Entreprises:
10,638
capitalisation boursière totale:
€116.116 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
#285
ETF rang
€7.09 Md
Capitalisation boursière
🇺🇸 US
Marché
25,88 €
Prix de l'action
-0.07%
Changement (1 jour)
-4.91%
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
3 Décembre, 2025
Nombre de participations :
1564
Liste complète de la composition
Poids %
Nom
0.68%
SSI US GOV MONEY MARKET CLASS
0.58%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.47%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.43%
CITIGROUP INC SR UNSECURED 03/29 VAR
0.39%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.39%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.36%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.36%
MORGAN STANLEY SR UNSECURED 07/27 VAR
0.35%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.34%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.33%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.31%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.31%
AMGEN INC SR UNSECURED 03/28 5.15
0.30%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.30%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.30%
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 07/29 VAR
0.29%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.29%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.29%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.28%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.28%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.28%
ELI LILLY + CO SR UNSECURED 10/28 4
0.26%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.25%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.25%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.25%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.25%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.25%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.25%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.24%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.24%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.24%
SANOFI SA SR UNSECURED 11/28 3.8
0.24%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.23%
APPLE INC SR UNSECURED 08/26 2.45
0.23%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.23%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.23%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.23%
MORGAN STANLEY SR UNSECURED 07/28 VAR
0.23%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.22%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.22%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.22%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.21%
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
0.21%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.21%
ABBVIE INC SR UNSECURED 11/28 4.25
0.21%
CITIBANK NA SR UNSECURED 05/27 4.576
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
0.20%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.20%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.20%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
0.20%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.20%
CENTENE CORP SR UNSECURED 07/28 2.45
0.19%
ORACLE CORP SR UNSECURED 11/27 3.25
0.19%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.19%
ABBVIE INC SR UNSECURED 03/27 4.8
0.19%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.19%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.19%
CITIGROUP INC SUBORDINATED 09/27 4.45
0.18%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.18%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.18%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
0.18%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.18%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.18%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.18%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
0.18%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.18%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
0.17%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.17%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.17%
DEUTSCHE BANK NY 11/27 VAR
0.17%
US BANCORP SR UNSECURED 07/28 VAR
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.17%
AT+T INC SR UNSECURED 06/27 2.3
0.17%
AMERICAN EXPRESS CO SR UNSECURED 05/27 3.3
0.17%
RTX CORP SR UNSECURED 11/28 4.125
0.17%
ORACLE CORP SR UNSECURED 03/28 2.3
0.17%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.16%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
0.16%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.16%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
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 AMERICA CORP SR UNSECURED 04/28 VAR
0.16%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.16%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.16%
APPLE INC SR UNSECURED 02/28 1.2
0.16%
TRUIST BANK SR UNSECURED 10/29 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.15%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.15%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.15%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.15%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.15%
BANCO SANTANDER SA 08/28 5.588
0.15%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.15%
APPLE INC SR UNSECURED 05/28 4
0.15%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.15%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.15%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.15%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
0.14%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.14%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.14%
BANCO SANTANDER SA 08/27 5.294
0.14%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.14%
COMCAST CORP COMPANY GUAR 02/28 3.15
0.14%
AT+T INC SR UNSECURED 02/28 1.65
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%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.14%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.14%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.14%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.14%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
0.14%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.14%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.13%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 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%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.13%
FISERV INC SR UNSECURED 03/28 5.45
0.13%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.13%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
0.13%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.13%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.13%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.13%
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
0.13%
BOEING CO SR UNSECURED 05/27 5.04
0.13%
JPMORGAN CHASE + CO SUBORDINATED 12/26 4.125
0.13%
HCA INC COMPANY GUAR 09/28 5.625
0.13%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.13%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.13%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.13%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632
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%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.13%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.13%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.13%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.13%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
0.12%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.12%
ORACLE CORP SR UNSECURED 04/27 2.8
0.12%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
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%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
0.12%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.12%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.12%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.12%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.12%
NETFLIX INC SR UNSECURED 11/28 5.875
0.12%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.12%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.12%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
0.12%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.12%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.12%
HESS CORP SR UNSECURED 04/27 4.3
0.12%
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%
APPLE INC SR UNSECURED 02/27 3.35
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
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%
CHARLES SCHWAB CORP SR UNSECURED 03/27 2.45
0.11%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.11%
EATON CORP COMPANY GUAR 05/28 4.35
0.11%
INTEL CORP SR UNSECURED 05/27 3.15
0.11%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.11%
ORACLE CORP SR UNSECURED 08/28 4.8
0.11%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.11%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
0.11%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.11%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
0.11%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.11%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.11%
AES CORP/THE SR UNSECURED 06/28 5.45
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
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%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.11%
BANCO SANTANDER SA 02/28 3.8
0.11%
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
0.11%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.11%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.11%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.11%
FS KKR CAPITAL CORP SR UNSECURED 01/27 2.625
0.11%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.11%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.11%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
0.11%
IQVIA INC SR SECURED 05/28 5.7
0.10%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.10%
AT+T INC SR UNSECURED 03/27 4.25
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.10%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.10%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.10%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.10%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
0.10%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.10%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.10%
APPLE INC SR UNSECURED 09/27 2.9
0.10%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.10%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.10%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.10%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.10%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
0.10%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
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%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.10%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.10%
DEUTSCHE BANK NY 01/29 VAR
0.10%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
0.10%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.10%
PEPSICO INC SR UNSECURED 02/28 3.6
0.10%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.10%
VISA INC SR UNSECURED 04/27 1.9
0.10%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
0.09%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.09%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.09%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
0.09%
CITIGROUP INC SUBORDINATED 07/28 4.125
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 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%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.09%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.09%
THERMO FISHER SCIENTIFIC SR UNSECURED 12/26 5
0.09%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.09%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.09%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.09%
APPLE INC SR UNSECURED 08/28 1.4
0.09%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.09%
ORACLE CORP SR UNSECURED 05/28 4.5
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%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
0.09%
AUST + NZ BANKING GRP NY AUST + NZ BANKING GRP NY
0.09%
ONEOK INC COMPANY GUAR 11/28 5.65
0.09%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.09%
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
0.09%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.09%
APPLE INC SR UNSECURED 05/28 4
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.09%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.09%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.09%
HCA INC COMPANY GUAR 06/28 5.2
0.09%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.09%
IBM CORP SR UNSECURED 02/28 4.65
0.09%
OAKTREE SPECIALTY LEND SR UNSECURED 01/27 2.7
0.09%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
0.09%
HERCULES CAPITAL INC SR UNSECURED 01/27 3.375
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
0.09%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.09%
FISERV INC SR UNSECURED 03/27 5.15
0.09%
US BANCORP SR UNSECURED 06/29 VAR
0.09%
ALBEMARLE CORP SR UNSECURED 06/27 4.65
0.09%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
0.09%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.09%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
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%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.09%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.09%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.09%
IBM CORP SR UNSECURED 07/27 4.15
0.09%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.09%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.09%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.08%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.08%
APPLE INC SR UNSECURED 05/27 3.2
0.08%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.08%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.08%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.08%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.08%
BROADCOM INC COMPANY GUAR 09/28 4.11
0.08%
STARBUCKS CORP SR UNSECURED 03/28 3.5
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.08%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.08%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
0.08%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/27 3.25
0.08%
TRUIST BANK SR UNSECURED 07/28 VAR
0.08%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
0.08%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
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%
INTEL CORP SR UNSECURED 08/27 3.75
0.08%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.08%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
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%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.08%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.08%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.08%
ING GROEP NV SR UNSECURED 03/27 3.95
0.08%
IBM CORP SR UNSECURED 02/28 4.5
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%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
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%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.08%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.08%
NVIDIA CORP SR UNSECURED 06/28 1.55
0.08%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.08%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.08%
CITIBANK NA SR UNSECURED 09/28 5.803
0.08%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.08%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.08%
JOHNSON + JOHNSON SR UNSECURED 03/27 2.95
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.08%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
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%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.08%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
0.08%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.08%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.08%
AMGEN INC SR UNSECURED 02/27 2.2
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%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.08%
NETFLIX INC SR UNSECURED 04/28 4.875
0.08%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
0.08%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.08%
CENTENE CORP SR UNSECURED 12/27 4.25
0.08%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.08%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.08%
TYSON FOODS INC SR UNSECURED 06/27 3.55
0.08%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.08%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.08%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.07%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.07%
SNAP ON INC SR UNSECURED 03/27 3.25
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%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.07%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.07%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.07%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.07%
IBM INTERNAT CAPITAL COMPANY GUAR 02/27 4.6
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%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
0.07%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.07%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 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%
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%
DEUTSCHE BANK NY 01/29 VAR
0.07%
FISERV INC SR UNSECURED 10/28 4.2
0.07%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
0.07%
JM SMUCKER CO SR UNSECURED 11/28 5.9
0.07%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.07%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.07%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
0.07%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.07%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.07%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.07%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.07%
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
0.07%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
0.07%
BROADCOM INC SR UNSECURED 04/28 4.8
0.07%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.07%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.07%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
0.07%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.07%
BROADCOM INC SR UNSECURED 07/27 5.05
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%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.07%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.07%
BGC GROUP INC SR UNSECURED 05/28 8
0.07%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.07%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.07%
WALMART INC SR UNSECURED 09/28 1.5
0.07%
FISERV INC SR UNSECURED 08/28 5.375
0.07%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.07%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.07%
KENVUE INC COMPANY GUAR 03/28 5.05
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.07%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
0.07%
PNC BANK NA SUBORDINATED 07/28 4.05
0.07%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.07%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.07%
RTX CORP SR UNSECURED 05/27 3.125
0.07%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
0.07%
PEPSICO INC SR UNSECURED 02/28 4.45
0.07%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.07%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.07%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.07%
IBM CORP SR UNSECURED 02/27 2.2
0.07%
US BANCORP SR UNSECURED 02/29 VAR
0.07%
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
0.07%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.07%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.06%
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
0.06%
PEPSICO INC SR UNSECURED 10/27 3
0.06%
HP INC SR UNSECURED 01/28 4.75
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.06%
TORONTO DOMINION BANK SR UNSECURED 06/27 4.108
0.06%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.06%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.06%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.06%
ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.06%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.06%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.06%
MICROSOFT CORP SR UNSECURED 06/27 3.4
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%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
0.06%
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375
0.06%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.06%
APPLE INC SR UNSECURED 11/27 3
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.06%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.06%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.06%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/27 2.5
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
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%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.06%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
0.06%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.06%
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 02/28 4.95
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
0.06%
CHEVRON CORP SR UNSECURED 05/27 1.995
0.06%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.06%
PFIZER INC SR UNSECURED 11/27 3.875
0.06%
HP INC SR UNSECURED 06/27 3
0.06%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
0.06%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.06%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.06%
ONEOK INC COMPANY GUAR 09/27 4.25
0.06%
STARBUCKS CORP SR UNSECURED 11/28 4
0.06%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
0.06%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.06%
MYLAN INC COMPANY GUAR 04/28 4.55
0.06%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.06%
BROADCOM INC SR UNSECURED 02/28 4.15
0.06%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.06%
CUMMINS INC SR UNSECURED 05/28 4.25
0.06%
LOWE S COS INC SR UNSECURED 05/27 3.1
0.06%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.06%
WALMART INC SR UNSECURED 04/28 3.9
0.06%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.06%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/27 3.677
0.06%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.06%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.06%
WORKDAY INC SR UNSECURED 04/27 3.5
0.06%
WALMART INC SR UNSECURED 06/28 3.7
0.06%
IBM CORP SR UNSECURED 01/28 6.5
0.06%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.06%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.06%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.06%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.06%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
0.06%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.06%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.06%
VERALTO CORP COMPANY GUAR 09/28 5.35
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237
0.06%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.06%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.06%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.06%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
0.06%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.06%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.06%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.06%
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
0.06%
HCA INC COMPANY GUAR 02/27 4.5
0.06%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/27 1.875
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.06%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.06%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.06%
ERP OPERATING LP SR UNSECURED 03/28 3.5
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/27 4.5
0.06%
TARGET CORP SR UNSECURED 06/28 4.35
0.06%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.06%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.06%
SANOFI SA SR UNSECURED 06/28 3.625
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 05/27 3.875
0.05%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
0.05%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.05%
SEMPRA SR UNSECURED 06/27 3.25
0.05%
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
0.05%
OWENS CORNING SR UNSECURED 06/27 5.5
0.05%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
0.05%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
0.05%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.05%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
0.05%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.05%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.05%
KEYCORP SR UNSECURED 04/27 2.25
0.05%
BOEING CO SR UNSECURED 03/28 3.25
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
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%
3M COMPANY SR UNSECURED 09/28 3.625
0.05%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
0.05%
AMGEN INC SR UNSECURED 08/28 1.65
0.05%
NISOURCE INC SR UNSECURED 05/27 3.49
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.05%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.05%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.05%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.05%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.05%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.05%
NORTHERN TRUST CORP SR UNSECURED 05/27 4
0.05%
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
0.05%
US BANCORP SR UNSECURED 04/27 3.15
0.05%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75
0.05%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
0.05%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
0.05%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 05/27 3
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.05%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.05%
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
0.05%
COCA COLA CO/THE SR UNSECURED 05/27 2.9
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.05%
CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.05%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.05%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.05%
UBS AG LONDON SR UNSECURED 09/28 5.65
0.05%
VMWARE LLC SR UNSECURED 08/28 1.8
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.05%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.05%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
0.05%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.05%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.05%
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
0.05%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.05%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.05%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.05%
CSX CORP SR UNSECURED 06/27 3.25
0.05%
NASDAQ INC SR UNSECURED 06/28 5.35
0.05%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
MPLX LP SR UNSECURED 03/27 4.125
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.05%
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/27 2
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.05%
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
0.05%
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
0.05%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.05%
DEUTSCHE BANK NY 09/27 5.371
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.05%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 5.4
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.05%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.05%
KEY BANK NA SR UNSECURED 11/27 5.85
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.05%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
0.05%
NNN REIT INC SR UNSECURED 10/28 4.3
0.05%
DUKE ENERGY CORP SR UNSECURED 01/27 4.85
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.05%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.05%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.05%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.05%
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
0.05%
AIR LEASE CORP SR UNSECURED 10/28 4.625
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.05%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
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%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.05%
ADOBE INC SR UNSECURED 01/28 4.75
0.05%
KEYCORP SR UNSECURED 04/28 4.1
0.05%
AEP TEXAS INC SR UNSECURED 06/28 3.95
0.05%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.05%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
0.05%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
0.05%
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
0.05%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
0.05%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.05%
APPLE INC SR UNSECURED 06/27 3
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
0.05%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 3.446
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 05/27 3.15
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
0.05%
LEAR CORP SR UNSECURED 09/27 3.8
0.05%
JABIL INC SR UNSECURED 05/27 4.25
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
0.05%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.05%
AMGEN INC SR UNSECURED 11/27 3.2
0.05%
PNC BANK NA SR UNSECURED 10/27 3.1
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/28 6.375
0.05%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.05%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
0.05%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.05%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.05%
ECOLAB INC SR UNSECURED 06/28 4.3
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9
0.05%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.05%
HSBC USA INC SR UNSECURED 06/28 4.65
0.05%
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
0.05%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.05%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 02/27 4.6
0.05%
AMPHENOL CORP SR UNSECURED 04/27 5.05
0.05%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
0.05%
VENTAS REALTY LP COMPANY GUAR 03/28 4
0.05%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.05%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
0.05%
JABIL INC SR UNSECURED 01/28 3.95
0.05%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.05%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.05%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.05%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
0.05%
MERCK + CO INC SR UNSECURED 05/28 4.05
0.05%
CENCORA INC SR UNSECURED 12/27 3.45
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.05%
EQT CORP SR UNSECURED 10/27 3.9
0.05%
BOEING CO SR UNSECURED 02/27 2.7
0.05%
BANK OF NY MELLON CORP SR UNSECURED 05/27 3.25
0.05%
VMWARE LLC SR UNSECURED 08/27 3.9
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
0.05%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.05%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.05%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.05%
LOWE S COS INC SR UNSECURED 10/28 4
0.05%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.05%
CSX CORP SR UNSECURED 03/28 3.8
0.05%
HOME DEPOT INC SR UNSECURED 06/27 4.875
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.05%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.05%
CVS HEALTH CORP SR UNSECURED 06/27 6.25
0.05%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
0.05%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.05%
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
0.05%
CARLISLE COS INC SR UNSECURED 12/27 3.75
0.05%
ING GROEP NV SR UNSECURED 10/28 4.55
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
0.05%
AT+T INC SR UNSECURED 02/27 3.8
0.05%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.05%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.05%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
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%
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.05%
BANCO BILBAO VIZCAYA ARG 09/28 VAR
0.05%
AGCO CORP COMPANY GUAR 03/27 5.45
0.05%
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
0.05%
VISA INC SR UNSECURED 09/27 2.75
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25
0.05%
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
0.05%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.05%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.05%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
0.05%
MOSAIC CO SR UNSECURED 11/27 4.05
0.05%
HONDA MOTOR CO LTD SR UNSECURED 03/27 2.534
0.05%
ADOBE INC SR UNSECURED 02/27 2.15
0.05%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
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%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/27 4.875
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
0.05%
CHARLES SCHWAB CORP SR UNSECURED 04/27 3.3
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.05%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.05%
BANK OF MONTREAL SR UNSECURED 03/27 2.65
0.05%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43
0.05%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 04/27 3.45
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
0.05%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.05%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
0.05%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.05%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
0.05%
ALPHABET INC SR UNSECURED 08/27 0.8
0.05%
LYB INTERNATIONAL FINANC COMPANY GUAR 03/27 3.5
0.05%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.05%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.05%
EQUIFAX INC SR UNSECURED 12/27 5.1
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.05%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5
0.05%
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
0.05%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
0.05%
BOEING CO SR UNSECURED 02/28 3.25
0.05%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
0.05%
3M COMPANY SR UNSECURED 10/27 2.875
0.05%
SANDS CHINA LTD SR UNSECURED 03/27 2.3
0.05%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.05%
WALMART INC SR UNSECURED 04/27 4.1
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.05%
WRKCO INC COMPANY GUAR 03/28 4
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/27 3.7
0.05%
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45
0.05%
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
0.05%
FIFTH THIRD BANCORP SR UNSECURED 05/27 2.55
0.05%
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
0.05%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.05%
HUBBELL INC SR UNSECURED 08/27 3.15
0.05%
KROGER CO SR UNSECURED 08/27 3.7
0.05%
JEFFERIES FIN GROUP INC SR UNSECURED 01/27 4.85
0.05%
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR
0.05%
PARKER HANNIFIN CORP SR UNSECURED 03/27 3.25
0.05%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.05%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.05%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.05%
NUCOR CORP SR UNSECURED 05/27 4.3
0.05%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.05%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.05%
REALTY INCOME CORP SR UNSECURED 08/27 3.95
0.05%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
0.05%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.05%
CHARLES SCHWAB CORP SR UNSECURED 03/27 3.2
0.05%
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
0.05%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.05%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.05%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.05%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.05%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.05%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.05%
STARBUCKS CORP SR UNSECURED 03/27 2
0.05%
AIR LEASE CORP SR UNSECURED 12/27 5.85
0.05%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.05%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.05%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.04%
EATON VANCE CORP COMPANY GUAR 04/27 3.5
0.04%
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
0.04%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.04%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.04%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.04%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
0.04%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
0.04%
NORDSON CORP SR UNSECURED 09/28 5.6
0.04%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9
0.04%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.04%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.04%
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
0.04%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.04%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
0.04%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
0.04%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.04%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
0.04%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.04%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 3.905
0.04%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.04%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
0.04%
STRYKER CORP SR UNSECURED 03/28 3.65
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
0.04%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.04%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
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%
COOPERAT RABOBANK UA/NY 05/27 4.372
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.04%
HOME DEPOT INC SR UNSECURED 04/27 2.875
0.04%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
EXELON CORP SR UNSECURED 03/27 2.75
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
0.04%
SOUTHERN CO JR SUBORDINA 08/27 5.113
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.04%
INTUIT INC SR UNSECURED 07/27 1.35
0.04%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.04%
AMEREN CORP SR UNSECURED 03/28 1.75
0.04%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.04%
ZOETIS INC SR UNSECURED 08/28 4.15
0.04%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
0.04%
ANALOG DEVICES INC SR UNSECURED 06/27 3.45
0.04%
ALABAMA POWER CO SR UNSECURED 09/27 3.75
0.04%
HCA INC COMPANY GUAR 03/28 5
0.04%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.04%
CHEVRON USA INC COMPANY GUAR 08/27 1.018
0.04%
MPLX LP SR UNSECURED 12/27 4.25
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%
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1
0.04%
COOPERAT RABOBANK UA/NY 01/28 4.883
0.04%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.04%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.04%
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1
0.04%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
0.04%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/27 5
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.04%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/27 3.15
0.04%
FIFTH THIRD BANK SR UNSECURED 02/27 2.25
0.04%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.04%
HUMANA INC SR UNSECURED 03/28 5.75
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/27 3.5
0.04%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.04%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.04%
ECOLAB INC SR UNSECURED 12/27 3.25
0.04%
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
0.04%
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
0.04%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.04%
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6
0.04%
HUNTINGTON NATIONAL BANK SR UNSECURED 05/28 VAR
0.04%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.04%
SOUTHERN CO SR UNSECURED 06/28 4.85
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%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
0.04%
BLACK HILLS CORP SR UNSECURED 01/27 3.15
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
0.04%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.04%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.04%
PROLOGIS LP SR UNSECURED 12/27 3.375
0.04%
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41
0.04%
VULCAN MATERIALS CO SR UNSECURED 04/27 3.9
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/27 3.95
0.04%
HUBBELL INC SR UNSECURED 02/28 3.5
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
0.04%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
0.04%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.04%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.04%
NSTAR ELECTRIC CO SR UNSECURED 05/27 3.2
0.04%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.04%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.04%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
0.04%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
0.04%
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
0.04%
FISERV INC SR UNSECURED 06/27 2.25
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%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
0.04%
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
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%
ALPHABET INC SR UNSECURED 11/28 3.875
0.04%
HASBRO INC SR UNSECURED 09/27 3.5
0.04%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.04%
BANCO SANTANDER SA 03/28 VAR
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%
GENERAL DYNAMICS CORP COMPANY GUAR 04/27 3.5
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%
ENERGY TRANSFER LP SR UNSECURED 10/27 4
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.04%
GENERAL MILLS INC SR UNSECURED 01/27 4.7
0.04%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.04%
TEXTRON INC SR UNSECURED 03/27 3.65
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 01/27 3.2
0.04%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.04%
ELI LILLY + CO SR UNSECURED 05/27 3.1
0.04%
BOEING CO SR UNSECURED 03/27 2.8
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
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%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
0.04%
DOLLAR GENERAL CORP SR UNSECURED 11/27 4.625
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/27 1.85
0.04%
KELLANOVA SR UNSECURED 05/28 4.3
0.04%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
0.04%
EATON CORP COMPANY GUAR 09/27 3.103
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/27 1.95
0.04%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
0.04%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.04%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VAR
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.04%
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
0.04%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.04%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.04%
STRYKER CORP SR UNSECURED 02/27 4.55
0.04%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
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%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 01/27 5.95
0.04%
HOME DEPOT INC SR UNSECURED 09/27 2.8
0.04%
GILEAD SCIENCES INC SR UNSECURED 03/27 2.95
0.04%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
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%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.04%
DOC DR LLC COMPANY GUAR 03/27 4.3
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 05/27 7.8
0.04%
BLACKROCK INC SR UNSECURED 03/27 3.2
0.04%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
0.04%
TARGET CORP SR UNSECURED 01/27 1.95
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
0.04%
SUTTER HEALTH UNSECURED 08/28 3.695
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
0.04%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
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%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.04%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.04%
LENNAR CORP COMPANY GUAR 06/27 5
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 4.6
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%
SONOCO PRODUCTS CO SR UNSECURED 02/27 2.25
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/27 4.1
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%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.04%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
0.04%
EQUINIX INC SR UNSECURED 03/28 1.55
0.04%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.04%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.04%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.04%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
0.04%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
0.04%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
0.04%
MCCORMICK + CO SR UNSECURED 08/27 3.4
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%
REALTY INCOME CORP SR UNSECURED 01/28 3.65
0.04%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.04%
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
0.04%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.04%
GEORGIA POWER CO SR UNSECURED 03/27 3.25
0.04%
EQUINIX INC SR UNSECURED 05/28 2
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.04%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.04%
DELL INC SR UNSECURED 04/28 7.1
0.04%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
0.04%
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
0.04%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.04%
BANK OF NY MELLON CORP SR UNSECURED 01/27 2.05
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/27 4.5
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
0.04%
ZOETIS INC SR UNSECURED 09/27 3
0.04%
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011
0.04%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/27 4.6
0.04%
ONEOK INC COMPANY GUAR 07/28 4.55
0.04%
COMCAST CORP COMPANY GUAR 11/27 5.35
0.04%
ZOETIS INC SR UNSECURED 08/28 3.9
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%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.04%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.04%
EBAY INC SR UNSECURED 06/27 3.6
0.04%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
0.04%
ROYAL BANK OF CANADA SR UNSECURED 01/27 2.05
0.04%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
0.04%
EQT CORP SR UNSECURED 07/27 6.5
0.04%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
0.04%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/27 3.1
0.04%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.04%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
0.04%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 12/26 3.7
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
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%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.04%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
0.04%
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125
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%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
0.04%
SSM HEALTH CARE SR UNSECURED 06/27 3.823
0.04%
CENCORA INC SR UNSECURED 12/27 4.625
0.04%
UDR INC COMPANY GUAR 01/28 3.5
0.04%
TELUS CORP SR UNSECURED 09/27 3.7
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
0.04%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
0.04%
NUTRIEN LTD SR UNSECURED 03/27 4.5
0.04%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.04%
REALTY INCOME CORP SR UNSECURED 01/27 3
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
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%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.04%
D.R. HORTON INC COMPANY GUAR 10/27 1.4
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%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.04%
MORGAN STANLEY DIRECT SR UNSECURED 02/27 4.5
0.04%
EQUINIX INC SR UNSECURED 07/27 1.8
0.04%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 1.9
0.04%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.04%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
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%
FLEX LTD SR UNSECURED 01/28 6
0.04%
EQT CORP SR UNSECURED 04/28 5.7
0.04%
GATX CORP SR UNSECURED 03/27 5.4
0.04%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
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%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.04%
INTUIT INC SR UNSECURED 09/28 5.125
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%
AIR LEASE CORP SR UNSECURED 02/28 5.3
0.04%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.04%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
0.04%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.04%
LKQ CORP COMPANY GUAR 06/28 5.75
0.04%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.04%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.04%
KELLANOVA SR UNSECURED 11/27 3.4
0.04%
AUTOZONE INC SR UNSECURED 02/28 4.5
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 2.174
0.04%
CHEVRON USA INC COMPANY GUAR 02/27 4.405
0.04%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.04%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.04%
LENNAR CORP COMPANY GUAR 11/27 4.75
0.04%
EVERSOURCE ENERGY SR UNSECURED 01/27 5
0.04%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.03%
MERCURY GENERAL CORP SR UNSECURED 03/27 4.4
0.03%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.03%
MCDONALD S CORP SR UNSECURED 07/27 3.5
0.03%
NETAPP INC SR UNSECURED 06/27 2.375
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.03%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/27 3
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
0.03%
ONEOK INC COMPANY GUAR 07/27 4
0.03%
STANFORD UNIVERSITY UNSECURED 06/27 1.289
0.03%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35
0.03%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.03%
TELUS CORP SR UNSECURED 02/27 2.8
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
0.03%
NIKE INC SR UNSECURED 03/27 2.75
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%
BANCO SANTANDER SA 03/28 VAR
0.03%
RYDER SYSTEM INC SR UNSECURED 03/27 5.3
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/27 3.294
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%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/27 8.5
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.03%
PEPSICO INC SR UNSECURED 05/28 4.45
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.03%
XYLEM INC SR UNSECURED 01/28 1.95
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
0.03%
ESTEE LAUDER CO INC SR UNSECURED 03/27 3.15
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%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
0.03%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
0.03%
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45
0.03%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
0.03%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.03%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.03%
VONTIER CORP COMPANY GUAR 04/28 2.4
0.03%
INTEL CORP SR UNSECURED 08/28 1.6
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
BAIDU INC SR UNSECURED 07/27 3.625
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%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
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%
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%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
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%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
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%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25
0.03%
HOME DEPOT INC SR UNSECURED 09/28 1.5
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%
BAIDU INC SR UNSECURED 02/27 1.625
0.03%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
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%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
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%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.03%
ATMOS ENERGY CORP SR UNSECURED 06/27 3
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
0.03%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.03%
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
0.03%
UNION ELECTRIC CO SR SECURED 06/27 2.95
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 05/27 3.625
0.03%
VISA INC SR UNSECURED 08/27 0.75
0.03%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.03%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
0.03%
AMEREN CORP SR UNSECURED 03/27 1.95
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
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%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
0.03%
AON CORP COMPANY GUAR 01/27 8.205
0.03%
PEPSICO INC SR UNSECURED 02/27 4.4
0.03%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
0.03%
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%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
0.02%
RTX CORP SR UNSECURED 08/27 7.2
0.02%
FLORIDA POWER + LIGHT CO SR UNSECURED 05/27 3.3
0.02%
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
0.02%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
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%
NORTHROP GRUMMAN CORP SR UNSECURED 02/27 3.2
0.02%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
0.02%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
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%
GENERAL MOTORS CO SR UNSECURED 10/28 5
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%
AVNET INC SR UNSECURED 03/28 6.25
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%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
0.02%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
0.02%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
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%
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%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
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%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
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%
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%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/27 3.375
0.02%
WRKCO INC COMPANY GUAR 06/28 3.9
0.02%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.02%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.02%
MOSAIC CO SR UNSECURED 11/28 5.375
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 12/26 3.625
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
PUGET ENERGY INC SR SECURED 06/28 2.379
0.02%
MASTERCARD INC SR UNSECURED 02/28 3.5
0.02%
PROLOGIS LP SR UNSECURED 09/28 4
0.02%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
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%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.02%
SOLVENTUM CORP COMPANY GUAR 02/27 5.45
0.02%
APOLLO DEBT SOLUTIONS BD APOLLO DEBT SOLUTIONS BD
0.02%
BON SECOURS MERCY SR SECURED 07/28 4.302
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%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
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%
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
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%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/27 3.45
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
0.02%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.02%
CLOROX COMPANY SR UNSECURED 10/27 3.1
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
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%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.02%
SEMPRA JR SUBORDINA 04/52 VAR
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
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%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
0.02%
EBAY INC SR UNSECURED 11/27 5.95
0.02%
UNION PACIFIC CORP SR UNSECURED 04/27 3
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%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
0.02%
ASSURANT INC SR UNSECURED 03/28 4.9
0.02%
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
0.02%
ENBRIDGE INC COMPANY GUAR 11/28 6
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
0.02%
HEICO CORP COMPANY GUAR 08/28 5.25
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.02%
MORGAN STANLEY SR UNSECURED 01/27 3.625
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15
0.02%
AMERICAN EXPRESS CREDIT SR UNSECURED 05/27 3.3
0.02%
ENTERGY CORP SR UNSECURED 06/28 1.9
0.02%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.02%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
0.02%
KENNAMETAL INC SR UNSECURED 06/28 4.625
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
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%
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%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
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%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
0.01%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.01%
WELLTOWER OP LLC COMPANY GUAR 02/27 2.7
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
0.01%
AUTOZONE INC SR UNSECURED 11/28 6.25
0.01%
PROGRESSIVE CORP SR UNSECURED 03/27 2.5
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
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%
MASCO CORP SR UNSECURED 11/27 3.5
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
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%
BANCO SANTANDER SA 11/28 6.607
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%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
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%
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%
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%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
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%
BLACKSTONE SECURED LEND SR UNSECURED 02/27 2.125
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%
VERIZON COMMUNICATIONS SR UNSECURED 03/26 1.45
0.00%
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5
-0.26%
US DOLLAR