL MA3360 FN 05/38 FIXED 3.5
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 A5
0.00%
COCA COLA CO/THE SR UNSECURED 06/60 2.75
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45
0.00%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
0.00%
TARGET CORP SR UNSECURED 04/35 5
0.00%
FNMA POOL BM5078 FN 05/47 FIXED VAR
0.00%
FNMA POOL BM5632 FN 12/47 FIXED VAR
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.00%
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58
0.00%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.00%
GNMA II POOL MA4964 G2 01/48 FIXED 4.5
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.00%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
0.00%
ALABAMA POWER CO SR UNSECURED 09/30 1.45
0.00%
AGCO CORP COMPANY GUAR 03/27 5.45
0.00%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
0.00%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.00%
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
0.00%
PFIZER INC SR UNSECURED 08/31 1.75
0.00%
FED HM LN PC POOL G18692 FG 06/33 FIXED 3.5
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6
0.00%
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 1.25
0.00%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.00%
NASDAQ INC SR UNSECURED 01/31 1.65
0.00%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 2.875
0.00%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
0.00%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.00%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.00%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
0.00%
APPLE INC SR UNSECURED 02/41 2.375
0.00%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.00%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.00%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.00%
GNMA II POOL AA5927 G2 12/42 FIXED 3
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.00%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
0.00%
NUTRIEN LTD SR UNSECURED 04/49 5
0.00%
LEAR CORP SR UNSECURED 05/30 3.5
0.00%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.00%
FED HM LN PC POOL G08868 FG 03/49 FIXED 5
0.00%
GNMA II POOL MA4719 G2 09/47 FIXED 3.5
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
0.00%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.00%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.00%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.00%
GNMA II POOL MA5762 G2 02/49 FIXED 3.5
0.00%
COUNCIL OF EUROPE SR UNSECURED 01/28 3.625
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 04/28 4.1
0.00%
MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%
NYU LANGONE HOSPITALS SECURED 07/47 4.368
0.00%
ASIAN DEVELOPMENT BANK SR UNSECURED 09/32 3.875
0.00%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.00%
FED HM LN PC POOL Q04674 FG 12/41 FIXED 4
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5
0.00%
ENBRIDGE INC COMPANY GUAR 06/44 4.5
0.00%
HUMANA INC SR UNSECURED 03/47 4.8
0.00%
PEPSICO INC SR UNSECURED 10/44 4.25
0.00%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.00%
EQUINIX INC SR UNSECURED 09/51 2.95
0.00%
KFW GOVT GUARANT 04/28 2.875
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
0.00%
CUMMINS INC SR UNSECURED 09/30 1.5
0.00%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.00%
INVITATION HOMES OP COMPANY GUAR 08/31 2
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3
0.00%
GNMA II POOL MA4652 G2 08/47 FIXED 3.5
0.00%
BROADCOM INC SR UNSECURED 02/38 4.9
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
0.00%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.00%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/48 4.223
0.00%
PHILLIPS 66 COMPANY GUAR 10/46 4.9
0.00%
WESTLAKE CORP COMPANY GUAR 08/46 5
0.00%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/32 1.95
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.00%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.00%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
0.00%
FNMA POOL MA3615 FN 03/49 FIXED 4
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
0.00%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.00%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.00%
FED HM LN PC POOL SD0764 FR 10/51 FIXED 2.5
0.00%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
0.00%
FED HM LN PC POOL G08732 FG 11/46 FIXED 3
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
0.00%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.00%
FREDDIE MAC NOTES 12/29 0.00000
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
0.00%
WALMART INC SR UNSECURED 06/48 4.05
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 10/27 4.375
0.00%
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.00%
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
0.00%
CROWN CASTLE INC SR UNSECURED 07/50 4.15
0.00%
STRYKER CORP SR UNSECURED 04/43 4.1
0.00%
FNMA POOL MA1921 FN 06/34 FIXED 3.5
0.00%
PRIMERICA INC SR UNSECURED 11/31 2.8
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C50 A5
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 02/51 FIXED 3.139
0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375
0.00%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.00%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 5 A
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
0.00%
FNMA POOL FM6550 FN 03/51 FIXED VAR
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
0.00%
GNMA II POOL MA5330 G2 07/48 FIXED 4
0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.00%
CIGNA GROUP/THE SR UNSECURED 01/56 6
0.00%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.00%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
0.00%
FNMA POOL AY4230 FN 05/30 FIXED 2.5
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
0.00%
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
0.00%
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
0.00%
EUROPEAN INVESTMENT BANK SR UNSECURED 09/30 0.75
0.00%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.00%
FED HM LN PC POOL G60358 FG 12/45 FIXED 3.5
0.00%
RTX CORP SR UNSECURED 02/53 5.375
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C29 A3
0.00%
FNMA POOL AH6623 FN 03/41 FIXED 4
0.00%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.00%
ERP OPERATING LP SR UNSECURED 06/32 4.95
0.00%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.00%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
0.00%
TEXAS TRANSPRTN COMMISSION ST TXSTRN 04/30 FIXED 5.178
0.00%
STARBUCKS CORP SR UNSECURED 11/48 4.5
0.00%
CATERPILLAR INC SR UNSECURED 08/42 3.803
0.00%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.00%
FNMA POOL AL4338 FN 10/43 FIXED VAR
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
0.00%
RUTGERS NJ ST UNIV RUTHGR 05/19 FIXED 3.915
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
0.00%
WP CAREY INC SR UNSECURED 04/33 2.25
0.00%
PENNSYLVANIA ST UNIV PSUHGR 09/50 FIXED 2.84
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
0.00%
GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.00%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.00%
PACIFICORP 1ST MORTGAGE 01/39 6
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.00%
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.00%
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
0.00%
FNMA POOL AS1332 FN 12/43 FIXED 4.5
0.00%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/51 2.85
0.00%
AT+T INC SR UNSECURED 03/49 4.55
0.00%
FNMA POOL AL6078 FN 03/42 FIXED VAR
0.00%
MAYO CLINIC UNSECURED 11/61 3.196
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.00%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
0.00%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.00%
LINDE INC/CT COMPANY GUAR 11/42 3.55
0.00%
COMCAST CORP COMPANY GUAR 08/34 4.2
0.00%
TAMPA ELECTRIC CO SR UNSECURED 06/48 4.3
0.00%
UNION PACIFIC CORP SR UNSECURED 03/49 4.3
0.00%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/31 2.6
0.00%
S+P GLOBAL INC COMPANY GUAR 03/29 2.7
0.00%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.00%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.00%
AVISTA CORP 1ST MORTGAGE 06/48 4.35
0.00%
FNMA POOL MA3247 FN 01/33 FIXED 3
0.00%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.00%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.00%
SNAP ON INC SR UNSECURED 03/48 4.1
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
0.00%
CUMMINS INC SR UNSECURED 05/28 4.25
0.00%
TENN VALLEY AUTHORITY SR UNSECURED 09/65 4.25
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.00%
NUCOR CORP SR UNSECURED 05/27 4.3
0.00%
UNION ELECTRIC CO SR SECURED 09/42 3.9
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
0.00%
ALPHABET INC SR UNSECURED 05/30 4
0.00%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.00%
LOWE S COS INC SR UNSECURED 04/40 5
0.00%
WALMART INC SR UNSECURED 04/30 4
0.00%
GNMA II POOL MA2304 G2 10/44 FIXED 4
0.00%
INTEL CORP SR UNSECURED 12/42 4.25
0.00%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4
0.00%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.00%
SALESFORCE INC SR UNSECURED 07/61 3.05
0.00%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.00%
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2
0.00%
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/40 FIXED 6.2
0.00%
VERISIGN INC SR UNSECURED 07/27 4.75
0.00%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.00%
FNMA POOL AL8272 FN 03/31 FIXED VAR
0.00%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%
AMPHENOL CORP SR UNSECURED 06/29 4.35
0.00%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
0.00%
MASTERCARD INC SR UNSECURED 03/31 1.9
0.00%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.00%
FED HM LN PC POOL SD8149 FR 06/51 FIXED 1.5
0.00%
ARROW ELECTRONICS INC SR UNSECURED 08/29 5.15
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
0.00%
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
0.00%
STRYKER CORP SR UNSECURED 02/28 4.7
0.00%
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.00%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.00%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.00%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.00%
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
0.00%
ELI LILLY + CO SR UNSECURED 03/45 3.7
0.00%
FNMA POOL BU5905 FN 12/51 FIXED 2
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5
0.00%
UNION PACIFIC CORP SR UNSECURED 04/47 4
0.00%
LOS ANGELES CA DEPT WTR PWR LOSUTL 07/45 FIXED 6.574
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.00%
NOVANT HEALTH INC UNSECURED 11/36 2.637
0.00%
REPUBLIC OF INDONESIA SR UNSECURED 09/61 3.2
0.00%
AT+T INC SR UNSECURED 08/37 4.9
0.00%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
0.00%
FED HM LN PC POOL Q17674 FG 04/43 FIXED 3
0.00%
FNMA POOL AL2753 FN 12/41 FIXED VAR
0.00%
EQUINIX INC SR UNSECURED 07/50 3
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75
0.00%
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.00%
GRUPO TELEVISA SAB SR UNSECURED 01/46 6.125
0.00%
LOWE S COS INC SR UNSECURED 03/29 6.5
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.00%
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
0.00%
FNMA POOL CA8118 FN 12/50 FIXED 2
0.00%
RICE UNIVERSITY UNSECURED 05/45 3.574
0.00%
FED HM LN PC POOL G08671 FG 10/45 FIXED 3.5
0.00%
JPMORGAN CHASE + CO SR UNSECURED 11/41 VAR
0.00%
AMGEN INC SR UNSECURED 02/52 4.2
0.00%
ONEOK INC COMPANY GUAR 03/50 3.95
0.00%
BELL CANADA COMPANY GUAR 04/48 4.464
0.00%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.00%
BIOGEN INC SR UNSECURED 01/31 5.05
0.00%
AMERICAN EXPRESS CREDIT ACCOUN AMXCA 2025 4 A
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
0.00%
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
0.00%
3M COMPANY SR UNSECURED 04/30 3.05
0.00%
NUTRIEN LTD SR UNSECURED 03/32 5.25
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
0.00%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
0.00%
AUTODESK INC SR UNSECURED 06/35 5.3
0.00%
PACIFICORP 1ST MORTGAGE 03/51 3.3
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
0.00%
SUTTER HEALTH UNSECURED 08/40 3.161
0.00%
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368
0.00%
FNMA POOL MA3389 FN 06/38 FIXED 4
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
0.00%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9
0.00%
LOWE S COS INC SR UNSECURED 09/41 2.8
0.00%
DTE ENERGY CO SR UNSECURED 03/29 5.1
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
0.00%
FED HM LN PC POOL G08537 FG 07/43 FIXED 3
0.00%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.00%
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9
0.00%
BOEING CO SR UNSECURED 03/29 3.2
0.00%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.00%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7
0.00%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
0.00%
FNMA POOL AS6276 FN 12/30 FIXED 3
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
0.00%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
0.00%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.00%
DEERE + COMPANY SR UNSECURED 04/50 3.75
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.00%
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757
0.00%
FNMA POOL MA3147 FN 10/47 FIXED 3
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
0.00%
FED HM LN PC POOL G08688 FG 01/46 FIXED 4
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/52 4
0.00%
FNMA POOL AH6578 FN 02/41 FIXED 4.5
0.00%
NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/43 FIXED 5.44
0.00%
FNMA POOL AR9117 FN 03/43 FIXED 3
0.00%
FNMA POOL AS5475 FN 07/45 FIXED 4
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
0.00%
REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
0.00%
WALMART INC SR UNSECURED 12/47 3.625
0.00%
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3
0.00%
UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.00%
GENERAL MILLS INC SR UNSECURED 02/51 3
0.00%
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%
FNMA POOL AO4422 FN 08/42 FIXED 3.5
0.00%
FNMA POOL CB2542 FN 01/52 FIXED 2.5
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.00%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.00%
FED HM LN PC POOL A95831 FG 12/40 FIXED 4.5
0.00%
CSX CORP SR UNSECURED 11/66 4.25
0.00%
CNOOC FINANCE 2013 LTD COMPANY GUAR 09/49 3.3
0.00%
AUTOZONE INC SR UNSECURED 02/33 4.75
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.00%
FNMA POOL MA2909 FN 02/37 FIXED 3.5
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%
MIAMI DADE CNTY FL SEAPORT REV MDCTRN 11/55 FIXED 6.224
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
0.00%
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.00%
IBM CORP SR UNSECURED 06/42 4
0.00%
INTEL CORP SR UNSECURED 05/47 4.1
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
0.00%
GNMA II POOL MA4587 G2 07/47 FIXED 4
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.00%
SAN JOAQUIN HILLS CA TRANSPRTN SJHTRN 01/50 FIXED 3.492
0.00%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.00%
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25
0.00%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.00%
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/52 FIXED 5.087
0.00%
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.00%
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.00%
PEPSICO INC SR UNSECURED 03/60 3.875
0.00%
FNMA POOL AH0946 FN 12/40 FIXED 4
0.00%
FEDEX CORP COMPANY GUAR 02/48 4.05
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.00%
TSMC ARIZONA CORP COMPANY GUAR 10/51 3.25
0.00%
AMERICAN UNIVERSITY UNSECURED 04/49 3.672
0.00%
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.00%
ELI LILLY + CO SR UNSECURED 08/64 5.2
0.00%
FED HM LN PC POOL G08654 FG 07/45 FIXED 3.5
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 157 A2
0.00%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.00%
GNMA II POOL MA4261 G2 02/47 FIXED 3
0.00%
PROGRESSIVE CORP SR UNSECURED 03/52 3.7
0.00%
SWEDISH EXPORT CREDIT SR UNSECURED 02/29 4.25
0.00%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.00%
STERIS PLC COMPANY GUAR 03/51 3.75
0.00%
FED HM LN PC POOL Q17034 FG 03/43 FIXED 3
0.00%
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
0.00%
NEW YORK NY NYC 10/54 FIXED 5.114
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
0.00%
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
0.00%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.00%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.00%
FNMA POOL AS6180 FN 11/45 FIXED 3
0.00%
3M COMPANY SR UNSECURED 10/47 3.625
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8
0.00%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05
0.00%
NVIDIA CORP SR UNSECURED 04/50 3.5
0.00%
CVS HEALTH CORP SR UNSECURED 08/40 2.7
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/28 3.875
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.00%
UNIV OF NOTRE DAME UNSECURED 02/48 3.394
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.00%
STARBUCKS CORP SR UNSECURED 05/35 5.4
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
0.00%
FED HM LN PC POOL G08706 FG 05/46 FIXED 3.5
0.00%
PACIFICORP 1ST MORTGAGE 07/38 6.35
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%
FNMA POOL AJ4047 FN 10/41 FIXED 4
0.00%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A3
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
0.00%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.00%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.00%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.00%
FED HM LN PC POOL RA2680 FR 06/50 FIXED 2
0.00%
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626
0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
0.00%
AT+T INC SR UNSECURED 11/32 4.55
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.00%
FNMA POOL AR8293 FN 05/43 FIXED 3
0.00%
HCA INC COMPANY GUAR 11/55 5.7
0.00%
FLEX LTD SR UNSECURED 01/28 6
0.00%
OHIOHEALTH CORP SECURED 11/41 2.834
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.00%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.00%
LKQ CORP COMPANY GUAR 06/33 6.25
0.00%
MASTERCARD INC SR UNSECURED 03/51 2.95
0.00%
EQUINIX INC SR UNSECURED 07/27 1.8
0.00%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.00%
LENNAR CORP SR UNSECURED 07/30 5.2
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
0.00%
BIOGEN INC SR UNSECURED 05/55 6.45
0.00%
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
0.00%
NIKE INC SR UNSECURED 11/46 3.375
0.00%
YALE UNIVERSITY UNSECURED 04/30 1.482
0.00%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.00%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.00%
RUTGERS NJ ST UNIV RUTHGR 05/43 FIXED 3.27
0.00%
BIOGEN INC SR UNSECURED 05/35 5.75
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.00%
UNUM GROUP SR UNSECURED 06/29 4
0.00%
STARBUCKS CORP SR UNSECURED 05/30 4.8
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.00%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.00%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.00%
FNMA POOL FM7324 FN 05/51 FIXED VAR
0.00%
COMCAST CORP COMPANY GUAR 11/52 4.049
0.00%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.00%
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477
0.00%
MYMICHIGAN HEALTH SECURED 06/50 3.409
0.00%
GNMA II POOL MA2446 G2 12/44 FIXED 4
0.00%
GNMA II POOL MA4778 G2 10/47 FIXED 3.5
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3
0.00%
COMCAST CORP COMPANY GUAR 08/62 2.65
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
0.00%
MCDONALD S CORP SR UNSECURED 07/30 3.6
0.00%
FNMA POOL FM3278 FN 11/48 FIXED VAR
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/46 3.25
0.00%
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.00%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.00%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.00%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
0.00%
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX9 A5
0.00%
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.00%
NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%
FNMA POOL AL8706 FN 03/29 FIXED VAR
0.00%
SALESFORCE INC SR UNSECURED 07/41 2.7
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
0.00%
EBAY INC SR UNSECURED 05/31 2.6
0.00%
PROLOGIS LP SR UNSECURED 04/50 3
0.00%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.00%
GNMA II POOL MA2373 G2 11/44 FIXED 4.5
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75
0.00%
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5
0.00%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.00%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
0.00%
FNMA POOL MA4229 FN 01/36 FIXED 2
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.00%
EATON CORP COMPANY GUAR 11/32 4
0.00%
NATIONAL FIN AUTH NH FEDERAL L NFAGEN 04/32 FIXED 3.3
0.00%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.00%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.00%
US BANCORP SUBORDINATED 07/33 VAR
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.00%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.00%
GNMA POOL 736666 GN 04/40 FIXED 4.5
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%
MDC HOLDINGS INC COMPANY GUAR 01/30 3.85
0.00%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55
0.00%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
0.00%
AMPHENOL CORP SR UNSECURED 11/30 4.125
0.00%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.00%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
0.00%
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321
0.00%
FED HM LN PC POOL G08681 FG 12/45 FIXED 3.5
0.00%
WW GRAINGER INC SR UNSECURED 09/34 4.45
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
0.00%
CITY OF HOPE/THE SR SECURED 11/43 5.623
0.00%
SNAP ON INC SR UNSECURED 05/50 3.1
0.00%
LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%
CROWN CASTLE INC SR UNSECURED 11/29 3.1
0.00%
FNMA POOL CA9439 FN 03/36 FIXED 2.5
0.00%
FNMA POOL AS6102 FN 11/45 FIXED 3.5
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05
0.00%
STRYKER CORP SR UNSECURED 06/30 1.95
0.00%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%
AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%
FNMA POOL AQ5175 FN 12/42 FIXED 3
0.00%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.00%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.00%
VISA INC SR UNSECURED 08/27 0.75
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
0.00%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
0.00%
VALERO ENERGY CORP SR UNSECURED 12/51 3.65
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.00%
FNMA POOL BR2618 FN 02/51 FIXED 2
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
0.00%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
0.00%
EQUINOR ASA COMPANY GUAR 05/43 3.95
0.00%
EQUINOR ASA COMPANY GUAR 11/49 3.25
0.00%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
0.00%
FEDEX CORP COMPANY GUAR 02/35 3.9
0.00%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
0.00%
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625
0.00%
MCDONALD S CORP SR UNSECURED 04/50 4.2
0.00%
ZOETIS INC SR UNSECURED 08/35 5
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.00%
COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
0.00%
ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
0.00%
GNMA II POOL MA2149 G2 08/44 FIXED 4
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
0.00%
FNMA POOL BU1061 FN 10/51 FIXED 2.5
0.00%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 06/31 FIXED 5.081
0.00%
PFIZER INC SR UNSECURED 06/43 4.3
0.00%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.00%
ONTARIO (PROVINCE OF) SR UNSECURED 10/29 2
0.00%
EQUINOR ASA COMPANY GUAR 04/40 3.625
0.00%
BROWN UNIVERSITY BONDS 09/50 2.924
0.00%
GNMA II POOL MA1839 G2 04/44 FIXED 4
0.00%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.00%
SAN ANTONIO TX ELEC GAS REVE SANUTL 02/42 FIXED 4.427
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3
0.00%
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
0.00%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.00%
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129
0.00%
RTX CORP SR UNSECURED 11/28 4.125
0.00%
GNMA II POOL MA7767 G2 12/51 FIXED 2.5
0.00%
BIOGEN INC SR UNSECURED 02/51 3.25
0.00%
3M COMPANY SR UNSECURED 08/49 3.25
0.00%
NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/40 FIXED 5.6
0.00%
INTUIT INC SR UNSECURED 07/30 1.65
0.00%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.00%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%
FLORIDA ST BRD OF ADMIN FIN CO FLSGEN 07/30 FIXED 2.154
0.00%
STARBUCKS CORP SR UNSECURED 03/50 3.35
0.00%
CATERPILLAR INC SR UNSECURED 09/29 2.6
0.00%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%
FED HM LN PC POOL G18604 FG 06/31 FIXED 2.5
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/50 3.35
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
0.00%
KEMPER CORP SR UNSECURED 09/30 2.4
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
0.00%
FNMA POOL FM6185 FN 03/51 FIXED VAR
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C56 A5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/49 3.2
0.00%
FNMA POOL AY5036 FN 03/45 FIXED 4
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.00%
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25
0.00%
GNMA II POOL MA4509 G2 06/47 FIXED 3
0.00%
MASSACHUSETTS ST MAS 05/29 FIXED 4.91
0.00%
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067
0.00%
PEPSICO INC SR UNSECURED 10/49 2.875
0.00%
FNMA POOL MA2896 FN 02/47 FIXED 3.5
0.00%
GNMA II POOL MA7418 G2 06/51 FIXED 2.5
0.00%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.00%
GNMA POOL 666270 GN 10/42 FIXED 3
0.00%
FNMA POOL BC4439 FN 04/46 FIXED 4
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.00%
GNMA II POOL MA3175 G2 10/45 FIXED 4.5
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/65 FIXED 4.81
0.00%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 B A3
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
0.00%
CSX CORP SR UNSECURED 09/49 3.35
0.00%
FNMA POOL FS5342 FN 07/53 FIXED VAR
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.00%
NOVANT HEALTH INC UNSECURED 11/51 3.168
0.00%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.00%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
0.00%
BLACKROCK INC SR UNSECURED 01/31 1.9
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 2 A3
0.00%
FED HM LN PC POOL G08637 FG 04/45 FIXED 4
0.00%
EUROPEAN INVESTMENT BANK SR UNSECURED 05/31 1.625
0.00%
FNMA POOL AA7720 FN 08/39 FIXED 4
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 09/51 2.75
0.00%
FNMA POOL 932745 FN 04/40 FIXED 4.5
0.00%
EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%
TRAVELERS COS INC SR UNSECURED 06/51 3.05
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
0.00%
SYSCO CORPORATION COMPANY GUAR 12/51 3.15
0.00%
GNMA II POOL MA2753 G2 04/45 FIXED 3
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4
0.00%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.00%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
0.00%
FED HM LN PC POOL G08599 FG 08/44 FIXED 3.5
0.00%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.00%
FNMA POOL AB4681 FN 03/42 FIXED 3.5
0.00%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.00%
GNMA II POOL MA1996 G2 06/44 FIXED 4
0.00%
TEXAS ST A M UNIV PERM UNIV TAMHGR 07/47 FIXED 3.66
0.00%
DANAHER CORP SR UNSECURED 09/45 4.375
0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
0.00%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.00%
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
0.00%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
0.00%
MASSACHUSETTS ST TRANSPRTN FUN MASTRN 06/40 FIXED 5.731
0.00%
ELI LILLY + CO SR UNSECURED 05/47 3.95
0.00%
EATON CORP COMPANY GUAR 05/28 4.35
0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.00%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.00%
FED HM LN PC POOL ZA5476 FR 06/48 FIXED 4.5
0.00%
ECOLAB INC SR UNSECURED 06/28 4.3
0.00%
AMGEN INC SR UNSECURED 01/52 3
0.00%
FNMA POOL AP9633 FN 10/42 FIXED 2.5
0.00%
OWENS CORNING SR UNSECURED 01/48 4.4
0.00%
FANNIEMAE ACES FNA 2017 M12 A2
0.00%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65
0.00%
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.00%
ALABAMA POWER CO SR UNSECURED 03/52 3
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375
0.00%
US BANCORP SR UNSECURED 04/28 3.9
0.00%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.00%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.00%
KOREA DEVELOPMENT BANK SR UNSECURED 01/31 1.625
0.00%
DUKE ENERGY PROGRESS NC SR SECURED 07/39 2.387
0.00%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65
0.00%
FNMA POOL AS9562 FN 05/47 FIXED 3
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
0.00%
BROWN + BROWN INC SR UNSECURED 06/34 5.65
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%
FED HM LN PC POOL C91840 FG 07/35 FIXED 3
0.00%
CLARK CNTY NV ARPT REVENUE CLAAPT 07/45 FIXED 6.82
0.00%
TRAVELERS COS INC SR UNSECURED 05/47 4
0.00%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.00%
BOEING CO SR UNSECURED 03/39 3.5
0.00%
ECOLAB INC SR UNSECURED 12/51 2.7
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
0.00%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.00%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.00%
GNMA II POOL MA1448 G2 11/43 FIXED 3.5
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.00%
LEAR CORP SR UNSECURED 01/32 2.6
0.00%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.00%
GNMA II POOL MA2303 G2 10/44 FIXED 3.5
0.00%
PROLOGIS LP SR UNSECURED 01/31 4.75
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.00%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
0.00%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%
FED HM LN PC POOL G08623 FG 01/45 FIXED 3.5
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.00%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.00%
NUTRIEN LTD SR UNSECURED 06/43 4.9
0.00%
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125
0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%
ALABAMA POWER CO SR UNSECURED 10/49 3.45
0.00%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
0.00%
UNIV OF PITTSBURGH PA OF THE C UVPHGR 09/19 FIXED 3.555
0.00%
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1
0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.00%
AIR LEASE CORP SR UNSECURED 07/31 5.2
0.00%
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2025 A1 A
0.00%
CATERPILLAR INC SR UNSECURED 05/55 5.5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C20 A5
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.00%
FNMA POOL 735676 FN 07/35 FIXED VAR
0.00%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%
BROADCOM INC COMPANY GUAR 11/32 4.3
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.00%
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
0.00%
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
0.00%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875
0.00%
REALTY INCOME CORP SR UNSECURED 12/32 2.85
0.00%
FNMA POOL MA0583 FN 12/40 FIXED 4
0.00%
GNMA II POOL MA7192 G2 02/51 FIXED 2
0.00%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.00%
NATIONAL RURAL UTIL COOP NATIONAL RURAL UTIL COOP
0.00%
MOSAIC CO SR UNSECURED 11/30 4.6
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516
0.00%
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.00%
FED HM LN PC POOL QC6447 FR 09/51 FIXED 2.5
0.00%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.00%
FNMA POOL FM9724 FN 11/36 FIXED VAR
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.00%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.00%
APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLUTIONS BD
0.00%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.00%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.00%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.00%
HCA INC COMPANY GUAR 11/32 4.6
0.00%
FNMA POOL FM7197 FN 05/51 FIXED VAR
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
0.00%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 09/51 2.7
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.00%
FNMA POOL BA4721 FN 12/45 FIXED 4
0.00%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.00%
RTX CORP SR UNSECURED 07/50 3.125
0.00%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%
BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15
0.00%
HOSPITAL SPECIAL SURGERY SECURED 10/50 2.667
0.00%
GNMA POOL 677193 GN 06/38 FIXED 5.5
0.00%
FED HM LN PC POOL Q21798 FG 09/43 FIXED 3
0.00%
EQUINIX INC SR UNSECURED 05/31 2.5
0.00%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.00%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
0.00%
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05
0.00%
FNMA POOL AS7099 FN 05/46 FIXED 3
0.00%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%
PUGET ENERGY INC SR SECURED 06/30 4.1
0.00%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/50 3.15
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
0.00%
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1
0.00%
GNMA II POOL MA3174 G2 10/45 FIXED 4
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.00%
MERCK + CO INC SR UNSECURED 12/61 2.9
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
0.00%
BANK OF AMERICA CREDIT CARD TR BACCT 2025 A1 A
0.00%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/48 FIXED 2.613
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
0.00%
FNMA POOL BU5917 FN 12/51 FIXED 2.5
0.00%
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15
0.00%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 A A3
0.00%
FED HM LN PC POOL G08615 FG 11/44 FIXED 3.5
0.00%
FNMA POOL FM4517 FN 10/35 FIXED VAR
0.00%
PROLOGIS LP SR UNSECURED 09/28 4
0.00%
WW GRAINGER INC SR UNSECURED 05/46 3.75
0.00%
FED HM LN PC POOL G16422 FG 11/27 FIXED 3
0.00%
GNMA II POOL MA3244 G2 11/45 FIXED 3.5
0.00%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.00%
APPLE INC SR UNSECURED 02/61 2.8
0.00%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.00%
WESTLAKE CORP SR UNSECURED 08/61 3.375
0.00%
GNMA II POOL MA8569 G2 01/53 FIXED 5
0.00%
FNMA POOL AX7340 FN 10/44 FIXED 3.5
0.00%
KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.00%
STRYKER CORP SR UNSECURED 02/35 5.2
0.00%
MICHIGAN ST FIN AUTH REVENUE MISFIN 12/40 FIXED 3.384
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
0.00%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/60 3
0.00%
FED HM LN PC POOL G07828 FG 09/44 FIXED 4.5
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625
0.00%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.00%
EAGLE MATERIALS SR UNSECURED 07/31 2.5
0.00%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
0.00%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.00%
GNMA II POOL MA5930 G2 05/49 FIXED 3.5
0.00%
GNMA II POOL MA4510 G2 06/47 FIXED 3.5
0.00%
FORD FOUNDATION/THE UNSECURED 06/70 2.815
0.00%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/50 FIXED 3.006
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.00%
MASTERCARD INC SR UNSECURED 06/49 3.65
0.00%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.00%
FNMA POOL AS2730 FN 06/44 FIXED 4.5
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.00%
CALIFORNIA ST UNIV REVENUE CASHGR 11/52 FIXED 2.719
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.00%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.00%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.00%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%
FED HM LN PC POOL ZL5671 FR 04/43 FIXED 3.5
0.00%
GNMA II POOL MA2224 G2 09/44 FIXED 4
0.00%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.00%
WORLD OMNI SELECT AUTO TRUST WOSAT 2025 A A2A
0.00%
FED HM LN PC POOL G61351 FG 03/46 FIXED 4
0.00%
AETNA INC SR UNSECURED 03/44 4.75
0.00%
CSX CORP SR UNSECURED 08/54 4.5
0.00%
BOEING CO SR UNSECURED 03/47 3.65
0.00%
HONDA AUTO RECEIVABLES OWNER T HAROT 2025 2 A3
0.00%
BANNER HEALTH UNSECURED 01/51 2.913
0.00%
FED HM LN PC POOL G18581 FG 01/31 FIXED 2.5
0.00%
ABBVIE INC SR UNSECURED 03/35 5.2
0.00%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.00%
FNMA POOL AS4170 FN 12/44 FIXED 4
0.00%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.00%
HESS CORP SR UNSECURED 03/33 7.125
0.00%
RELX CAPITAL INC COMPANY GUAR 03/35 5.25
0.00%
FED HM LN PC POOL G08333 FG 03/39 FIXED 5
0.00%
WW GRAINGER INC SR UNSECURED 06/45 4.6
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.00%
ASTRAZENECA PLC SR UNSECURED 08/50 2.125
0.00%
DUKE UNIVERSITY UNSECURED 10/44 2.682
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625
0.00%
GNMA II POOL 004882 G2 12/40 FIXED 4
0.00%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.00%
GNMA II POOL MA3375 G2 01/46 FIXED 3
0.00%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.00%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.00%
HSBC HOLDINGS PLC SUBORDINATED 05/32 7.625
0.00%
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
0.00%
GNMA II POOL MA8098 G2 06/52 FIXED 3
0.00%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 09/50 FIXED 2.256
0.00%
AUTOZONE INC SR UNSECURED 04/29 3.75
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.00%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.00%
FNMA POOL 930982 FN 04/39 FIXED 4.5
0.00%
VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%
FNMA POOL AE0349 FN 04/40 FIXED VAR
0.00%
AMEREN CORP SR UNSECURED 12/26 5.7
0.00%
ECOLAB INC SR UNSECURED 08/50 2.125
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.00%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.00%
FED HM LN PC POOL G07387 FG 04/42 FIXED 4
0.00%
TYSON FOODS INC SR UNSECURED 03/34 5.7
0.00%
CUBESMART LP COMPANY GUAR 02/29 4.375
0.00%
CIGNA HOLDING CO COMPANY GUAR 02/42 5.375
0.00%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.00%
CSX CORP SR UNSECURED 05/50 3.95
0.00%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.00%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.00%
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.00%
HP INC SR UNSECURED 04/30 5.4
0.00%
FNMA POOL AS2705 FN 06/44 FIXED 4
0.00%
FNMA POOL CA7587 FN 11/50 FIXED 1.5
0.00%
GNMA II POOL MA7255 G2 03/51 FIXED 2.5
0.00%
MOSAIC CO SR UNSECURED 11/28 5.375
0.00%
FED HM LN PC POOL ZL5996 FR 05/43 FIXED 3.5
0.00%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.00%
STATE PUBLIC SCH BLDG AUTH PA STTEDU 09/27 FIXED 5
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35
0.00%
PEPSICO INC SR UNSECURED 02/31 1.4
0.00%
FNMA POOL AL4296 FN 07/41 FIXED VAR
0.00%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.00%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.00%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A3
0.00%
BLACK HILLS CORP SR UNSECURED 01/35 6
0.00%
KINDER MORGAN INC COMPANY GUAR 08/50 3.25
0.00%
INTEL CORP SR UNSECURED 08/41 2.8
0.00%
GNMA II POOL MA4720 G2 09/47 FIXED 4
0.00%
AMPHENOL CORP SR UNSECURED 11/55 5.3
0.00%
FNMA POOL CA1231 FN 02/38 FIXED 3.5
0.00%
GNMA II POOL MA2602 G2 02/45 FIXED 4
0.00%
UNIV OF NEBRASKA NE FACS CORP UNIHGR 10/49 FIXED 3.037
0.00%
MT SINAI HOSPITAL SECURED 07/49 3.737
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 A2
0.00%
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125
0.00%
FED HM LN PC POOL G08794 FG 12/47 FIXED 4.5
0.00%
FED HM LN PC POOL SD7517 FR 05/50 FIXED 3
0.00%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.00%
FNMA POOL FM8839 FN 09/51 FIXED VAR
0.00%
MOSAIC CO SR UNSECURED 01/29 4.35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.00%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.00%
AGREE LP COMPANY GUAR 06/35 5.6
0.00%
CNOOC FINANCE 2014 ULC COMPANY GUAR 04/44 4.875
0.00%
GATX CORP SR UNSECURED 11/28 4.55
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
0.00%
FNMA POOL FM2094 FN 12/49 FIXED VAR
0.00%
FED HM LN PC POOL G08780 FG 09/47 FIXED 4
0.00%
HCA INC COMPANY GUAR 11/30 4.3
0.00%
FNMA POOL AE0392 FN 12/39 FIXED VAR
0.00%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%
UNUM GROUP SR UNSECURED 06/54 6
0.00%
BROWN + BROWN INC SR UNSECURED 06/55 6.25
0.00%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.00%
BANNER HEALTH UNSECURED 01/50 3.181
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/57 FIXED 4.229
0.00%
NISOURCE INC JR SUBORDINA 03/55 VAR
0.00%
FNMA POOL 725228 FN 03/34 FIXED VAR
0.00%
FNMA POOL AO5929 FN 06/42 FIXED 3
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 01/30 4.8
0.00%
FED HM LN PC POOL Q30391 FG 12/44 FIXED 3.5
0.00%
MISSISSIPPI ST MSS 11/34 FIXED 5.245
0.00%
FNMA POOL BQ2046 FN 09/50 FIXED 2
0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 04/51 3.35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.00%
PG+E WILDFIRE RECOVERY SR SECURED 06/33 4.022
0.00%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.00%
FNMA POOL BM4340 FN 03/47 FIXED VAR
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.00%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
0.00%
CALIFORNIA ST CAS 03/38 FIXED OID 5.125
0.00%
NSTAR ELECTRIC CO SR UNSECURED 06/51 3.1
0.00%
FED HM LN PC POOL Q52093 FG 11/47 FIXED 3.5
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
0.00%
STARBUCKS CORP SR UNSECURED 02/32 3
0.00%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875
0.00%
ALABAMA POWER CO SR UNSECURED 07/51 3.125
0.00%
HUMANA INC SR UNSECURED 04/30 4.875
0.00%
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
0.00%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
0.00%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
0.00%
THOMAS JEFFERSON UNIV SECURED 11/57 3.847
0.00%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K076 A2
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.00%
FNMA POOL AS4488 FN 02/30 FIXED 2.5
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
0.00%
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85
0.00%
STANFORD HEALTH CARE UNSECURED 08/51 3.027
0.00%
OKLAHOMA ST DEV FIN AUTH OKSDEV 02/45 FIXED 4.851
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.00%
FED HM LN PC POOL G08838 FG 09/48 FIXED 5
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%
GNMA II POOL MA2678 G2 03/45 FIXED 3.5
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
0.00%
GNMA POOL 487847 GN 04/39 FIXED 5
0.00%
OKLAHOMA ST DEV FIN AUTH OKSDEV 06/44 FIXED 4.623
0.00%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/60 FIXED 3.256
0.00%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
0.00%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
0.00%
HERSHEY COMPANY SR UNSECURED 08/46 3.375
0.00%
MOSAIC CO SR UNSECURED 11/43 5.625
0.00%
BAXALTA INC COMPANY GUAR 06/45 5.25
0.00%
FED HM LN PC POOL A95734 FG 12/40 FIXED 4
0.00%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/20 FIXED 3.706
0.00%
ALLINA HEALTH SYSTEM SECURED 11/51 2.902
0.00%
AMPHENOL CORP SR UNSECURED 09/31 2.2
0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.00%
FNMA POOL MA2136 FN 01/45 FIXED 3.5
0.00%
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
0.00%
EQUINIX INC SR UNSECURED 05/28 2
0.00%
FNMA POOL BP9659 FN 07/50 FIXED 2.5
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.00%
LOWE S COS INC SR UNSECURED 10/28 4
0.00%
FNMA POOL MA3442 FN 08/48 FIXED 3.5
0.00%
GNMA II POOL MA1375 G2 10/43 FIXED 3.5
0.00%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.00%
UNION PACIFIC CORP SR UNSECURED 09/37 3.6
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2020 C55 A5
0.00%
SALES TAX SECURITIZATION CORP STSGEN 01/40 FIXED 4.637
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
0.00%
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633
0.00%
FED HM LN PC POOL Q17675 FG 04/43 FIXED 3.5
0.00%
FNMA POOL MA2121 FN 12/34 FIXED 4
0.00%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
0.00%
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 4.787
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.00%
GNMA II POOL MA2445 G2 12/44 FIXED 3.5
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/52 2.7
0.00%
FED HM LN PC POOL G07527 FG 10/43 FIXED 3
0.00%
WP CAREY INC SR UNSECURED 02/31 2.4
0.00%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
0.00%
INDIANA ST FIN AUTH REVENUE INSFIN 01/51 FIXED 3.051
0.00%
FED HM LN PC POOL G04385 FG 07/38 FIXED 5.5
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
0.00%
AMDOCS LTD SR UNSECURED 06/30 2.538
0.00%
APPLE INC SR UNSECURED 08/60 2.55
0.00%
NISSAN AUTO RECEIVABLES OWNER NAROT 2023 B A3
0.00%
FEDERAL FARM CREDIT BANK BONDS 06/35 1.79
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.00%
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
0.00%
INTL BK RECON + DEVELOP SR UNSECURED 06/28 4.5
0.00%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.00%
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 04/45 FIXED 4.927
0.00%
FNMA POOL AS4418 FN 02/45 FIXED 4
0.00%
VENTAS REALTY LP COMPANY GUAR 02/36 5
0.00%
FED HM LN PC POOL Q01798 FG 07/41 FIXED 4.5
0.00%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%
FED HM LN PC POOL G04951 FG 11/38 FIXED 5
0.00%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.00%
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2025 1 A3
0.00%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
0.00%
FNMA POOL AW8597 FN 08/29 FIXED 3
0.00%
OREGON ST SCH BRDS ASSN SHORT ORSEDU 06/28 FIXED 5.68
0.00%
CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/51 FIXED 3.204
0.00%
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294
0.00%
PEPSICO INC SR UNSECURED 07/35 5
0.00%
FANNIEMAE ACES FNA 2022 M1 A2
0.00%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
0.00%
FNMA POOL AB9237 FN 05/43 FIXED 3
0.00%
FNMA POOL AD0496 FN 10/39 FIXED VAR
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
0.00%
FNMA POOL AQ9301 FN 01/43 FIXED 3
0.00%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.00%
FNMA POOL AS7248 FN 05/46 FIXED 4
0.00%
COMCAST CORP COMPANY GUAR 08/35 4.4
0.00%
FNMA POOL AE7731 FN 11/40 FIXED 4.5
0.00%
PEPSICO INC SR UNSECURED 07/30 4.3
0.00%
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
0.00%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.00%
FED HM LN PC POOL Q05340 FG 12/41 FIXED 3.5
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95
0.00%
PORT AUTH OF NEW YORK NEW JE PORTRN 10/62 FIXED 4.458
0.00%
GNMA POOL AD4337 GN 04/43 FIXED 3
0.00%
FNMA POOL AX7677 FN 01/45 FIXED 3.5
0.00%
FNMA POOL AV0631 FN 11/28 FIXED 3
0.00%
N TX TOLLWAY AUTH REVENUE NRTTRN 01/49 FIXED 6.718
0.00%
GNMA II POOL MA6042 G2 07/49 FIXED 5
0.00%
FED HM LN PC POOL G18550 FG 04/30 FIXED 3
0.00%
GNMA II POOL MA3035 G2 08/45 FIXED 4
0.00%
FED HM LN PC POOL G08540 FG 08/43 FIXED 3
0.00%
FNMA POOL AU1628 FN 07/43 FIXED 3
0.00%
CALIFORNIA ST UNIV REVENUE CASHGR 11/47 FIXED 3.899
0.00%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.00%
ATMOS ENERGY CORP SR UNSECURED 12/54 5
0.00%
GNMA II POOL MA2677 G2 03/45 FIXED 3
0.00%
FED HM LN PC POOL C91440 FG 03/32 FIXED 3.5
0.00%
GNMA II POOL MA3309 G2 12/45 FIXED 3
0.00%
SALES TAX SECURITIZATION CORP STSGEN 01/48 FIXED 3.82
0.00%
FED HM LN PC POOL G08588 FG 05/44 FIXED 4
0.00%
MAYO CLINIC UNSECURED 11/52 4.128
0.00%
GNMA POOL 745068 GN 06/40 FIXED 4.5
0.00%
FNMA POOL MA2176 FN 02/35 FIXED 3
0.00%
ELI LILLY + CO SR UNSECURED 02/33 4.7
0.00%
GNMA II POOL MA2444 G2 12/44 FIXED 3
0.00%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.00%
GNMA II POOL MA4383 G2 04/47 FIXED 4
0.00%
FNMA POOL 995738 FN 12/38 FIXED VAR
0.00%
FNMA POOL AB9187 FN 04/43 FIXED 3
0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.00%
FNMA POOL AL0160 FN 05/41 FIXED VAR
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.00%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.00%
FNMA POOL AB4307 FN 01/42 FIXED 4
0.00%
FNMA POOL AS3292 FN 09/44 FIXED 4
0.00%
FED HM LN PC POOL Q18537 FG 05/43 FIXED 3.5
0.00%
REALTY INCOME CORP SR UNSECURED 09/54 5.375
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/45 FIXED 3.144
0.00%
FED HM LN PC POOL G18524 FG 09/29 FIXED 3
0.00%
FANNIEMAE ACES FNA 2018 M1 A2
0.00%
FED HM LN PC POOL G08609 FG 10/44 FIXED 3.5
0.00%
GNMA II POOL 004696 G2 05/40 FIXED 4.5
0.00%
FNMA POOL BR0965 FN 04/36 FIXED 1.5
0.00%
GNMA II POOL MA1600 G2 01/44 FIXED 3.5
0.00%
DTE ELECTRIC CO 1ST MORTGAGE 03/50 2.95
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.00%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65
0.00%
FNMA POOL AV8196 FN 02/44 FIXED 4.5
0.00%
BLACK HILLS CORP SR UNSECURED 10/49 3.875
0.00%
FNMA POOL AU1759 FN 06/43 FIXED 3
0.00%
HOUSTON TX HOU 03/32 FIXED 6.29
0.00%
FNMA POOL AU2171 FN 08/28 FIXED 2.5
0.00%
GNMA II POOL MA3598 G2 04/46 FIXED 4
0.00%
FNMA POOL MA4094 FN 08/40 FIXED 2.5
0.00%
GNMA POOL AN1007 GN 05/45 FIXED 4
0.00%
PFIZER INC SR UNSECURED 05/40 2.55
0.00%
FNMA POOL AQ9345 FN 01/43 FIXED 3.5
0.00%
GNMA II POOL MA1760 G2 03/44 FIXED 3.5
0.00%
FNMA POOL AL6951 FN 10/43 FIXED VAR
0.00%
GNMA II POOL MA3036 G2 08/45 FIXED 4.5
0.00%
APA CORP SR UNSECURED 04/43 4.75
0.00%
GNMA II POOL MA3599 G2 04/46 FIXED 4.5
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
0.00%
FED HM LN PC POOL G04264 FG 04/38 FIXED 5.5
0.00%
FED HM LN PC POOL G60195 FG 06/42 FIXED 4
0.00%
FED HM LN PC POOL C09070 FG 12/44 FIXED 4
0.00%
FED HM LN PC POOL G18529 FG 10/29 FIXED 2.5
0.00%
FNMA POOL AL1341 FN 01/42 FIXED VAR
0.00%
GNMA II POOL MA1840 G2 04/44 FIXED 4.5
0.00%
KANSAS ST DEV FIN AUTH REVENUE KSSDEV 05/51 FIXED 2.774
0.00%
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2
0.00%
HCA INC COMPANY GUAR 09/34 5.45
0.00%
FNMA POOL AS7452 FN 04/31 FIXED 3
0.00%
PROLOGIS LP SR UNSECURED 01/35 5
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.00%
GNMA II POOL MA2601 G2 02/45 FIXED 3.5
0.00%
GNMA II POOL MA1923
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.00%
FNMA POOL AX3162 FN 10/44 FIXED 4
0.00%
FNMA POOL AS0427 FN 09/43 FIXED 4.5
0.00%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%
FED HM LN PC POOL V80326 FG 08/43 FIXED 3.5
0.00%
FNMA POOL AY8282 FN 06/30 FIXED 3
0.00%
FNMA POOL AU1661 FN 07/28 FIXED 2.5
0.00%
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.00%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A3
0.00%
FED HM LN PC POOL G04013 FG 01/38 FIXED 5.5
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
0.00%
FNMA POOL MA3122 FN 09/47 FIXED 4.5
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 06/47 4.95
0.00%
ABBVIE INC SR UNSECURED 03/55 5.6
0.00%
ASSURANT INC SR UNSECURED 02/36 5.55
0.00%
NEVADA POWER CO GENL REF MOR 08/50 3.125
0.00%
FNMA POOL MA2197 FN 03/35 FIXED 3
0.00%
FED HM LN PC POOL G08632 FG 03/45 FIXED 3.5
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%
FED HM LN PC POOL G08591 FG 06/44 FIXED 3.5
0.00%
FNMA POOL MA3240 FN 01/48 FIXED 4.5
0.00%
FNMA POOL MA4054 FN 06/40 FIXED 2.5
0.00%
FNMA POOL AE6086 FN 10/40 FIXED 4.5
0.00%
FNMA POOL AS7108 FN 05/46 FIXED 4
0.00%
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
0.00%
FNMA POOL AS5355 FN 07/30 FIXED 2.5
0.00%
GNMA II POOL MA3310 G2 12/45 FIXED 3.5
0.00%
FED HM LN PC POOL G18532 FG 11/29 FIXED 3.5
0.00%
FNMA POOL 829181 FN 07/35 FIXED 5.5
0.00%
UNIV OF CALIFORNIA REVENUES UNVHGR 12/99 FIXED 4.767
0.00%
FED HM LN PC POOL ZA4425 FR 12/43 FIXED 4
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.00%
IDAHO ENERGY RESOURCES AUTH TR IERPWR 09/46 FIXED 2.861
0.00%
GNMA II POOL MA1997 G2 06/44 FIXED 4.5
0.00%
FNMA POOL FM3058 FN 03/49 FIXED VAR
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.00%
FNMA POOL AU3781 FN 08/28 FIXED 2.5
0.00%
JPN BANK FOR INT L COOP GOVT GUARANT 10/28 3.5
0.00%
FNMA POOL AS4375 FN 02/45 FIXED 4
0.00%
FED HM LN PC POOL G04126 FG 06/37 FIXED 6
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
0.00%
CHEVRON USA INC COMPANY GUAR 08/50 2.343
0.00%
FNMA POOL AL9848 FN 03/47 FIXED VAR
0.00%
FED HM LN PC POOL Q35136 FG 08/45 FIXED 3.5
0.00%
FNMA POOL BR7662 FN 04/36 FIXED 2
0.00%
GNMA POOL 743761 GN 11/40 FIXED 4
0.00%
FNMA POOL AS3637 FN 10/44 FIXED 4
0.00%
APPLIED MATERIALS INC SR UNSECURED 06/50 2.75
0.00%
FED HM LN PC POOL J30583 FG 02/30 FIXED 3.5
0.00%
GNMA POOL 677101 GN 07/38 FIXED 5.5
0.00%
FED HM LN PC POOL G08798 FG 01/48 FIXED 4.5
0.00%
TAPESTRY INC SR UNSECURED 03/30 5.1
0.00%
ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3
0.00%
FED HM LN PC POOL A94605 FG 10/40 FIXED 4
0.00%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/40 FIXED 6.814
0.00%
CENCORA INC SR UNSECURED 02/35 5.15
0.00%
FED HM LN PC POOL G08676 FG 11/45 FIXED 3.5
0.00%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%
GNMA POOL AD2336 GN 04/43 FIXED 3.5
0.00%
FNMA POOL AB0281 FN 02/37 FIXED 6
0.00%
FNMA POOL MA2738 FN 09/36 FIXED 3
0.00%
FED HM LN PC POOL ZS3325 FR 10/41 FIXED 3.5
0.00%
FNMA POOL MA3058 FN 07/47 FIXED 4
0.00%
FANNIEMAE ACES FNA 2021 M1 A2
0.00%
GNMA II POOL MA4721 G2 09/47 FIXED 4.5
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K105 A2
0.00%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/44 FIXED 6.449
0.00%
FNMA POOL AB9512 FN 05/43 FIXED 3.5
0.00%
FNMA POOL AD7784 FN 07/40 FIXED 5
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%
FNMA POOL AP9736 FN 10/42 FIXED 3.5
0.00%
GNMA II POOL MA4005 G2 10/46 FIXED 4
0.00%
FNMA POOL AS6311 FN 12/45 FIXED 3.5
0.00%
FNMA POOL AS6652 FN 02/46 FIXED 3.5
0.00%
FED HM LN PC POOL G08803 FG 03/48 FIXED 3
0.00%
FED HM LN PC POOL V60494 FG 02/29 FIXED 3
0.00%
FNMA POOL MA0562 FN 11/40 FIXED 4.5
0.00%
MASSACHUSETTS ST MAS 09/49 FIXED 2.9
0.00%
REGL TRANSPRTN DIST CO SALES T REGTRN 11/50 FIXED 5.844
0.00%
FNMA POOL AS2954 FN 07/44 FIXED 4
0.00%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.00%
GNMA II POOL MA1922 G2 05/44 FIXED 5
0.00%
FNMA POOL AL7767 FN 06/44 FIXED VAR
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
0.00%
GNMA POOL 783276 GN 03/41 FIXED 4.5
0.00%
FNMA POOL BN4309 FN 01/49 FIXED 4.5
0.00%
GNMA II POOL MA3243 G2 11/45 FIXED 3
0.00%
GNMA II POOL MA2374 G2 11/44 FIXED 5
0.00%
FED HM LN PC POOL G08737 FG 12/46 FIXED 3
0.00%
GNMA POOL AO7568 GN 08/45 FIXED 3
0.00%
FED HM LN PC POOL Q26319 FG 05/44 FIXED 4
0.00%
MPLX LP SR UNSECURED 04/55 5.95
0.00%
FNMA POOL AW8351 FN 09/29 FIXED 3
0.00%
FED HM LN PC POOL A88071 FG 08/39 FIXED 4
0.00%
FNMA POOL AS2959 FN 07/44 FIXED 4
0.00%
FED HM LN PC POOL G18518 FG 07/29 FIXED 3
0.00%
FED HM LN PC POOL G05484 FG 06/39 FIXED 4.5
0.00%
FED HM LN PC POOL Q34165 FG 06/45 FIXED 4
0.00%
BANK BANK 2019 BN22 A4
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.00%
BANK BANK 2019 BN20 A3
0.00%
GNMA II POOL MA2447 G2 12/44 FIXED 4.5
0.00%
FED HM LN PC POOL G03854 FG 02/38 FIXED 5
0.00%
FNMA POOL AC1876 FN 09/39 FIXED 4
0.00%
FNMA POOL 890756 FN 12/35 FIXED VAR
0.00%
FNMA POOL AR7206 FN 04/43 FIXED 3
0.00%
FNMA POOL AL9107 FN 03/46 FIXED VAR
0.00%
GNMA POOL AC3737 GN 12/42 FIXED 3
0.00%
FED HM LN PC POOL G06085 FG 09/38 FIXED 6.5
0.00%
GNMA II POOL 005175 G2 09/41 FIXED 4.5
0.00%
FNMA POOL AL5250 FN 10/28 FIXED VAR
0.00%
GNMA II POOL MA5467 G2 09/48 FIXED 4.5
0.00%
FNMA POOL AU3779 FN 08/28 FIXED 2.5
0.00%
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
0.00%
GNMA II POOL MA0462 G2 10/42 FIXED 3.5
0.00%
FNMA POOL AZ2947 FN 09/45 FIXED 4
0.00%
GNMA POOL AD7260 GN 03/43 FIXED 3
0.00%
FED HM LN PC POOL Q28607 FG 09/44 FIXED 3.5
0.00%
FNMA POOL AT4145 FN 06/43 FIXED 3
0.00%
FNMA POOL MA1685 FN 12/43 FIXED 3.5
0.00%
SCE RECOVERY FUNDING LLC SR SECURED 06/42 4.697
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.00%
WORKDAY INC SR UNSECURED 04/27 3.5
0.00%
FNMA POOL AS6675 FN 02/46 FIXED 4
0.00%
FED HM LN PC POOL J32243 FG 07/30 FIXED 3
0.00%
FNMA POOL MA3357 FN 05/48 FIXED 4
0.00%
FNMA POOL MA3777 FN 09/49 FIXED 4.5
0.00%
GNMA POOL 782483 GN 12/38 FIXED 5
0.00%
FNMA POOL AS3117 FN 08/29 FIXED 3
0.00%
BRUNSWICK CORP SR UNSECURED 04/52 5.1
0.00%
FNMA POOL AB3740 FN 06/41 FIXED 3.5
0.00%
FNMA POOL AS0203 FN 08/43 FIXED 3
0.00%
FNMA POOL MA1273 FN 12/42 FIXED 3.5
0.00%
FNMA POOL AB3938 FN 11/41 FIXED 3.5
0.00%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.00%
FED HM LN PC POOL A68323 FG 11/37 FIXED 6
0.00%
GNMA POOL 770402 GN 06/41 FIXED 4.5
0.00%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.00%
FNMA POOL AB9402 FN 05/33 FIXED 3
0.00%
FED HM LN PC POOL A88297 FG 09/39 FIXED 4.5
0.00%
CARLISLE COS INC SR UNSECURED 09/40 5.55
0.00%
FNMA POOL AH9700 FN 04/31 FIXED 4.5
0.00%
FNMA POOL MA2448 FN 11/30 FIXED 3
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.00%
FED HM LN PC POOL A71807 FG 02/38 FIXED 5
0.00%
FNMA POOL AZ5682 FN 08/45 FIXED 4
0.00%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
0.00%
FNMA POOL 889273 FN 04/38 FIXED VAR
0.00%
FED HM LN PC POOL G04668 FG 03/38 FIXED 5
0.00%
FNMA POOL AL5959 FN 12/43 FIXED VAR
0.00%
FNMA POOL AS5183 FN 06/45 FIXED 3.5
0.00%
GNMA POOL AH2000 GN 01/44 FIXED 3.5
0.00%
GNMA II POOL MA6039 G2 07/49 FIXED 3.5
0.00%
FED HM LN PC POOL Z40045 FG 02/39 FIXED 5
0.00%
FNMA POOL 889730 FN 06/37 FIXED VAR
0.00%
GNMA POOL 783701 GN 06/41 FIXED 6
0.00%
FNMA POOL AB6786 FN 11/42 FIXED 3.5
0.00%
AUTODESK INC SR UNSECURED 01/30 2.85
0.00%
GNMA II POOL MA1521 G2 12/43 FIXED 3.5
0.00%
GNMA POOL 779700 GN 11/41 FIXED 4
0.00%
GNMA POOL AN5721 GN 06/45 FIXED 3
0.00%
FED HM LN PC POOL G08682 FG 12/45 FIXED 4
0.00%
FNMA POOL AB8552 FN 03/28 FIXED 2.5
0.00%
GNMA II POOL MA3107 G2 09/45 FIXED 4.5
0.00%
FNMA POOL AE5840 FN 10/40 FIXED 4.5
0.00%
FNMA POOL AB8615 FN 03/43 FIXED 3
0.00%
FNMA POOL AT2128 FN 04/43 FIXED 3.5
0.00%
FNMA POOL BA3031 FN 12/45 FIXED 3.5
0.00%
TAPESTRY INC SR UNSECURED 03/35 5.5
0.00%
FNMA POOL AU1632 FN 07/43 FIXED 3
0.00%
FED HM LN PC POOL G08848 FG 11/48 FIXED 4.5
0.00%
MOODY S CORPORATION SR UNSECURED 08/34 5
0.00%
FED HM LN PC POOL G30646 FG 05/33 FIXED 3
0.00%
GNMA II POOL MA6090 G2 08/49 FIXED 3.5
0.00%
FEDERAL HOME LOAN BANK BONDS 12/27 4.25
0.00%
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 A3
0.00%
GNMA II POOL MA3874 G2 08/46 FIXED 3.5
0.00%
FED HM LN PC POOL G08759 FG 04/47 FIXED 4.5
0.00%
FNMA POOL AS8129 FN 10/46 FIXED 3.5
0.00%
FNMA POOL 758596 FN 03/35 FIXED 6
0.00%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
0.00%
FNMA POOL AK2561 FN 02/42 FIXED 4
0.00%
GNMA II POOL MA5332 G2 07/48 FIXED 5
0.00%
GNMA II POOL MA5652 G2 12/48 FIXED 4.5
0.00%
FED HM LN PC POOL G08786 FG 10/47 FIXED 4.5
0.00%
GNMA POOL 783613 GN 01/42 FIXED 4.5
0.00%
FNMA POOL MA3415 FN 07/48 FIXED 4
0.00%
FED HM LN PC POOL A83067 FG 11/38 FIXED 5
0.00%
FNMA POOL AW3640 FN 06/29 FIXED 3
0.00%
FED HM LN PC POOL A95308 FG 12/40 FIXED 4
0.00%
UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/49 FIXED 2.439
0.00%
FED HM LN PC POOL G08831 FG 08/48 FIXED 4
0.00%
FED HM LN PC POOL G07568 FG 09/41 FIXED 4.5
0.00%
FNMA POOL AU8074 FN 09/43 FIXED 4
0.00%
FNMA POOL 735230 FN 02/35 FIXED VAR
0.00%
FNMA POOL AY0018 FN 01/30 FIXED 3.5
0.00%
FNMA POOL AH3783 FN 01/41 FIXED 4
0.00%
FNMA POOL 256749 FN 06/37 FIXED 6
0.00%
FNMA POOL MA3467 FN 09/48 FIXED 4
0.00%
FNMA POOL AV2302 FN 12/43 FIXED 4.5
0.00%
FED HM LN PC POOL ZT1998 FR 07/29 FIXED 4
0.00%
FNMA POOL MA5192 FN 11/53 FIXED 6.5
0.00%
GNMA POOL 698402 GN 07/39 FIXED 4.5
0.00%
FNMA POOL AH3394 FN 01/41 FIXED 4
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 FIXED 2.919
0.00%
FED HM LN PC POOL A85727 FG 04/39 FIXED 5.5
0.00%
GNMA POOL 720107 GN 06/39 FIXED 4.5
0.00%
FNMA POOL 745432 FN 04/36 FIXED VAR
0.00%
FED HM LN PC POOL G08757 FG 04/47 FIXED 3.5
0.00%
GNMA II POOL MA3664 G2 05/46 FIXED 4
0.00%
MET TRANSPRTN AUTH NY REVENUE MTATRN 11/49 FIXED 5.175
0.00%
FNMA POOL AC1877 FN 09/39 FIXED 4.5
0.00%
FNMA POOL BC0825 FN 04/46 FIXED 3.5
0.00%
FED HM LN PC POOL A91165 FG 02/40 FIXED 5
0.00%
GNMA II POOL MA1761 G2 03/44 FIXED 4
0.00%
FNMA POOL AS5411 FN 07/30 FIXED 2.5
0.00%
FNMA POOL BE1265 FN 11/46 FIXED 3.5
0.00%
FNMA POOL 821761 FN 06/35 FIXED 6
0.00%
MICHIGAN ST STRATEGIC FUND LTD MISGEN 09/47 FIXED 3.225
0.00%
GNMA II POOL MA1377 G2 10/43 FIXED 4.5
0.00%
FED HM LN PC POOL Q04088 FG 10/41 FIXED 3.5
0.00%
FED HM LN PC POOL G18592 FG 03/31 FIXED 3
0.00%
FNMA POOL AS6527 FN 01/46 FIXED 4
0.00%
FED HM LN PC POOL G08687 FG 01/46 FIXED 3.5
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.00%
FNMA POOL AS4928 FN 05/45 FIXED 3.5
0.00%
FNMA POOL 889274 FN 12/35 FIXED VAR
0.00%
FED HM LN PC POOL A90222 FG 12/39 FIXED 4.5
0.00%
FNMA POOL AL5259 FN 05/29 FIXED VAR
0.00%
FED HM LN PC POOL G06669 FG 09/39 FIXED 6.5
0.00%
FED HM LN PC POOL G18483 FG 09/28 FIXED 2.5
0.00%
FNMA POOL AL4260 FN 09/36 FIXED VAR
0.00%
GNMA POOL 774274 GN 12/41 FIXED 4.5
0.00%
GNMA POOL 675324 GN 04/38 FIXED 6
0.00%
TORONTO DOMINION BANK SR UNSECURED 01/27 1.95
0.00%
FED HM LN PC POOL Q20542 FG 07/43 FIXED 3
0.00%
FED HM LN PC POOL Q41903 FG 07/46 FIXED 3.5
0.00%
GNMA II POOL AO1099 G2 09/45 FIXED 3.5
0.00%
FED HM LN PC POOL A56495 FG 01/37 FIXED 5.5
0.00%
FNMA POOL AT0859 FN 06/43 FIXED 3
0.00%
FNMA POOL AL0292 FN 05/41 FIXED VAR
0.00%
FED HM LN PC POOL A71408 FG 01/38 FIXED 5.5
0.00%
FNMA POOL AC8518 FN 12/39 FIXED 5
0.00%
FNMA POOL AV0662 FN 12/43 FIXED 4
0.00%
FNMA POOL AZ3017 FN 06/45 FIXED 3
0.00%
FNMA POOL BC0823 FN 04/46 FIXED 3.5
0.00%
GNMA POOL 729011 GN 02/40 FIXED 4.5
0.00%
FED HM LN PC POOL J15306 FG 05/26 FIXED 3.5
0.00%
FNMA POOL AR9247 FN 03/28 FIXED 2.5
0.00%
FED HM LN PC POOL Q39230 FG 03/46 FIXED 3.5
0.00%
FNMA POOL AB9236 FN 05/43 FIXED 3
0.00%
FED HM LN PC POOL Q42596 FG 08/46 FIXED 3.5
0.00%
FNMA POOL MA2578 FN 04/46 FIXED 3.5
0.00%
FNMA POOL AS0487 FN 09/28 FIXED 2.5
0.00%
FED HM LN PC POOL Q40089 FG 04/46 FIXED 4
0.00%
FNMA POOL BC4991 FN 04/46 FIXED 3.5
0.00%
GNMA II POOL MA4263 G2 02/47 FIXED 4
0.00%
FED HM LN PC POOL G02251 FG 08/36 FIXED 6
0.00%
FED HM LN PC POOL V81873 FG 08/45 FIXED 4
0.00%
FNMA POOL AK5850 FN 04/42 FIXED 3.5
0.00%
FNMA POOL AB9403 FN 05/33 FIXED 3
0.00%
FNMA POOL 730181 FN 05/34 FIXED 5
0.00%
FED HM LN PC POOL G05205 FG 01/39 FIXED 5
0.00%
FNMA POOL BC1809 FN 05/46 FIXED 3.5
0.00%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.00%
FNMA POOL AZ0968 FN 08/45 FIXED 4
0.00%
FED HM LN PC POOL G30642 FG 05/33 FIXED 3
0.00%
FNMA POOL BC8396 FN 04/46 FIXED 3.5
0.00%
FNMA POOL 725419 FN 10/33 FIXED VAR
0.00%
FED HM LN PC POOL G08693 FG 03/46 FIXED 3.5
0.00%
FED HM LN PC POOL Q40718 FG 05/46 FIXED 3.5
0.00%
GNMA POOL 764992 GN 03/42 FIXED 3.5
0.00%
FED HM LN PC POOL G08733 FG 11/46 FIXED 3.5
0.00%
FNMA POOL AS5729 FN 09/30 FIXED 3
0.00%
GNMA POOL 737660 GN 11/40 FIXED 4
0.00%
GNMA POOL 782560 GN 02/39 FIXED 5.5
0.00%
FNMA POOL AX3597 FN 08/27 FIXED 3
0.00%
FED HM LN PC POOL G08699 FG 03/46 FIXED 4
0.00%
FED HM LN PC POOL A91259 FG 02/40 FIXED 4.5
0.00%
FED HM LN PC POOL V82617 FG 09/46 FIXED 3.5
0.00%
CARLISLE COS INC SR UNSECURED 09/35 5.25
0.00%
FED HM LN PC POOL A68726 FG 11/37 FIXED 6.5
0.00%
FNMA POOL AX4110 FN 10/44 FIXED 4
0.00%
FNMA POOL AV0944 FN 01/44 FIXED 4.5
0.00%
GNMA POOL 734224 GN 02/41 FIXED 4.5
0.00%
FED HM LN PC POOL J33361 FG 12/30 FIXED 3
0.00%
FED HM LN PC POOL G14953 FG 01/29 FIXED 3.5
0.00%
FNMA POOL 985661 FN 06/38 FIXED 5.5
0.00%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.00%
FED HM LN PC POOL G04691 FG 06/38 FIXED 5
0.00%
FNMA POOL AS5312 FN 07/45 FIXED 3.5
0.00%
GNMA POOL 548510 GN 07/31 FIXED 6.5
0.00%
GNMA II POOL MA3938 G2 09/46 FIXED 4
0.00%
FNMA POOL AW8167 FN 02/42 FIXED 3.5
0.00%
FNMA POOL AB9300 FN 05/33 FIXED 3
0.00%
FED HM LN PC POOL G60342 FG 05/42 FIXED 4.5
0.00%
FED HM LN PC POOL G08707 FG 05/46 FIXED 4
0.00%
FNMA POOL 821579 FN 06/35 FIXED 6
0.00%
FED HM LN PC POOL G15100 FG 07/28 FIXED 2.5
0.00%
FNMA POOL AS6799 FN 03/31 FIXED 3
0.00%
FNMA POOL 795200 FN 10/34 FIXED 5.5
0.00%
GNMA II POOL AO1103 G2 09/45 FIXED 3.5
0.00%
FNMA POOL AL9867 FN 02/32 FIXED VAR
0.00%
FED HM LN PC POOL G18587 FG 02/31 FIXED 3
0.00%
FNMA POOL 916908 FN 05/37 FIXED 5.5
0.00%
FED HM LN PC POOL A91386 FG 03/40 FIXED 4.5
0.00%
FED HM LN PC POOL G08702 FG 04/46 FIXED 3.5
0.00%
FED HM LN PC POOL G06067 FG 10/39 FIXED 5
0.00%
GNMA POOL 677205 GN 08/38 FIXED 5.5
0.00%
FNMA POOL MA3090 FN 08/32 FIXED 3
0.00%
GNMA POOL 717796 GN 06/39 FIXED 4.5
0.00%
FED HM LN PC POOL G18605 FG 06/31 FIXED 3
0.00%
GNMA POOL 745125 GN 06/40 FIXED 4
0.00%
FNMA POOL 815631 FN 05/35 FIXED 6
0.00%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
0.00%
FNMA POOL AZ5718 FN 09/30 FIXED 3
0.00%
GNMA POOL 783143 GN 10/40 FIXED 4
0.00%
FED HM LN PC POOL C28911 FG 07/29 FIXED 7
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/51 3.25
0.00%
FNMA POOL 809693 FN 02/35 FIXED 5
0.00%
GNMA II POOL MA3737 G2 06/46 FIXED 4
0.00%
FED HM LN PC POOL A73702 FG 03/38 FIXED 5
0.00%
FNMA POOL AS4874 FN 04/30 FIXED 3
0.00%
FED HM LN PC POOL G60397 FG 12/45 FIXED 4
0.00%
GNMA II POOL MA3105 G2 09/45 FIXED 3.5
0.00%
GNMA POOL 698340 GN 05/39 FIXED 5
0.00%
FED HM LN PC POOL A44893 FG 04/36 FIXED 5
0.00%
GNMA POOL 603786 GN 06/33 FIXED 5.5
0.00%
FED HM LN PC POOL J33315 FG 12/30 FIXED 3
0.00%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.00%
FNMA POOL AL0615 FN 09/40 FIXED VAR
0.00%
FED HM LN PC POOL Q39434 FG 03/46 FIXED 3.5
0.00%
FED HM LN PC POOL Q02430 FG 08/41 FIXED 4
0.00%
FED HM LN PC POOL G02629 FG 01/37 FIXED 5.5
0.00%
FNMA POOL AS7760 FN 08/46 FIXED 4
0.00%
FNMA POOL AA4113 FN 07/39 FIXED 4.5
0.00%
GNMA POOL 432258 GN 09/34 FIXED 6
0.00%
FED HM LN PC POOL Q02448 FG 08/41 FIXED 4.5
0.00%
FNMA POOL 975105 FN 06/38 FIXED 5.5
0.00%
GNMA POOL 680678 GN 01/38 FIXED 6
0.00%
FNMA POOL AS6833 FN 03/46 FIXED 3.5
0.00%
FNMA POOL AZ9234 FN 10/30 FIXED 3.5
0.00%
FNMA POOL BC5090 FN 10/44 FIXED 4
0.00%
GNMA POOL 671458 GN 08/37 FIXED 6
0.00%
FED HM LN PC POOL Q38357 FG 01/46 FIXED 4
0.00%
FNMA POOL 933019 FN 10/37 FIXED 6.5
0.00%
FED HM LN PC POOL Q38643 FG 02/46 FIXED 3.5
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
0.00%
FED HM LN PC POOL K90535 FG 05/33 FIXED 3
0.00%
FNMA POOL AS6795 FN 03/46 FIXED 4
0.00%
FED HM LN PC POOL Q39440 FG 03/46 FIXED 4
0.00%
FNMA POOL BA2164 FN 11/45 FIXED 3
0.00%
FNMA POOL AW7396 FN 01/27 FIXED 3.5
0.00%
FNMA POOL AR1829 FN 02/43 FIXED 3
0.00%
FNMA POOL AS5717 FN 08/30 FIXED 3
0.00%
FNMA POOL 604605 FN 09/31 FIXED 6.5
0.00%
GNMA POOL 712759 GN 05/39 FIXED 5
0.00%
FNMA POOL AL8077 FN 12/29 FIXED VAR
0.00%
FNMA POOL 256309 FN 07/36 FIXED 6.5
0.00%
FED HM LN PC POOL G60400 FG 01/45 FIXED 4.5
0.00%
FED HM LN PC POOL G60662 FG 07/46 FIXED 3.5
0.00%
FED HM LN PC POOL A39735 FG 11/35 FIXED 5
0.00%
FED HM LN PC POOL Q42203 FG 08/46 FIXED 3.5
0.00%
FNMA POOL AC7832 FN 12/39 FIXED 4.5
0.00%
FNMA POOL BC0320 FN 03/31 FIXED 3.5
0.00%
FEDEX CORP COMPANY GUAR 144A 05/30 4.25
0.00%
AMERITRADE HOLDING LLC SR UNSECURED 04/27 3.3
0.00%
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%
FED HM LN PC POOL G08600 FG 08/44 FIXED 4.5
0.00%
FNMA POOL 504249 FN 09/29 FIXED 7
0.00%
FNMA POOL AS5560 FN 08/30 FIXED 3
0.00%
GNMA II POOL AM4381 G2 05/45 FIXED 3.5
0.00%
FED HM LN PC POOL A73116 FG 02/38 FIXED 6.5
0.00%
FNMA POOL AX6122 FN 10/44 FIXED 4
0.00%
FNMA POOL BA2993 FN 11/30 FIXED 3
0.00%
GNMA II POOL MA3377 G2 01/46 FIXED 4
0.00%
FNMA POOL AS6174 FN 11/30 FIXED 3.5
0.00%
FNMA POOL AS7387 FN 06/46 FIXED 3.5
0.00%
FNMA POOL BC2819 FN 09/46 FIXED 4
0.00%
FED HM LN PC POOL Q22516 FG 10/43 FIXED 4.5
0.00%
FNMA POOL AB4103 FN 12/41 FIXED 3.5
0.00%
FED HM LN PC POOL Q41860 FG 07/46 FIXED 3.5
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75
0.00%
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%
FNMA POOL AD9673 FN 07/40 FIXED 5
0.00%
FNMA POOL BA3545 FN 12/30 FIXED 3
0.00%
FNMA POOL AS7648 FN 08/46 FIXED 4
0.00%
FED HM LN PC POOL Q42393 FG 08/46 FIXED 3.5
0.00%
FNMA POOL BC4410 FN 03/31 FIXED 3.5
0.00%
FED HM LN PC POOL G02141 FG 03/36 FIXED 6
0.00%
FNMA POOL AS7026 FN 04/46 FIXED 4
0.00%
GNMA POOL 656294 GN 12/38 FIXED 5
0.00%
FNMA POOL AL9324 FN 07/46 FIXED VAR
0.00%
GNMA POOL 697897 GN 06/40 FIXED 4.5
0.00%
FNMA POOL 926242 FN 06/40 FIXED 5
0.00%
FED HM LN PC POOL A14235 FG 10/33 FIXED 5
0.00%
FNMA POOL AJ7128 FN 12/41 FIXED 3.5
0.00%
FNMA POOL AD8057 FN 06/40 FIXED 5
0.00%
FED HM LN PC POOL Q00436 FG 04/41 FIXED 4.5
0.00%
GNMA POOL 451807 GN 07/27 FIXED 7.5
0.00%
FNMA POOL AS7795 FN 08/46 FIXED 4
0.00%
FED HM LN PC POOL C79962 FG 06/33 FIXED 6
0.00%
FNMA POOL AD5995 FN 06/40 FIXED 5
0.00%
FNMA POOL 785164 FN 07/34 FIXED 5
0.00%
FNMA POOL BA3123 FN 02/46 FIXED 3.5
0.00%
FNMA POOL AC8573 FN 01/40 FIXED 5
0.00%
GNMA POOL 598839 GN 11/32 FIXED 6
0.00%
FNMA POOL AS5412 FN 07/30 FIXED 2.5
0.00%
FED HM LN PC POOL C75229 FG 01/33 FIXED 6
0.00%
FED HM LN PC POOL G03695 FG 11/37 FIXED 5.5
0.00%
FED HM LN PC POOL C58480 FG 09/31 FIXED 7
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 09/47 5.2
0.00%
FED HM LN PC POOL G04814 FG 10/38 FIXED 5.5
0.00%
FNMA POOL AL0934 FN 02/41 FIXED VAR
0.00%
FED HM LN PC POOL G02596 FG 01/37 FIXED 6
0.00%
FED HM LN PC POOL C74861 FG 11/32 FIXED 6
0.00%
FED HM LN PC POOL G14394 FG 06/26 FIXED 4
0.00%
GNMA POOL 720159 GN 07/39 FIXED 4.5
0.00%
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%
FNMA POOL AD5220 FN 06/40 FIXED 5
0.00%
GNMA POOL 485685 GN 08/31 FIXED 6.5
0.00%
FED HM LN PC POOL C90999 FG 11/26 FIXED 5.5
0.00%
FED HM LN PC POOL C77285 FG 03/33 FIXED 6
0.00%
FED HM LN PC POOL C01235 FG 08/31 FIXED 6
0.00%
FED HM LN PC POOL G03698 FG 12/37 FIXED 6
0.00%
FED HM LN PC POOL G01461 FG 10/32 FIXED 6
0.00%
FNMA POOL AR0095 FN 01/43 FIXED 3
0.00%
FED HM LN PC POOL A82379 FG 10/38 FIXED 6
0.00%
FNMA POOL 545759 FN 07/32 FIXED VAR
0.00%
FED HM LN PC POOL Q04358 FG 11/41 FIXED 3.5
0.00%
GNMA POOL 783030 GN 07/40 FIXED 4
0.00%
EURO CURRENCY
0.00%
FED HM LN PC POOL C01210 FG 08/31 FIXED 6.5
0.00%
FNMA POOL AV6139 FN 01/29 FIXED 3.5
0.00%
GNMA POOL 705125 GN 08/40 FIXED 4.5
0.00%
FNMA POOL AE2186 FN 04/26 FIXED 4
0.00%
FED HM LN PC POOL G00888 FG 03/28 FIXED 7.5
0.00%
GNMA POOL 708713 GN 04/39 FIXED 4.5
0.00%
FED HM LN PC POOL G05900 FG 03/40 FIXED 6
0.00%
GNMA POOL 582857 GN 11/32 FIXED 6
0.00%
FED HM LN PC POOL G01519 FG 02/33 FIXED 6
0.00%
FED HM LN PC POOL C01271 FG 12/31 FIXED 6.5
0.00%
FED HM LN PC POOL A84640 FG 02/39 FIXED 4.5
0.00%
FED HM LN PC POOL J14781 FG 03/26 FIXED 3.5
0.00%
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
0.00%
FNMA POOL AH4385 FN 02/41 FIXED 4.5
0.00%
FED HM LN PC POOL G01477 FG 12/32 FIXED 6
0.00%
FNMA POOL AB2514 FN 03/26 FIXED 3.5
0.00%
FNMA POOL 489846 FN 07/29 FIXED 6
0.00%
FNMA POOL AL1391 FN 01/27 FIXED VAR
0.00%
GNMA POOL 462292 GN 06/28 FIXED 7
0.00%
FED HM LN PC POOL G03408 FG 12/36 FIXED 5
0.00%
GNMA POOL 448514 GN 04/27 FIXED 7.5
0.00%
GNMA POOL 782150 GN 04/37 FIXED 5.5
0.00%
FNMA POOL 357456 FN 11/33 FIXED 5
0.00%
FNMA POOL 662829 FN 10/32 FIXED 7
0.00%
FED HM LN PC POOL G08660 FG 08/45 FIXED 4
0.00%
LIFE STORAGE LP COMPANY GUAR 06/29 4
0.00%
FED HM LN PC POOL A14087 FG 07/33 FIXED 5.5
0.00%
FNMA POOL AH6827 FN 03/26 FIXED 4
0.00%
FED HM LN PC POOL A92594 FG 06/40 FIXED 4.5
0.00%
GNMA POOL 458718 GN 12/27 FIXED 7.5
0.00%
FED HM LN PC POOL C76795 FG 02/33 FIXED 6
0.00%
GNMA POOL 698099 GN 04/39 FIXED 5
0.00%
GNMA POOL 518506 GN 10/29 FIXED 7.5
0.00%
FED HM LN PC POOL C76829 FG 01/33 FIXED 6
0.00%
FNMA POOL 800493 FN 10/34 FIXED 5.5
0.00%
FED HM LN PC POOL C46106 FG 11/29 FIXED 6
0.00%
FED HM LN PC POOL G08177 FG 12/36 FIXED 5
0.00%
FED HM LN PC POOL C01375 FG 07/32 FIXED 6.5
0.00%
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
0.00%
GNMA POOL 465934 GN 02/28 FIXED 7
0.00%
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/50 4.65
0.00%
FED HM LN PC POOL A79022 FG 07/38 FIXED 5.5
0.00%
LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%
FED HM LN PC POOL A65647 FG 09/37 FIXED 5.5
0.00%
FNMA POOL AH2811 FN 02/26 FIXED 4
0.00%
GNMA POOL 417005 GN 12/27 FIXED 7.5
0.00%
FED HM LN PC POOL G01157 FG 12/30 FIXED 6.5
0.00%
FED HM LN PC POOL C75371 FG 01/33 FIXED 6
0.00%
GNMA POOL 658121 GN 10/36 FIXED 6
0.00%
FED HM LN PC POOL C35363 FG 01/30 FIXED 7
0.00%
FNMA POOL MA0649 FN 02/26 FIXED 4
0.00%
GNMA POOL 684668 GN 03/38 FIXED 4.5
0.00%
GNMA POOL 447529 GN 04/27 FIXED 7.5
0.00%
FED HM LN PC POOL C47664 FG 02/31 FIXED 7
0.00%
FNMA POOL 252644 FN 08/29 FIXED 6
0.00%
FED HM LN PC POOL A72748 FG 02/38 FIXED 5
0.00%
FNMA POOL 253673 FN 03/31 FIXED 7.5
0.00%
FNMA POOL 607037 FN 10/31 FIXED 7
0.00%
GNMA POOL 436026 GN 12/27 FIXED 7.5
0.00%
FED HM LN PC POOL G00887 FG 02/28 FIXED 6
0.00%
FED HM LN PC POOL C37697 FG 04/30 FIXED 7
0.00%
FNMA POOL 545197 FN 09/31 FIXED VAR
0.00%
GNMA POOL 780551 GN 04/27 FIXED 7.5
0.00%
FNMA POOL 583867 FN 07/31 FIXED 7.5
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.00%
BROADCOM INC COMPANY GUAR 144A 02/31 2.45
0.00%
STRYKER CORP SR UNSECURED 11/25 3.375
0.00%
US TREASURY N/B 11/26 1.625
-0.38%
US DOLLAR