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Watchlist
Mon compte
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#286
ETF rang
€7.12 Md
Capitalisation boursière
🇺🇸 US
Marché
25,58 €
Prix de l'action
0.13%
Changement (1 jour)
-6.89%
Changement (1 an)
🏛️ ETFs Obligataires
🏛️ ETFs Obligations d'entreprises
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 Short Term Corporate Bond ETF - Composition
Composition de l'ETF au
22 Décembre, 2025
Nombre de participations :
1560
Liste complète de la composition
Poids %
Nom
0.58%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.46%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.44%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.42%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.41%
SSI US GOV MONEY MARKET CLASS
0.38%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.36%
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.35%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.34%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.33%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.32%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.31%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.30%
AMGEN INC SR UNSECURED 03/28 5.15
0.30%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.29%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.29%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.29%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.29%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.28%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.28%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.27%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.27%
ELI LILLY + CO SR UNSECURED 10/28 4
0.27%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.26%
CITIGROUP INC SR UNSECURED 02/30 VAR
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.24%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.24%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.24%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.24%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.24%
SANOFI SA SR UNSECURED 11/28 3.8
0.23%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.23%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.22%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.22%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.22%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.22%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%
APPLE INC SR UNSECURED 08/26 2.45
0.21%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.21%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.20%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.20%
ABBVIE INC SR UNSECURED 11/28 4.25
0.20%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.20%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.20%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.19%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.19%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.19%
CENTENE CORP SR UNSECURED 07/28 2.45
0.19%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.19%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.19%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.19%
CITIBANK NA SR UNSECURED 05/27 4.576
0.19%
ORACLE CORP SR UNSECURED 11/27 3.25
0.19%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.19%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%
ABBVIE INC SR UNSECURED 03/27 4.8
0.19%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.19%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.18%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.18%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.18%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.18%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.17%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.17%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.17%
DEUTSCHE BANK NY 11/27 VAR
0.17%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.17%
AT+T INC SR UNSECURED 06/27 2.3
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.17%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.17%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.17%
RTX CORP SR UNSECURED 11/28 4.125
0.17%
US BANCORP SR UNSECURED 07/28 VAR
0.17%
HESS CORP SR UNSECURED 04/27 4.3
0.16%
ORACLE CORP SR UNSECURED 03/28 2.3
0.16%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.16%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.16%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.16%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.16%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.16%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
0.16%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.16%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.16%
APPLE INC SR UNSECURED 02/28 1.2
0.16%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.16%
TRUIST BANK SR UNSECURED 10/29 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.15%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.15%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.15%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%
BANCO SANTANDER SA 08/28 5.588
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.14%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.14%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.14%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.14%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.14%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.14%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.14%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.14%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
0.14%
BANCO SANTANDER SA 08/27 5.294
0.14%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.13%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.13%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.13%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.13%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.13%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.13%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.13%
BGC GROUP INC SR UNSECURED 05/28 8
0.13%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.13%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%
APPLE INC SR UNSECURED 05/28 4
0.13%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.13%
AT+T INC SR UNSECURED 02/28 1.65
0.13%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.13%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%
BOEING CO SR UNSECURED 05/27 5.04
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%
FISERV INC SR UNSECURED 03/28 5.45
0.13%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.13%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.13%
HCA INC COMPANY GUAR 09/28 5.625
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
0.13%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.13%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.13%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.13%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.13%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.13%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.13%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%
VERALTO CORP COMPANY GUAR 09/28 5.35
0.12%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.12%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.12%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.12%
ORACLE CORP SR UNSECURED 04/27 2.8
0.12%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.12%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.12%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.12%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.12%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.12%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.12%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%
NETFLIX INC SR UNSECURED 11/28 5.875
0.12%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.12%
AT+T INC SR UNSECURED 02/27 3.8
0.12%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.12%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.11%
US BANCORP SR UNSECURED 02/29 VAR
0.11%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.11%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.11%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.11%
US BANCORP SR UNSECURED 01/28 VAR
0.11%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.11%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.11%
BANCO SANTANDER SA 07/28 VAR
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.11%
APPLE INC SR UNSECURED 02/27 3.35
0.11%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.11%
BANCO SANTANDER SA 02/28 3.8
0.11%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.11%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.11%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.11%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.11%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.11%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%
INTEL CORP SR UNSECURED 05/27 3.15
0.11%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.11%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%
ORACLE CORP SR UNSECURED 08/28 4.8
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
0.11%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.11%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.11%
BANCO SANTANDER SA 04/27 4.25
0.11%
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
0.11%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.11%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.11%
AES CORP/THE SR UNSECURED 06/28 5.45
0.11%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.11%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.10%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.10%
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.10%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.10%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%
AT+T INC SR UNSECURED 03/27 4.25
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.10%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.10%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%
APPLE INC SR UNSECURED 09/27 2.9
0.10%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.10%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.10%
IQVIA INC SR SECURED 05/28 5.7
0.10%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.10%
APPLE INC SR UNSECURED 08/28 1.4
0.10%
ING GROEP NV SR UNSECURED 03/29 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.10%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.10%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.10%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.10%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.10%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%
EATON CORP COMPANY GUAR 05/28 4.35
0.10%
DEUTSCHE BANK NY 01/29 VAR
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.10%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.09%
PEPSICO INC SR UNSECURED 02/28 3.6
0.09%
VISA INC SR UNSECURED 04/27 1.9
0.09%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.09%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.09%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.09%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.09%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5
0.09%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.09%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.09%
MORGAN STANLEY SUBORDINATED 04/27 3.95
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.09%
ORACLE CORP SR UNSECURED 05/28 4.5
0.09%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.09%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.09%
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.09%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.09%
ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.09%
IBM CORP SR UNSECURED 02/28 4.65
0.09%
HERCULES CAPITAL INC SR UNSECURED 01/27 3.375
0.09%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.09%
FISERV INC SR UNSECURED 03/27 5.15
0.09%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.09%
US BANCORP SR UNSECURED 06/29 VAR
0.09%
NETFLIX INC SR UNSECURED 04/28 4.875
0.09%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.09%
HCA INC COMPANY GUAR 06/28 5.2
0.09%
WALMART INC SR UNSECURED 09/27 3.95
0.09%
BANCO SANTANDER SA 04/28 4.379
0.09%
RTX CORP SR UNSECURED 03/27 3.5
0.09%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.08%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.08%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.08%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.08%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.08%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.08%
IBM CORP SR UNSECURED 07/27 4.15
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.08%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.08%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%
APPLE INC SR UNSECURED 05/27 3.2
0.08%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
0.08%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.08%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.08%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.08%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.08%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.08%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.08%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.08%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.08%
PNC BANK NA SR UNSECURED 07/28 VAR
0.08%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.08%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.08%
INTEL CORP SR UNSECURED 08/27 3.75
0.08%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.08%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.08%
IBM CORP SR UNSECURED 02/28 4.5
0.08%
ING GROEP NV SR UNSECURED 03/27 3.95
0.08%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.08%
ENI USA INC COMPANY GUAR 11/27 7.3
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.08%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.08%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.08%
MPLX LP SR UNSECURED 03/28 4
0.08%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.08%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.08%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.08%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.08%
TRUIST BANK SR UNSECURED 07/28 VAR
0.08%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.08%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.08%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.08%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.08%
CITIBANK NA SR UNSECURED 09/28 5.803
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.08%
AT+T INC SR UNSECURED 02/28 4.1
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 02/27 4.7
0.08%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.08%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.08%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.08%
ONEOK INC COMPANY GUAR 11/28 5.65
0.08%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.08%
AMGEN INC SR UNSECURED 02/27 2.2
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
HCA INC COMPANY GUAR 03/27 3.125
0.08%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.08%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.08%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.08%
CENTENE CORP SR UNSECURED 12/27 4.25
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.07%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.07%
FISERV INC SR UNSECURED 10/28 4.2
0.07%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.07%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.07%
DEUTSCHE BANK NY 01/29 VAR
0.07%
SNAP ON INC SR UNSECURED 03/27 3.25
0.07%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.07%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.07%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.07%
T MOBILE USA INC COMPANY GUAR 07/28 4.8
0.07%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.07%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.07%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.07%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.07%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.07%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.07%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.07%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
0.07%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.07%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.07%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.07%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.07%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.07%
MASCO CORP SR UNSECURED 02/28 1.5
0.07%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.07%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.07%
PNC BANK NA SUBORDINATED 07/28 4.05
0.07%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.07%
DEUTSCHE BANK NY 01/28 VAR
0.07%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.07%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.07%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.07%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.07%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.07%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.07%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.07%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
0.07%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.07%
BROADCOM INC SR UNSECURED 04/28 4.8
0.07%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.07%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.07%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.07%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.07%
BROADCOM INC SR UNSECURED 07/27 5.05
0.07%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.07%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.07%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.07%
WALMART INC SR UNSECURED 09/28 1.5
0.07%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.07%
KENVUE INC COMPANY GUAR 03/28 5.05
0.07%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.07%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.07%
RTX CORP SR UNSECURED 05/27 3.125
0.07%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.07%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.07%
PEPSICO INC SR UNSECURED 02/28 4.45
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.07%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.07%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.07%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.07%
IBM CORP SR UNSECURED 02/27 2.2
0.07%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.06%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.06%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.06%
ECOLAB INC SR UNSECURED 06/28 4.3
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.06%
HP INC SR UNSECURED 01/28 4.75
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.06%
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.06%
PEPSICO INC SR UNSECURED 10/27 3
0.06%
FISERV INC SR UNSECURED 08/28 5.375
0.06%
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.06%
ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.06%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.06%
MICROSOFT CORP SR UNSECURED 06/27 3.4
0.06%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.06%
BANCO SANTANDER SA 03/28 VAR
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.06%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.06%
SEMPRA SR UNSECURED 02/28 3.4
0.06%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.06%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.06%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.06%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.06%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.06%
APPLE INC SR UNSECURED 11/27 3
0.06%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.06%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.06%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.06%
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
0.06%
BOEING CO SR UNSECURED 03/28 3.25
0.06%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.06%
DELL INC SR UNSECURED 04/28 7.1
0.06%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.06%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.06%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.06%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.06%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.06%
HP INC SR UNSECURED 06/27 3
0.06%
CUMMINS INC SR UNSECURED 05/28 4.25
0.06%
PFIZER INC SR UNSECURED 11/27 3.875
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.06%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.06%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.06%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.06%
STARBUCKS CORP SR UNSECURED 11/28 4
0.06%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.06%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.06%
BROADCOM INC SR UNSECURED 02/28 4.15
0.06%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.06%
IBM CORP SR UNSECURED 01/28 6.5
0.06%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.06%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.06%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.06%
WALMART INC SR UNSECURED 04/28 3.9
0.06%
WORKDAY INC SR UNSECURED 04/27 3.5
0.06%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.06%
WALMART INC SR UNSECURED 06/28 3.7
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.06%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.06%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.06%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.06%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.06%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.06%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.06%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.06%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.06%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.06%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.06%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.06%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.06%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.06%
MYLAN INC COMPANY GUAR 04/28 4.55
0.06%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.06%
HCA INC COMPANY GUAR 02/27 4.5
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.06%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.05%
SANOFI SA SR UNSECURED 06/28 3.625
0.05%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.05%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.05%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.05%
TARGET CORP SR UNSECURED 06/28 4.35
0.05%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.05%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.05%
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.05%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.05%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.05%
SEMPRA SR UNSECURED 06/27 3.25
0.05%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.05%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.05%
OWENS CORNING SR UNSECURED 06/27 5.5
0.05%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.05%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.05%
KEYCORP SR UNSECURED 04/27 2.25
0.05%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.05%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.05%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.05%
AMGEN INC SR UNSECURED 08/28 1.65
0.05%
NISOURCE INC SR UNSECURED 05/27 3.49
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.05%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.05%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.05%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.05%
MPLX LP SR UNSECURED 12/27 4.25
0.05%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.05%
US BANCORP SR UNSECURED 04/27 3.15
0.05%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.05%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.05%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.05%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.05%
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.05%
COCA COLA CO/THE SR UNSECURED 05/27 2.9
0.05%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.05%
VMWARE LLC SR UNSECURED 08/28 1.8
0.05%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.05%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.05%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.05%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.05%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.05%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.05%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.05%
CSX CORP SR UNSECURED 06/27 3.25
0.05%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
NASDAQ INC SR UNSECURED 06/28 5.35
0.05%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.05%
MPLX LP SR UNSECURED 03/27 4.125
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.05%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.05%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.05%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.05%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.05%
DEUTSCHE BANK NY 09/27 5.371
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.05%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.05%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.05%
KEY BANK NA SR UNSECURED 11/27 5.85
0.05%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.05%
DUKE ENERGY CORP SR UNSECURED 01/27 4.85
0.05%
NNN REIT INC SR UNSECURED 10/28 4.3
0.05%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.05%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.05%
HSBC USA INC SR UNSECURED 06/28 4.65
0.05%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.05%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.05%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.05%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.05%
ONEOK INC COMPANY GUAR 09/27 4.25
0.05%
AIR LEASE CORP SR UNSECURED 10/28 4.625
0.05%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.05%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.05%
AGCO CORP COMPANY GUAR 03/27 5.45
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.05%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
0.05%
AEP TEXAS INC SR UNSECURED 06/28 3.95
0.05%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.05%
KEYCORP SR UNSECURED 04/28 4.1
0.05%
ADOBE INC SR UNSECURED 01/28 4.75
0.05%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.05%
APPLE INC SR UNSECURED 06/27 3
0.05%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.05%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0.05%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.05%
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.05%
LEAR CORP SR UNSECURED 09/27 3.8
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.05%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.05%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.05%
AMGEN INC SR UNSECURED 11/27 3.2
0.05%
JABIL INC SR UNSECURED 05/27 4.25
0.05%
PNC BANK NA SR UNSECURED 10/27 3.1
0.05%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.05%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.05%
3M COMPANY SR UNSECURED 10/27 2.875
0.05%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.05%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.05%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.05%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.05%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.05%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.05%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.05%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.05%
JABIL INC SR UNSECURED 01/28 3.95
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.05%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.05%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.05%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.05%
CENCORA INC SR UNSECURED 12/27 3.45
0.05%
BOEING CO SR UNSECURED 02/27 2.7
0.05%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.05%
MERCK + CO INC SR UNSECURED 05/28 4.05
0.05%
VMWARE LLC SR UNSECURED 08/27 3.9
0.05%
EQT CORP SR UNSECURED 10/27 3.9
0.05%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.05%
LOWE S COS INC SR UNSECURED 10/28 4
0.05%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.05%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.05%
CSX CORP SR UNSECURED 03/28 3.8
0.05%
SUTTER HEALTH UNSECURED 08/28 3.695
0.05%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.05%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.05%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.05%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.05%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.05%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.05%
CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.05%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.05%
ING GROEP NV SR UNSECURED 10/28 4.55
0.05%
VISA INC SR UNSECURED 09/27 2.75
0.05%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.05%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.05%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.05%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.05%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.05%
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.05%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.05%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.05%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.05%
ADOBE INC SR UNSECURED 02/27 2.15
0.05%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.05%
MOSAIC CO SR UNSECURED 11/27 4.05
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.05%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.05%
MCDONALD S CORP SR UNSECURED 08/28 4.8
0.05%
PNC BANK NA SR UNSECURED 01/28 3.25
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.05%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.05%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.05%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.05%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.05%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.05%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.05%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.05%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.05%
ALPHABET INC SR UNSECURED 08/27 0.8
0.05%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.05%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.05%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.05%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.05%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.05%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.05%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.05%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.05%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
0.05%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.05%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.05%
BOEING CO SR UNSECURED 02/28 3.25
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.05%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.05%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.05%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.04%
WALMART INC SR UNSECURED 04/27 4.1
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7
0.04%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.04%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.04%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.04%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%
WRKCO INC COMPANY GUAR 03/28 4
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.04%
KROGER CO SR UNSECURED 08/27 3.7
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.04%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.04%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.04%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.04%
NUCOR CORP SR UNSECURED 05/27 4.3
0.04%
PEPSICO INC SR UNSECURED 05/28 4.45
0.04%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.04%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.04%
REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.04%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.04%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.04%
STARBUCKS CORP SR UNSECURED 03/27 2
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.04%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.04%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.04%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.04%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.04%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.04%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.04%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.04%
EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.04%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.04%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.04%
NORDSON CORP SR UNSECURED 09/28 5.6
0.04%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.04%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.04%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.04%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.04%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.04%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.04%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.04%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.04%
STRYKER CORP SR UNSECURED 03/28 3.65
0.04%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.04%
RADIAN GROUP INC SR UNSECURED 03/27 4.875
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
0.04%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.04%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
0.04%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.04%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.04%
HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.04%
EXELON CORP SR UNSECURED 03/27 2.75
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.04%
INTUIT INC SR UNSECURED 07/27 1.35
0.04%
SOUTHERN CO JR SUBORDINA 08/27 5.113
0.04%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.04%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.04%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.04%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.04%
ZOETIS INC SR UNSECURED 08/28 4.15
0.04%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.04%
HCA INC COMPANY GUAR 03/28 5
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.04%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.04%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.04%
COOPERAT RABOBANK UA/NY 01/28 4.883
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.04%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.04%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.04%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.04%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%
FIFTH THIRD BANK INC SR UNSECURED 02/27 2.25
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
0.04%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.04%
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.04%
ECOLAB INC SR UNSECURED 12/27 3.25
0.04%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.04%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.04%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.04%
HUMANA INC SR UNSECURED 03/28 5.75
0.04%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.04%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.04%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.04%
BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
0.04%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/27 3.7
0.04%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.04%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.04%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.04%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.04%
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.04%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.04%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.04%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.04%
HUBBELL INC SR UNSECURED 02/28 3.5
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.04%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.04%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.04%
FISERV INC SR UNSECURED 06/27 2.25
0.04%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.04%
ERP OPERATING LP SR UNSECURED 08/27 3.25
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 04/27 3.05
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.04%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/27 4.8
0.04%
CBOE GLOBAL MARKETS INC SR UNSECURED 01/27 3.65
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.04%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.04%
HASBRO INC SR UNSECURED 09/27 3.5
0.04%
ALPHABET INC SR UNSECURED 11/28 3.875
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.04%
BANCO SANTANDER SA 03/28 VAR
0.04%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 01/27 3.017
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 01/27 2.35
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.04%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.04%
GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.04%
TEXTRON INC SR UNSECURED 03/27 3.65
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.04%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.04%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.04%
BOEING CO SR UNSECURED 03/27 2.8
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.04%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
0.04%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.04%
XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.04%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.04%
EATON CORP COMPANY GUAR 09/27 3.103
0.04%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.04%
KELLANOVA SR UNSECURED 05/28 4.3
0.04%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.04%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.04%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.04%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VAR
0.04%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.04%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.04%
STRYKER CORP SR UNSECURED 02/27 4.55
0.04%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.04%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 03/27 2.951
0.04%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.04%
3M COMPANY SR UNSECURED 09/28 3.625
0.04%
HOME DEPOT INC SR UNSECURED 09/27 2.8
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0.04%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.04%
EQT CORP SR UNSECURED 06/27 7.5
0.04%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.04%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.04%
BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.04%
TARGET CORP SR UNSECURED 01/27 1.95
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.04%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25
0.04%
AIR LEASE CORP SR UNSECURED 12/27 3.625
0.04%
NISOURCE INC SR UNSECURED 03/28 5.25
0.04%
ECOLAB INC SR UNSECURED 02/27 1.65
0.04%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.04%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
LENNAR CORP COMPANY GUAR 06/27 5
0.04%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
0.04%
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.04%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.04%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.04%
EQUINIX INC SR UNSECURED 03/28 1.55
0.04%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
0.04%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.04%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.04%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.04%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.04%
MCCORMICK + CO SR UNSECURED 08/27 3.4
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
EQT CORP SR UNSECURED 07/27 6.5
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.04%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.04%
GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.04%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.04%
EQUINIX INC SR UNSECURED 05/28 2
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.04%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.04%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.04%
ZOETIS INC SR UNSECURED 09/27 3
0.04%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
0.04%
COMCAST CORP COMPANY GUAR 11/27 5.35
0.04%
ONEOK INC COMPANY GUAR 07/28 4.55
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
0.04%
AUTONATION INC SR UNSECURED 08/28 1.95
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.04%
ZOETIS INC SR UNSECURED 08/28 3.9
0.04%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.04%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.04%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.04%
EBAY INC SR UNSECURED 06/27 3.6
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.04%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.04%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.04%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.04%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0.04%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.04%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 04/27 3.7
0.04%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
0.04%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.04%
DOC DR LLC COMPANY GUAR 01/28 3.95
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
UDR INC COMPANY GUAR 01/28 3.5
0.04%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.04%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.04%
CENCORA INC SR UNSECURED 12/27 4.625
0.04%
TELUS CORP SR UNSECURED 09/27 3.7
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.04%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.04%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.04%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.04%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.04%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.04%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 5.75
0.04%
CME GROUP INC SR UNSECURED 06/28 3.75
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.04%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
0.04%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.04%
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5
0.04%
EQUINIX INC SR UNSECURED 07/27 1.8
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.04%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.04%
BAIDU INC SR UNSECURED 02/27 1.625
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
0.04%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.04%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
0.04%
CONNECTICUT LIGHT + PWR 1ST REF MORT 03/27 3.2
0.04%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
0.04%
INTUIT INC SR UNSECURED 09/28 5.125
0.04%
FLEX LTD SR UNSECURED 01/28 6
0.04%
EQT CORP SR UNSECURED 04/28 5.7
0.04%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.04%
GATX CORP SR UNSECURED 03/27 5.4
0.04%
BORGWARNER INC SR UNSECURED 07/27 2.65
0.04%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
0.04%
INTEL CORP SR UNSECURED 03/27 3.75
0.04%
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
0.04%
HUMANA INC SR UNSECURED 03/27 3.95
0.04%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95
0.04%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.04%
TJX COS INC SR UNSECURED 05/28 1.15
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.04%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.04%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.04%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.04%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.03%
LKQ CORP COMPANY GUAR 06/28 5.75
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.03%
KELLANOVA SR UNSECURED 11/27 3.4
0.03%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.03%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%
EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.03%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.03%
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.03%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.03%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.03%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%
NETAPP INC SR UNSECURED 06/27 2.375
0.03%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%
BAIDU INC SR UNSECURED 07/27 3.625
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.03%
ONEOK INC COMPANY GUAR 07/27 4
0.03%
STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
0.03%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.03%
TELUS CORP SR UNSECURED 02/27 2.8
0.03%
NIKE INC SR UNSECURED 03/27 2.75
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.03%
ORIX CORP SR UNSECURED 09/27 5
0.03%
BPCE SA COMPANY GUAR 12/26 3.375
0.03%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
0.03%
RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.03%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%
XYLEM INC SR UNSECURED 01/28 1.95
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.03%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%
EXELON CORP SR UNSECURED 03/28 5.15
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
0.03%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.03%
CMS ENERGY CORP SR UNSECURED 08/27 3.45
0.03%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.03%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%
INTEL CORP SR UNSECURED 08/28 1.6
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.03%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 05/27 5
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
0.03%
MASCO CORP SR UNSECURED 11/27 3.5
0.03%
STRYKER CORP SR UNSECURED 02/28 4.7
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.03%
ADOBE INC SR UNSECURED 04/27 4.85
0.03%
RYDER SYSTEM INC SR UNSECURED 06/27 4.3
0.03%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.03%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.03%
IBM CORP SR UNSECURED 08/27 6.22
0.03%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.03%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.03%
AUTOZONE INC SR UNSECURED 06/27 3.75
0.03%
ALLSTATE CORP SR UNSECURED 12/26 3.28
0.03%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.03%
PROLOGIS LP SR UNSECURED 04/27 2.125
0.03%
ECOLAB INC SR UNSECURED 01/28 5.25
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.03%
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
0.03%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.03%
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 05/27 3.35
0.03%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 03/27 4.315
0.03%
DTE ELECTRIC CO GENL REF MOR 12/26 4.85
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.03%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.03%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.03%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 1.7
0.03%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.03%
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
0.03%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.03%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
0.03%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
0.03%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.03%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.03%
UNION ELECTRIC CO SR SECURED 06/27 2.95
0.03%
VISA INC SR UNSECURED 08/27 0.75
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.03%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.03%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.03%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.03%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.03%
AMEREN CORP SR UNSECURED 03/27 1.95
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.03%
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
0.03%
MCDONALD S CORP SR UNSECURED 03/27 3.5
0.03%
KEY BANK NA SR UNSECURED 12/27 4.39
0.03%
AON CORP COMPANY GUAR 01/27 8.205
0.02%
PEPSICO INC SR UNSECURED 02/27 4.4
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.02%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.02%
NNN REIT INC SR UNSECURED 10/27 3.5
0.02%
PEPSICO INC SR UNSECURED 03/27 2.625
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.02%
AUTONATION INC SR UNSECURED 01/29 4.45
0.02%
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
0.02%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.02%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
0.02%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
0.02%
RTX CORP SR UNSECURED 08/27 7.2
0.02%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
0.02%
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/27 2.3
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
0.02%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%
ORIX CORP SR UNSECURED 07/27 3.7
0.02%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.02%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.02%
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
AVNET INC SR UNSECURED 03/28 6.25
0.02%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
0.02%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%
LOWE S COS INC SR UNSECURED 09/28 1.7
0.02%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%
REALTY INCOME CORP SR UNSECURED 09/26 4.45
0.02%
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
0.02%
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/27 4.35
0.02%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%
VERISIGN INC SR UNSECURED 07/27 4.75
0.02%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
0.02%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375
0.02%
BON SECOURS MERCY SR SECURED 07/28 4.302
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/27 4.5
0.02%
UDR INC COMPANY GUAR 07/27 3.5
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%
WRKCO INC COMPANY GUAR 06/28 3.9
0.02%
ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%
MOSAIC CO SR UNSECURED 11/28 5.375
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%
MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.02%
PROLOGIS LP SR UNSECURED 09/28 4
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 04/27 3.8
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
0.02%
AUTONATION INC COMPANY GUAR 11/27 3.8
0.02%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.02%
AGREE LP COMPANY GUAR 06/28 2
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
0.02%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.02%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.02%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.02%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
0.02%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.02%
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.02%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/27 4.375
0.02%
NNN REIT INC SR UNSECURED 12/26 3.6
0.02%
SEMPRA JR SUBORDINA 04/52 VAR
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
0.02%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.02%
UNION PACIFIC CORP SR UNSECURED 04/27 3
0.02%
EBAY INC SR UNSECURED 11/27 5.95
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
IBM CORP SR UNSECURED 01/27 3.3
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
0.02%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.02%
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%
ASSURANT INC SR UNSECURED 03/28 4.9
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%
HEICO CORP COMPANY GUAR 08/28 5.25
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.01%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.01%
KENNAMETAL INC SR UNSECURED 06/28 4.625
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/27 3.875
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341
0.01%
GATX CORP SR UNSECURED 03/27 3.85
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 02/62 VAR
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
DOMINION ENERGY INC SR UNSECURED 03/27 3.6
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%
WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%
PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%
ENEL CHILE SA SR UNSECURED 06/28 4.875
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/27 3.1
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/27 3
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.01%
BANCO SANTANDER SA 11/28 6.607
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.01%
UBS AG STAMFORD CT SR UNSECURED 01/28 VAR
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
0.01%
RYDER SYSTEM INC SR UNSECURED 03/28 5.65
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/82 VAR
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%
US BANCORP SR UNSECURED 04/28 3.9
0.01%
KEY BANK NA SUBORDINATED 02/28 6.95
0.01%
GATX CORP SR UNSECURED 11/28 4.55
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
OSHKOSH CORP SR UNSECURED 05/28 4.6
0.01%
BOEING CO SR UNSECURED 11/28 3.45
0.01%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%
TEXTRON INC SR UNSECURED 03/28 3.375
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
0.01%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
0.01%
WALMART INC SR UNSECURED 04/27 5.875
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.00%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
0.00%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.00%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.00%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
0.00%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
0.00%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.00%
AUTODESK INC SR UNSECURED 06/27 3.5
0.00%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 02/28 3.375
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
0.00%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
0.00%
BLUE OWL CAPITAL CORP SR UNSECURED 01/27 2.625
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.00%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
0.00%
JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
0.00%
EURO CURRENCY
0.00%
MEAD JOHNSON NUTRITION C COMPANY GUAR 11/25 4.125
0.00%
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
-0.36%
US DOLLAR