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Watchlist
Konto
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
#262
ETF Rang
€10.24 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
29,27 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
1.14%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
SPDR Portfolio Intermediate Term Corporate Bond ETF - Bestände
ETF-Bestände zum Stand
12. November 2026
Anzahl der Bestände:
5427
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
0.47%
AMAZON.COM INC SR UNSECURED 07/31 4.8
US023135EC69
0.39%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
US404280FS32
0.39%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
US61690DK726
0.30%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
US84615QAA13
0.30%
ALPHABET INC SR UNSECURED 08/31 4.875
US02079KCQ85
0.28%
NVIDIA CORP SR UNSECURED 06/31 4.5
US67066GAR56
0.26%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
US377372AS67
0.23%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
US06051GNG00
0.23%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
US606822BX18
0.20%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
US38145GAW06
0.20%
SKYDANCE CORP SR SECURED 144A 10/36 7.9
US69932AAV70
0.19%
CITIGROUP INC SR UNSECURED 09/32 VAR
US172967QQ75
0.17%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
US46647PFK75
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
US38141GF418
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
US38145GAV23
0.16%
ORACLE CORP SR UNSECURED 02/31 4.95
US68389XDX03
0.16%
AMAZON.COM INC SR UNSECURED 03/31 4.25
US023135DD51
0.16%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
US36267VAF04
0.16%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
US808513CU73
0.16%
MORGAN STANLEY SR UNSECURED 04/37 VAR
US61748UAX00
0.15%
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
US95000U4J91
0.15%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
US674599EA94
0.14%
CITIGROUP INC SUBORDINATED 09/39 VAR
US17327CAU71
0.14%
META PLATFORMS INC SR UNSECURED 11/32 4.6
US30303MAC64
0.14%
AT+T INC SR UNSECURED 02/28 4.1
US00206RGL06
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
US716973AC67
0.13%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
US87183XAA19
0.13%
META PLATFORMS INC SR UNSECURED 11/31 5.85
US30303MAM47
0.13%
BROADCOM INC COMPANY GUAR 02/31 2.45
US11135FCQ28
0.12%
ABBVIE INC SR UNSECURED 08/28 4.5
US00287YEK10
0.12%
SALESFORCE INC SR UNSECURED 03/36 5.55
US79466LAU89
0.12%
ING GROEP NV SR UNSECURED 03/32 VAR
US456837BU63
0.12%
COOPERAT RABOBANK UA/NY 09/31 5.336
US21688ACC45
0.12%
NATWEST GROUP PLC SR UNSECURED 10/32 VAR
US639057AY49
0.12%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
US87264ABF12
0.11%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
US89116CQJ98
0.11%
WESTPAC BANKING CORP NY SR UNSECURED 11/29 4.954
US9612EVAC38
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
US92343VEA89
0.11%
UBS AG STAMFORD CT SR UNSECURED 08/32 VAR
US90261AAK88
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
US38145GAS93
0.11%
CITIGROUP INC SR UNSECURED 03/36 VAR
US17327CBA09
0.11%
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
US911365BL76
0.10%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
0.10%
META PLATFORMS INC SR UNSECURED 11/35 4.875
US30303MAD48
0.10%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US46647PEQ54
0.10%
MORGAN STANLEY SR UNSECURED 10/33 VAR
US61747YEY77
0.10%
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
US036940AB04
0.10%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
US06051GHD43
0.10%
BARCLAYS PLC SR UNSECURED 06/32 VAR
US06738EDM49
0.10%
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
US89788MAX02
0.10%
AMAZON.COM INC SR UNSECURED 03/36 4.875
US023135DF00
0.10%
US BANCORP SR UNSECURED 01/35 VAR
US91159HJR21
0.10%
ABBVIE INC SR UNSECURED 03/29 4.8
US00287YDS54
0.10%
SSI US GOV MONEY MARKET CLASS
0.10%
INTEL CORP SR UNSECURED 02/31 5
US458140CN85
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
US48128BAU52
0.09%
SKYDANCE CORP SR SECURED 144A 10/29 6.55
US69932AAS42
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
US84615QAC78
0.09%
ALPHABET INC SR UNSECURED 08/33 5.2
US02079KCR68
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
US345397J382
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
US86562MED83
0.09%
APPLE INC SR UNSECURED 05/30 4.2
US037833EZ91
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
US84615QAE35
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
US46647PEW23
0.09%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
US45865VAE02
0.09%
T MOBILE USA INC COMPANY GUAR 04/31 3.5
US87264ABW45
0.09%
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
US95000U4M21
0.09%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
US46647PDK93
0.09%
ORACLE CORP SR UNSECURED 09/32 4.8
US68389XDK81
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
US65339KCW80
0.09%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
0.09%
AT+T INC SR UNSECURED 02/28 1.65
US00206RKG64
0.09%
ABBVIE INC SR UNSECURED 11/29 3.2
US00287YBX67
0.09%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
US025537AZ40
0.09%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
US035240AQ30
0.09%
EATON CORP COMPANY GUAR 03/31 4.2
US278058DX76
0.09%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
US716973AE24
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
US92343VGH15
0.09%
SKYDANCE CORP SR SECURED 144A 10/31 7.05
US69932AAT25
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
US92343VGN82
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
US46647PDH64
0.08%
HOME DEPOT INC SR UNSECURED 09/28 1.5
US437076CH36
0.08%
COMCAST CORP COMPANY GUAR 08/35 4.4
US20030NBP50
0.08%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US48128BAY74
0.08%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
US06051GMA49
0.08%
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
US06051GNC95
0.08%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
US87183XAB91
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
US02665WEH07
0.08%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
US06051GMK21
0.08%
US DOLLAR
0.08%
EQUINIX INC SR UNSECURED 08/29 5
US29444UBV70
0.08%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
US03522AAH32
0.08%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
US06051GLH01
0.08%
BROADCOM INC SR UNSECURED 02/30 4.35
US11135FCB58
0.08%
MORGAN STANLEY SR UNSECURED 01/37 VAR
US61748UAT97
0.08%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
US06051GKY43
0.08%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
US693475BU84
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
US38145GAP54
0.08%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
US78017DAK46
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
US29379VBR33
0.08%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
US24703DBS99
0.08%
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
US002824BR08
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
US95000U3E14
0.08%
CIGNA GROUP/THE SR UNSECURED 03/30 2.4
US125523CL22
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
US025816EK11
0.08%
SALESFORCE INC SR UNSECURED 09/31 4.9
US79466LAS34
0.07%
ORACLE CORP SR UNSECURED 02/36 5.7
US68389XDZ50
0.07%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
US63307A3Q68
0.07%
BANK OF MONTREAL SR UNSECURED 01/32 VAR
US06368ME671
0.07%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
US161175CR30
0.07%
ALPHABET INC SR UNSECURED 02/33 4.4
US02079KBL08
0.07%
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
US95000U4H36
0.07%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
US254687FL52
0.07%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
US87264ACB98
0.07%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
US718547AZ55
0.07%
ELI LILLY + CO SR UNSECURED 02/30 4.75
US532457CV84
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
US91324PFP27
0.07%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
US95000U3B74
0.07%
ELI LILLY + CO SR UNSECURED 05/31 4.375
US532457DL93
0.07%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
US60687YDV83
0.07%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
US46647PDR47
0.07%
SEMPRA JR SUBORDINA 10/54 VAR
US816851BS71
0.07%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
US46647PFC59
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/30 VAR
US53944YBP79
0.07%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
US06368MY992
0.07%
META PLATFORMS INC SR UNSECURED 05/36 5.25
US30303MAH51
0.07%
AMAZON.COM INC SR UNSECURED 07/36 5.3
US023135EE26
0.07%
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
US446150BL72
0.07%
BOEING CO SR UNSECURED 05/30 5.15
US097023CY98
0.07%
SALESFORCE INC SR UNSECURED 03/29 4.65
US79466LAR50
0.07%
AMGEN INC SR UNSECURED 03/33 5.25
US031162DR88
0.07%
DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
US25160PAU12
0.07%
AMGEN INC SR UNSECURED 03/28 5.15
US031162DP23
0.07%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
US125523AH38
0.07%
AMPHENOL CORP SR UNSECURED 11/28 3.9
US032095AX91
0.07%
META PLATFORMS INC SR UNSECURED 05/31 4.55
US30303MAF95
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
US06051GJT76
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
US404280FE46
0.07%
SKYDANCE CORP SR SECURED 144A 10/33 7.55
US69932AAU97
0.07%
COCA COLA CO/THE SR UNSECURED 03/31 1.375
US191216DE73
0.07%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
US95000U3F88
0.07%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US46647PBE51
0.07%
NVIDIA CORP SR UNSECURED 06/33 4.75
US67066GAS30
0.07%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
US66989HBG20
0.07%
WALMART INC SR UNSECURED 04/30 4.35
US931142FN86
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
US95000U3W12
0.07%
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
US95000U4L48
0.07%
AMAZON.COM INC SR UNSECURED 07/33 5.1
US023135ED43
0.07%
BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
US06051GNH82
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
US92343VFR06
0.07%
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
US78017DAT54
0.07%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
US25156PAC77
0.06%
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
US06051GLU12
0.06%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
US90353TAU43
0.06%
FISERV INC SR UNSECURED 07/29 3.5
US337738AU25
0.06%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
US95000U3D31
0.06%
PAYCHEX INC SR UNSECURED 04/35 5.6
US704326AC18
0.06%
SERVICENOW INC SR UNSECURED 05/33 5.05
US81762PAH55
0.06%
SALESFORCE INC SR UNSECURED 03/28 4.5
US79466LAQ77
0.06%
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
US38151LAJ98
0.06%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
US16411RAN98
0.06%
CITIGROUP INC SUBORDINATED 01/36 VAR
US172967PU96
0.06%
BARCLAYS PLC SR UNSECURED 11/37 VAR
US06738EDR36
0.06%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
US446150AX20
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
US00774MBK09
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
US66989HBH03
0.06%
MICROSOFT CORP SR UNSECURED 11/31 5.2
US594918DB72
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
US14913V2E72
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
US06051GKQ19
0.06%
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
US054989AH11
0.06%
CITIGROUP INC SR UNSECURED 09/29 VAR
US172967QN45
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
US38145GAR11
0.06%
HSBC HOLDINGS PLC SR UNSECURED 11/37 VAR
US404280FX27
0.06%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
US111021AE12
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
US48128BBA89
0.06%
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
US808513CV56
0.06%
MICROSOFT CORP SR UNSECURED 11/36 5.55
US594918DD39
0.06%
AMAZON.COM INC SR UNSECURED 03/33 4.55
US023135DE35
0.06%
NVIDIA CORP SR UNSECURED 06/29 4.35
US67066GAQ73
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
US38141GZM94
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
US46647PFP62
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
US06051GLG28
0.06%
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
US06051GMD87
0.06%
BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
US06405LAL53
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
0.06%
MORGAN STANLEY SR UNSECURED 03/32 VAR
US61747YGB56
0.06%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
US87612GAF81
0.06%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
US00440KAC71
0.06%
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
US78017DAV01
0.06%
CARDINAL HEALTH INC SR UNSECURED 11/29 5
US14149YBR80
0.06%
ECOLAB INC SR UNSECURED 06/36 5.35
US278865BX71
0.06%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
0.06%
MORGAN STANLEY SR UNSECURED 01/29 VAR
US61744YAP34
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
US46647PEK84
0.06%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
US95000U2U64
0.06%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
US060505GR98
0.06%
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
US125896BU39
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
US38141GYJ74
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
US46647PFL58
0.06%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
US15189TBH95
0.06%
CITIGROUP INC SUBORDINATED 05/34 VAR
US17327CAR43
0.06%
MORGAN STANLEY SR UNSECURED 01/31 VAR
US6174468L62
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
US06051GHZ54
0.06%
CARRIER GLOBAL CORP SR UNSECURED 11/29 5
US14448CBJ27
0.06%
KEYCORP SR UNSECURED 11/32 VAR
US49326EES81
0.06%
AMAZON.COM INC SR UNSECURED 07/29 4.6
US023135EB86
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
US345397B363
0.06%
ENBRIDGE INC SUBORDINATED 03/55 VAR
US29250NCG88
0.06%
IBM CORP SR UNSECURED 05/29 3.5
US459200KA85
0.06%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
0.06%
HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR
US404280FT15
0.06%
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
US95000U4E05
0.06%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
US002824BU37
0.05%
NVIDIA CORP SR UNSECURED 06/36 4.95
US67066GAT13
0.05%
LOWE S COS INC SR UNSECURED 04/28 1.3
US548661DX22
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
US606822EC44
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
US38141GB789
0.05%
MORGAN STANLEY SR UNSECURED 07/35 VAR
US61747YFT73
0.05%
FOX CORP SR UNSECURED 01/29 4.709
US35137LAH87
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
US38141GWZ35
0.05%
META PLATFORMS INC SR UNSECURED 11/30 4.2
US30303MAB81
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
US38141GYB49
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
US38141GD439
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
US66989HAY45
0.05%
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
US89115KAK60
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
US95000U2G70
0.05%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US61748UAW27
0.05%
CITIGROUP INC SR UNSECURED 06/31 VAR
US172967MS77
0.05%
MORGAN STANLEY SR UNSECURED 04/34 VAR
US61747YFE05
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
US95000U3K73
0.05%
AT+T INC SR UNSECURED 12/33 2.55
US00206RMM15
0.05%
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
US826418BR51
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
US38141GA955
0.05%
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
US43849RAR66
0.05%
COMCAST CORP COMPANY GUAR 01/33 4.25
US20030NBH35
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
US06051GNA30
0.05%
MORGAN STANLEY SR UNSECURED 01/30 VAR
US6174468G77
0.05%
BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
US06406RCN52
0.05%
CATERPILLAR INC SR UNSECURED 05/35 5.2
US149123CL34
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
US06051GMY25
0.05%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61748UBA97
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
US06051GKK49
0.05%
MORGAN STANLEY SR UNSECURED 01/32 VAR
US61748UAS15
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/34 5.3
US66989HBR84
0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
US46647PDY97
0.05%
ALPHABET INC SR UNSECURED 11/35 4.7
US02079KAY38
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
US341081GT84
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
US00774MBQ78
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
US38141GE833
0.05%
CITIGROUP INC SR UNSECURED 02/30 VAR
US172967PF20
0.05%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
US05724BAL36
0.05%
NVIDIA CORP SR UNSECURED 06/28 4.25
US67066GAP90
0.05%
AMAZON.COM INC SR UNSECURED 03/29 4
US023135DC78
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
US404280FW44
0.05%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
US02005NBV10
0.05%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
US438516BU93
0.05%
MORGAN STANLEY SR UNSECURED 04/35 VAR
US61747YFR18
0.05%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
US61776NZW63
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
US46647PCU84
0.05%
ORACLE CORP SR UNSECURED 02/29 4.55
US68389XDW20
0.05%
COOPERAT RABOBANK UA/NY 09/29 5.189
US21688ACB61
0.05%
RTX CORP SR UNSECURED 11/28 4.125
US913017CY37
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
US06051GHM42
0.05%
AMAZON.COM INC SR UNSECURED 11/35 4.65
US023135CV68
0.05%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
US78410GAK04
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
US46647PEC68
0.05%
ORACLE CORP SR UNSECURED 03/28 2.3
US68389XCD57
0.05%
ALPHABET INC SR UNSECURED 02/31 4.1
US02079KBK25
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
US38141GC449
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
US744320BL59
0.05%
MORGAN STANLEY SR UNSECURED 10/36 VAR
US61748UAN28
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
0.05%
MORGAN STANLEY SR UNSECURED 04/36 VAR
US61747YGA73
0.05%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
US716973AD41
0.05%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
US46647PBP09
0.05%
COMCAST CORP COMPANY GUAR 02/33 4.65
US20030NEC11
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
US92343VEU44
0.05%
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
US95000U2J10
0.05%
BANCO SANTANDER SA 08/34 VAR
US05971KBA60
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
US46647PEH55
0.05%
BANCO SANTANDER SA 04/31 4.867
US05971KAV17
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
US46647PCC86
0.05%
HCA INC COMPANY GUAR 06/29 4.125
US404119BX69
0.05%
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
US375558CL54
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
US345397H899
0.05%
NORTHERN TRUST CORP SR UNSECURED 11/36 5.7
US665859BB99
0.05%
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
US06051GJP54
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
US46647PFM32
0.05%
ORACLE CORP SR UNSECURED 04/30 2.95
US68389XBV64
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
US38141GF251
0.05%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
US742718FH71
0.05%
CITIGROUP INC SR UNSECURED 03/33 VAR
US172967NN71
0.05%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
US718172DG16
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
US38141GB375
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
US95000U3V39
0.05%
ANALOG DEVICES INC SR UNSECURED 10/31 5.35
US032654BH77
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
US46647PAM86
0.05%
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
US002824BT63
0.05%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
US06051GLS65
0.05%
SALESFORCE INC SR UNSECURED 03/33 5.2
US79466LAT17
0.05%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
US01609WAT99
0.05%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
US88167AAU51
0.05%
CITIGROUP INC SR UNSECURED 11/33 VAR
US172967PA33
0.05%
BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
US06051GNE51
0.05%
ENTERGY CORP JR SUBORDINA 12/54 VAR
US29364GAQ64
0.05%
SYNOPSYS INC SR UNSECURED 04/35 5.15
US871607AE70
0.05%
AMGEN INC SR UNSECURED 03/30 5.25
US031162DQ06
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
US06051GHQ55
0.05%
ORACLE CORP SR UNSECURED 05/33 5.35
US68389XDY85
0.05%
MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR
US61778EC823
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
US46647PFJ03
0.05%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
US345370DA55
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
US37940XAX03
0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
US46647PFE16
0.05%
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5
US00784MAB90
0.05%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
US36962GXZ26
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
US46647PEV40
0.05%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
US46647PBX33
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 5.6
US37045XFS09
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
0.05%
CITIGROUP INC SR UNSECURED 05/32 VAR
US172967MY46
0.05%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
US46647PEJ12
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
US95000U3G61
0.05%
MORGAN STANLEY SR UNSECURED 01/36 VAR
US61748UAF93
0.05%
BROADCOM INC SR UNSECURED 04/33 3.419
US11135FCU30
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
US95000U3J01
0.05%
NISOURCE INC JR SUBORDINA 11/54 VAR
US65473PAR64
0.05%
META PLATFORMS INC SR UNSECURED 11/36 6.55
US30303MAP77
0.05%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
US46647PCR55
0.05%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
US06051GKD06
0.05%
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
US06051GJZ37
0.05%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61747YED31
0.05%
BROADCOM INC COMPANY GUAR 11/32 4.3
US11135FAS02
0.05%
MOSAIC CO SR UNSECURED 08/31 5.35
US61945CAL72
0.05%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
US31620MCE49
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
US06051GKA66
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
US46647PEG72
0.04%
ORACLE CORP SR UNSECURED 11/31 7.45
US68389XED30
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
US38141GA468
0.04%
ABBVIE INC SR UNSECURED 09/31 4.875
US00287YEN58
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
US78017DAZ15
0.04%
COMMONWEALTH BK AUSTR NY COMMONWEALTH BK AUSTR NY
US20271RAZ38
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8
US036940AC86
0.04%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
US46647PBD78
0.04%
HCA INC COMPANY GUAR 09/30 3.5
US404119CA57
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
US404280CC17
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
US060505GQ16
0.04%
MORGAN STANLEY SR UNSECURED 01/31 VAR
US61748UAE29
0.04%
UNITED RENTALS NORTH AM COMPANY GUAR 01/28 4.875
US911365BG81
0.04%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
US46647PBJ49
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
US404280BT50
0.04%
MORGAN STANLEY SR UNSECURED 04/30 VAR
US61747YFQ35
0.04%
AMAZON.COM INC SR UNSECURED 11/28 3.9
US023135CS30
0.04%
CITIGROUP INC SR UNSECURED 06/35 VAR
US172967PL97
0.04%
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
US00784MAC73
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
US48128BAV36
0.04%
MORGAN STANLEY SR UNSECURED 01/30 VAR
US61748UAR32
0.04%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
US06051GJB68
0.04%
META PLATFORMS INC SR UNSECURED 08/32 3.85
US30303M8H84
0.04%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
US25746UEA34
0.04%
ORACLE CORP SR UNSECURED 09/30 4.45
US68389XDH52
0.04%
ENBRIDGE INC SUBORDINATED 06/54 VAR
US29250NCF06
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
US46647PDU75
0.04%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
US98956PBB76
0.04%
BOEING CO/THE SR UNSECURED 05/34 6.528
US097023DS12
0.04%
T MOBILE USA INC COMPANY GUAR 02/36 5
US87264ADZ57
0.04%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
US693475BR55
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
US694308JG36
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
US573284BD72
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
US06418GBF37
0.04%
ORANGE SA SR UNSECURED 03/31 9
US35177PAL13
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
US65339KBK51
0.04%
ABBVIE INC SR UNSECURED 03/34 5.05
US00287YDU01
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
US58507LBB45
0.04%
STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4
US85855CAS98
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
US46647PEB85
0.04%
MERCK + CO INC COMPANY GUAR 09/35 4.95
US58933YBS37
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
US38141GYN86
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
US38141GB292
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
US404280FM61
0.04%
CITIBANK NA SR UNSECURED 09/28 5.803
US17325FBB31
0.04%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
US775109CH22
0.04%
MORGAN STANLEY SR UNSECURED 01/35 VAR
US61747YFL48
0.04%
MORGAN STANLEY SR UNSECURED 07/29 VAR
US61748UAY82
0.04%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
US95000U2D40
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
US13607QWB49
0.04%
MORGAN STANLEY SUBORDINATED 09/36 VAR
US61747YEF88
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
US87938WAC73
0.04%
CITIBANK NA SR UNSECURED 05/30 4.914
US17325FBP27
0.04%
CITIGROUP INC SR UNSECURED 01/33 VAR
US17327CAQ69
0.04%
MORGAN STANLEY SR UNSECURED 02/32 VAR
US6174468U61
0.04%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
US925650AD55
0.04%
MORGAN STANLEY SR UNSECURED 10/31 VAR
US61748UAM45
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
US478160DK72
0.04%
BROADCOM INC SR UNSECURED 04/34 3.469
US11135FCT66
0.04%
AT+T INC SR UNSECURED 06/31 2.75
US00206RJY99
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
US80281LAV71
0.04%
METLIFE INC SR UNSECURED 06/35 5.7
US59156RAM07
0.04%
ALPHABET INC SR UNSECURED 02/29 3.7
US02079KBJ51
0.04%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
US744320BJ04
0.04%
AT+T INC SR UNSECURED 02/34 5.4
US00206RMT67
0.04%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
US808513CJ29
0.04%
MICROSOFT CORP SR UNSECURED 11/33 5.35
US594918DC55
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
US29379VCF85
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
US10373QBX79
0.04%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
US06051GMB22
0.04%
BOEING CO/THE SR UNSECURED 05/29 6.298
US097023DQ55
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
US404280DH94
0.04%
ALPHABET INC SR UNSECURED 02/36 4.8
US02079KBM80
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
US61776NU432
0.04%
HCA INC COMPANY GUAR 05/33 5
US404119DK21
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
US14913UBJ88
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
US38141GA872
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
US06051GJF72
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
US92343VHG23
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
US38141GF335
0.04%
SEMPRA JR SUBORDINA 04/55 VAR
US816851BU28
0.04%
HP ENTERPRISE CO SR UNSECURED 10/34 5
US42824CBV00
0.04%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
US639057AV00
0.04%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
US78017FZT38
0.04%
EQUINIX INC SR UNSECURED 08/33 5.5
US29444UBY10
0.04%
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
US95000U3N13
0.04%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
US06051GKL22
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
US539830CM96
0.04%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
US46647PCJ30
0.04%
MORGAN STANLEY SR UNSECURED 07/34 VAR
US61747YFG52
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
US38141GD272
0.04%
AMERICAN TOWER CORP SR UNSECURED 09/36 5.75
US03027XCV01
0.04%
MORGAN STANLEY SR UNSECURED 07/30 VAR
US61747YFS90
0.04%
MERCK + CO INC SR UNSECURED 05/33 4.95
US58933YCF07
0.04%
HCA INC COMPANY GUAR 04/31 5.45
US404119CT49
0.04%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
US756109CW23
0.04%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
US961214EP44
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
US14040HDJ14
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
US46647PBL94
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
US40555XAB82
0.04%
BANCO BILBAO VIZCAYA ARG 09/29 4.977
US05946KAY73
0.04%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
US007944AN15
0.04%
AT+T INC SR UNSECURED 05/35 4.5
US00206RCP55
0.04%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
US46647PAX42
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
US345397J200
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
US404280DS59
0.04%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
US472319AC60
0.04%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
US29273VAP58
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
US46647PDX15
0.04%
MICROSOFT CORP SR UNSECURED 11/28 4.85
US594918CZ59
0.04%
UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85
US911312CN44
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
US053015AJ27
0.04%
ALPHABET INC SR UNSECURED 08/36 5.45
US02079KCS42
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
US38145GAU40
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
US38141GXR00
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
US06051GHV41
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
US404280EC98
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
US404280FQ75
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
US17275RBS04
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
US404280CT42
0.04%
AMAZON.COM INC SR UNSECURED 05/28 1.65
US023135BY17
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
US478160DJ00
0.04%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
US03769MAD83
0.04%
MORGAN STANLEY SR UNSECURED 01/30 VAR
US61747YFK64
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
US14040HDF91
0.04%
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
US31620MCD65
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
US46647PER38
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
US00774MBM64
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
US86562MBP41
0.04%
CITIGROUP INC SUBORDINATED 07/28 4.125
US172967KU42
0.04%
ADVANCED MICRO DEVICES SR UNSECURED 08/31 5
US007903BL07
0.04%
MORGAN STANLEY SR UNSECURED 01/33 VAR
US61747YEL56
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
US404280FP92
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
US88339WAC01
0.04%
AMGEN INC SR UNSECURED 11/27 3.2
US031162CQ15
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
US17275RBR21
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
US694308LC93
0.04%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
US06051GMT30
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
US345397G560
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
US89788MAS17
0.04%
US BANCORP SUBORDINATED 07/33 VAR
US91159HJG65
0.04%
BANCO SANTANDER SA 08/30 VAR
US05971KAZ21
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
US61778EUR07
0.04%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
US126650DQ03
0.04%
MORGAN STANLEY SR UNSECURED 07/29 VAR
US61747YFF79
0.04%
ADOBE INC SR UNSECURED 01/28 4.75
US00724PAH29
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VAR
US06738ECK91
0.04%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
US404280FG93
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
US06051GJL41
0.04%
COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8
US20271RAY62
0.04%
MORGAN STANLEY SR UNSECURED 11/34 VAR
US61747YFJ91
0.04%
VISA INC SR UNSECURED 02/29 3.8
US92826CAY84
0.04%
BARCLAYS PLC SR UNSECURED 03/30 VAR
US06738ECR45
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
US345397K448
0.04%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
US06051GMQ90
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
US46647PAV85
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35
US036940AA21
0.04%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
US87264ABV61
0.04%
APPLE INC SR UNSECURED 11/28 4.65
US037833FD70
0.04%
MASTERCARD INC SR UNSECURED 06/36 5
US57636QBM50
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VAR
US564760CG96
0.03%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US6174468X01
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
US17275RBT86
0.03%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
US36186CBY84
0.03%
US BANCORP SR UNSECURED 07/30 VAR
US91159HKA76
0.03%
BROADCOM INC SR UNSECURED 02/36 4.8
US11135FCY51
0.03%
CITIGROUP INC SR UNSECURED 01/31 VAR
US172967ML25
0.03%
APPLE INC SR UNSECURED 08/28 1.4
US037833EH93
0.03%
ARES CAPITAL CORP SR UNSECURED 09/33 6.25
US04010LBP76
0.03%
US BANCORP SR UNSECURED 02/34 VAR
US91159HJL50
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
US718172DA46
0.03%
MCDONALD S CORP SR UNSECURED 03/30 2.125
US58013MFM10
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
US969457BZ28
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
US25746UDT34
0.03%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
US48128BAT89
0.03%
PEPSICO INC SR UNSECURED 01/29 4.1
US713448GL64
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
US20826FBJ49
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
US110122EH72
0.03%
MPLX LP SR UNSECURED 05/32 5
US55336VCH15
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
US404280DU06
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
US404280EW52
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
US37045XFA90
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
US92343VGZ13
0.03%
BROADCOM INC SR UNSECURED 07/35 5.2
US11135FCM14
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
US86562MCG33
0.03%
MORGAN STANLEY SR UNSECURED 02/29 VAR
US61747YFA82
0.03%
MORGAN STANLEY SR UNSECURED 07/33 VAR
US61747YEU55
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
US404280ES41
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
US10373QAE08
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
US53944YAX13
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAE91
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85
US69371RU617
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
US86562MCR97
0.03%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
US21871XAT63
0.03%
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
US404280DX45
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
US80281LBA26
0.03%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
US785592AX43
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
US694308KX40
0.03%
MORGAN STANLEY SR UNSECURED 04/30 VAR
US61748UAV44
0.03%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
US46590XAN66
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
US13607Q7T38
0.03%
EDISON INTERNATIONAL SR UNSECURED 05/28 5
US281020BE62
0.03%
APPLE INC SR UNSECURED 02/28 1.2
US037833EC07
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
US91324PER91
0.03%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VAR
US826418BS35
0.03%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
US80007RAE53
0.03%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
US852060AT99
0.03%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
US95000U4D22
0.03%
AMAZON.COM INC SR UNSECURED 04/32 3.6
US023135CH74
0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR
US61747YEH45
0.03%
META PLATFORMS INC SR UNSECURED 05/33 4.875
US30303MAG78
0.03%
ECOLAB INC SR UNSECURED 06/29 4.6
US278865BU33
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/32 5.45
US29273VBP40
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4
US24703DBZ33
0.03%
CITIGROUP INC SR UNSECURED 05/31 VAR
US172967QA24
0.03%
APPLE INC SR UNSECURED 05/28 4
US037833EY27
0.03%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
US126650DU15
0.03%
BARCLAYS PLC SR UNSECURED 02/36 VAR
US06738ECZ60
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
US404280EX36
0.03%
BARCLAYS PLC SR UNSECURED 09/35 VAR
US06738ECV56
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
US31620MCA27
0.03%
INTEL CORP SR UNSECURED 05/36 5.3
US458140CS72
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
US345397G982
0.03%
ABBVIE INC SR UNSECURED 05/35 4.5
US00287YAR09
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
US24422EXP95
0.03%
BARCLAYS PLC SR UNSECURED 11/30 VAR
US06738EDP79
0.03%
MASTERCARD INC SR UNSECURED 06/31 4.6
US57636QBL77
0.03%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
US29250NBR52
0.03%
MORGAN STANLEY SR UNSECURED 10/29 VAR
US61748UAK88
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
US874060AX48
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
US14040HDC60
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VAR
US61747YFZ34
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
US10373QBU31
0.03%
ORACLE CORP SR UNSECURED 11/29 6.15
US68389XCH61
0.03%
NISOURCE INC SR UNSECURED 02/32 5.4
US65473PBD69
0.03%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
US05964HAV78
0.03%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
US70213BAC54
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
0.03%
ABBVIE INC SR UNSECURED 03/31 4.95
US00287YDT38
0.03%
SANTANDER HOLDINGS USA SUBORDINATED 09/35 VAR
US947890AK50
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
US46647PFD33
0.03%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
US125896BY50
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
US718172DB29
0.03%
MORGAN STANLEY SUBORDINATED 01/38 VAR
US61747YFB65
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
US10373QBT67
0.03%
SYNOPSYS INC SR UNSECURED 04/30 4.85
US871607AC15
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
US38141GXG45
0.03%
CITIBANK NA SR UNSECURED 04/34 5.57
US17325FBG28
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
US92343VGY48
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
US86562MCS70
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/28 4.95
US89236TQK42
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3
US24703TAG13
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
US65339KBR05
0.03%
BARCLAYS PLC SR UNSECURED 05/34 VAR
US06738ECG89
0.03%
AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
US036940AD69
0.03%
3M COMPANY SR UNSECURED 04/30 3.05
US88579YBN04
0.03%
AT+T INC SR UNSECURED 02/32 2.25
US00206RKH48
0.03%
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
US06051GHX07
0.03%
SOLVENTUM CORP SR UNSECURED 03/34 5.6
US83444MAR25
0.03%
CITIBANK NA SR UNSECURED 08/29 4.838
US17325FBK30
0.03%
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
US025816ET20
0.03%
CITIGROUP INC SR UNSECURED 09/36 VAR
US172967QH76
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
US37045XEN21
0.03%
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15
US875127BN13
0.03%
FOX CORP SR UNSECURED 11/33 6.15
US35137LAR69
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
US404280EL97
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
US65339KCT51
0.03%
AMAZON.COM INC SR UNSECURED 12/32 4.7
US023135CR56
0.03%
INTEL CORP SR UNSECURED 02/33 5.2
US458140CG35
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
US120568BQ25
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
US693475AZ80
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
US37940XAV47
0.03%
BROADCOM INC COMPANY GUAR 11/30 4.15
US11135FAQ46
0.03%
DEUTSCHE BANK NY 05/31 VAR
US251526DA41
0.03%
COMCAST CORP COMPANY GUAR 10/28 4.15
US20030NCT63
0.03%
MPLX LP SR UNSECURED 09/35 5.4
US55336VCC28
0.03%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
US907818EY04
0.03%
CITIGROUP INC SR UNSECURED 03/29 VAR
US17327CAW38
0.03%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
US14448CAQ78
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
US718172DJ54
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
US10373QCA67
0.03%
HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6
US43849RAQ83
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
US874060BK18
0.03%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
US822905AN55
0.03%
MCDONALD S CORP SR UNSECURED 11/36 5.6
US58013MGE84
0.03%
KROGER CO SR UNSECURED 09/34 5
US501044DV05
0.03%
AT+T INC SR UNSECURED 04/33 4.75
US00206RNG38
0.03%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
US43849RAP01
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
US89788MAQ50
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
US571748CC43
0.03%
MERCK + CO INC SR UNSECURED 12/31 2.15
US58933YBE41
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
US13607Q3Y68
0.03%
MORGAN STANLEY SR UNSECURED 11/29 VAR
US61747YFH36
0.03%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
US05526DBR52
0.03%
BARCLAYS PLC SR UNSECURED 11/32 VAR
US06738EDQ52
0.03%
BARCLAYS PLC SR UNSECURED 11/33 VAR
US06738ECE32
0.03%
WALMART INC SR UNSECURED 10/36 5.55
US931142GC13
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/34 VAR
US808513CY95
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
US38141GC365
0.03%
TR FINANCE LLC COMPANY GUAR 08/35 5.5
US87268LAE74
0.03%
HALLIBURTON CO SR UNSECURED 03/30 2.92
US406216BL45
0.03%
PFIZER INC SR UNSECURED 03/29 3.45
US717081ET61
0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
US744320BK76
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
US025816ED77
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
US161175CY80
0.03%
ORACLE CORP SR UNSECURED 11/32 6.25
US68389XCJ28
0.03%
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
US564760CD65
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
US65339KAV26
0.03%
MERCK + CO INC SR UNSECURED 03/29 3.4
US58933YAX31
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
US17275RBX98
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
US606822BM52
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
US718547BA95
0.03%
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
US94980VAG32
0.03%
GENERAL MILLS INC SR UNSECURED 04/28 4.2
US370334CG79
0.03%
INTEL CORP SR UNSECURED 11/29 2.45
US458140BH27
0.03%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
US03740MAD20
0.03%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
US46647PDF09
0.03%
ALLSTATE CORP SR UNSECURED 06/29 5.05
US020002BL42
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
US89788MAP77
0.03%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
US87264ACA16
0.03%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
US95000U4B65
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
US17275RBY71
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
US161175AZ73
0.03%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
US00440FAA21
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
US693475CP80
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
US00914AAQ58
0.03%
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
US78017DAC20
0.03%
MPLX LP SR UNSECURED 09/32 4.95
US55336VBU35
0.03%
MPLX LP SR UNSECURED 01/33 5
US55336VCB45
0.03%
VENTAS REALTY LP COMPANY GUAR 12/33 5.5
US92277GBD88
0.03%
CITIGROUP INC SUBORDINATED 02/35 VAR
US172967PG03
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
US404280ER67
0.03%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
US30212PBM68
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2
US87927VAR96
0.03%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
US26441CCG87
0.03%
US BANCORP SR UNSECURED 02/29 VAR
US91159HJK77
0.03%
CITIBANK NA SR UNSECURED 06/29 VAR
US17325FBT49
0.03%
MORGAN STANLEY SUBORDINATED 04/37 VAR
US61747YES00
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
US37940XAY85
0.03%
BARCLAYS PLC SR UNSECURED 05/29 VAR
US06738EBD67
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
US14040HCZ64
0.03%
MICROSOFT CORP SR UNSECURED 11/29 5
US594918DA99
0.03%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
US06051GKC23
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
US254687FX90
0.03%
ABBVIE INC SR UNSECURED 03/35 4.55
US00287YCY32
0.03%
META PLATFORMS INC SR UNSECURED 11/33 6.25
US30303MAN20
0.03%
BANCO SANTANDER SA 11/33 6.938
US05964HAZ82
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
US023135BS49
0.03%
ENBRIDGE INC COMPANY GUAR 11/36 5.85
US29250NCT00
0.03%
EVERGY INC JR SUBORDINA 06/55 VAR
US30034WAE66
0.03%
HCA INC COMPANY GUAR 03/32 3.625
US404119CK30
0.03%
DEUTSCHE BANK NY 11/29 VAR
US251526CU14
0.03%
BROADCOM INC SR UNSECURED 10/34 4.8
US11135FCD15
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
US775109DF56
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
US76720AAU07
0.03%
DEUTSCHE BANK NY 08/31 VAR
US251526DB24
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
US38141GB607
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/32 5.2
US66989HBQ02
0.03%
APPLE INC SR UNSECURED 11/36 5.35
US037833FJ41
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
US036752BH53
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
US718172CZ06
0.03%
BOEING CO/THE SR UNSECURED 05/31 6.388
US097023DR39
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
US91324PFH01
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
US345397J614
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
US66989HBJ68
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
US254687GC45
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
US01609WAR34
0.03%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
US78009PEH01
0.03%
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
US30040WBD92
0.03%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
US025816EM76
0.03%
BROADCOM INC SR UNSECURED 04/32 5.2
US11135FCG46
0.03%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
US780097BG51
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
US89788MAL63
0.03%
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
US12704PAA66
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
US92343VHF40
0.03%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25
US377372AU14
0.03%
CITIGROUP INC SR UNSECURED 09/37 VAR
US172967QR58
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
US29273VBE92
0.03%
FOX CORP SR UNSECURED 11/36 6.4
US35137LAS43
0.03%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
US50249AAM53
0.03%
WALMART INC SR UNSECURED 09/31 1.8
US931142ET65
0.03%
EXELON CORP SR UNSECURED 03/28 5.15
US30161NBJ90
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
US251526CT41
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
US606822DF83
0.03%
ORACLE CORP SR UNSECURED 03/31 2.875
US68389XCE31
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
US16411QAG64
0.03%
ING GROEP NV SR UNSECURED 03/35 VAR
US456837BM48
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
US16411QAS03
0.03%
MORGAN STANLEY SR UNSECURED 04/29 VAR
US61747YFY68
0.03%
APPLE INC SR UNSECURED 11/33 5.1
US037833FH84
0.03%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
US87264ACY91
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
US233835AQ08
0.03%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
US666807BN13
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6
US969457CX60
0.03%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
US89158TAA79
0.03%
ECOLAB INC SR UNSECURED 06/33 5.15
US278865BW98
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
US61776NZU08
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
US693475CJ21
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375
US87927VAF58
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
US693475CC77
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
US345397E664
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
US86562MDD92
0.03%
CAPITAL ONE NA SR UNSECURED 02/30 2.7
US25466AAR23
0.03%
ING GROEP NV SR UNSECURED 03/30 VAR
US456837BL64
0.03%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
US10112RBJ23
0.03%
HOME DEPOT INC SR UNSECURED 09/30 3.95
US437076DJ82
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
US37940XAW20
0.03%
NETFLIX INC SR UNSECURED 11/28 5.875
US64110LAT35
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
US70450YAW30
0.03%
MORGAN STANLEY SR UNSECURED 07/37 VAR
US61748UBB70
0.03%
ONEOK LLC COMPANY GUAR 09/33 6.05
US682680BL63
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
US36264FAM32
0.03%
CITIGROUP INC SR UNSECURED 11/32 VAR
US172967NE72
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR
US606822DZ48
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
US92343VCQ59
0.03%
INTEL CORP SR UNSECURED 02/28 4.875
US458140CE86
0.03%
ORACLE CORP SR UNSECURED 08/35 5.5
US68389XDA00
0.03%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
0.03%
US BANCORP SUBORDINATED 07/29 3
US91159HHW34
0.03%
META PLATFORMS INC SR UNSECURED 05/28 4.6
US30303M8L96
0.03%
ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65
US452308BD06
0.03%
MERCK + CO INC SR UNSECURED 05/28 4.3
US58933YCE32
0.03%
CHEVRON CORP SR UNSECURED 05/30 2.236
US166764BY53
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
US693475CA12
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
US404280CY37
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
US78017DAN84
0.03%
MPLX LP SR UNSECURED 04/35 5.4
US55336VBY56
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
US254687GD28
0.03%
AMDOCS LTD SR UNSECURED 06/30 2.538
US02342TAE91
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
US171239AK24
0.03%
DEUTSCHE BANK NY 01/29 VAR
US251526CS67
0.03%
PNC BANK NA SR UNSECURED 01/28 3.25
US69353RFJ23
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
US94106LBN82
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
US60687YDU01
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6
US11135FCR01
0.03%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
US22160KAP03
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
US86964WAF95
0.03%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
US04686JAA97
0.03%
ROHM + HAAS CO SR UNSECURED 07/29 7.85
US775371AU10
0.03%
QUALCOMM INC SR UNSECURED 11/36 5.8
US747525BZ59
0.03%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
US87612GAE17
0.03%
CVS HEALTH CORP SR UNSECURED 08/29 3.25
US126650DG21
0.03%
ALPHABET INC SR UNSECURED 08/29 4.625
US02079KCN54
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
US693475BX24
0.03%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
US784710AC97
0.03%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
US87406BAA08
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
US345397C353
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/28 5.25
US63743HGJ59
0.03%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
US101137BA41
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
US539439AR07
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
US03027XBZ24
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
US694308KQ98
0.03%
BARCLAYS PLC SR UNSECURED 09/30 VAR
US06738ECU73
0.02%
US BANCORP SR UNSECURED 10/33 VAR
US91159HJJ05
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
US10373QBW96
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836
US06738EAW57
0.02%
NEWMONT CORP COMPANY GUAR 04/35 5.875
US651639AW68
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35
US57636QAP90
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
US14040HDA05
0.02%
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
US89352HBG39
0.02%
ORACLE CORP SR UNSECURED 09/29 4.2
US68389XCS27
0.02%
EATON CORP COMPANY GUAR 03/29 3.95
US278058DW93
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
US37045XEP78
0.02%
BARCLAYS PLC SR UNSECURED 09/34 VAR
US06738ECL74
0.02%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
US502431AQ20
0.02%
US BANCORP SR UNSECURED 06/34 VAR
US91159HJN17
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
US345397C924
0.02%
ORACLE CORP SR UNSECURED 11/33 7.85
US68389XEE13
0.02%
ORACLE CORP SR UNSECURED 07/34 4.3
US68389XAV73
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
US65535HAQ20
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
US92840VBC54
0.02%
STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75
US85855CAR16
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR
US025816EW58
0.02%
MORGAN STANLEY SR UNSECURED 04/29 VAR
US61747YFD22
0.02%
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
US90331HPV95
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
US72147KAL26
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
US25278XAV10
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
US693475BZ71
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
US606822DL51
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
US345397ZR75
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
US632525CT68
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
US025816EH81
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
US00440KAD54
0.02%
AT+T INC SR UNSECURED 04/31 4.4
US00206RNF54
0.02%
US BANCORP SR UNSECURED 01/30 VAR
US91159HJQ48
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/34 VAR
US025816EX32
0.02%
METLIFE INC SR UNSECURED 12/32 6.5
US59156RAE80
0.02%
BARCLAYS PLC SR UNSECURED 11/28 VAR
US06738ECD58
0.02%
ELI LILLY + CO SR UNSECURED 02/34 4.7
US532457CL03
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
US89788MAM47
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
US91324PEV04
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
US14040HBW43
0.02%
APPLE INC SR UNSECURED 05/28 4
US037833ET32
0.02%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
US166756BE57
0.02%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
US502431AS85
0.02%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
US404280FB07
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
US025816DU02
0.02%
CVS HEALTH CORP SR UNSECURED 06/29 5.4
US126650EB25
0.02%
MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
US60871RAS94
0.02%
COMCAST CORP COMPANY GUAR 02/28 3.15
US20030NCA72
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
US89788MAR34
0.02%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
US639057AN83
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
US02665WGY12
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
US703481AE19
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
US606822DT87
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
US941053AH36
0.02%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
US191216DP21
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
US693475AW59
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
0.02%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
US49456BAX91
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5
US377372AV96
0.02%
HOME DEPOT INC SR UNSECURED 06/34 4.95
US437076DE95
0.02%
ABBVIE INC SR UNSECURED 09/36 5.3
US00287YEQ89
0.02%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
US29278NAG88
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
US37045XDV55
0.02%
EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
US30231GBE17
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
US694308KW66
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8
US494368CK70
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
US02209SBD45
0.02%
RTX CORP SR UNSECURED 03/34 6.1
US75513ECW93
0.02%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
US126650DT42
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
US86562MCW82
0.02%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
US91914JAB89
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
US29273VAU44
0.02%
RTX CORP SR UNSECURED 05/35 5.4
US913017BJ78
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
US16411QAQ47
0.02%
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
US04686JAM36
0.02%
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
US375558CJ09
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
US606822DV34
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
US00440KAG85
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15
US05253JB918
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
US404280CV97
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9
US43849RAL96
0.02%
ENVISTA HOLDINGS CORP SR UNSECURED 12/33 6.25
US29415FAE43
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
US961214FW85
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
US72650RBR21
0.02%
CUBESMART LP COMPANY GUAR 02/29 4.375
US22966RAE62
0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
US89352HAW97
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
US969457BY52
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
US37045XEU63
0.02%
BANCO BILBAO VIZCAYA ARG 11/36 6.213
US05946KBD28
0.02%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
US478160CK81
0.02%
BROADCOM INC SR UNSECURED 11/31 5.15
US11135FBY60
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
US054561AJ49
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
US110122DU92
0.02%
OMNICOM GROUP INC SR UNSECURED 10/28 4.65
US681919BP07
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
US693475BM68
0.02%
COMCAST CORP COMPANY GUAR 02/31 1.5
US20030NDN84
0.02%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
US758750AM58
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
US65339KBW99
0.02%
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
US15189TBV89
0.02%
FISERV INC SR UNSECURED 02/31 4.55
US337738BP21
0.02%
VISA INC SR UNSECURED 04/30 2.05
US92826CAM47
0.02%
ZIONS BANCORP NA SR UNSECURED 10/29 VAR
US98971DAF78
0.02%
MERCK + CO INC SR UNSECURED 05/36 5.2
US58933YCG89
0.02%
CITIZENS BANK NA/RI SR UNSECURED 08/29 VAR
US75524KSC98
0.02%
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
US759187JX65
0.02%
VICI PROPERTIES LP SR UNSECURED 10/31 5.4
US925650AL71
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/34 5.625
US12636YAP79
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
US22822VAK70
0.02%
HCA INC COMPANY GUAR 09/28 5.625
US404121AJ49
0.02%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
0.02%
BROADCOM INC SR UNSECURED 07/32 4.9
US11135FCL31
0.02%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
US758750AP89
0.02%
VYLOR INC SR UNSECURED 144A 05/32 5.125
US92892RAF55
0.02%
ING GROEP NV SR UNSECURED 03/37 VAR
US456837BV47
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
US054989AB41
0.02%
PEPSICO INC SR UNSECURED 02/35 5
US713448GC65
0.02%
SALESFORCE INC SR UNSECURED 04/28 3.7
US79466LAF13
0.02%
VMWARE LLC SR UNSECURED 08/31 2.2
US928563AL97
0.02%
NASDAQ INC SR UNSECURED 02/34 5.55
US63111XAJ00
0.02%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
US126650DJ69
0.02%
AMGEN INC SR UNSECURED 02/36 4.85
US031162DW73
0.02%
APPLE INC SR UNSECURED 11/29 4.75
US037833FF29
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
US025816DH90
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
US26875PAY79
0.02%
BARCLAYS PLC SUBORDINATED 06/34 VAR
US06738ECH62
0.02%
LAM RESEARCH CORP SR UNSECURED 03/29 4
US512807AU29
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
US055451BA54
0.02%
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
US151290CD37
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
US14913V2C17
0.02%
APPLE INC SR UNSECURED 11/31 4.9
US037833FG02
0.02%
EATON CORP COMPANY GUAR 03/36 4.8
US278058DZ25
0.02%
ORACLE CORP SR UNSECURED 02/33 4.9
US68389XCP87
0.02%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
US476556DK86
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
US718172CW74
0.02%
UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
US90261AAJ16
0.02%
WALMART INC SR UNSECURED 10/29 5.05
US931142GE78
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
US89236THX63
0.02%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
US785592AU04
0.02%
BANCO SANTANDER SA 03/30 VAR
US05964HBB06
0.02%
COMCAST CORP COMPANY GUAR 04/30 3.4
US20030NDG34
0.02%
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
US375558CK71
0.02%
ORACLE CORP SR UNSECURED 08/28 4.8
US68389XCY94
0.02%
FOX CORP SR UNSECURED 10/33 6.5
US35137LAN55
0.02%
QUALCOMM INC SR UNSECURED 05/28 1.3
US747525BN20
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
US606822BH67
0.02%
BROADCOM INC SR UNSECURED 07/30 4.6
US11135FCK57
0.02%
LOWE S COS INC SR UNSECURED 04/30 4.5
US548661DU82
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/30 VAR
US78017DBC11
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
US718172CV91
0.02%
NETFLIX INC SR UNSECURED 04/28 4.875
US64110LAS51
0.02%
MORGAN STANLEY SUBORDINATED 02/39 VAR
US61747YFM21
0.02%
US BANCORP SR UNSECURED 06/29 VAR
US91159HJM34
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
US822905AB18
0.02%
MPLX LP SR UNSECURED 06/34 5.5
US55336VBX73
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
US969457CJ76
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
US91324PFJ66
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
US24703DCA72
0.02%
MPLX LP SR UNSECURED 11/29 4.7
US55336VCG32
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
US37045XFQ43
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
US036752BJ10
0.02%
IQVIA INC SR SECURED 02/29 6.25
US46266TAF57
0.02%
BANCO SANTANDER SA 01/35 6.033
US05964HBK05
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
US87612GAR20
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
US007903BK24
0.02%
BARCLAYS PLC SR UNSECURED 06/37 VAR
US06738EDN22
0.02%
MCDONALD S CORP SR UNSECURED 11/31 5.2
US58013MGD02
0.02%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
US743820AA01
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
US91911TAR41
0.02%
QUALCOMM INC SR UNSECURED 11/31 5.35
US747525BY84
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
US035240AV25
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
US767201AD89
0.02%
MPLX LP SR UNSECURED 03/28 4
US55336VAR15
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
US693475BW41
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
US49271VAJ98
0.02%
LOWE S COS INC SR UNSECURED 04/29 3.65
US548661DR53
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625
US341081EQ63
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
US548661EH62
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
US025816DW67
0.02%
META PLATFORMS INC SR UNSECURED 05/33 4.95
US30303M8N52
0.02%
SUTTER HEALTH UNSECURED 08/35 5.537
US86944BAQ68
0.02%
BIOGEN INC SR UNSECURED 01/31 5.05
US09062XAN30
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
US718172DY22
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
US780153BX93
0.02%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
US62947QBC15
0.02%
ERP OPERATING LP SR UNSECURED 01/31 2.45
US05348EBH18
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
US24422EXB00
0.02%
CARRIER GLOBAL CORP SR UNSECURED 11/33 5.35
US14448CBK99
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
US02209SBL60
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
US04636NAL73
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
US571748BG65
0.02%
ONEOK LLC COMPANY GUAR 10/31 4.75
US682680CD39
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
US609207BC87
0.02%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
US013716AU93
0.02%
MORGAN STANLEY SUBORDINATED 01/41 VAR
US61748UAP75
0.02%
DEUTSCHE BANK NY 09/31 VAR
US251526CD98
0.02%
SALESFORCE INC SR UNSECURED 07/31 1.95
US79466LAJ35
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
US45865VAD29
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
US03027XCU28
0.02%
ABBVIE INC SR UNSECURED 03/28 3.775
US00287YED76
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
US95000U4A82
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
US10112RBD52
0.02%
BARCLAYS PLC SR UNSECURED 11/29 VAR
US06738EDD40
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/32 VAR
US53944YBN22
0.02%
NORDSON CORP SR UNSECURED 09/28 5.6
US655663AA07
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
US86562MCB46
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
US89157XAA90
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR
US53944YBM49
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
US744448DC22
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
US539439BE84
0.02%
ORACLE CORP SR UNSECURED 11/29 7
US68389XEJ00
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
US29273VAQ32
0.02%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
US42824CBU27
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
US161175BK95
0.02%
WW GRAINGER INC WW GRAINGER INC
US384802AG91
0.02%
BIOGEN INC SR UNSECURED 05/30 2.25
US09062XAH61
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
US45866FAV67
0.02%
BANCO SANTANDER SA 04/29 4.6
US05971KAX72
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
US693475CE34
0.02%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
US43849RAM79
0.02%
ABBVIE INC SR UNSECURED 03/33 4.4
US00287YEF25
0.02%
INTEL CORP SR UNSECURED 02/30 5.125
US458140CF51
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
US21871XAH26
0.02%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
US94973VAL18
0.02%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
US744320BH48
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
US89115A2U52
0.02%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
US025816DF35
0.02%
STRYKER CORP SR UNSECURED 09/34 4.625
US863667BF72
0.02%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
US191216CM09
0.02%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
US23338VAY20
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
US110122EG99
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
US24703DBT72
0.02%
APPLE INC SR UNSECURED 05/30 1.65
US037833DU14
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
US205887CC49
0.02%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
US808513CH62
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
US10373QBL32
0.02%
KINDER MORGAN INC COMPANY GUAR 08/36 5.55
US49456BBE02
0.02%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
US06368BGS16
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
US53944YAU73
0.02%
BARCLAYS PLC SR UNSECURED 06/30 VAR
US06738EDL65
0.02%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
US36164QNA21
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
US89788MAV46
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
US83007CAF95
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
US12636YAF97
0.02%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
US89158TAB52
0.02%
FISERV INC SR UNSECURED 08/33 5.625
US337738BH05
0.02%
AMPHENOL CORP SR UNSECURED 02/36 4.625
US032095BA89
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
US345397K513
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
US65535HBK41
0.02%
ELI LILLY + CO SR UNSECURED 10/35 4.9
US532457DE50
0.02%
AMAZON.COM INC SR UNSECURED 04/29 3.45
US023135CG91
0.02%
HOME DEPOT INC SR UNSECURED 04/30 2.7
US437076CB65
0.02%
BANK OF MONTREAL SR UNSECURED 03/30 VAR
US06368MK785
0.02%
HCA INC COMPANY GUAR 04/34 5.6
US404119CU12
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
US345397G495
0.02%
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
US58733RAJ14
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
US37045XFE13
0.02%
ING GROEP NV SR UNSECURED 09/34 VAR
US456837BH52
0.02%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/36 5.85
US98956PBD33
0.02%
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
US025816EN59
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65
US927804GZ13
0.02%
WALMART INC SR UNSECURED 04/35 4.9
US931142FP35
0.02%
BOEING CO SR UNSECURED 11/28 3.45
US097023CA13
0.02%
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
US025816DY24
0.02%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
0.02%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
US879385AD49
0.02%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
US30040WAT53
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
US91324PEJ75
0.02%
PROLOGIS LP SR UNSECURED 01/33 4.625
US74340XBT72
0.02%
FEDEX CORP COMPANY GUAR 09/36 5.75
US31428XED49
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
US025816DA48
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
US04636NAE31
0.02%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
US65535HCE71
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
US842400JC81
0.02%
WALMART INC SR UNSECURED 09/32 4.15
US931142EY50
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
US025816EF26
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
US78017TAB98
0.02%
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
US04010LBN29
0.02%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
US404280CH04
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
US174610BF15
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
US37045XEH52
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
US16411QAK76
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
US65535HAX70
0.02%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
US166756BJ45
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3
US91324PED06
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
US89236TNR22
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
US04636NAH61
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
US68902VAT44
0.02%
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
US9612EVAA71
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
US609207AM78
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
US893526DF78
0.02%
CHEVRON USA INC COMPANY GUAR 10/32 4.5
US166756BK18
0.02%
ELI LILLY + CO SR UNSECURED 05/36 4.85
US532457DR63
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
US36267VAH69
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
US12704PAB40
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
US86562MDZ05
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
US91911TAQ67
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
US78016EYH43
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
US89115KAP57
0.02%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
US125523CM05
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
US91324PFB31
0.02%
IBM CORP SR UNSECURED 05/30 1.95
US459200KJ94
0.02%
APPLE INC SR UNSECURED 09/29 2.2
US037833DP29
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
US13607PH984
0.02%
US BANCORP SUBORDINATED 05/41 VAR
US91159HJZ47
0.02%
BOEING CO SR UNSECURED 02/31 3.625
US097023DC69
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
US980236AR40
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
US65535HBH12
0.02%
NIKE INC SR UNSECURED 03/30 2.85
US654106AK94
0.02%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
US7591EPAT77
0.02%
MORGAN STANLEY SR UNSECURED 10/30 VAR
US61747YFU47
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
US17275RBZ47
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
US14040HDN26
0.02%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
US87264ABT16
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
US10373QAC42
0.02%
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
US589331AE71
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875
US94106LBW81
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
US744448DD05
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
US89114TZQ83
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
US666807CP51
0.02%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
US78409VBK98
0.02%
WALMART INC SR UNSECURED 04/33 4.1
US931142FD05
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
US595017BL79
0.02%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
US822905AS43
0.02%
KINDER MORGAN INC COMPANY GUAR 02/29 5
US494553AD27
0.02%
AMGEN INC SR UNSECURED 02/31 4.2
US031162DV90
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
US29278NAQ60
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
US134429BN85
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
US78017TAC71
0.02%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
US89114TZV78
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
US718172DH98
0.02%
BLACKROCK INC SR UNSECURED 05/33 4.75
US09247XAT81
0.02%
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR
US025816DZ98
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
US00440KAB98
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
US06738EBK01
0.02%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
US03027XAW02
0.02%
BANCO SANTANDER SA 04/28 4.379
US05964HAJ41
0.02%
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
US05971KAG40
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
US70450YAE32
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/31 5.3
US89236TQM08
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
US29379VBV45
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
US14040HCY99
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
US86562MDT45
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
US16411QAN16
0.02%
TEXTRON INC SR UNSECURED 03/32 5.5
US883203CG46
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
US808513CE32
0.02%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
US925650AB99
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
US404280ED71
0.02%
KILROY REALTY LP COMPANY GUAR 11/32 2.5
US49427RAQ56
0.02%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
US37045VBA70
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
US693475CF09
0.02%
APPLE INC SR UNSECURED 08/32 3.35
US037833EP10
0.02%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
US191216CT51
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
US694308KP16
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3
US20030NEJ63
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
US91324PEU21
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
US26443TAE64
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
US055451BJ63
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
US166756BB19
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
US025537BA89
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
US031162CU27
0.02%
BLACKROCK INC SR UNSECURED 04/29 3.25
US09247XAP69
0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75
US09581JAV89
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
US24703DBY67
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
US68902VAP22
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/31 5.125
US742718GU73
0.02%
KLA CORP SR UNSECURED 03/29 4.1
US482480AG50
0.02%
BANCO SANTANDER SA 03/31 2.958
US05964HAM79
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
US961214EX77
0.02%
US BANCORP SR UNSECURED 05/31 VAR
US91159HJV33
0.02%
CSX CORP SR UNSECURED 11/33 5.2
US126408HW63
0.02%
EATON CORP COMPANY GUAR 03/28 3.85
US278058DV11
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
US25179SAD27
0.02%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
US036752AB92
0.02%
PEPSICO INC SR UNSECURED 07/35 5
US713448GK81
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75
US437076DC30
0.02%
BROADCOM INC COMPANY GUAR 04/30 5
US11135FBD24
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
US904764BC04
0.02%
HOME DEPOT INC SR UNSECURED 04/32 3.25
US437076CP51
0.02%
US BANCORP SR UNSECURED 02/31 VAR
US91159HJT86
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 05/32 4.85
US494368CN10
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
US60687YDB20
0.02%
ORACLE CORP SR UNSECURED 02/32 5.25
US68389XCZ69
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
US37045XEY85
0.02%
MASTERCARD INC SR UNSECURED 06/29 4.425
US57636QBK94
0.02%
UBS AG LONDON SR UNSECURED 09/28 5.65
US902674ZW39
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
US91913YAE05
0.02%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
US316773DK32
0.02%
INTEL CORP SR UNSECURED 08/32 4.15
US458140CA64
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
US009158BH84
0.02%
HCA INC COMPANY GUAR 09/34 5.45
US404121AK12
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
US161175CQ56
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
US47233WLL18
0.02%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
US22822VAL53
0.02%
TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05
US88034PAD15
0.02%
BARCLAYS PLC SR UNSECURED 02/37 VAR
US06738EDK82
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
US883556DJ86
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
US907818FX12
0.02%
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
US025816DK20
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
US89788JAH23
0.02%
BANK OF MONTREAL SR UNSECURED 06/37 VAR
US06368MS705
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
US904764BT39
0.02%
VISA INC SR UNSECURED 02/33 4.4
US92826CBA99
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
US89115A3E02
0.02%
SANOFI SA SR UNSECURED 11/28 3.8
US801060AG91
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4
US046353AT52
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
US78016HZZ62
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
US110122DY15
0.02%
CHEVRON USA INC COMPANY GUAR 04/35 4.98
US166756BF23
0.02%
MPLX LP SR UNSECURED 03/33 5
US55336VBV18
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
US37045XEV47
0.02%
AT+T INC SR UNSECURED 11/35 4.9
US00206RNC24
0.02%
AT+T INC SR UNSECURED 08/35 5.375
US00206RMY52
0.02%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
US37045VAK61
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
US88339WAB28
0.02%
S+P GLOBAL INC COMPANY GUAR 01/31 4.25
US78409VBU70
0.02%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
US744330AB76
0.02%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
US83272GAE17
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
US801060AJ31
0.02%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
US90932LAJ61
0.02%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
US872898AC52
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
US90353TAN00
0.02%
NNN REIT INC SR UNSECURED 10/28 4.3
US637417AL01
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7
US68389XCT00
0.02%
PROLOGIS LP SR UNSECURED 03/34 5
US74340XCJ81
0.02%
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1
US95040QAJ31
0.02%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
US23338VAN64
0.02%
NISOURCE INC SR UNSECURED 03/28 5.25
US65473PAN50
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
US44107TBE55
0.02%
APPLE INC SR UNSECURED 08/30 1.25
US037833DY36
0.02%
AMAZON.COM INC SR UNSECURED 12/29 4.65
US023135CQ73
0.02%
ING GROEP NV SR UNSECURED 10/28 4.55
US456837AM56
0.02%
SOUTHERN CO SR UNSECURED 10/32 5.7
US842587DL81
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
US404280EE54
0.02%
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375
US036752AZ60
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
US539439BD02
0.02%
COMCAST CORP COMPANY GUAR 01/31 1.95
US20030NDM02
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
US828807DU83
0.02%
TARGET CORP SR UNSECURED 06/28 4.35
US87612EBU91
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
US87612GAK76
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
US14040HDP73
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
US78017DAQ16
0.02%
BROADCOM INC SR UNSECURED 01/33 4.6
US11135FDA66
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
US37045XFB73
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4
US86964WAJ18
0.02%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
US911312CJ32
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
US808513BP97
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
US89236TPQ21
0.02%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
US665859AZ76
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/32 5.2
US29379VCM37
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5
US63743HGH93
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
US04636NAF06
0.02%
DEUTSCHE BANK NY 09/35 VAR
US251526CY36
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
US06406RBM88
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
US86562MDP23
0.02%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
US78410GAH74
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
US345397D591
0.02%
ADOBE INC SR UNSECURED 02/30 2.3
US00724PAD15
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05
US494368CL53
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
US345397J952
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
US05724BAM19
0.02%
SUTTER HEALTH UNSECURED 08/28 3.695
US86944BAD55
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95
US461070AV69
0.02%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
US49456BAG68
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
US89352HAM16
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
US161175BR49
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
US37045XCY04
0.02%
GEORGIA POWER CO SR UNSECURED 09/29 2.65
US373334KL43
0.02%
SOUTHERN CO SR UNSECURED 04/30 3.7
US842587DE49
0.02%
HCA INC COMPANY GUAR 11/36 6
US404119DS56
0.02%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
US28368EAE68
0.02%
EQT CORP SR UNSECURED 01/29 5
US26884LAL36
0.02%
HCA INC COMPANY GUAR 05/36 5.3
US404119DL04
0.02%
ONEOK LLC COMPANY GUAR 11/34 5.05
US682680CE12
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
US49338LAG86
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
0.02%
INTUIT INC SR UNSECURED 09/33 5.2
US46124HAG11
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
US91911TAE38
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
US15189XAD03
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
US37045XFL55
0.02%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
US125896BV12
0.02%
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
US025816DR72
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
US446150BD56
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
US06417XAP69
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
US60687YDG17
0.02%
DEUTSCHE BANK NY 11/30 VAR
US251526DG11
0.02%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
US780097BL47
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
US80282KBH86
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
US45865VAG59
0.02%
WALMART INC SR UNSECURED 06/28 3.7
US931142EE96
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
US24422EXX20
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
US53944YBA01
0.02%
CVS HEALTH CORP SR UNSECURED 01/29 5
US126650DW70
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65
US05724BAN91
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
US10373QBV14
0.02%
BLACKROCK FINANCE INC COMPANY GUAR 01/31 1.9
US09247XAR26
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
US42307TAG31
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
US91324PDS83
0.02%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
US477921AA87
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
US86562MEF32
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
US036752BD40
0.02%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
US431282AU67
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
US293791AP47
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
US606822CX09
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
US776696AL09
0.02%
BANCO BILBAO VIZCAYA ARG 05/31 4.968
US05946KAX90
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
US009158BC97
0.02%
DTE ENERGY CO JR SUBORDINA 07/58 VAR
US233331BQ97
0.02%
HP INC SR UNSECURED 04/30 5.4
US40434LAR69
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
US74834LBD10
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
US91324PDX78
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
US842587DT18
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
US539439AQ24
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
US373298BU13
0.02%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
US036752AT01
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
US03770DAF06
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
US341081GG63
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
US89788MAZ59
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
US53944YBD40
0.02%
VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
US919794AH02
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95
US12592BAX29
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
US37045XFN12
0.02%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
US84265VAA35
0.02%
PEPSICO INC SR UNSECURED 03/29 7
US713448EG97
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
US494550AJ57
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
US06368DH723
0.02%
TRUIST BANK SUBORDINATED 03/30 2.25
US89788KAA43
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/30 5
US494368CM37
0.02%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
US256746AH16
0.02%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
US639057AH16
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
US161175BU77
0.02%
CITIGROUP INC SUBORDINATED 11/34 VAR
US172967PN53
0.02%
WALMART INC SR UNSECURED 04/33 4.45
US931142FU20
0.02%
US BANCORP SR UNSECURED 02/36 VAR
US91159HJU59
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
US110122CP17
0.02%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
US961214EF61
0.02%
PEPSICO INC SR UNSECURED 03/30 2.75
US713448ES36
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
US30212PAR64
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
US14913UBD19
0.02%
FISERV INC SR UNSECURED 10/28 4.2
US337738AR95
0.02%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6
US31488VAC19
0.02%
PEPSICO INC SR UNSECURED 07/29 4.5
US713448FX12
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
US89788MAK80
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
US80282KBF21
0.02%
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
US78017DAX66
0.02%
ALPHABET INC SR UNSECURED 11/32 4.375
US02079KAX54
0.02%
AMGEN INC SR UNSECURED 08/28 1.65
US031162DB37
0.02%
VERALTO CORP COMPANY GUAR 09/28 5.35
US92338CAD56
0.02%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
0.02%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
US126650EC08
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
US127387AN80
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8
US254687FQ40
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
US91324PEZ18
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
US742718FM66
0.02%
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
US84859DAD93
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
US37045XEB82
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
US822905AF22
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
US606822CS14
0.02%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
0.02%
FOX CORP SR UNSECURED 11/31 5.9
US35137LAQ86
0.02%
ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35
US03937LAA35
0.02%
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
US87612GAT85
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
US49271VAV27
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
US694308LF25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
US91324PEP36
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
US60687YCT47
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
US00774MAY12
0.02%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
US48020QAB32
0.02%
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
US842400EB53
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
US517834AK35
0.02%
DTE ENERGY CO SR UNSECURED 03/29 5.1
US233331BK28
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
US53944YBG70
0.02%
ABBVIE INC SR UNSECURED 03/30 4.875
US00287YDZ97
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
US29273VAS97
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
US404280EG03
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR
US53944YBL65
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
US06406RBN61
0.02%
AMAZON.COM INC SR UNSECURED 03/33 4.35
US023135CU85
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
US29278NAF06
0.02%
BANK OF AMERICA NA SUBORDINATED 10/36 6
US06050TJZ66
0.02%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
US72650RBQ48
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
US976826BS59
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/35 5
US478160DL55
0.02%
ADOBE INC SR UNSECURED 01/30 4.95
US00724PAJ84
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
US37045XER35
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
0.02%
ENBRIDGE INC COMPANY GUAR 01/32 5.45
US29250NCS27
0.02%
CVS HEALTH CORP SR UNSECURED 09/32 5
US126650EJ50
0.02%
HP INC SR UNSECURED 01/28 4.75
US40434LAM72
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
US808513CQ61
0.02%
HCA INC COMPANY GUAR 11/29 5.35
US404119DP18
0.02%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
US87264ADS15
0.02%
HSBC USA INC SR UNSECURED 06/28 4.65
US40428HR954
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1
US494368CF85
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/36 5.45
US742718GW30
0.02%
EQT CORP SR UNSECURED 02/34 5.75
US26884LAR06
0.02%
IBM CORP SR UNSECURED 02/28 4.5
US459200KX88
0.02%
CHEVRON USA INC COMPANY GUAR 10/29 3.25
US166756AS52
0.02%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
US05964HBD61
0.02%
FNB CORP SR UNSECURED 12/30 VAR
US302520AD30
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
US12592BAU89
0.02%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
US29273VAZ31
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
US744448CT65
0.02%
BANK OF MONTREAL SR UNSECURED 06/29 VAR
US06368MS473
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
US927804GX64
0.02%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
US50249AAP84
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
US281020AW79
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR
US80281LBB09
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
US172967AR23
0.02%
PINNACLE BANK TN SR UNSECURED 02/28 5.625
US87164DVJ61
0.02%
NISOURCE INC JR SUBORDINA 07/56 VAR
US65473PAY16
0.02%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
US25389JAU07
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
US63743HFZ01
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
US72147KAK43
0.02%
PACIFICORP 1ST MORTGAGE 11/31 7.7
US695114BT48
0.02%
GATX CORP SR UNSECURED 05/34 6.9
US361448BN24
0.02%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
US42824CCA53
0.02%
BOEING CO SR UNSECURED 03/28 3.25
US097023BX25
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
US25243YBN85
0.02%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
US46188BAH50
0.02%
NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR
US63307A3T08
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
US606822DW17
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
US874060AW64
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
US883556CX89
0.02%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
US126650EK24
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
US06406RBK23
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
US62954HBB33
0.02%
SEMPRA SR UNSECURED 02/28 3.4
US816851BG34
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
US637432CT02
0.02%
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
US49327M3F97
0.02%
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
US89115KAU43
0.02%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
US125523CY43
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
US25243YAZ25
0.02%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
US42824CBT53
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
US49271VAP58
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
US345397E250
0.02%
WORKDAY INC SR UNSECURED 10/36 6.5
US98138HAN17
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
US071813DD83
0.02%
BROWN + BROWN INC SR UNSECURED 03/29 4.5
US115236AB74
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
US94106LCE74
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
US58933YBZ79
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
US606822EF74
0.02%
RYDER SYSTEM INC SR UNSECURED 09/29 4.95
US78355HLC15
0.02%
STRYKER CORP SR UNSECURED 02/28 4.7
US863667BK67
0.02%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
US89420GAE98
0.02%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
US552848AG81
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
US303901BB79
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
US60687YDL02
0.02%
L3HARRIS TECH INC SR UNSECURED 04/32 5.4
US502431AX70
0.02%
KROGER CO SR UNSECURED 04/31 7.5
US501044BZ37
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
US02665WEM91
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
US14913V2D99
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
US13645RAD61
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
US20826FBF27
0.02%
IBM CORP SR UNSECURED 01/28 6.5
US459200AS04
0.02%
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45
US281020BA41
0.02%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
US87162WAM29
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
US539830CK31
0.02%
ORACLE CORP SR UNSECURED 05/35 3.9
US68389XBE40
0.02%
LOWE S COS INC SR UNSECURED 07/33 5.15
US548661EQ61
0.02%
SOUTHERN CO JR SUBORDINA 03/55 VAR
US842587EB90
0.02%
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
US55261FAS39
0.02%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15
US33767QAD88
0.02%
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
US98971DAE04
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
US25243YBH18
0.02%
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
US251526CF47
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
US14913UBB52
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
US904764AH00
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
US28176EAD04
0.02%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
US17252MAR16
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
US55261FAR55
0.02%
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
US90261AAG76
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
US06418GAQ01
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
US361841AL38
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
US976656CV82
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
US606822DU50
0.02%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
US115236AM30
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375
US209111GH08
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
US89236TMF92
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
US694308KL02
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
US86562MDG24
0.02%
TRUIST BANK SR UNSECURED 01/29 VAR
US89788JAJ88
0.02%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
US046353AW81
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
US36267VAK98
0.02%
KEYCORP SR UNSECURED 03/35 VAR
US49326EEP43
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
US969457CK40
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625
US718172DN66
0.02%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
US98459LAD55
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
US606822CT96
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
US25179MBG78
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
US09951LAD55
0.02%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
US20268JAS24
0.02%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
US314352AA31
0.02%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
US91311QAC96
0.02%
PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3
US701094AW44
0.02%
US BANCORP SR UNSECURED 07/37 VAR
US91159HKB59
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
US210385AS99
0.02%
ECOLAB INC SR UNSECURED 06/31 4.8
US278865BV16
0.02%
L3HARRIS TECH INC SR UNSECURED 06/34 5.35
US502431AU32
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
US09261HBC07
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
US113004AB12
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
US06406RCJ41
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
US38141GA534
0.02%
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
US50155QAQ38
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 11/31 5.65
US092914AD23
0.02%
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
US09857LBN73
0.02%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
US042735BF63
0.02%
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
US434541AA62
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
US30225VAS60
0.02%
SOLVENTUM CORP SR UNSECURED 03/29 5.4
US83444MAP68
0.02%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
US191241AH15
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
US12636YAH53
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
US341081GQ46
0.02%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
US59523UAQ04
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
US06418GBD88
0.02%
KELLANOVA SR UNSECURED 03/33 5.25
US487836BZ07
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
US449276AC85
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
US03770DAD57
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
US036752AG89
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
US89153VAT61
0.02%
SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75
US83192PAE88
0.02%
DEUTSCHE BANK NY 01/29 VAR
US25160PAQ00
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
US70450YAU73
0.02%
BERRY GLOBAL INC SR SECURED 01/34 5.65
US08576PAQ46
0.02%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
US925650AF04
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
US055451BE76
0.02%
CITIGROUP INC SUBORDINATED 06/32 6.625
US172967BL44
0.02%
ONEOK LLC COMPANY GUAR 11/28 5.65
US682680BJ18
0.02%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
US756109BJ21
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
US015271AG44
0.02%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
US494368BY83
0.02%
QUANTA SERVICES INC SR UNSECURED 08/33 5.3
US74762EAR36
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375
US883203BY60
0.02%
PEPSICO INC SR UNSECURED 10/31 1.95
US713448FE31
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
US25278XAY58
0.02%
ERP OPERATING LP SR UNSECURED 02/33 5
US053484AD33
0.02%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
US941053AJ91
0.02%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
US38143VAA70
0.02%
MCDONALD S CORP SR UNSECURED 08/28 4.8
US58013MFU36
0.02%
COOPERAT RABOBANK UA/NY 04/29 4.322
US21688ABV35
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
US42250GAA13
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
US69120VAZ40
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
US11271LAC63
0.02%
LKQ CORP COMPANY GUAR 06/28 5.75
US501889AD16
0.02%
NATWEST GROUP PLC SR UNSECURED 06/32 VAR
US639057AX65
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
US66989HBF47
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
US37045XDP87
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
US95041AAG31
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
US24703TAL08
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
US89152UAH59
0.02%
FLEX LTD SR UNSECURED 01/28 6
US33938XAE58
0.02%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75
US140501AG26
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
US43475RAR75
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
US171239AM89
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
US345397YT41
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
US14448CAL81
0.02%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
US469814AB34
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
US38147UAG22
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
US16412XAJ46
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
US36266GAD97
0.02%
AEP TEXAS INC SR UNSECURED 06/33 5.4
US00108WAR16
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
US56585ABK79
0.02%
ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR
US049463AL69
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05
US20030NAC56
0.02%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
US74762EAM49
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
US539830BZ19
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
US24422EWE57
0.02%
BLACKROCK INC COMPANY GUAR 03/34 5
US09290DAB73
0.02%
STARBUCKS CORP SR UNSECURED 02/31 4.9
US855244BH11
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
US744533BT62
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
US91324PDK57
0.02%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
US743315AJ20
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
US573874AN44
0.02%
BELL CANADA COMPANY GUAR 02/34 5.2
US0778FPAM16
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25
US89236TPZ20
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
US718172DE67
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
US91324PEQ19
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
US63743HGE62
0.02%
ANALOG DEVICES INC SR UNSECURED 10/36 5.75
US032654BK07
0.02%
DEUTSCHE BANK NY 04/32 VAR
US25160PAS65
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/30 5.5
US277432BC31
0.02%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
US961214FG36
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
US209111GQ07
0.02%
LOWE S COS INC SR UNSECURED 03/29 6.5
US548661AK38
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
US06406RBU05
0.02%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
US25466AAP66
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
US25179MBL63
0.02%
VONTIER CORP COMPANY GUAR 04/28 2.4
US928881AD35
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
US059165ER77
0.02%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
US008252AR98
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
US09261HCD70
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65
US571903CA95
0.02%
MCKESSON CORP SR UNSECURED 05/35 5.25
US581557BY05
0.02%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
US37959EAC66
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
US25731VAC81
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
US24703TAP12
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
US171239AN62
0.02%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
US95758BCL18
0.02%
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
US191098AM46
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
US25278XAZ24
0.02%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
US05684BAF40
0.02%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7
US92764MAB00
0.02%
IBM CORP SR UNSECURED 02/28 4.65
US459200LF63
0.02%
HERSHEY COMPANY SR UNSECURED 02/30 4.75
US427866BL10
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
US04636NAN30
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
US05526DBS36
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
US75886FAE79
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
US709629AR06
0.02%
PROGRESSIVE CORP SR UNSECURED 03/36 5.15
US743315BD41
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625
US94106LBT52
0.02%
NETFLIX INC SR UNSECURED 05/29 6.375
US64110LAX47
0.02%
PACIFICORP 1ST MORTGAGE 04/33 5.45
US695114DP08
0.02%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
US744538AH21
0.02%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
US377373AH85
0.02%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
US29273VBA70
0.02%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
US12527GAL77
0.02%
NATWEST GROUP PLC SUBORDINATED 06/34 VAR
US639057AP32
0.02%
VYLOR INC COMPANY GUAR 144A 08/36 5.625
US92892RAC25
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
US02665WCE93
0.02%
PROLOGIS LP SR UNSECURED 01/34 5.125
US74340XCH26
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
US91324PEH10
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
US24703DBR17
0.02%
BANCO SANTANDER SA 02/28 3.8
US05964HAF29
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852
US86562MDC10
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 6
US02665WHF14
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
US29364DAV29
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
US47233WMK26
0.02%
MCDONALD S CORP SR UNSECURED 05/30 4.6
US58013MFZ23
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
US24422EWR60
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
US02364WAJ45
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5
US842587DS35
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
US210385AD21
0.02%
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
US126117AV22
0.02%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75
US06423AAJ25
0.02%
MPLX LP SR UNSECURED 02/31 4.8
US55336VCA61
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
US25746UDU07
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
US828807DL84
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR
US80282KBL98
0.02%
HUMANA INC SR UNSECURED 03/33 5.875
US444859BV38
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
US718172DD84
0.02%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
US345370BY59
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
US896239AC42
0.02%
HP INC SR UNSECURED 04/29 4
US40434LAK17
0.02%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
US88731EAJ91
0.02%
CLOROX COMPANY SR UNSECURED 05/36 5.25
US189054BC27
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
US096630AH15
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
US039483AT92
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
US29273VAY65
0.02%
INTUIT INC SR UNSECURED 09/28 5.125
US46124HAF38
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
US822582CG52
0.02%
J PAUL GETTY TRUST UNSECURED 04/35 4.905
US374288AC24
0.02%
EOG RESOURCES INC SR UNSECURED 04/30 4.375
US26875PAU57
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
US37045XEZ50
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
US05724BAP40
0.02%
EVERGY METRO 1ST MORTGAGE 08/35 5.125
US30037DAE58
0.02%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
US23355LAM81
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5
US74464AAD37
0.02%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
US94106BAG68
0.02%
BROADCOM INC SR UNSECURED 01/31 4.3
US11135FCZ27
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
US161175DA95
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
US874054AM15
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
US49271VAF76
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
US093662AJ37
0.02%
METLIFE INC SR UNSECURED 03/30 4.55
US59156RBZ01
0.02%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
US12621EAL74
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
US134429BG35
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
US210385AK63
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
US69371RU385
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
US345397D427
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85
US92537NAA63
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
US883556BZ47
0.02%
BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
US06406RCQ83
0.02%
DEERE + COMPANY SR UNSECURED 01/35 5.45
US244199BL82
0.02%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
US456873AD03
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
US958667AK33
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
US872898AG66
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR
US606822EK69
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
US842400JM63
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
US65339KCP30
0.02%
HESS CORP SR UNSECURED 03/33 7.125
US023551AM66
0.02%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
US051473AE62
0.02%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
US256677AN52
0.02%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
US212015AS02
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
US16411QAW15
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
US14040HCN35
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
US09261XAN21
0.02%
STANFORD UNIVERSITY SECURED 08/30 4.146
US09659DAC02
0.02%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
US126650DN71
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
US29273VBJ89
0.02%
ALPHABET INC SR UNSECURED 11/28 3.875
US02079KAV98
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
US05526DCB91
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
US904764BV84
0.02%
NUTRIEN LTD SR UNSECURED 06/34 5.4
US67077MBD92
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
US04636NAM56
0.02%
PFIZER INC SR UNSECURED 11/30 4.2
US717081FD01
0.02%
HCA INC COMPANY GUAR 06/33 5.5
US404119CQ00
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
US02364WBM64
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
US842400ES88
0.02%
SYNOPSYS INC SR UNSECURED 04/28 4.65
US871607AB32
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US958667AC17
0.02%
BGC GROUP INC SR UNSECURED 05/28 8
US088929AC82
0.02%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
US010392GB89
0.02%
UPMC SECURED 05/33 5.035
US90320WAG87
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
US703481AC52
0.02%
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
US00846UAT88
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
US093662AK00
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
US075887CS63
0.02%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
US87612GAP63
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 4.95
US14913V2G21
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
US35671DCE31
0.02%
COOPERAT RABOBANK UA/NY 01/29 4.8
US21688ABC53
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
US21871XAS80
0.02%
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
US88167AAQ40
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35
US68233JDC53
0.02%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
US67103HAG20
0.02%
COMMONSPIRIT HEALTH SECURED 09/35 4.825
US20268JBE29
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
US693475BK03
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9
US581557BT10
0.02%
RELX CAPITAL INC COMPANY GUAR 05/32 4.75
US74949LAE20
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
US883556DA77
0.02%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
US10922NAG88
0.02%
STARBUCKS CORP SR UNSECURED 11/30 2.55
US855244AZ28
0.02%
3M COMPANY SR UNSECURED 03/35 5.15
US88579YBR18
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
US24703DBN03
0.02%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
US89115KAD28
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
US00914AAX00
0.02%
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
US478160BJ28
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
US26444HAE18
0.02%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
US636274AD47
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
US29379VCG68
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
US694308KG17
0.02%
HP INC SR UNSECURED 04/35 6.1
US40434LAS43
0.02%
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
US04530DAE22
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
US89153VAQ23
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
US70450YAL74
0.02%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
US892938AB79
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
US958667AJ69
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
US694308KY23
0.02%
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
US06406RBW60
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
US694308KR71
0.02%
GENERAL MOTORS CO SR UNSECURED 10/29 5.4
US37045VAY65
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
US837004BX76
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
US210385AP50
0.02%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
US760759AT74
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
US03040WAS44
0.02%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
US74949LAF94
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
US25278XAR08
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
US49447BAA17
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
US60687YDH99
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
US136385AC52
0.02%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15
US49456BBB62
0.02%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
US98389BBA70
0.02%
ERP OPERATING LP SR UNSECURED 12/28 1.9
US053484AC59
0.02%
LOEWS CORP SR UNSECURED 02/35 6
US540424AP38
0.02%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
US06405LAH42
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
US37045XFJ00
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
US21036PBP27
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
US854502AT83
0.02%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
US314352AE52
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
US05253JB751
0.02%
DTE ENERGY CO SR UNSECURED 04/30 5.2
US233331BN66
0.02%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
US448579AW20
0.02%
QUALCOMM INC SR UNSECURED 05/35 5
US747525BW29
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
US517834AF40
0.02%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
US59523UAY38
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
US606822DC52
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
US26884UAE91
0.02%
INTEL CORP SR UNSECURED 03/30 3.9
US458140BR09
0.02%
MCKESSON CORP SR UNSECURED 05/30 4.65
US581557BW49
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
US53944YBE23
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25
US02665WHC82
0.02%
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
US65535HCK32
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
US906548CP55
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
US80282KBJ43
0.02%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
US756109CG72
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
US824348BJ44
0.02%
DEUTSCHE BANK NY 02/32 VAR
US25160PAR82
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
US37045XFG60
0.02%
DELL INC SR UNSECURED 04/28 7.1
US247025AE93
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
US872898AH40
0.02%
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
US961214FT56
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
US969457CV05
0.02%
ONEOK LLC COMPANY GUAR 07/28 4.55
US682680AU71
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
US573284BA34
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
US91324PFA57
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
US260543DJ91
0.02%
WALMART INC SR UNSECURED 10/31 5.15
US931142GB30
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
US13645RBK95
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
0.02%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
US373334KW08
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
US42250GAB95
0.02%
METLIFE INC SR UNSECURED 06/34 6.375
US59156RAJ77
0.02%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
US867229AD85
0.02%
GATX CORP SR UNSECURED 06/35 5.5
US361448BS11
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125
US01609WAX02
0.02%
HUMANA INC SR UNSECURED 03/28 5.75
US444859BU54
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
US133131BB72
0.02%
MASCO CORP SR UNSECURED 02/28 1.5
US574599BS40
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
US882508CM42
0.02%
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
US42824CCD92
0.02%
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
US02005NBZ24
0.02%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
US78016FZQ08
0.02%
PULTEGROUP INC COMPANY GUAR 03/36 4.9
US745867AZ43
0.02%
HCA INC COMPANY GUAR 03/28 5
US404119CY34
0.02%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
US247361A329
0.02%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
US126650DY37
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7
US902494BM45
0.02%
HYDRO ONE INC SR UNSECURED 05/31 4.75
US448810AD30
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05
US24422EYU71
0.02%
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
US680223AN45
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
US694308JK48
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
US929089AF72
0.02%
PROLOGIS LP SR UNSECURED 02/29 4.375
US74340XBL47
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
US34964CAH97
0.02%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
US615369AM79
0.02%
AIRBNB INC SR UNSECURED 03/29 4.4
US009066AC57
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
US02209SBS14
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
US89788MAT99
0.02%
ONEOK LLC COMPANY GUAR 06/30 3.25
US682680BS17
0.02%
HUBBELL INC SR UNSECURED 06/31 4.65
US443510AM41
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
US92840VBA98
0.02%
ELI LILLY + CO SR UNSECURED 08/29 4.2
US532457CQ99
0.02%
PROLOGIS LP SR UNSECURED 06/33 4.75
US74340XCE94
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
US00914AAG76
0.02%
JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67
US46817MAS61
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
US09581CAB72
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
US45865VAA89
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
US10112RBH66
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
US24422EYK99
0.02%
PEPSICO INC SR UNSECURED 07/32 3.9
US713448FM56
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/33 5.3
US742718GV56
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
US91324PDP45
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
US86964WAK80
0.02%
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
US89681LAC63
0.02%
DOLLAR TREE INC SR UNSECURED 12/31 2.65
US256746AJ71
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
US361841AK54
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
US68233JCS15
0.02%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
US67021CAP23
0.02%
AES CORP/THE SR UNSECURED 07/29 5.2
US00130HCN35
0.02%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
US92345YAJ55
0.02%
ONEOK LLC COMPANY GUAR 10/35 5.4
US682680DC47
0.02%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
US29082HAE27
0.02%
PFIZER INC SR UNSECURED 11/32 4.5
US717081FE83
0.02%
MARKEL GROUP INC SR UNSECURED 09/29 3.35
US570535AU83
0.02%
ADOBE INC SR UNSECURED 04/29 4.8
US00724PAF62
0.02%
XYLEM INC SR UNSECURED 01/32 5.45
US98419MAR16
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
US581557BJ38
0.02%
SERVICENOW INC SR UNSECURED 05/28 4.25
US81762PAF99
0.02%
HOME DEPOT INC SR UNSECURED 09/28 3.75
US437076DH27
0.02%
KELLANOVA SR UNSECURED 05/28 4.3
US487836BW75
0.02%
CROWN CASTLE INC SR UNSECURED 07/30 3.3
US22822VAR24
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
US665859AY02
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
US341081GN15
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
US29390XAA28
0.02%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
US25746UEB17
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
US980236AT06
0.02%
CENCORA INC SR UNSECURED 02/29 3.95
US03073EBC84
0.02%
RTX CORP SR UNSECURED 09/29 7.5
US913017BA69
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
US693475CL76
0.02%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
US26078JAD28
0.02%
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
US83272YAB83
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
US277432AY69
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
US718172DZ96
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/32 5.375
US12636YAN22
0.02%
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
US448579AJ19
0.02%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
0.02%
ING GROEP NV SR UNSECURED 03/33 VAR
US456837BC65
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
US09261HBS58
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
US053015AK99
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
US345397B512
0.02%
STARBUCKS CORP SR UNSECURED 03/28 3.5
US855244AP46
0.02%
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
US14149YBS63
0.02%
FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
US360271AN03
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
US136375DX72
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
US075887CQ08
0.02%
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
US45138LBK89
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
US05526DBW48
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
US68233DAT46
0.02%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
US637432NV39
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR
US606822EJ96
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
US478160CU63
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
US92857WCD02
0.02%
HEXCEL CORP SR UNSECURED 02/35 5.875
US428291AP36
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/31 5.3
US665859BA17
0.02%
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
US494368BZ58
0.02%
REALTY INCOME CORP SR UNSECURED 04/35 5.125
US756109CT93
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
US055451BK37
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
US62954HBA59
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
US341081HA84
0.02%
AFLAC INC SR UNSECURED 04/30 3.6
US001055BJ00
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
US89236TJF30
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
US478160DH44
0.02%
MERCK + CO INC SR UNSECURED 06/30 1.45
US58933YAZ88
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
US207597EQ48
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
US539439AT62
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
US517834AL18
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
US744573AY26
0.02%
EVERGY METRO GENL REF MOR 04/33 4.95
US30037DAB10
0.02%
CUMMINS INC SR UNSECURED 05/35 5.3
US231021BA37
0.02%
LOWE S COS INC SR UNSECURED 10/30 1.7
US548661DY05
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
US205887CK64
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
US29736RAP55
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
US879360AE54
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
US292480AL49
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
US976656CU00
0.02%
AES CORP/THE SR UNSECURED 06/28 5.45
US00130HCH66
0.02%
HP INC SR UNSECURED 01/33 5.5
US40434LAN55
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
US37045XDL73
0.02%
MPLX LP SR UNSECURED 02/29 4.8
US55336VAS97
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
US03040WBH79
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
US883556DG48
0.02%
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
US88947EAU47
0.02%
CME GROUP INC SR UNSECURED 03/30 4.4
US12572QAL95
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
US37940XBB73
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
US00440KAJ25
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
US113004AA39
0.02%
QUANTA SERVICES INC SR UNSECURED 08/29 4.85
US74762EAQ52
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5
US007903BN62
0.02%
HUMANA INC SR UNSECURED 08/29 3.125
US444859BK72
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
US38152BAK70
0.02%
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
US25245BAC19
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
US02364WBH79
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
US68233JBH68
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
US24422EYD56
0.02%
D.R. HORTON INC COMPANY GUAR 10/34 5
US23331ABS78
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
US609207BH74
0.02%
NVR INC SR UNSECURED 05/30 3
US62944TAF21
0.02%
ING GROEP NV SR UNSECURED 03/29 VAR
US456837BQ51
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
US361841AT63
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
US78016FZX58
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
US23338VAM81
0.02%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
US372460AE59
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
US94106LCC19
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
US10112RBA14
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
US718172EG07
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
US26442EAF79
0.02%
RTX CORP SR UNSECURED 03/31 6
US75513ECV11
0.02%
UDR INC COMPANY GUAR 01/30 3.2
US90265EAQ35
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
US219207AD93
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
US055451BL10
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
US049560AZ81
0.02%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
US29250NCK90
0.02%
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
US04010LBM46
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
US136385AE19
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
US095924AC09
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
US303901BL51
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
US91324PFG28
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
US472140AB82
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
US095924AD81
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
US693475BE43
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
US89236TMK87
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
US059165ET34
0.02%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
US55261FAT12
0.02%
3M COMPANY SR UNSECURED 03/29 3.375
US88579YBG52
0.02%
MCKESSON CORP SR UNSECURED 05/32 4.95
US581557BX22
0.02%
AES CORP/THE SR UNSECURED 03/32 5.8
US00130HCM51
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5
US20030NEB38
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
US89115A2Y74
0.02%
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
US20825CAF14
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
US14913UAU43
0.02%
AUTOZONE INC SR UNSECURED 11/28 6.25
US053332BG66
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4
US373334LC35
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
US12592BAQ77
0.02%
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
US68233JCW27
0.02%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
US20268JAK97
0.02%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
US345370CA64
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
US26442CBR43
0.02%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
US743315BB84
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
US89236TPF65
0.02%
HCA INC COMPANY GUAR 06/28 5.2
US404119CP27
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
US053015AF05
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
US87612BBS07
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
US842434DB54
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
US842400JG95
0.02%
ABBVIE INC SR UNSECURED 09/33 5.05
US00287YEP07
0.02%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
US49427RAK86
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
US14040HDH57
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
US202795KC39
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
US007903BJ50
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
US665772CZ03
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
US21036PAY43
0.02%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
US20268JAR41
0.02%
MASTERCARD INC SR UNSECURED 03/28 4.55
US57636QBF00
0.02%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
US83088MAR34
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
US780153AW20
0.02%
AMPHENOL CORP SR UNSECURED 06/28 4.375
US032095AT89
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
US718172DX49
0.02%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
US880451AV10
0.02%
KILROY REALTY LP COMPANY GUAR 01/36 6.25
US49427RAS13
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
US120568BD12
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
US29273VAT70
0.02%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
0.02%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
US26614NAD49
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
US517834AR87
0.02%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
US961214DW04
0.02%
BROADCOM INC COMPANY GUAR 02/28 1.95
US11135FCP45
0.02%
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
US29670VAC37
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
US136375BL52
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
US89236TLL79
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5
US8426EPAM08
0.02%
WALMART INC SR UNSECURED 04/30 4
US931142FC22
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
US559222BA12
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
US718172DQ97
0.02%
VENTAS REALTY LP COMPANY GUAR 01/30 3
US92277GAU13
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
US38179RAB15
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
US976843BQ43
0.02%
ARCELORMITTAL SA SR UNSECURED 06/34 6
US03938LBG86
0.02%
MERCK + CO INC SR UNSECURED 03/29 3.85
US58933YBW49
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
US63253QAB05
0.02%
VIATRIS INC COMPANY GUAR 06/30 2.7
US92556VAD82
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
US76720AAN63
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
US37045XEG79
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
US29390XAK00
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAF66
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
US02665WGK18
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
US24422EUU18
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
US744573AW69
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
US31620MBJ45
0.02%
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
US89837RAE27
0.02%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
US06406GAA94
0.02%
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
US889184AC18
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
US036752BB83
0.02%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
US962166BR41
0.02%
RELX CAPITAL INC COMPANY GUAR 03/29 4
US74949LAC63
0.02%
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
US36264FAL58
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
US277432AZ35
0.02%
BANCO SANTANDER SA 11/35 5.127
US05971KAS87
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
US60687YAR09
0.02%
WORKDAY INC SR UNSECURED 04/29 3.7
US98138HAH49
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
US842400HU08
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
US60687YDJ55
0.02%
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
US892356AB23
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
US606822DG66
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
US45115AAB08
0.02%
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
US639057AK45
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
US207597ET86
0.02%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
US06051GGC78
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
US740816AR46
0.02%
US BANCORP SR UNSECURED 01/37 VAR
US91159HJY71
0.02%
INTEL CORP SR UNSECURED 02/34 5.15
US458140CL20
0.02%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
US208251AE82
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 11/33 5.5
US882508CQ55
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
US776743AF34
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875
US927804GB45
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
US80282KBM71
0.02%
MERCK + CO INC SR UNSECURED 12/28 1.9
US58933YBD67
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
US90353TAT79
0.02%
DEUTSCHE BANK NY 05/32 VAR
US251526CK32
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25
US007903BM89
0.02%
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375
US83088MAM47
0.02%
DEERE + COMPANY SR UNSECURED 03/31 7.125
US244199BA28
0.02%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
US720198AJ95
0.02%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
US03027XCG34
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615
US05253JB595
0.02%
STRYKER CORP SR UNSECURED 09/29 4.25
US863667BE08
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
US89236TKD62
0.02%
KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5
US494368CE11
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
US927804GP31
0.02%
MASTERCARD INC SR UNSECURED 05/34 4.875
US57636QAZ72
0.02%
VENTAS REALTY LP COMPANY GUAR 01/35 5
US92277GBA40
0.02%
APPLE INC SR UNSECURED 08/31 1.7
US037833EJ59
0.02%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
US247361ZT81
0.02%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
US87612GAM33
0.02%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
US74762EAL65
0.02%
KROGER CO SR UNSECURED 01/29 4.5
US501044DL23
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
US92840VBD38
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
US828807DZ70
0.02%
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
US12201PAB22
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
US345397B934
0.02%
HCA INC COMPANY GUAR 11/33 5.75
US404119DR73
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
US23311VAK35
0.02%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
US806854AP08
0.02%
BROWN FORMAN CORP SR UNSECURED 10/31 5.375
US115637AV26
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
US87165BAM54
0.02%
PACIFICORP 1ST MORTGAGE 03/29 4.25
US695114DH81
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
US958667AE72
0.02%
TD SYNNEX CORP SR UNSECURED 04/34 6.1
US87162WAL46
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
US606822DS05
0.02%
GE VERNOVA INC SR UNSECURED 02/31 4.25
US36828AAA97
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
US24422EXT18
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
US66989HAZ10
0.02%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
US743263AE50
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
US89788NAA81
0.02%
GENUINE PARTS CO SR UNSECURED 11/33 6.875
US372460AD76
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
US23338VAS51
0.02%
ABBVIE INC SR UNSECURED 03/35 5.2
US00287YEA38
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
US883556CT77
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5
US40414LAR06
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
US29273VBK52
0.02%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125
US925650AH69
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
US89236TKQ75
0.02%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
US7591EPAU41
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
US30040WAE84
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
US369550AZ10
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
US927804GR96
0.02%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
US125523CV04
0.02%
AUTODESK INC SR UNSECURED 06/35 5.3
US052769AJ50
0.02%
ILLUMINA INC SR UNSECURED 09/29 4.95
US452327AS80
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
US281020BD89
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
US26442CBB90
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
US92343VFE92
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
US571903BQ56
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5
US751212AD31
0.02%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
US785931AB23
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
US969457BB59
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
US620076BW88
0.02%
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
US06406YAA01
0.02%
WALMART INC SR UNSECURED 07/29 3.25
US931142EN95
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
US559222BD50
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
US534187BT58
0.02%
HSBC BANK USA NA SUBORDINATED 11/34 5.875
US4042Q1AA55
0.02%
ELI LILLY + CO SR UNSECURED 03/31 4.25
US532457DC94
0.02%
BLACKROCK INC COMPANY GUAR 01/35 4.9
US09290DAJ00
0.02%
CENCORA INC SR UNSECURED 02/36 4.9
US03073EBE41
0.02%
KEYCORP SR UNSECURED 06/33 VAR
US49326EEN94
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
US03770DAB91
0.02%
AON CORP COMPANY GUAR 05/29 3.75
US037389BC65
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
US254709AT53
0.02%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
US505742AS58
0.02%
OWENS CORNING SR UNSECURED 06/34 5.7
US690742AP69
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
US828807DE42
0.02%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3
US048303CJ83
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
US539830CC15
0.02%
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
US75884RBC60
0.02%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
US872280AB83
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
US976843BR26
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/31 5.3
US03027XCT54
0.02%
AUTOZONE INC SR UNSECURED 06/30 5.125
US053332BM35
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
US025537AY74
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
US47233JBH05
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
US80282KBG04
0.02%
BANCO SANTANDER SA 08/28 5.588
US05964HAU95
0.02%
WRKCO INC COMPANY GUAR 03/28 4
US96145DAH89
0.02%
BANCO SANTANDER SA 04/36 5.437
US05971KAW99
0.02%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
US29103HAC16
0.02%
TORONTO DOMINION BANK SR UNSECURED 09/31 5.473
US89115KAW09
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
US828807EB93
0.02%
MAREX GROUP LTD SR UNSECURED 05/28 5.829
US566539AB80
0.02%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
US423452AL51
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
US015271AR09
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
US205887CF79
0.02%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
US05526DBY04
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
US03769MAE66
0.02%
PROLOGIS LP SR UNSECURED 06/28 4.875
US74340XCG43
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
US883556CK68
0.02%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
US37045VBB53
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
US534187BZ19
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
US071813CS61
0.02%
RTX CORP SR UNSECURED 01/29 5.75
US75513ECU38
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
US539830CL14
0.02%
AUTODESK INC SR UNSECURED 12/31 2.4
US052769AH94
0.02%
REALTY INCOME CORP SR UNSECURED 06/29 3.25
US756109AW41
0.02%
PACIFICORP 1ST MORTGAGE 02/29 5.1
US695114DB12
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
US89236TGY55
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
US281020AM97
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55
US26442UAW45
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
US86964WAL63
0.02%
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
US337967AA13
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
US20826FBK12
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
US10373QCB41
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
US678858BX89
0.02%
US BANCORP SR UNSECURED 01/33 VAR
US91159HJD35
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
US35250VAB09
0.02%
EXELON CORP SR UNSECURED 03/33 5.3
US30161NBK63
0.02%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
US75968NAE13
0.02%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
US67090SAA69
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
US06406RBZ91
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
US845743BZ57
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
US891906AF67
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
US78016HZS20
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
US606822CD45
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
US174610BH70
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375
US14913UAQ31
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
0.02%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
US608190AM61
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
US718172CE76
0.02%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
US038222AT25
0.02%
SSM HEALTH CARE SECURED 06/31 4.999
US784710AE53
0.02%
M+T BANK CORPORATION SR UNSECURED 01/36 VAR
US55261FAV67
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
US517834AN73
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
US49427RAP73
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
US80007RAQ83
0.02%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
US11120VAN38
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
US74834LBB53
0.02%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
US04010LBK89
0.02%
CENCORA INC SR UNSECURED 11/30 4.25
US03073EBB02
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
US620076BN89
0.02%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
US22822VBC46
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
US03027XCE85
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
US24703DBP50
0.02%
ZOETIS INC SR UNSECURED 08/35 5
US98978VAX10
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
US404280EM70
0.02%
RTX CORP SR UNSECURED 02/33 5.15
US75513ECR09
0.02%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
US961214EW94
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/32 5.45
US049560AX34
0.02%
GEORGIA POWER CO SR UNSECURED 06/29 4.6
US373334LE90
0.02%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
US03990BAA98
0.02%
NMI HOLDINGS SR UNSECURED 08/29 6
US629209AC19
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
US718172DC02
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
US14040HCT05
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
US21036PBU12
0.02%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
US025676AN78
0.02%
APPLOVIN CORP SR UNSECURED 12/29 5.125
US03831WAB46
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
US47233WBM01
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
US25243YBD04
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
US15189XBD93
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
US829932AF99
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
US94106LBQ14
0.02%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809
US636274AE20
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
US120568BN93
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
US828807DY06
0.02%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
US051473AC07
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85
US136375DH23
0.02%
STERIS IRI FINCO UNL COMPANY GUAR 12/33 5.65
US85917PAC14
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
US015271AU38
0.02%
WEYERHAEUSER CO SR UNSECURED 04/30 4
US962166BY91
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
US24422EVP14
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
US913903AW04
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
US822582CB65
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
US03769MAA45
0.02%
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
US03063UAB70
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
US14913V2A50
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
US882508CB86
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
US071813CP23
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
US713466AB69
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
US04316JAL35
0.01%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
US04351LAE02
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
US12592BAV62
0.01%
EQUINIX INC SR UNSECURED 03/28 1.55
US29444UBL98
0.01%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
US637432PB56
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
US25278XBC20
0.01%
INTEL CORP SR UNSECURED 12/32 4
US458140AN04
0.01%
PEPSICO INC SR UNSECURED 02/30 4.6
US713448GB82
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
US842400HY20
0.01%
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125
US665859AX29
0.01%
MPLX LP SR UNSECURED 12/27 4.25
US55336VBN91
0.01%
SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936
US865622CS18
0.01%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
US04010LBL62
0.01%
ONEOK LLC COMPANY GUAR 10/32 4.95
US682680DB63
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
US666807CL48
0.01%
NUCOR CORP SR UNSECURED 06/30 2.7
US670346AS43
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
US055451BC11
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
US14040HCV50
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
US52532XAK19
0.01%
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
US89115KAR14
0.01%
DOMINION ENERGY INC SR UNSECURED 06/30 5
US25746UDW62
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
US02665WFE66
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
US133131AX02
0.01%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
US257469AJ58
0.01%
GATX CORP SR UNSECURED 03/34 6.05
US361448BM41
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
US62954HBF47
0.01%
DUKE ENERGY CORP SR UNSECURED 09/33 5.75
US26441CBZ77
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
US161175CS13
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
US70450YAH62
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
US539439AX74
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
US694308KM84
0.01%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
US11259NAA28
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
US446413BB10
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
US74834LBG41
0.01%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
US281020AY36
0.01%
LOWE S COS INC SR UNSECURED 10/32 4.5
US548661EW30
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
US24422EXN48
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
US20268JAB98
0.01%
MAREX GROUP LTD SR UNSECURED 11/29 6.404
US566539AA08
0.01%
HCA INC COMPANY GUAR 11/31 5.5
US404119DQ90
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
US74834LBE92
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
US927804GK44
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75
US26884UAF66
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
US63253QAG91
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
US031162CW82
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
US67021CAX56
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
US345397G727
0.01%
PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR
US87161CAP05
0.01%
BGC GROUP INC SR UNSECURED 04/30 6.15
US05555LAD38
0.01%
ERP OPERATING LP SR UNSECURED 12/28 4.15
US26884ABK88
0.01%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
US92857WAB63
0.01%
GENERAL MILLS INC SR UNSECURED 01/35 5.25
US370334DB73
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
US15189YAG17
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
US13607PVQ44
0.01%
BARCLAYS PLC SUBORDINATED 09/35 VAR
US06738EBP97
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
US446413AL01
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
US89157XAD30
0.01%
JM SMUCKER CO SR UNSECURED 11/28 5.9
US832696AW80
0.01%
MCDONALD S CORP SR UNSECURED 04/28 3.8
US58013MFF68
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
US29365TAK07
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/36 5.801
US89115KAX81
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
US45687AAP75
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
US059165EV89
0.01%
NUTRIEN LTD SR UNSECURED 03/28 4.9
US67077MBA53
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 5
US37045VAH33
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
US007589AA28
0.01%
LOWE S COS INC SR UNSECURED 04/33 5
US548661EL74
0.01%
INTUIT INC SR UNSECURED 06/36 5.5
US46124HAL06
0.01%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
US37256EAA01
0.01%
DEUTSCHE BANK NY 05/29 5.414
US251526CW79
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
US539830BR92
0.01%
TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5
US896442AM27
0.01%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
US28368EAD85
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829
US039482AF16
0.01%
RADIAN GROUP INC SR UNSECURED 05/29 6.2
US750236AY71
0.01%
SYSCO CORPORATION COMPANY GUAR 04/30 5.95
US871829BL07
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
US65535HCL15
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
US718172DP15
0.01%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
US24906PAA75
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25
US059165EN63
0.01%
ELI LILLY + CO SR UNSECURED 02/29 4.5
US532457CK20
0.01%
MAREX GROUP LTD SR UNSECURED 04/31 5.68
US566539AD47
0.01%
FIFTH THIRD BANCORP SR UNSECURED 02/29 4
US316773DT41
0.01%
MASTERCARD INC SR UNSECURED 03/33 4.85
US57636QAX25
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
US539439BA62
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
US740816AS29
0.01%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
US25160PAG28
0.01%
MPLX LP SR UNSECURED 04/36 5.3
US55336VCE83
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
US222793AB73
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
US29670VAA70
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
US23338VAV80
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
US90353TAP57
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
US039482AE41
0.01%
FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5
US354613AN11
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
US06763AAF84
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
US69120VBB62
0.01%
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
US72348NAA72
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
US386088AH17
0.01%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
US06406YAB83
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
US620076BL24
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
US8426EPAH13
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
US313747AZ04
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
US571748CB69
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
US92343VFX73
0.01%
TAPESTRY INC SR UNSECURED 03/30 5.1
US876030AK37
0.01%
JABIL INC SR UNSECURED 01/28 3.95
US466313AH63
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
US449276AD68
0.01%
MCDONALD S CORP SR UNSECURED 08/33 4.95
US58013MFV19
0.01%
HOME DEPOT INC SR UNSECURED 06/31 4.85
US437076DD13
0.01%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
US15189XAX66
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
US14040HDE27
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
US02665WEV90
0.01%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
US191098AP76
0.01%
AMPHENOL CORP SR UNSECURED 01/35 5
US032095AR24
0.01%
TARGET CORP SR UNSECURED 02/30 2.35
US87612EBJ47
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
US13607LWV16
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2
US06759LAE39
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
US03836WAB90
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
US701094AV60
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
US03027XAU46
0.01%
T MOBILE USA INC COMPANY GUAR 11/31 2.25
US87264ABX28
0.01%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
US23331ABT51
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
US873923AG14
0.01%
KILROY REALTY LP COMPANY GUAR 12/28 4.75
US49427RAN26
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/29 5.75
US844741BN72
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5
US191216DR86
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
US89115A3C46
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
US828807DT11
0.01%
APPLOVIN CORP SR UNSECURED 12/34 5.5
US03831WAD02
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
US38141GXH28
0.01%
IQVIA INC SR SECURED 05/28 5.7
US46266TAC27
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
US11120VAM54
0.01%
US BANCORP SUBORDINATED 11/36 VAR
US91159HJB78
0.01%
AMPHENOL CORP SR UNSECURED 04/29 5.05
US032095AP67
0.01%
IBM CORP SR UNSECURED 02/33 4.75
US459200KY61
0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1
US191216DD90
0.01%
WPP 2025 LLC COMPANY GUAR 03/36 6.5
US92944AAA16
0.01%
GEORGIA POWER CO SR UNSECURED 03/35 5.2
US373334LB51
0.01%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
US49456BAV36
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
US02665WGL90
0.01%
US BANCORP SR UNSECURED 07/30 1.375
US91159HJA95
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
US58933YBX22
0.01%
ELI LILLY + CO SR UNSECURED 02/35 5.1
US532457CX41
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
US80282KBT25
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
US075887CL11
0.01%
ONEOK LLC COMPANY GUAR 09/29 3.4
US682680AY93
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
US222793AA90
0.01%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
US718547AT95
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
US095924AB26
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
US11133TAD54
0.01%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
US50212YAL83
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
US63743HGF38
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
US969457CR92
0.01%
INTEL CORP SR UNSECURED 06/31 4.65
US458140CQ17
0.01%
CONAGRA BRANDS INC SR UNSECURED 10/28 7
US205887AR36
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
US30190AAC80
0.01%
JM SMUCKER CO SR UNSECURED 12/27 3.375
US832696AR95
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
US26442CBJ27
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25
US039482AB02
0.01%
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
US007944AH47
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/33 5.3
US054989AG38
0.01%
EXPAND ENERGY CORP SR UNSECURED 09/31 5.65
US165167DJ30
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
US12513GBL23
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
US701094AN45
0.01%
AUTOZONE INC SR UNSECURED 07/31 4.95
US053332BN18
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
US86964WAH51
0.01%
FISERV INC SR UNSECURED 06/30 2.65
US337738BC18
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
US94106LBE83
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
US24703DBV29
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
US976826BR76
0.01%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
US85434VAB45
0.01%
SONOCO PRODUCTS CO SR UNSECURED 09/34 5
US835495AS17
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
US09581CAD39
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
US04316JAK51
0.01%
AEP TEXAS INC SR UNSECURED 05/29 5.45
US00108WAS98
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
US961214FP35
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
US11271LAH50
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
US29736RAT77
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
US341081GP62
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7
US713466AD26
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
US277432AX86
0.01%
AMGEN INC SR UNSECURED 03/33 4.2
US031162DJ62
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
US89236TMT96
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
US254687DZ66
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
US277432BB57
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
US00774MBT18
0.01%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
US372460AF25
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
US66989HBA59
0.01%
AIRBNB INC SR UNSECURED 03/31 4.65
US009066AD31
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
US74460WAG24
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
US842400HT35
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
US04020EAS63
0.01%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
US55261FAZ71
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/32 3.85
US95040QAR56
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.375
US012873AK13
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
US036752AL74
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
US191241AK44
0.01%
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
US42824CCC10
0.01%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
US03512TAE10
0.01%
AUTODESK INC SR UNSECURED 09/33 5.65
US052769AL07
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625
US46590XAU00
0.01%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
US26441CBS35
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
US25278XAN93
0.01%
CVS HEALTH CORP SR UNSECURED 01/31 5.25
US126650DX53
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
US571903BG74
0.01%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
US013716AQ81
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
US49271VBB53
0.01%
ONEOK LLC COMPANY GUAR 11/32 6.1
US682680BG78
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
US958667AF48
0.01%
INGERSOLL RAND INC SR UNSECURED 06/31 5.314
US45687VAE65
0.01%
DOVER CORP SR UNSECURED 11/29 2.95
US260003AP32
0.01%
ELI LILLY + CO SR UNSECURED 03/29 3.375
US532457BV93
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
US60687YAT64
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
US74456QCS30
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
US842400JJ35
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
US12513GBJ76
0.01%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
US008685AB51
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
US281020BC07
0.01%
NASDAQ INC SR UNSECURED 01/31 1.65
US63111XAD30
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
US760759AS91
0.01%
PACIFICORP 1ST MORTGAGE 02/34 5.45
US695114DD77
0.01%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
US52107QAK13
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
US260543DC49
0.01%
POLARIS INC SR UNSECURED 03/29 6.95
US731068AA07
0.01%
EQUINIX INC SR UNSECURED 05/28 2
US29444UBR68
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
US87165BAR42
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
US606822CK87
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
US94106BAF85
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
US67403AAB52
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
US65339KDB35
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
US40440VAV71
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
US36262GAF81
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
US446150BF05
0.01%
SOUTHERN CO SR UNSECURED 06/33 5.2
US842587DR51
0.01%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
US58507LBC28
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
US43475RAT32
0.01%
IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
US45138LBM46
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
US14913UAJ97
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
US209111GF42
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
US25389JAT34
0.01%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
US26441CCE30
0.01%
GENERAL MILLS INC SR UNSECURED 01/30 4.875
US370334DA90
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
US606822DN18
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
US015271AT64
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65
US11271LAR33
0.01%
HEICO CORP SR UNSECURED 08/36 5.4
US422806AD15
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
US40440VAU98
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2
US94106BAC54
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
US828807DF17
0.01%
BANK OF MONTREAL SR UNSECURED 01/29 VAR
US06368MJG06
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
US140501AF43
0.01%
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
US81180LAU98
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
US605417CB81
0.01%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
US718547AR30
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
US04316JAF66
0.01%
EBAY INC SR UNSECURED 11/35 5.125
US278642BE25
0.01%
CARLISLE COS INC SR UNSECURED 12/27 3.75
US142339AH37
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
US491674BN65
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
US24703DBL47
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
US02665WHB00
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
US13607PHS65
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
US701094AS32
0.01%
MCDONALD S CORP SR UNSECURED 03/35 4.95
US58013MGA62
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
US14040HCX17
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
US025816EP08
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
US007924AJ23
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
US29249EAA73
0.01%
QUALCOMM INC SR UNSECURED 05/32 1.65
US747525BP77
0.01%
HOME DEPOT INC SR UNSECURED 09/32 4.5
US437076CS90
0.01%
ONEOK LLC COMPANY GUAR 11/30 5.8
US682680BK80
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783
US65535HBV06
0.01%
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
US00037BAF94
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
US341081HC41
0.01%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75
US115637AU43
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
US718172DM83
0.01%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
US50249AAR41
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
US539439AW91
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
US80282KBQ85
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
US038222AS42
0.01%
HUMANA INC SR UNSECURED 05/35 5.55
US444859CD21
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
US28622HAB78
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
US842400JE48
0.01%
INTEL CORP SR UNSECURED 08/31 2
US458140BU38
0.01%
ANALOG DEVICES INC SR UNSECURED 09/29 5.1
US032654BG94
0.01%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5
US256677AL96
0.01%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
US78409VBQ68
0.01%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
US05946KAN19
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
US24422EYL72
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
US21036PBS65
0.01%
JABIL INC SR UNSECURED 02/29 4.2
US46656PAC86
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
US29670GAL68
0.01%
MCDONALD S CORP SR UNSECURED 07/30 3.6
US58013MFQ24
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
0.01%
TEXTRON INC SR UNSECURED 11/33 6.1
US883203CD15
0.01%
BARCLAYS PLC SR UNSECURED 11/32 VAR
US06738EBV65
0.01%
CENCORA INC SR UNSECURED 02/33 4.6
US03073EBD67
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
US862121AD28
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
US210518DU76
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
US25245BAE74
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
US254709AS70
0.01%
AUTOZONE INC SR UNSECURED 08/32 4.75
US053332BB79
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
US13608JAA51
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
US03040WBF14
0.01%
APPLE INC SR UNSECURED 11/27 3
US037833DK32
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15
US747525BK80
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
US025537AN10
0.01%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
US27806HAA95
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
US94106LBY48
0.01%
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
US75524KSA33
0.01%
TRIMBLE INC SR UNSECURED 03/33 6.1
US896239AE08
0.01%
OMNICOM GROUP INC SR UNSECURED 06/33 5
US681919BW57
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
US13607Q3Z34
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
US29670GAH56
0.01%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
US12505BAK61
0.01%
COCA COLA CO/THE SR UNSECURED 03/31 2
US191216DK34
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
US863667BL41
0.01%
EBAY INC SR UNSECURED 11/27 5.95
US278642BA03
0.01%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
US06417XAG60
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
US14040HDM43
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
US24703DBJ90
0.01%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
US117043AW94
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
US09261HBX44
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
US30225VAJ61
0.01%
CME GROUP INC SR UNSECURED 03/32 2.65
US12572QAK13
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
US89115KAM27
0.01%
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
US478160CW20
0.01%
PACIFICORP 1ST MORTGAGE 04/29 4.65
US695114DM76
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
US69120VAW19
0.01%
NISOURCE INC SR UNSECURED 06/33 5.4
US65473PAP09
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
US958254AH78
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
US06406RCB15
0.01%
UNUM GROUP SR UNSECURED 06/29 4
US91529YAN67
0.01%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
US845011AC92
0.01%
CROWN CASTLE INC SR UNSECURED 07/31 2.5
US22822VAY74
0.01%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
US808513BX22
0.01%
TIMKEN CO SR UNSECURED 04/32 4.125
US887389AL89
0.01%
BOEING CO SR UNSECURED 02/30 2.95
US097023CN34
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
US025816DN68
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
US69351UBC62
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
US210518DX16
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
US49271VBA70
0.01%
EQUIFAX INC SR UNSECURED 05/30 3.1
US294429AS42
0.01%
GENERAL MOTORS CO SR UNSECURED 10/28 5
US37045VAS97
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
US29390XAH70
0.01%
ENBRIDGE INC COMPANY GUAR 03/31 4.85
US29250NCQ60
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
US03938LBE39
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
US63633DAF15
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
US806854AN59
0.01%
APPLIED MATERIALS INC SR UNSECURED 10/35 5.1
US038222AK16
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
US927804FZ22
0.01%
WALMART INC SR UNSECURED 04/29 4
US931142FS73
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
US980236AX18
0.01%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
US89115KAE01
0.01%
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
US83272GAD34
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65
US494368CJ08
0.01%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
US05530QAP54
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
US222793AD30
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
US842400HM81
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
US14149YBN76
0.01%
LENNAR CORP SR UNSECURED 07/30 5.2
US526057CY87
0.01%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
US11272BAA17
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5
US036752AW30
0.01%
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
US90261AAH59
0.01%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
US90932EAA10
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
US056752AL23
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
US24422EWH88
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
US89236TNT87
0.01%
EPR PROPERTIES SR UNSECURED 11/31 3.6
US26884UAG40
0.01%
APPLE INC SR UNSECURED 05/32 4.5
US037833FA32
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
US35671DCF06
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
US26444HAQ48
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
US478115AH19
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15
US571748BW16
0.01%
STRYKER CORP SR UNSECURED 03/28 3.65
US863667AQ47
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
US21871XAV10
0.01%
ORACLE CORP SR UNSECURED 05/30 3.25
US68389XBD66
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4
US74456QCZ72
0.01%
NATIONAL GRID PLC SR UNSECURED 06/36 5.405
US636274AG77
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044
US72014TAC36
0.01%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
US440452AH36
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
US74460WAD92
0.01%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25
US25746UDL08
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
US824348BL99
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
US44644MAJ09
0.01%
TYSON FOODS INC SR UNSECURED 02/36 4.95
US902494BN28
0.01%
HCA INC COMPANY GUAR 11/32 4.6
US404119DE60
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
US906548DB50
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
US907818GG79
0.01%
NUTRIEN LTD SR UNSECURED 05/36 5.35
US67077MBH07
0.01%
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
US253393AK89
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
US571903BE27
0.01%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
US78574MAA18
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
US37045XFR26
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
US03027XCC20
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
US02665WGX39
0.01%
EBAY INC SR UNSECURED 03/30 2.7
US278642AW32
0.01%
MERCK + CO INC COMPANY GUAR 12/33 6.5
US806605AG68
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
US446413AT37
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
US04020EAN76
0.01%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
US007944AK75
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
US375558BZ59
0.01%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
US03938LBM54
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
US38152BAQ41
0.01%
CONCENTRIX CORP SR UNSECURED 03/29 6.5
US20602DAD30
0.01%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
US445658CG02
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
US694308KU01
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
US161175CD44
0.01%
KEMPER CORP SR UNSECURED 02/32 3.8
US488401AD23
0.01%
BANCO SANTANDER SA 11/28 6.607
US05964HAY18
0.01%
LOWE S COS INC SR UNSECURED 03/31 4.25
US548661EV56
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
US37045XDH61
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
US95040QAN43
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
US46590XAY22
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
US126650ED80
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
US29366MAF59
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
US134429BJ73
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
US29366MAD02
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
US33938XAG07
0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
US756109AX24
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
US361841AX75
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
US744320BF81
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
US62954HAJ77
0.01%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
US59001ABG67
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1
US947890AJ87
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75
US701094AT15
0.01%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
US78355HKW87
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
US345397D674
0.01%
PEPSICO INC SR UNSECURED 07/32 4.65
US713448GJ19
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55
US532457DD77
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
US74456QCW42
0.01%
GENERAL MOTORS CO SR UNSECURED 10/32 5.6
US37045VAZ31
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
US60687YBL20
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
US72650RBP64
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
US369550BC16
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
US573284AT34
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
US80282KBS42
0.01%
CIGNA GROUP/THE SR UNSECURED 05/29 5
US125523CT57
0.01%
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
US60687YBU29
0.01%
CROWN CASTLE INC SR UNSECURED 01/31 2.25
US22822VAT89
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
US02665WGF23
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
US620076BU23
0.01%
AUTONATION INC SR UNSECURED 01/29 4.45
US05329WAU62
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
US31959XAF06
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
US15189WAL46
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
US14040HCG83
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
US038336AB93
0.01%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
US06051GMW68
0.01%
BANCO BILBAO VIZCAYA ARG 09/31 5.244
US05946KAZ49
0.01%
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
US256677AG02
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
US960386AM29
0.01%
JM SMUCKER CO SR UNSECURED 11/33 6.2
US832696AX63
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
US892331AR09
0.01%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
US756109CX06
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
US06418GAN79
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
US694308JC22
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
US02364WBJ36
0.01%
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
US11120VAQ68
0.01%
XCEL ENERGY INC SR UNSECURED 06/32 4.6
US98388MAD92
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
US03523TBY38
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
US36266GAA58
0.01%
AUTOZONE INC SR UNSECURED 02/28 4.5
US053332BC52
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
US06418GAD97
0.01%
SUTTER HEALTH UNSECURED 08/30 2.294
US86944BAG86
0.01%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
US117043AT65
0.01%
CSX CORP SR UNSECURED 11/32 4.1
US126408HU08
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
US74251VAR33
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
US904764BH90
0.01%
WEYERHAEUSER CO SR UNSECURED 11/29 4
US962166BX19
0.01%
XYLEM INC SR UNSECURED 01/28 1.95
US98419MAM29
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
US47233JGT97
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
US361841AQ25
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
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0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
US609207AY17
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
US115236AL56
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
US40408AAB70
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
US11133TAE38
0.01%
HP INC SR UNSECURED 06/31 2.65
US40434LAJ44
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
US09261HBY27
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
US571903BP73
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
US80281LAU98
0.01%
NEVADA POWER CO GENL REF MOR 04/36 6.65
US641423BP26
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
US03027XBA72
0.01%
DTE ENERGY CO SR UNSECURED 06/34 5.85
US233331BL01
0.01%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
US34964CAF32
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
US00774MBR51
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
US76720AAT34
0.01%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
US835495AL63
0.01%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
US871829BS59
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
US718172EA37
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
US534187BJ76
0.01%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
US67555JAA43
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
US78081BAT08
0.01%
HCA INC COMPANY GUAR 03/29 3.375
US404119CJ66
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
US37045XFC56
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5
US377372AT41
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297
US67777JAL26
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
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0.01%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
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0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
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0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
US45115AAH77
0.01%
BARCLAYS PLC SR UNSECURED 03/32 VAR
US06738EBR53
0.01%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
US45687VAA44
0.01%
NISOURCE INC SR UNSECURED 05/30 3.6
US65473PAJ49
0.01%
VMWARE LLC SR UNSECURED 05/30 4.7
US928563AF20
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
US37940XAD49
0.01%
WW GRAINGER INC SR UNSECURED 09/34 4.45
US384802AF19
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
US45115AAD63
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
US03076CAP14
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
US87165BBD47
0.01%
IBM CORP SR UNSECURED 11/32 5.875
US459200BB69
0.01%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
US092113AW94
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
US606822DE19
0.01%
ORACLE CORP SR UNSECURED 05/30 4.65
US68389XCN30
0.01%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
US462613AP51
0.01%
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
US049560AR65
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
US37940XAB82
0.01%
ELI LILLY + CO SR UNSECURED 02/32 4.9
US532457CW67
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
US69121KAH77
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
US21036PBE79
0.01%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
US06051GLC14
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
US882508BJ22
0.01%
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
US38173MAF95
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
US89236TQF56
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45
US053015AH60
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
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0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
US35671DCG88
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
US571903AY99
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
US055451AZ15
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
US29444UBH86
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
US136375DR05
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5
US341081GX96
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
US53944YBC66
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
US718172DT37
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
US20268JAF03
0.01%
HEXCEL CORP SR UNSECURED 05/31 4.9
US428291AQ19
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
US161175BJ23
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
US03076CAS52
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
US09261XAM48
0.01%
VERALTO CORP COMPANY GUAR 09/33 5.45
US92338CAF05
0.01%
TR FINANCE LLC COMPANY GUAR 09/33 5.75
US87268LAG23
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
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0.01%
CSX CORP SR UNSECURED 06/35 5.05
US126408HZ94
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
US61774AAH68
0.01%
MASTERCARD INC SR UNSECURED 06/28 4.325
US57636QBJ22
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
US092914AC40
0.01%
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
US50212YAM66
0.01%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
US125523CS74
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
US15189XBE76
0.01%
WORKDAY INC SR UNSECURED 04/32 3.8
US98138HAJ05
0.01%
TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
US892356AC06
0.01%
CLOROX COMPANY SR UNSECURED 05/31 4.7
US189054BA60
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
US87612BBQ41
0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
US595017BK96
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
US68902VAR87
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
US927804GE83
0.01%
ELI LILLY + CO SR UNSECURED 02/28 4.55
US532457CU02
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
US906548CY62
0.01%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
US12505BAM28
0.01%
HASBRO INC SR UNSECURED 03/31 4.65
US418056BB29
0.01%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
US476556DL69
0.01%
GE VERNOVA INC SR UNSECURED 02/36 4.875
US36828AAB70
0.01%
OMNICOM GROUP INC SR UNSECURED 08/31 2.6
US681919BD76
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3
US845743BY82
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
US25746UAN90
0.01%
RELX CAPITAL INC COMPANY GUAR 05/30 3
US74949LAD47
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
US970648AG61
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
US24422EXU80
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
US87165BAX10
0.01%
FISERV INC SR UNSECURED 03/34 5.45
US337738BL17
0.01%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
US37190AAB52
0.01%
FISERV INC SR UNSECURED 03/30 4.75
US337738BM99
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
US647551AF79
0.01%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
US42824CBP32
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
US418056BA46
0.01%
AVERY DENNISON CORP SR UNSECURED 04/30 2.65
US053611AK55
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
US75884RBD44
0.01%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
US017175AE07
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
US92344GAM87
0.01%
HP INC SR UNSECURED 04/32 4.2
US40434LAL99
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
US26442EAJ91
0.01%
APPLE INC SR UNSECURED 05/33 4.3
US037833EV87
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
US56585ABL52
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625
US02666TAE73
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
US83012AAE91
0.01%
WEIBO CORP SR UNSECURED 07/30 3.375
US948596AE12
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
US40440VAF22
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
US49447BAB99
0.01%
AEP TEXAS INC SR UNSECURED 06/28 3.95
US00108WAH34
0.01%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
US209111FP33
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
US883556DE99
0.01%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
US37373WAE03
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
US902133BD84
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
US02665WEB37
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
US50077LBN55
0.01%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
US03027XCH17
0.01%
MYLAN INC COMPANY GUAR 04/28 4.55
US628530BK28
0.01%
ORIX CORP SR UNSECURED 09/29 4.65
US686330AS05
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
US37045XDE31
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
US494550AQ90
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
US970648AP60
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
US89115KAB61
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
US316773DP29
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
US94106LCD91
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
US65339KDJ60
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
US913903BB57
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
US30225VAU17
0.01%
CENCORA INC SR UNSECURED 12/29 4.85
US03073EAW57
0.01%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
US961214FN86
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
US74456QCL86
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
US83192PAD06
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
US744573AQ91
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625
US902133BA46
0.01%
IDEX CORP SR UNSECURED 06/31 2.625
US45167RAH75
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703
US56501RAN61
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
US10373QBM15
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
US539830BW87
0.01%
TARGET CORP SR UNSECURED 04/29 3.375
US87612EBH80
0.01%
RAYONIER LP COMPANY GUAR 05/31 2.75
US75508XAA46
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
US60687YAX76
0.01%
AMGEN INC SR UNSECURED 02/29 3
US031162DD92
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
US12513GBH11
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 09/36 6
US913903BE96
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
US05463HAC51
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
US87612BBG68
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
US113004AC94
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6
US742718GN31
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
US606822DK78
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
US049468AB74
0.01%
AT+T INC SR UNSECURED 11/32 4.55
US00206RNB41
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
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0.01%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
US169905AH91
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
US05946KAQ40
0.01%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
US205887AX04
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
US04020EAD94
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
US30225VAR87
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
US25731VAA26
0.01%
IDEX CORP SR UNSECURED 05/30 3
US45167RAG92
0.01%
HASBRO INC SR UNSECURED 11/29 3.9
US418056AZ06
0.01%
PEPSICO INC SR UNSECURED 05/30 1.625
US713448EZ78
0.01%
BIO RAD LABS SR UNSECURED 03/32 3.7
US090572AQ17
0.01%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
US45687VAD82
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
US70462GAE89
0.01%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
US749685AX13
0.01%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
US637432NY77
0.01%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
US23291KAH86
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977
US883556CW07
0.01%
BROADCOM INC SR UNSECURED 04/32 4.15
US11135FBU49
0.01%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
US862123AB28
0.01%
IBM CORP SR UNSECURED 02/31 4.3
US459200LR02
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
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0.01%
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
US94106BAA98
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
US015271AN94
0.01%
OVINTIV INC COMPANY GUAR 08/34 6.5
US292505AD65
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
US174610BJ37
0.01%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
US448579AV47
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
US693475BJ30
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8
US032095AW19
0.01%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
US84265VAK17
0.01%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
US373334KQ30
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
US67021CAN74
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
US209111EH26
0.01%
BIOGEN INC SR UNSECURED 05/35 5.75
US09062XAL73
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
US38152BAP67
0.01%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
US05526DBZ78
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
US025816EJ48
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
US06406RCL96
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
US337158AJ88
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
US09261HBW60
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
US89236TPJ87
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
US898813AU40
0.01%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
US907818FB91
0.01%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
US12505BAH33
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
US808513CK91
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
US03027XCM02
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
US30190AAG94
0.01%
INTUIT INC SR UNSECURED 06/31 4.95
US46124HAK23
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
US314352AG01
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
US927804FA70
0.01%
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
US200339EX39
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
US29364NAT54
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
US24422EYM55
0.01%
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
US002824BQ25
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
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0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375
US40555XAC65
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
US60744MAC01
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
US632525CQ20
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625
US40555XAA00
0.01%
VISA INC SR UNSECURED 02/31 1.1
US92826CAN20
0.01%
ALLY FINANCIAL INC SR UNSECURED 09/30 VAR
US02005NCC20
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5
US36266GAC15
0.01%
BANCO SANTANDER SA 07/31 5.439
US05964HBG92
0.01%
AMPHENOL CORP SR UNSECURED 06/29 4.35
US032095AH42
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
US02005NCA63
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
US25243YBB48
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
US05531GAB77
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
US61774AAG85
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
US911312CD61
0.01%
MSCI INC SR UNSECURED 09/35 5.25
US55354GAR11
0.01%
ZOETIS INC SR UNSECURED 08/28 3.9
US98978VAN38
0.01%
NETAPP INC SR UNSECURED 03/35 5.7
US64110DAN49
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
US776696AM81
0.01%
GILEAD SCIENCES INC SR UNSECURED 05/34 4.9
US375558CM38
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9
US49327V2B93
0.01%
CARLISLE COS INC SR UNSECURED 03/30 2.75
US142339AJ92
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
US89236TJQ94
0.01%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
US03063UAA97
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
US43475RAQ92
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
US842400GU17
0.01%
GLOBE LIFE INC SR UNSECURED 06/32 4.8
US37959EAB83
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
US04020EAG26
0.01%
ONEOK LLC COMPANY GUAR 10/29 4.4
US682680CC55
0.01%
CROWN CASTLE INC SR UNSECURED 09/29 4.9
US22822VBF76
0.01%
FISERV INC SR UNSECURED 03/33 5.6
US337738BE73
0.01%
JABIL INC SR UNSECURED 02/29 5.45
US46656PAA21
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
US00440KAF03
0.01%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
US872652AA01
0.01%
HP ENTERPRISE CO SR UNSECURED 04/33 5.25
US42824CCE75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
US02665WGV72
0.01%
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
US443201AF51
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
US637432PA73
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
US718172CJ63
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
US13607LNG40
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
US60744MAB28
0.01%
HEICO CORP SR UNSECURED 08/31 4.95
US422806AC32
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
US66989HAR93
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
US571903BF91
0.01%
AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR
US025816ES47
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4
US571748BU59
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
US37045XCG97
0.01%
REALTY INCOME CORP SR UNSECURED 01/28 3.4
US756109BH64
0.01%
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95
US949746TB78
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65
US88034PAC32
0.01%
BRUNSWICK CORP SR UNSECURED 09/32 4.4
US117043AU39
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
US084659AM36
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
US02344AAK43
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
US65535HBM07
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6
US41068XAK63
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
US025816CX59
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
US40440VBE48
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
US655844CV85
0.01%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65
US911312CH75
0.01%
NETAPP INC SR UNSECURED 03/32 5.5
US64110DAM65
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
US341081GU57
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95
US906548CR12
0.01%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
US59523UAP21
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35
US29364WBH07
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25
US31428XDG88
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
US60687YDS54
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
US06406RBH93
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
US30303M8S40
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
US075887CR80
0.01%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
US30212PBH73
0.01%
STRYKER CORP SR UNSECURED 02/35 5.2
US863667BM24
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
US718546AR56
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
US969457CP37
0.01%
UDR INC COMPANY GUAR 09/34 5.125
US90265EAW03
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
US10112RBE36
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
US361841AP42
0.01%
ARCELORMITTAL SR UNSECURED 07/29 4.25
US03938LBC72
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
US260543DG52
0.01%
VERISIGN INC SR UNSECURED 06/31 2.7
US92343EAM49
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
US681936BP48
0.01%
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
US86562MEK27
0.01%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
US25746UDP12
0.01%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
US02005NBR08
0.01%
PFIZER INC SR UNSECURED 04/30 2.625
US717081EW90
0.01%
MCDONALD S CORP SR UNSECURED 09/29 2.625
US58013MFJ80
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
US174610BK00
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
US09581CAG69
0.01%
MORGAN STANLEY SR UNSECURED 04/31 VAR
US6174468P76
0.01%
T MOBILE USA INC COMPANY GUAR 03/32 2.7
US87264ACQ67
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
US24422EYE30
0.01%
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
US29103HAD98
0.01%
TJX COS INC SR UNSECURED 04/30 3.875
US872540AT63
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
US56035LAH78
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
US06406RBR75
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
US69121KAG94
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
US720198AF73
0.01%
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
US049560BF19
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
US60687YCP25
0.01%
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
US89837LAJ44
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
US693506BY26
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
US87612GAA94
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
US24703TAN63
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
US571748BR21
0.01%
TARGET CORP SR UNSECURED 09/34 4.5
US87612EBS46
0.01%
TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5
US302445AE15
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
US65535HCM97
0.01%
APPLOVIN CORP SR UNSECURED 12/31 5.375
US03831WAC29
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
US842587DQ78
0.01%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
US10112RBC79
0.01%
REVVITY INC SR UNSECURED 09/28 1.9
US714046AM14
0.01%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
US423452AG66
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
US655844CQ90
0.01%
ERP OPERATING LP SR UNSECURED 07/29 3
US26884ABL61
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
US205887CL48
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
US58933YBR53
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
US883556DC34
0.01%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
US843646AY60
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
US74460DAH26
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
US63633DAG97
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
US120568BF69
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
US02401LAB09
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
US40440VAK17
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5
US50077LAL09
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
US032654BB08
0.01%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
US665859AT17
0.01%
KILROY REALTY LP COMPANY GUAR 11/33 2.65
US49427RAR30
0.01%
ASSURANT INC SR UNSECURED 02/30 3.7
US04621XAM02
0.01%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
US04273WAE12
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
US161175CJ14
0.01%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
US92939UAL08
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
US970648AJ01
0.01%
WP CAREY INC SR UNSECURED 02/32 2.45
US92936UAJ88
0.01%
WORKDAY INC SR UNSECURED 10/29 5.7
US98138HAK77
0.01%
PACIFICORP 1ST MORTGAGE 06/35 5.25
US695114BZ08
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
US56501RAX44
0.01%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
US97650WAG33
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
US828807DQ71
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
US24703DBW02
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
US055451BD93
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
US02665WFQ96
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
US62954HBG20
0.01%
BARCLAYS PLC SR UNSECURED 08/33 VAR
US06738ECA10
0.01%
ERP OPERATING LP SR UNSECURED 10/31 4.95
US26884ABR32
0.01%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
US38173MAD48
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
US8426EPAK42
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
US02364WBK09
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
US832696AU25
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
US844741BL17
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
US69121KAJ34
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
US86562MDB37
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
US20826FBL94
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
US608190AL88
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
US09261HBZ91
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
US26442EAM21
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4
US12636YAE23
0.01%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
US42225UAH77
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5
US58933YBK01
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
US02361DAY67
0.01%
RYDER SYSTEM INC SR UNSECURED 12/31 5.6
US78355HLJ67
0.01%
ENBRIDGE INC COMPANY GUAR 08/33 2.5
US29250NBF15
0.01%
MASTEC INC SR UNSECURED 06/29 5.9
US576323AT63
0.01%
AGREE LP COMPANY GUAR 06/33 2.6
US008513AC74
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
US12713UAA43
0.01%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375
US46982LAB45
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
US45866FBB94
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
US06418JAC53
0.01%
FORTIVE CORPORATION SR UNSECURED 05/36 5.25
US34959JAP30
0.01%
EBAY INC SR UNSECURED 03/29 4.25
US278642BD42
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
US958254AK08
0.01%
EQUIFAX INC SR UNSECURED 06/28 5.1
US294429AW53
0.01%
XYLEM INC SR UNSECURED 09/29 5.25
US98419MAQ33
0.01%
HF SINCLAIR CORP SR UNSECURED 10/30 4.5
US403949AC48
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148
US632525CR03
0.01%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
US925650AK98
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
US12513GBD07
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
US63743HGC07
0.01%
DEUTSCHE BANK NY 12/31 VAR
US251526DD89
0.01%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
US032654AU97
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
US98956PBC59
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
US67078AAF03
0.01%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
US34355JAB44
0.01%
PUGET ENERGY INC SR SECURED 06/28 2.379
US745310AM41
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
US571903BT95
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
US04621WAD20
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
US251799AA02
0.01%
REVVITY INC SR UNSECURED 03/31 2.55
US714046AH29
0.01%
OSHKOSH CORP SR UNSECURED 05/28 4.6
US688239AF99
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
US314352AC96
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
US05526DBH70
0.01%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
US98389BBB53
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
US126650DR85
0.01%
TJX COS INC SR UNSECURED 05/31 1.6
US872540AW92
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
US86562MDY30
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
US906548DA77
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
US976656CX49
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
US03027XCR98
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
US26442UAL89
0.01%
ANALOG DEVICES INC SR UNSECURED 10/33 5.6
US032654BJ34
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
US743820AC66
0.01%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
US55261FAU84
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
US341081GL58
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/33 5.9
US092914AE06
0.01%
AEP TEXAS INC SR UNSECURED 05/34 5.7
US00108WAT71
0.01%
EOG RESOURCES INC SR UNSECURED 04/35 3.9
US26875PAN15
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8
US89236TNJ06
0.01%
ROSS STORES INC SR UNSECURED 04/31 1.875
US778296AG89
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
US86562MEP14
0.01%
APTARGROUP INC SR UNSECURED 03/32 3.6
US038336AA11
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
US037735CZ84
0.01%
STARBUCKS CORP SR UNSECURED 11/28 4
US855244AR02
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
US24422EYN39
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
US742718GF07
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45
US58933YBY05
0.01%
ENEL CHILE SA SR UNSECURED 06/28 4.875
US29278DAA37
0.01%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
US04686JAN19
0.01%
HCA INC COMPANY GUAR 11/30 4.3
US404119DD87
0.01%
OMNICOM GROUP INC SR UNSECURED 11/34 5.3
US681919BG08
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
US693475CB94
0.01%
HCA INC COMPANY GUAR 03/30 5.25
US404119CZ09
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
US969457CL23
0.01%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
US12541WAA80
0.01%
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
US929089AK67
0.01%
EXELON CORP SR UNSECURED 03/36 4.95
US30161NBV29
0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
US09951LAE39
0.01%
COMMONSPIRIT HEALTH SECURED 09/30 4.352
US20268JAY91
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
US03076CAL00
0.01%
BLACK HILLS CORP SR UNSECURED 10/29 3.05
US092113AR00
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
US60687YBH18
0.01%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
US89158TAC36
0.01%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
US29736RAV24
0.01%
ELI LILLY + CO SR UNSECURED 08/34 4.6
US532457CR72
0.01%
AGCO CORP COMPANY GUAR 03/34 5.8
US001084AS13
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25
US828807EC76
0.01%
AVNET INC SR UNSECURED 03/28 6.25
US053807AW30
0.01%
PEPSICO INC SR UNSECURED 05/28 4.45
US713448FR44
0.01%
VISA INC SR UNSECURED 02/36 4.7
US92826CBB72
0.01%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
US911312BR66
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
US87264ADT97
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
US904764BS55
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
US00724PAK57
0.01%
INVITATION HOMES OP COMPANY GUAR 08/33 5.5
US46188BAF94
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
US04316JAN90
0.01%
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
US959802BB45
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
US78081BAK98
0.01%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
US668444AT96
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
US361841AV10
0.01%
US BANCORP SR UNSECURED 01/32 VAR
US91159HJW16
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
US04686JAC53
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
US8426EPAD09
0.01%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
US31959XAJ28
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
US872280AA01
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95
US207597ES04
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
US94106LBP31
0.01%
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
US961214ET65
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
US049468AA91
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
US539830CA58
0.01%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
US718546AK04
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
US87162WAN02
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
US960386AT71
0.01%
AUTONATION INC SR UNSECURED 08/31 2.4
US05329WAS17
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
US209111GE76
0.01%
ENBRIDGE INC COMPANY GUAR 04/29 5.3
US29250NCB91
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3
US854502AQ45
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
US02665WDW82
0.01%
WYETH LLC COMPANY GUAR 02/34 6.5
US983024AG50
0.01%
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
US02344BAA44
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75
US636180BP52
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
US95040QAM69
0.01%
GEORGIA POWER CO SR UNSECURED 05/28 4.65
US373334KS95
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
US742718FQ70
0.01%
HCA INC COMPANY GUAR 05/31 4.7
US404119DJ57
0.01%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
US04686JAF84
0.01%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1
US476556DF91
0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7
US866677AE75
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
US30225VAH06
0.01%
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
US773903AL39
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
US44107TAZ93
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7
US65473PAL94
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
US133131AW29
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
US24422EXE49
0.01%
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
US78409VBG86
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
US571903BL69
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85
US539830BP37
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
US02665WFU09
0.01%
SOUTHERN CO SR UNSECURED 03/28 1.75
US842587DH79
0.01%
IBM CORP SR UNSECURED 07/32 4.4
US459200KU40
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
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0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
US72147KAH14
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
US776696AG14
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
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0.01%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6
US677415CS83
0.01%
AIRBNB INC SR UNSECURED 03/36 5.25
US009066AE14
0.01%
QUALCOMM INC SR UNSECURED 05/32 4.25
US747525BQ50
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
US969457BX79
0.01%
HCA INC COMPANY GUAR 03/32 5.5
US404119DA49
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25
US09261HBG11
0.01%
KROGER CO SR UNSECURED 02/32 5.8
US501044EY35
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15
US68233JCF93
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
US04273WAC55
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
US80007RAS40
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
US694308JT56
0.01%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
US686514AP55
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
US45866FAJ30
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
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0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
US26442UAS33
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9
US64110LAZ94
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
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0.01%
PUGET ENERGY INC SR SECURED 03/32 4.224
US745310AN24
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
US24422EUY30
0.01%
ELI LILLY + CO SR UNSECURED 10/28 4
US532457DB12
0.01%
FISERV INC SR UNSECURED 08/35 5.25
US337738BQ04
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375
US904764BK20
0.01%
META PLATFORMS INC SR UNSECURED 08/31 4.55
US30303M8T23
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
US446413AZ96
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
US04020EAJ64
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
US808513CL74
0.01%
S+P GLOBAL INC COMPANY GUAR 03/29 2.95
US78409VBJ26
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
US883556DB50
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
US573874AR57
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
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0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
US09581JAT34
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
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0.01%
AT+T INC SR UNSECURED 08/30 4.7
US00206RMX79
0.01%
KIMBERLY CLARK CORP COMPANY GUAR 144A 03/33 4.9
US494368CP67
0.01%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
US22541LAE39
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
US89236TLZ65
0.01%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
US858119BQ24
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05
US03740LAA08
0.01%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
US502431AN98
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
US571903BB87
0.01%
BANCO BILBAO VIZCAYA ARG 03/36 5.127
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0.01%
LOWE S COS INC SR UNSECURED 10/35 4.85
US548661EX13
0.01%
CUMMINS INC SR UNSECURED 02/31 4.7
US231021AZ96
0.01%
ERP OPERATING LP SR UNSECURED 06/32 4.95
US26884ABQ58
0.01%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
US94106BAE11
0.01%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
US86038AAA07
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7
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0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
US26442CBQ69
0.01%
CHEVRON USA INC COMPANY GUAR 08/28 4.05
US166756BH88
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
US829932AB85
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
US87183XAC74
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
US210385AQ34
0.01%
EAGLE MATERIALS SR UNSECURED 07/31 2.5
US26969PAB40
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
US94106LCA52
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
US718172CS62
0.01%
HCA INC COMPANY GUAR 07/31 2.375
US404119CC14
0.01%
AUTOZONE INC SR UNSECURED 01/31 1.65
US053332BA96
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
US60687YDM84
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
US17275RBW16
0.01%
KLA CORP SR UNSECURED 07/32 4.65
US482480AL46
0.01%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
US760759BC31
0.01%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
US78355HKY44
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
US04351LAC46
0.01%
HUBBELL INC SR UNSECURED 02/28 3.5
US443510AJ12
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
US88034PAB58
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/29 5.3
US494368CG68
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
US56501RAY27
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
US161175BX17
0.01%
PROLOGIS LP SR UNSECURED 06/31 4.25
US74340XCU37
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
US606822CY81
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
US60687YDE68
0.01%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
US423452AM35
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
US071813DC01
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
US744573BC96
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
US95040QAP90
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
US7591EPAV24
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
US06418GAZ00
0.01%
REALTY INCOME CORP SR UNSECURED 07/33 4.9
US756109BT03
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
US120568BC39
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
US539830CG29
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
US497266AC03
0.01%
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75
US462613AR18
0.01%
INTEL CORP SR UNSECURED 08/33 5
US458140CR99
0.01%
PEPSICO INC SR UNSECURED 07/30 4.3
US713448GH52
0.01%
NUCOR CORP SR UNSECURED 06/30 4.65
US670346AZ85
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/29 4.9
US66989HBP29
0.01%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
US04010LBH50
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
US237194AN56
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75
US015271BA64
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
US026874DS37
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
US49446RBA68
0.01%
TARGET CORP SR UNSECURED 11/32 6.35
US87612EAK29
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
US30225VAW72
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75
US904764BQ99
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/29 7.25
US35250VAE48
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
US52532XAH89
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
US29717PAV94
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375
US303901BJ06
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2
US49446RAZ29
0.01%
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45
US858119BK53
0.01%
MASTERCARD INC SR UNSECURED 06/29 2.95
US57636QAM69
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
US11271LAE20
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
US11120VAK98
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534
US632525CK59
0.01%
MCCORMICK + CO SR UNSECURED 02/29 4.15
US579780AV93
0.01%
LEIDOS INC COMPANY GUAR 03/29 4.1
US52532XAM74
0.01%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
US12505BAL45
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
US040555DE14
0.01%
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125
US126117AY60
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
US571748CF73
0.01%
EQT CORP SR UNSECURED 02/30 7
US26884LAG41
0.01%
FISERV INC SR UNSECURED 08/34 5.15
US337738BN72
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
0.01%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
US737679DH05
0.01%
DEERE + COMPANY SR UNSECURED 04/30 3.1
US244199BJ37
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
US92345YAF34
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
US01609WBP68
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
US092914AB66
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
US31488VAA52
0.01%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
US03027XCF50
0.01%
TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
US89115KAS96
0.01%
CUMMINS INC SR UNSECURED 02/34 5.15
US231021AW65
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
US022249AU09
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
US24422EWZ86
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
US02665WHA27
0.01%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
US49456BAP67
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05
US03027XBW92
0.01%
WESTLAKE CORP SR UNSECURED 06/30 3.375
US960413AW24
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
US87264ACZ66
0.01%
WORKDAY INC SR UNSECURED 10/31 6
US98138HAL50
0.01%
PACIFICORP 1ST MORTGAGE 02/31 5.3
US695114DC94
0.01%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
US26441CCJ27
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
US127387AP39
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
US958667AH04
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375
US171239AG12
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
US25468PBW59
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
US681936BM17
0.01%
NISOURCE INC SR UNSECURED 05/31 4.75
US65473PBA21
0.01%
LEAR CORP SR UNSECURED 05/29 4.25
US521865BA22
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8
US539830CD97
0.01%
BGC GROUP INC SR UNSECURED 06/29 6.6
US05555LAB71
0.01%
KELLANOVA SR UNSECURED 06/30 2.1
US487836BX58
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
US892938AA96
0.01%
VALERO ENERGY CORP SR UNSECURED 03/36 5.15
US91913YBG44
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
US636274AF94
0.01%
TEXTRON INC SR UNSECURED 03/36 4.95
US883203CF62
0.01%
AUTOZONE INC SR UNSECURED 07/29 5.1
US053332BJ06
0.01%
COOPERAT RABOBANK UA/NY 06/36 5.119
US21688ABZ49
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9
US754730AJ81
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
US293791AF64
0.01%
BARCLAYS PLC SR UNSECURED 02/32 VAR
US06738EDJ10
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
US02209SBJ15
0.01%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
US12527GAF00
0.01%
SEMPRA SR UNSECURED 08/33 5.5
US816851BR98
0.01%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
US88947EAX85
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
US65535HAY53
0.01%
HCA INC COMPANY GUAR 11/28 5.2
US404119DM86
0.01%
INTUIT INC SR UNSECURED 07/30 1.65
US46124HAD89
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/31 5.45
US494368CH42
0.01%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
US50249AAL70
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
US824348BN55
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
US913903BA74
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95
US369550BR84
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
US42250PAA12
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/36 5
US760759BP44
0.01%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
US075887CJ64
0.01%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
US26441CCC73
0.01%
QUALCOMM INC SR UNSECURED 11/29 5.15
US747525BX02
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
US80281LAY11
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
US03040WBD65
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
US316773DL15
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
US30190AAF12
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
US110122DD77
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
US87165BAP85
0.01%
PPG INDUSTRIES INC SR UNSECURED 06/30 2.55
US693506BS57
0.01%
AGREE LP COMPANY GUAR 10/30 2.9
US008513AA19
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
US89236TNB79
0.01%
WALMART INC SR UNSECURED 04/31 4.15
US931142FT56
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
US30225VAK35
0.01%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
US048303CH28
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
US233331BP15
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
US74460WAE75
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
US03027XAR17
0.01%
BROADCOM INC SR UNSECURED 04/30 5.05
US11135FCF62
0.01%
EQUIFAX INC SR UNSECURED 12/27 5.1
US294429AV70
0.01%
ILLUMINA INC SR UNSECURED 12/30 4.75
US452327AR08
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625
US254687GE01
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
US666807CK64
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/31 5
US693304BK26
0.01%
XYLEM INC SR UNSECURED 06/33 5.2
US98419MAN02
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
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0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4
US534187BQ10
0.01%
MATTEL INC SR UNSECURED 11/30 5
US577081BG67
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
US60687YDR71
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
US60687YDD85
0.01%
WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
US9612EVAB54
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
US15189XBB38
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
US031162DE75
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4
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0.01%
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
US126117AW05
0.01%
BROADCOM INC SR UNSECURED 01/36 4.95
US11135FDB40
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75
US74340XCQ25
0.01%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9
US92764MAA27
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875
US38152BAH42
0.01%
LOWE S COS INC SR UNSECURED 09/28 1.7
US548661ED58
0.01%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
US053611AN94
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
US12592BAW46
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
US65960NAB64
0.01%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
US26875PBB67
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
US194162AP89
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
US02344AAJ79
0.01%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
US12594KAB89
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5
US92343VFL36
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
US26444HAU59
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
US40440VBD64
0.01%
ELI LILLY + CO SR UNSECURED 05/29 4.15
US532457DK11
0.01%
MERCADOLIBRE INC COMPANY GUAR 01/31 3.125
US58733RAF91
0.01%
BAIDU INC SR UNSECURED 10/30 2.375
US056752AT58
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
0.01%
FISERV INC SR UNSECURED 03/28 5.45
US337738BD90
0.01%
FORTINET INC SR UNSECURED 03/31 2.2
US34959EAB56
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
US606822CB88
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
US92345YAH99
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
US452327AP42
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
US00774MBS35
0.01%
JM SMUCKER CO SR UNSECURED 03/30 2.375
US832696AS78
0.01%
AVNET INC SR UNSECURED 05/31 3
US053807AU73
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
US09581JAR77
0.01%
PROLOGIS LP SR UNSECURED 01/32 2.25
US74340XCB55
0.01%
ONEOK LLC COMPANY GUAR 03/29 4.35
US682680AW38
0.01%
REALTY INCOME CORP SR UNSECURED 04/33 4.75
US756109DB76
0.01%
TD SYNNEX CORP SR UNSECURED 08/31 2.65
US87162WAK62
0.01%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
US835495AR34
0.01%
BROADCOM INC SR UNSECURED 04/29 4
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0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
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0.01%
PNC BANK NA SUBORDINATED 07/28 4.05
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0.01%
TEXTRON INC SR UNSECURED 03/31 2.45
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0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
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0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
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0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6
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0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4
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0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
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0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
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0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8
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0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
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0.01%
LEAR CORP SR UNSECURED 01/32 2.6
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0.01%
LOEWS CORP SR UNSECURED 04/36 4.94
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0.01%
BERRY GLOBAL INC SR SECURED 04/28 5.5
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0.01%
COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6
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0.01%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
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0.01%
BEST BUY CO INC SR UNSECURED 10/30 1.95
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0.01%
VOYA FINANCIAL INC COMPANY GUAR 09/34 5
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0.01%
SKYDANCE CORP SR SECURED 144A 10/28 6.3
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0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85
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0.01%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
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0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
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0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
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0.01%
ASSURANT INC SR UNSECURED 01/32 2.65
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0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
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0.01%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
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0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
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0.01%
MCCORMICK + CO SR UNSECURED 04/33 4.95
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0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
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0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
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0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
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0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
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0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
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0.01%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
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0.01%
MCCORMICK + CO SR UNSECURED 10/34 4.7
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0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
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0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
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0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
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0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
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0.01%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
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0.01%
AMGEN INC SR UNSECURED 01/32 2
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0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
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0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
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0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
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0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
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0.01%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
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0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1
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0.01%
HERSHEY COMPANY SR UNSECURED 05/33 4.5
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0.01%
EXELON CORP SR UNSECURED 03/32 3.35
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0.01%
GATX CORP SR UNSECURED 09/33 5.45
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0.01%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
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0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
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0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
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0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
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0.01%
CUMMINS INC SR UNSECURED 02/29 4.9
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0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
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0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
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0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
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0.01%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
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0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
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0.01%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
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0.01%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
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0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
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0.01%
TR FINANCE LLC COMPANY GUAR 09/28 5.1
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0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
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0.01%
ABBVIE INC SR UNSECURED 03/30 4.65
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0.01%
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
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0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
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0.01%
XCEL ENERGY INC SR UNSECURED 06/28 4
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0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
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0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
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0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
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0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
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0.01%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
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0.01%
MICROSOFT CORP SR UNSECURED 09/30 1.35
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0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
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0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
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0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
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0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
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0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
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0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
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0.01%
EQUIFAX INC SR UNSECURED 09/31 2.35
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0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
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0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
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0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
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0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
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0.01%
TAPESTRY INC SR UNSECURED 03/35 5.5
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0.01%
AMPHENOL CORP SR UNSECURED 04/34 5.25
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0.01%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
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0.01%
MCKESSON CORP SR UNSECURED 09/29 4.25
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0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
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0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
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0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
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0.01%
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625
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0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
US06759LAD55
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
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0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
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0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95
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0.01%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
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0.01%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR
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0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
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0.01%
TYSON FOODS INC SR UNSECURED 08/31 5.1
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0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
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0.01%
MASTERCARD INC SR UNSECURED 01/35 4.55
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0.01%
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
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0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
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0.01%
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
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0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
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0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
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0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
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0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
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0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
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0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
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0.01%
BLACKROCK FINANCE INC COMPANY GUAR 04/30 2.4
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0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
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0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
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0.01%
HUBBELL INC SR UNSECURED 06/36 5.15
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0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
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0.01%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
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0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
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0.01%
WALMART INC SR UNSECURED 10/33 5.35
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0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
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0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
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0.01%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
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0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
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0.01%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
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0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
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0.01%
MOSAIC CO SR UNSECURED 01/34 5.65
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0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
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0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
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0.01%
CABOT CORP SR UNSECURED 06/32 5
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0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15
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0.01%
GENERAL MILLS INC SR UNSECURED 03/33 4.95
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0.01%
ERP OPERATING LP SR UNSECURED 09/34 4.65
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0.01%
BANNER HEALTH UNSECURED 01/31 1.897
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0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
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0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
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0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
US345397H485
0.01%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
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0.01%
SYSCO CORPORATION COMPANY GUAR 01/34 6
US871829BT33
0.01%
LEIDOS INC COMPANY GUAR 03/35 5.5
US52532XAL91
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
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0.01%
ONEOK LLC COMPANY GUAR 06/29 5.375
US682680CQ42
0.01%
ECOLAB INC SR UNSECURED 06/28 4.3
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0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5
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0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
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0.01%
REALTY INCOME CORP SR UNSECURED 12/32 2.85
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0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
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0.01%
PROLOGIS LP COMPANY GUAR 09/28 3.875
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0.01%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
US494553AE00
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
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0.01%
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
US22003BAP13
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
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0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
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0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
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0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25
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0.01%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
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0.01%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
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0.01%
MCCORMICK + CO SR UNSECURED 02/31 1.85
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0.01%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
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0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
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0.01%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
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0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2
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0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
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0.01%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
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0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5
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0.01%
OWENS CORNING SR UNSECURED 08/29 3.95
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0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2
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0.01%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
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0.01%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
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0.01%
INVITATION HOMES OP COMPANY GUAR 02/32 4.95
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0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
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0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
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0.01%
MASTERCARD INC SR UNSECURED 01/32 4.35
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0.01%
TIMKEN CO SR UNSECURED 12/28 4.5
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0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
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0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
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0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/33 6
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0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
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0.01%
GARTNER INC SR UNSECURED 11/35 5.6
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0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125
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0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
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0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
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0.01%
CSX CORP SR UNSECURED 03/29 4.25
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0.01%
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5
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0.01%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
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0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
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0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
US110122DQ80
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
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0.01%
ONEOK LLC COMPANY GUAR 09/34 5.65
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0.01%
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
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0.01%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
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0.01%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
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0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
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0.01%
CENCORA INC SR UNSECURED 05/30 2.8
US03073EAR62
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
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0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
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0.01%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
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0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
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0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
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0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
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0.01%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
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0.01%
FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6
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0.01%
WRKCO INC COMPANY GUAR 03/29 4.9
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0.01%
WRKCO INC COMPANY GUAR 06/32 4.2
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0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3
US46590XAP15
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
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0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
US110122EF17
0.01%
HUMANA INC SR UNSECURED 03/34 5.95
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0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05
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0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3
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0.01%
EQUIFAX INC SR UNSECURED 09/29 4.8
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0.01%
PARKVIEW HEALTH SYSTEM UNSECURED 11/31 5.637
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0.01%
APPLE INC SR UNSECURED 05/35 4.75
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0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
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0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
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0.01%
LENNAR CORP COMPANY GUAR 11/27 4.75
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0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
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0.01%
IBM CORP SR UNSECURED 02/36 4.95
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0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
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0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
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0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
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0.01%
MERCK + CO INC COMPANY GUAR 09/30 4.15
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0.01%
WACHOVIA CORP SUBORDINATED 08/35 5.5
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0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
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0.01%
LOWE S COS INC SR UNSECURED 10/28 4
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0.01%
ALLY FINANCIAL INC SR UNSECURED 11/31 8
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0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
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0.01%
CLOROX COMPANY SR UNSECURED 05/33 4.95
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0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
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0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
US744533BS89
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
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0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625
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0.01%
FORTIVE CORPORATION SR UNSECURED 05/31 4.75
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0.01%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
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0.01%
HERSHEY COMPANY SR UNSECURED 11/29 2.45
US427866BD93
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
US24422EYP86
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
US927804GT52
0.01%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
US87264ADC62
0.01%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95
US25746UAV17
0.01%
PEPSICO INC SR UNSECURED 07/29 2.625
US713448EL82
0.01%
CGI INC SR UNSECURED 03/30 4.95
US12532HAM60
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
US69121JAB35
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
US637432PC30
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
US04316JAH23
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
US38143YAC75
0.01%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
US10112RBB96
0.01%
EVERGY METRO GENL REF MOR 04/34 5.4
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0.01%
HERSHEY COMPANY SR UNSECURED 06/30 1.7
US427866BE76
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
US65535HBB42
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
US744573AX43
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
US89236TEM36
0.01%
VALERO ENERGY CORP SR UNSECURED 12/31 2.8
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0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
US051473AF38
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
US620076CA59
0.01%
REVVITY INC SR UNSECURED 09/31 2.25
US714046AN96
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
US86562MDM91
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
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0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
US69352PAT03
0.01%
GATX CORP SR UNSECURED 11/36 5.95
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0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9
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0.01%
EATON CORP COMPANY GUAR 03/33 4.5
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0.01%
MOODY S CORPORATION SR UNSECURED 08/34 5
US615369BA23
0.01%
CATERPILLAR INC SR UNSECURED 04/30 2.6
US149123CH22
0.01%
NOV INC SR UNSECURED 12/29 3.6
US637071AM31
0.01%
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
US026874DR53
0.01%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
US17252MAQ33
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
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0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
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0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
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0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
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0.01%
CREDIT AGRICOLE SA 144A 05/31 VAR
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0.01%
ELI LILLY + CO SR UNSECURED 02/33 4.7
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0.01%
PROLOGIS LP SR UNSECURED 09/28 4
US74340XBX84
0.01%
JABIL INC SR UNSECURED 01/31 3
US466313AK92
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
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0.01%
QUALCOMM INC SR UNSECURED 05/32 4.75
US747525BV46
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
US189054AX72
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
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0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
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0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
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0.01%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
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0.01%
FEDEX CORP COMPANY GUAR 08/29 3.1
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0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
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0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
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0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
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0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
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0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
US855244BC24
0.01%
PACIFICORP 1ST MORTGAGE 09/30 2.7
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0.01%
IBM CORP SR UNSECURED 02/29 4
US459200LQ29
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
US30212PBL85
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
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0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
US04316JAM18
0.01%
NEVADA POWER CO GENL REF MOR 05/29 3.7
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0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
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0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
US37940XAN21
0.01%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
US50212YAK01
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2
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0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
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0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
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0.01%
EXELON CORP SR UNSECURED 03/31 5.125
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0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
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0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
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0.01%
QUANTA SERVICES INC SR UNSECURED 08/36 5.55
US74762EAS19
0.01%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
US858119BU36
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
US606822CG75
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 5
US03027XCL29
0.01%
TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
US896442AL44
0.01%
BANK OF MONTREAL SR UNSECURED 06/32 VAR
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0.01%
AUTODESK INC SR UNSECURED 01/30 2.85
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0.01%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
US05464HAC43
0.01%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
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0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8
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0.01%
AUTOZONE INC SR UNSECURED 04/30 4
US053332AZ56
0.01%
HOME DEPOT INC SR UNSECURED 04/29 4.9
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0.01%
AMEREN CORP SR UNSECURED 05/36 5
US023608AS14
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
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0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
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0.01%
ERP OPERATING LP SR UNSECURED 12/33 5.3
US053484AE16
0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75
US760759AZ35
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
US14149YBP25
0.01%
FLEX LTD SR UNSECURED 06/29 4.875
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0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
US02665WGS44
0.01%
VMWARE LLC SR UNSECURED 08/28 1.8
US928563AK15
0.01%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
US30040WAK45
0.01%
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
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0.01%
MOODY S CORPORATION SR UNSECURED 08/32 4.25
US615369AZ82
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
US21036PBT49
0.01%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
US756109CE25
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
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0.01%
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2
US961548AV62
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
US573874AS31
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
US83088MAP77
0.01%
D.R. HORTON INC COMPANY GUAR 10/35 5.5
US23331ABU25
0.01%
HESS CORP SR UNSECURED 10/29 7.875
US023551AF16
0.01%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
US04010LBC63
0.01%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
US443201AC21
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8
US72650RBN17
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
US72650RBM34
0.01%
INTEL CORP SR UNSECURED 08/29 4
US458140BZ25
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
US74456QCX25
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
US009158BK14
0.01%
SONY GROUP CORP SR UNSECURED 06/31 4.657
US835699AB51
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
US02209SBQ57
0.01%
HEICO CORP COMPANY GUAR 08/33 5.35
US422806AB58
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
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0.01%
AEP TEXAS INC SR UNSECURED 05/32 4.7
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0.01%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
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0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73
US071813CB37
0.01%
NATIONAL GRID USA SR UNSECURED 04/35 5.803
US49337WAJ99
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
US04636NAS27
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
US24422EXH79
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75
US494550AL04
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75
US33767BAK52
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR
US60687YCM93
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
US46647PBU93
0.01%
RYDER SYSTEM INC SR UNSECURED 06/29 5.5
US78355HLB32
0.01%
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25
US34964CAE66
0.01%
MCDONALD S CORP SR UNSECURED 05/34 5.2
US58013MFY57
0.01%
CUMMINS INC SR UNSECURED 09/30 1.5
US231021AT37
0.01%
KEYCORP SR UNSECURED 01/37 VAR
US49326EER09
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
US29364WBA53
0.01%
NISOURCE INC SR UNSECURED 05/36 5.3
US65473PBB04
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/31 2
US89114TZJ41
0.01%
MCCORMICK + CO SR UNSECURED 04/30 2.5
US579780AQ09
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
US26442UAH77
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
US60687YBT55
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
US04636NAQ60
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
US970648AM30
0.01%
PULTEGROUP INC COMPANY GUAR 05/33 6.375
US745867AP60
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/31 5.05
US67103HAR84
0.01%
ERP OPERATING LP SR UNSECURED 02/30 2.5
US26884ABM45
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
US854502AH46
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
US120568BT63
0.01%
NEVADA POWER CO JR SUBORDINA 05/55 VAR
US641423CH90
0.01%
ONE GAS INC SR UNSECURED 04/29 5.1
US68235PAN87
0.01%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
US49456BAZ40
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
US494550AT30
0.01%
GATX CORP SR UNSECURED 03/33 4.9
US361448BK84
0.01%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5
US291011BT08
0.01%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
US907818GB82
0.01%
MSD INVESTMENT CORP SR UNSECURED 02/31 6.125
US55354LAD10
0.01%
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
US26441CBT18
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
US443201AB48
0.01%
MASCO CORP SR UNSECURED 10/30 2
US574599BP01
0.01%
BOEING CO SR UNSECURED 03/29 3.2
US097023CD51
0.01%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
US22822VAW19
0.01%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
US843646AX87
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1
US12513GBN88
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
US65535HCB33
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
US33767BAH24
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
US56585ABD37
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
US744448CV12
0.01%
CSX CORP SR UNSECURED 02/30 2.4
US126408HQ95
0.01%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
US36262GAD34
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
US13645RBF01
0.01%
INVITATION HOMES OP COMPANY GUAR 08/31 2
US46188BAA08
0.01%
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
US345370CX67
0.01%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
US78409VAS34
0.01%
IBM CORP SR UNSECURED 02/30 4.8
US459200LG47
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
US09261XAJ19
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
US59523UAV98
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
US86562MEM82
0.01%
AMPHENOL CORP SR UNSECURED 02/30 2.8
US032095AJ08
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9
US02665WEZ05
0.01%
AVERY DENNISON CORP SR UNSECURED 02/32 2.25
US053611AM12
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 10/36 6.2
US911365BV58
0.01%
AMPHENOL CORP SR UNSECURED 02/33 4.4
US032095AZ40
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
US04020EAM93
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
US87165BAW37
0.01%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
US02005NBT63
0.01%
RTX CORP SR UNSECURED 07/30 2.25
US75513EAD31
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
US20271RAV24
0.01%
CUBESMART LP COMPANY GUAR 02/32 2.5
US22966RAJ59
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
US89788MAE21
0.01%
RTX CORP SR UNSECURED 09/31 1.9
US75513ECM12
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023
US637432MS19
0.01%
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
US431282AR39
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
US829932AD42
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
US67021CAY30
0.01%
METLIFE INC SR UNSECURED 07/33 5.375
US59156RCE62
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR
US06418GBK22
0.01%
COMCAST CORP COMPANY GUAR 05/32 4.95
US20030NER89
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55
US30225VAF40
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
US56035LAK08
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053
US892331AV11
0.01%
HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967
US438127AC63
0.01%
STERIS PLC COMPANY GUAR 03/31 2.7
US85917PAA57
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
US720186AL95
0.01%
DEUTSCHE BANK NY SUBORDINATED 07/31 VAR
US25160PAE79
0.01%
JUNIPER NETWORKS INC SR UNSECURED 12/30 2
US48203RAP91
0.01%
BANNER HEALTH UNSECURED 01/30 2.338
US06654DAB38
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8
US655663AB89
0.01%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
US74762EAH53
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3
US742718FW49
0.01%
HOME DEPOT INC SR UNSECURED 09/35 4.65
US437076DK55
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
US040555DG61
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
US03040WBA27
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
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0.01%
SOLVENTUM CORP SR UNSECURED 03/31 5.45
US83444MAQ42
0.01%
CENCORA INC SR UNSECURED 12/27 4.625
US03073EAV74
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1
US37045XDS27
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
US80281LAP04
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
US427096AN29
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/32 VAR
US78017DBE76
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
US449276AE42
0.01%
NEWMARKET CORP SR UNSECURED 03/31 2.7
US651587AG29
0.01%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
US02005NBU37
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
US89236TKL88
0.01%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
US25156PAD50
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR
US606822EA87
0.01%
EXELON CORP SR UNSECURED 03/34 5.45
US30161NBN03
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
US92277GAN79
0.01%
LENNAR CORP COMPANY GUAR 10/29 5.7
US526057CZ52
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
US007589AD66
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625
US976656BW74
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
US637432NS00
0.01%
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
US172062AF88
0.01%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45
US303075AB13
0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8
US78646UAA79
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR
US693475BA21
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
US797440CH57
0.01%
MCDONALD S CORP SR UNSECURED 05/29 5
US58013MFX74
0.01%
T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
US87286VAA17
0.01%
SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2
US84859DAE76
0.01%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
US89417EAT64
0.01%
APPLE INC SR UNSECURED 08/29 3.25
US037833EN61
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
US21871XAP42
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
US67103HAL15
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
US21036PBH01
0.01%
DICK S SPORTING GOODS SR UNSECURED 10/29 4
US253393AJ17
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
US26442UAQ76
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
US92857WCC29
0.01%
HYATT HOTELS CORP SR UNSECURED 06/34 5.5
US448579AS18
0.01%
MID AMERICA APARTMENTS SR UNSECURED 12/31 5.35
US59523UAZ03
0.01%
IBM CORP SR UNSECURED 02/32 2.72
US459200KN07
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
US025676AQ00
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
US48251WAB00
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
US67401PAE88
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5
US092914AA83
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
US02665WFY21
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
US31847RAG74
0.01%
NISOURCE INC SR UNSECURED 07/29 5.2
US65473PAS48
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65
US68233JDQ40
0.01%
STRYKER CORP SR UNSECURED 12/28 4.85
US863667BC42
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6
US74464AAJ07
0.01%
NUCOR CORP SR UNSECURED 04/32 3.125
US670346AV71
0.01%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
US04352EAA38
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
US960413BB77
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25
US42250PAE34
0.01%
EATON CORP COMPANY GUAR 05/28 4.35
US278062AK03
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4
US92343VBS25
0.01%
XCEL ENERGY INC SR UNSECURED 04/35 5.6
US98389BBE92
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
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0.01%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
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0.01%
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8
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0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
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0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
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0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
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0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
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0.01%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
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0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
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0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832
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0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
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0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1
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0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
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0.01%
CENCORA INC SR UNSECURED 12/27 3.45
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0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
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0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
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0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
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0.01%
TARGET CORP SR UNSECURED 01/33 4.4
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0.01%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
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0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
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0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
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0.01%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
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0.01%
CBRE SERVICES INC COMPANY GUAR 01/32 5.65
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0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
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0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
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0.01%
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
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0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
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0.01%
NETFLIX INC SR UNSECURED 08/36 5.25
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0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
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0.01%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
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0.01%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
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0.01%
EQT CORP SR UNSECURED 04/28 5.7
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0.01%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
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0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
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0.01%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
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0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
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0.01%
REALTY INCOME CORP SR UNSECURED 02/31 3.2
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0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625
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0.01%
OLD NATL BANCORP SUBORDINATED 02/36 VAR
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0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4
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0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
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0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
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0.01%
CVS HEALTH CORP SR UNSECURED 07/35 4.875
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0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
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0.01%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
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0.01%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
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0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
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0.01%
QUALCOMM INC SR UNSECURED 11/33 5.6
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0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
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0.01%
BELL CANADA COMPANY GUAR 05/33 5.1
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0.01%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
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0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
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0.01%
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
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0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
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0.01%
AUTODESK INC SR UNSECURED 09/29 5.05
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0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
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0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9
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0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
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0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2
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0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
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0.01%
MASTEC INC SR UNSECURED 09/36 5.85
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0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
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0.01%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
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0.01%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
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0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
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0.01%
FISERV INC SR UNSECURED 03/31 5.35
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0.01%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
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0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4
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0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
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0.01%
PNC BANK NA SUBORDINATED 10/29 2.7
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0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
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0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95
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0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
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0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
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0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
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0.01%
EMORY UNIVERSITY UNSECURED 09/30 2.143
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0.01%
ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
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0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
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0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
US00846UAN19
0.01%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5
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0.01%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
US008252AS71
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
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0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
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0.01%
GARTNER INC SR UNSECURED 03/31 4.95
US366651AJ63
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
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0.01%
EQUINIX INC SR UNSECURED 08/36 5.8
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0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
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0.01%
AUTOZONE INC SR UNSECURED 02/33 4.75
US053332BD36
0.01%
ROLLINS INC COMPANY GUAR 02/35 5.25
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0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
US29670GAD43
0.01%
S+P GLOBAL INC COMPANY GUAR 12/35 4.8
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0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
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0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
US67103HAN70
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
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0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
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0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
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0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
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0.01%
MASTERCARD INC SR UNSECURED 02/28 3.5
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0.01%
BERRY GLOBAL INC SR SECURED 06/31 5.8
US08576BAB80
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
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0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
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0.01%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
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0.01%
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
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0.01%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
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0.01%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
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0.01%
HYATT HOTELS CORP SR UNSECURED 11/33 5.95
US448579AX03
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
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0.01%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
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0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5
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0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9
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0.01%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
US316773CV06
0.01%
UDR INC COMPANY GUAR 06/33 2.1
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0.01%
WYETH LLC COMPANY GUAR 02/36 6
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0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1
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0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5
US78016HZQ63
0.01%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
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0.01%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
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0.01%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
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0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
US760759BL30
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
US570535AR54
0.01%
TRAVELERS COS INC SR UNSECURED 07/31 4.95
US89417EAV11
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
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0.01%
KENNAMETAL INC SR UNSECURED 03/31 2.8
US489170AF77
0.01%
SEMPRA SR UNSECURED 03/36 5.25
US816851BX66
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
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0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
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0.01%
ELI LILLY + CO SR UNSECURED 05/33 4.65
US532457DM76
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
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0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
US68233JBU79
0.01%
EBAY INC SR UNSECURED 05/31 2.6
US278642AY97
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
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0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
US24422EVD83
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
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0.01%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
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0.01%
ALLSTATE CORP SR UNSECURED 05/35 5.55
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0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6
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0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
US291011BQ68
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
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0.01%
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95
US29736RAR12
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
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0.01%
ERP OPERATING LP SR UNSECURED 12/30 4.35
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0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
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0.01%
DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
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0.01%
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
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0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
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0.01%
MASTERCARD INC SR UNSECURED 03/32 4.95
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0.01%
ORACLE CORP SR UNSECURED 07/36 3.85
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0.01%
MASCO CORP SR UNSECURED 02/31 2
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0.01%
IBM CORP SR UNSECURED 02/35 5.2
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0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
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0.01%
AUTONATION INC SR UNSECURED 03/32 3.85
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0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
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0.01%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
US136385BD27
0.01%
PFIZER INC SR UNSECURED 08/31 1.75
US717081FB45
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55
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0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25
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0.01%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
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0.01%
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
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0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
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0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
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0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6
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0.01%
STARBUCKS CORP SR UNSECURED 08/29 3.55
US855244AT67
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
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0.01%
MPLX LP SR UNSECURED 08/30 2.65
US55336VBQ23
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
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0.01%
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
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0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
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0.01%
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR
US06406RCA32
0.01%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
US845011AA37
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
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0.01%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
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0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
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0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
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0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
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0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
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0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
US22822VBA89
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
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0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
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0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625
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0.01%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
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0.01%
EBAY INC SR UNSECURED 11/32 6.3
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0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
US666807BS00
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
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0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
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0.01%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
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0.01%
MASTERCARD INC SR UNSECURED 11/31 2
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0.01%
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
US46982LAA61
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
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0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5
US902133AY31
0.01%
CROWN CASTLE INC SR UNSECURED 11/29 3.1
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0.01%
METLIFE INC SR UNSECURED 12/34 5.3
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0.01%
PEPSICO INC SR UNSECURED 07/34 4.8
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0.01%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
US115236AJ01
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
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0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
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0.01%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
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0.01%
OTIS WORLDWIDE CORP SR UNSECURED 11/36 5.825
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0.01%
MCDONALD S CORP SR UNSECURED 09/32 4.6
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0.01%
BANCO SANTANDER SA SUBORDINATED 11/32 VAR
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0.01%
ORIX CORP SR UNSECURED 03/31 2.25
US686330AN18
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
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0.01%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
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0.01%
HEICO CORP COMPANY GUAR 08/28 5.25
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0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6
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0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
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0.01%
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
US05526DBX21
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411
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0.01%
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9
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0.01%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
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0.01%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
US20602DAC56
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125
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0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/29 5
US760759BJ83
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
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0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
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0.01%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
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0.01%
BARCLAYS PLC SR UNSECURED 02/29 VAR
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0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
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0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
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0.01%
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4
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0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125
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0.01%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
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0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
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0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
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0.01%
ONEOK LLC COMPANY GUAR 01/31 6.35
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0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
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0.01%
KITE REALTY GROUP LP SR UNSECURED 03/34 5.5
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0.01%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
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0.01%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
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0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65
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0.01%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
US22822VBE02
0.01%
NUTRIEN LTD SR UNSECURED 03/32 5.25
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0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
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0.01%
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7
US169905AF36
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
US74834LBC37
0.01%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25
US496902AT48
0.01%
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
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0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65
US24422EYR43
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
US037735DB08
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875
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0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
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0.01%
OVINTIV INC COMPANY GUAR 09/30 8.125
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0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
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0.01%
AUTONATION INC SR UNSECURED 06/30 4.75
US05329WAQ50
0.01%
KEYCORP SR UNSECURED 10/29 2.55
US49326EEJ82
0.01%
BANCO SANTANDER SA 11/30 4.551
US05971KAR05
0.01%
VERISIGN INC SR UNSECURED 07/31 5.1
US92343EAR36
0.01%
AFLAC INC SR UNSECURED 05/36 5.15
US001055CH35
0.01%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
0.01%
PROGRESS ENERGY INC SR UNSECURED 10/31 7
US743263AG09
0.01%
EATON CORP COMPANY GUAR 11/32 4
US278062AD69
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
US169905AG19
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
US571903BH57
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
US30040WBA53
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
US828807DW40
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
US04686JAG67
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
US874054AH20
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
US136375DV17
0.01%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
US78355HLG29
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
US260543DN04
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2
US67021CAZ05
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
US404280DV88
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
US02666TAK34
0.01%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
US845467AT68
0.01%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
US741503BC97
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
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0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
US440327AL82
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65
US828807DK02
0.01%
AUTOZONE INC SR UNSECURED 04/29 3.75
US053332AW26
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
US21036PBL13
0.01%
ING GROEP NV SR UNSECURED 03/36 VAR
US456837BS18
0.01%
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
US760759BB57
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
US695156AU37
0.01%
ALPHABET INC SR UNSECURED 08/28 4.5
US02079KCL98
0.01%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
US92277GAX51
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
US30040WAL28
0.01%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
US05530QAQ38
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
US743820AG70
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
US05526DCC74
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
US742718GL74
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
US636180BV21
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
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0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
US161175CZ55
0.01%
UDR INC COMPANY GUAR 08/32 2.1
US90265EAT73
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
US969457BM15
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
US845011AH89
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
US65339KBZ21
0.01%
GEORGIA POWER CO SR UNSECURED 03/30 4.55
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0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
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0.01%
VERISIGN INC SR UNSECURED 06/32 5.25
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0.01%
T MOBILE USA INC COMPANY GUAR 12/33 6.7
US87264ADV44
0.01%
FIRST HORIZON CORP SR UNSECURED 03/31 VAR
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0.01%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
US90932JAA07
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
US742718GP88
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
US29670GAF90
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
US60687YBE86
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
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0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
US89236TLB97
0.01%
L3HARRIS TECH INC SR UNSECURED 11/29 5.2
US502431AW97
0.01%
AUTONATION INC SR UNSECURED 03/35 5.89
US05329WAT99
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424
US86562MDN74
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
US91913YBF60
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.2
US698900AG20
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/31 4.55
US33767QAB23
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/32 3
US797440CB87
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
US86562MBW91
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
US87612BBU52
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
US67403AAG40
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
US13645RBP82
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
US24422EVL00
0.01%
WP CAREY INC SR UNSECURED 07/30 4.65
US92936UAN90
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
US620076CB33
0.01%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
US427866BK37
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
US873923AA44
0.01%
WALMART INC SR UNSECURED 04/36 4.75
US931142FV03
0.01%
MORGAN STANLEY SR UNSECURED 04/32 7.25
US617446HD43
0.01%
SPIRE INC SR UNSECURED 09/31 4.6
US84857LAF85
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2
US47837RAD26
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
US461070AX26
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
US980236AV51
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
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0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
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0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
US03027XBM11
0.01%
PRIMERICA INC SR UNSECURED 11/31 2.8
US74164MAB46
0.01%
IBM CORP SR UNSECURED 02/32 5
US459200LH20
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
US824348BS43
0.01%
EQT CORP SR UNSECURED 06/30 7.5
US26884LBB45
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25
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0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
US29250NCN30
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
US636180BW04
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
US02666TAA51
0.01%
SUTTER HEALTH UNSECURED 08/32 5.213
US86944BAP85
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
US440327AM65
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
US68233JDL52
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
US744538AF64
0.01%
VALERO ENERGY CORP SR UNSECURED 04/29 4
US91913YAW03
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
US015271AY59
0.01%
FISERV INC SR UNSECURED 08/28 5.375
US337738BG22
0.01%
ECOLAB INC SR UNSECURED 01/31 1.3
US278865BF65
0.01%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
US10112RBF01
0.01%
PFIZER INC SR UNSECURED 11/35 4.875
US717081FF58
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
US20030NAK72
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7
US50540RAY80
0.01%
ADOBE INC SR UNSECURED 04/34 4.95
US00724PAG46
0.01%
REVVITY INC SR UNSECURED 09/29 3.3
US714046AG46
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
US909318AA56
0.01%
EXELON CORP SR UNSECURED 06/35 4.95
US30161NAQ43
0.01%
OMNICOM GROUP INC SR UNSECURED 06/30 4.2
US681919BC93
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
US883556DD17
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/36 5.75
US882508CR39
0.01%
RYDER SYSTEM INC SR UNSECURED 12/29 4.9
US78355HLD97
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
US054989AA67
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
US87264ACV52
0.01%
CLOROX COMPANY SR UNSECURED 05/32 4.6
US189054AZ21
0.01%
AMEREN CORP SR UNSECURED 01/29 5
US023608AQ57
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
US00440KAH68
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
US83007CAD48
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
US902133BC02
0.01%
ENBRIDGE INC COMPANY GUAR 03/36 5.45
US29250NCR44
0.01%
SYSCO CORPORATION COMPANY GUAR 03/36 4.95
US871829BX45
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
US674599ED34
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25
US92345YAL02
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55
US655844CE60
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
US431282AQ55
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
US842400JL80
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
US12503MAD02
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125
US74251VAS16
0.01%
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
US759351AT60
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
US12505BAG59
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
US30225VAQ05
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
US26442UAG94
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
US873923AE65
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
US842400GS60
0.01%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
US526107AG24
0.01%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
US29359UAC36
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
US632525CJ86
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
US91324PFN78
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
US842400HD82
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
US666807CN04
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
US361841AS80
0.01%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
US03939AAB35
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6
US375558BG78
0.01%
RYDER SYSTEM INC SR UNSECURED 03/30 5
US78355HLE70
0.01%
BANCO SANTANDER SA 06/29 3.306
US05971KAC36
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 6
US29250NBX21
0.01%
CENCORA INC SR UNSECURED 03/31 2.7
US03073EAT29
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
US110122DZ89
0.01%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
US092113AY50
0.01%
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
US961548AY02
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
US49271VAT70
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
US26442UAU88
0.01%
AEP TEXAS INC SR UNSECURED 07/30 2.1
US00108WAM29
0.01%
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
US316773DG20
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3
US609207BB05
0.01%
CUBESMART LP COMPANY GUAR 02/31 2
US22966RAG11
0.01%
BON SECOURS MERCY SECURED 06/30 3.464
US09778PAA30
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR
US316773DR84
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
US808513CR45
0.01%
CUBESMART LP COMPANY GUAR 02/30 3
US22966RAF38
0.01%
PACIFICORP 1ST MORTGAGE 04/31 5.1
US695114DN59
0.01%
LEIDOS INC COMPANY GUAR 05/30 4.375
US52532XAF24
0.01%
SAN DIEGO G + E SR SECURED 10/30 1.7
US797440BZ64
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
US44107TBD72
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
US89236TQB43
0.01%
JM SMUCKER CO SR UNSECURED 03/35 4.25
US832696AM09
0.01%
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
US843646AZ36
0.01%
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
US55354LAB53
0.01%
JABIL INC SR UNSECURED 02/33 4.75
US46656PAD69
0.01%
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33
US745332CM68
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
US680223AM61
0.01%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
0.01%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
US87264ADF93
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
US56530KAC09
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
US693475CG81
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
US8426EPAG30
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
US927804GM00
0.01%
ORIX CORP SR UNSECURED 09/32 5.2
US686330AR22
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
US92939UAE64
0.01%
VENTAS REALTY LP COMPANY GUAR 09/31 2.5
US92277GAW78
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
US606822DQ49
0.01%
BOEING CO SR UNSECURED 05/34 3.6
US097023CJ22
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
US17136MAC64
0.01%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
US494368CB71
0.01%
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
US02379KAA25
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
US571903BR30
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
US91324PFQ00
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5
US69351UBA07
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15
US89236TGU34
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
US882508CG73
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875
US55354LAG41
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
US136385BE00
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/31 5.35
US882508CP72
0.01%
CROWN CASTLE INC SR UNSECURED 09/34 5.2
US22822VBG59
0.01%
CITIGROUP INC SUBORDINATED 10/33 6
US172967CC36
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
US26442CBS26
0.01%
HORMEL FOODS CORP SR UNSECURED 06/30 1.8
US440452AF79
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
US89236TLM52
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1
US57636QBA13
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
US620076CE71
0.01%
ERP OPERATING LP SR UNSECURED 08/35 5
US053484AG63
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
US12513GBK40
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
US65339KDL17
0.01%
ONE GAS INC SR UNSECURED 05/30 2
US68235PAH10
0.01%
BANCO BILBAO VIZCAYA ARG 03/29 4.15
US05946KAT88
0.01%
HUMANA INC SR UNSECURED 02/32 2.15
US444859BR26
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
US959802BA61
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5
US747525BU62
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
US29366MAH16
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7
US67401PAF53
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
US62954HBH03
0.01%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
US871829BU06
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
US907818FU72
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
US194162AT02
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
US844741BM99
0.01%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
US27636AAB89
0.01%
TJX COS INC SR UNSECURED 05/28 1.15
US872540AV10
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
US09261XAG79
0.01%
SANOFI SA SR UNSECURED 06/28 3.625
US801060AD60
0.01%
MERCK + CO INC SR UNSECURED 05/28 4.05
US58933YBH71
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
US718172EF24
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
US74456QCN43
0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45
US08652BAA70
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
US03770DAL73
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
US04636NAG88
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
US06406RBT32
0.01%
SANDS CHINA LTD SR UNSECURED 06/30 4.375
US80007RAL96
0.01%
BLACKROCK INC COMPANY GUAR 03/29 4.7
US09290DAA90
0.01%
AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
US00775VAB09
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
US76720AAR77
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
US902133BF33
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
US38179RAD70
0.01%
MERCK + CO INC SR UNSECURED 05/31 4.65
US58933YCK91
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
US14040HCJ23
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
US30225VAG23
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
US31620MBS44
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
US12621EAM57
0.01%
EOG RESOURCES INC SR UNSECURED 01/36 5.35
US26875PAZ45
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/30 2.65
US961214EL30
0.01%
TARGET CORP SR UNSECURED 04/35 5
US87612EBT29
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
US720186AQ82
0.01%
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
US013716AW59
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
US11271LAK89
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087
US65535HBP38
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
US893574AK91
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
US90931GAA76
0.01%
LEIDOS INC COMPANY GUAR 03/33 5.75
US52532XAJ46
0.01%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
US845011AF24
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
US260543DL48
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
US29670GAK85
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
US404280CK33
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
US86562MAY66
0.01%
OMNICOM GROUP INC SR UNSECURED 03/31 2.4
US681919BR62
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
US655844CR73
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75
US95040QAL86
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
US681936BN99
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
US29273RBE80
0.01%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
US98971DAC48
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
US174610BG97
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
US260543CY77
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2
US032095AL53
0.01%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
US247361ZN12
0.01%
LINDE INC/CT COMPANY GUAR 08/30 1.1
US74005PBT03
0.01%
ECOLAB INC SR UNSECURED 09/35 5
US278865BS86
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75
US00846UAR23
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
US828807DM67
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
US126117AZ36
0.01%
OHIO POWER COMPANY SR UNSECURED 06/33 5
US677415CV13
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
US009158BJ41
0.01%
TYSON FOODS INC SR UNSECURED 03/29 4.35
US902494BK88
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
US595112BS19
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
US773903AH27
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
US277432AW04
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
US03027XCD03
0.01%
STARBUCKS CORP SR UNSECURED 05/28 4.5
US855244BN88
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
US906548CT77
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
US45115AAF12
0.01%
OSHKOSH CORP SR UNSECURED 03/30 3.1
US688225AH44
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
US822905AQ86
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
US50155QAN07
0.01%
COLUMBIA UNIVERSITY UNSECURED 10/35 4.355
US198643AD00
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
US02666TAG22
0.01%
ENTERGY CORP SR UNSECURED 06/31 2.4
US29364GAP81
0.01%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
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0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
US595620AX34
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
US49803XAG88
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
US446150AS35
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
US478160CQ51
0.01%
BOEING CO/THE SR UNSECURED 02/33 6.125
US097023AU94
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
US828730AC56
0.01%
RELIANCE INC SR UNSECURED 08/30 2.15
US759509AG74
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
US120568BR08
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
US89236TPH22
0.01%
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
US30040WBC10
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
US67103HAH03
0.01%
HOME DEPOT INC SR UNSECURED 12/28 3.9
US437076BW12
0.01%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
US677415CT66
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2
US776743AJ55
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5
US423452AN18
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
US74464AAH41
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
US096630AG32
0.01%
ENI USA INC COMPANY GUAR 11/27 7.3
US51808BAE20
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
US78081BAQ68
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
US29366WAD83
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
US67103HAP29
0.01%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
US26875PAX96
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
US31620RAH84
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
US31488VAB36
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
US341081ET03
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
US70450YAV56
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
US87264ABS33
0.01%
BAIDU INC SR UNSECURED 08/31 2.375
US056752AU22
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625
US303901BF83
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
US75884RBB87
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
US404280CX53
0.01%
PFIZER INC SR UNSECURED 05/30 1.7
US717081EY56
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
US23338VAK26
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
US29736RAS94
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
US11134GAA85
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
US15189YAF34
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 10/31 5.75
US911365BU75
0.01%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
US4042Q1AB39
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85
US136385AG66
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
US05526DBN49
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
US49327V2C76
0.01%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
0.01%
ERP OPERATING LP SR UNSECURED 03/30 2.3
US05348EBG35
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
US31488VAD91
0.01%
ERP OPERATING LP SR UNSECURED 06/29 3.3
US05348EBF51
0.01%
CITIGROUP INC SUBORDINATED 02/33 5.875
US172967BU43
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
US25243YBE86
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
US50540RBA95
0.01%
SUTTER HEALTH UNSECURED 08/33 5.164
US86944BAK98
0.01%
PROLOGIS LP SR UNSECURED 06/36 4.9
US74340XCV10
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
US06406RAR84
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
US87165BBC63
0.01%
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
US34354PAF27
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
US377372AQ02
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
US74456QCU85
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
US882508CH56
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
US960386AS98
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
US840441AA79
0.01%
AES CORP/THE SR UNSECURED 01/31 2.45
US00130HCG83
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
US03027XBC39
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
US26442CAY03
0.01%
PVH CORP SR UNSECURED 06/30 5.5
US693656AE03
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
US29365TAQ76
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
US00846UAM36
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
US694308KJ55
0.01%
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
US808513CS28
0.01%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
US718546AW42
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
US678858BU41
0.01%
NUCOR CORP SR UNSECURED 05/28 3.95
US670346AP04
0.01%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
US760759BH28
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
US31847RAH57
0.01%
KROGER CO SR UNSECURED 05/30 2.2
US501044DP37
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
US219207AC11
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
US573874AJ32
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95
US025537AW19
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
US02209SBV43
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
US254687FW18
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
US30036FAF80
0.01%
MOSAIC CO SR UNSECURED 08/36 5.9
US61945CAN39
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
US70450YAS28
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
US06406RAZ01
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
US62954HAY45
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
US824348BW54
0.01%
CABOT CORP SR UNSECURED 07/29 4
US127055AL59
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
US573284AW62
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
US907818EB01
0.01%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
US125581GX07
0.01%
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
US29736RAQ39
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
US31847RAJ14
0.01%
DEERE + COMPANY SR UNSECURED 10/29 5.375
US244199BD66
0.01%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
US86960YAA01
0.01%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
US02377LAA26
0.01%
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15
US00510RAD52
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
US718547AY80
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
US12513GBF54
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
US26884UAH23
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
US115236AE14
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
US02666TAC18
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
US01748NAF15
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
US13607QFE70
0.01%
KENNAMETAL INC SR UNSECURED 05/36 5.8
US489170AG50
0.01%
BROWN + BROWN INC SR UNSECURED 06/34 5.65
US115236AG61
0.01%
ABBVIE INC SR UNSECURED 03/36 4.75
US00287YEG08
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85
US92936UAF66
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
US219207AF42
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
US02209SBU69
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
US87264ADW27
0.01%
CENCORA INC SR UNSECURED 02/34 5.125
US03073EAU91
0.01%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
US46188BAB80
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
US21036PBQ00
0.01%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
US023765AA88
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
US24422EUB37
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85
US02665WER88
0.01%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
US882389CC14
0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
US247361ZV38
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
US976826BQ93
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
US03740MAB63
0.01%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
US478160AL82
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
US744448CZ26
0.01%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
US22822VBD29
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
US459506AK78
0.01%
YAMANA GOLD INC COMPANY GUAR 08/31 2.63
US98462YAF79
0.01%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
US911312BU95
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
US10112RBG83
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
US67103HAK32
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
US20271RAX89
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15
US00115AAR05
0.01%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
US87264ADE29
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875
US690742AK72
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
US59523UAW71
0.01%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
US42824CBZ14
0.01%
QUALCOMM INC SR UNSECURED 05/33 5.4
US747525BS17
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
US26442CBA18
0.01%
RTX CORP SR UNSECURED 03/32 2.375
US75513ECN94
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
US620076BT59
0.01%
HERSHEY COMPANY SR UNSECURED 02/35 5.1
US427866BN75
0.01%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
US14448CBC73
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
US806854AQ80
0.01%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
US78355HLF46
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
US03076CAM82
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
US824348BU98
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
US87612GAC50
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 5.717
US06368LWU69
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
US63253QAL86
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
US713448GA00
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
US50077LBF22
0.01%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
US06368MXV17
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
US68233DAP24
0.01%
EQUINIX INC SR UNSECURED 11/29 3.2
US29444UBE55
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
US04316JAA79
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
US25179MBF95
0.01%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
US88947EAT73
0.01%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
US477164AA59
0.01%
LEIDOS INC COMPANY GUAR 03/36 5
US52532XAN57
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
US71845JAE82
0.01%
TYSON FOODS INC SR UNSECURED 08/34 4.875
US902494AZ66
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
US854502AL57
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
US13607HR535
0.01%
TELUS CORP SR UNSECURED 05/32 3.4
US87971MBW29
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
US86562MEA45
0.01%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
US95041AAF57
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
US873923AC00
0.01%
JD.COM INC SR UNSECURED 01/30 3.375
US47215PAE60
0.01%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
US240019BX68
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
US11133TAF03
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
US89236TLE37
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
US025537AJ08
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
US871829BK24
0.01%
SOUTHERN CO JR SUBORDINA 04/58 VAR
US842587EJ27
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
US92345YAP16
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
US83012AAC36
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
US742718DB20
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
US63743HGB24
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5
US02665WHE49
0.01%
EIDP INC SR UNSECURED 144A 08/36 6
US26853BAB45
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
US913903BC31
0.01%
HUMANA INC SR UNSECURED 12/28 5.75
US444859BZ42
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
US35671DBJ37
0.01%
COMMONSPIRIT HEALTH SECURED 09/35 4.975
US20268JBD46
0.01%
EQUIFAX INC SR UNSECURED 08/33 5.65
US294429AY10
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
US571748AK86
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875
US233331BJ54
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
US120568BE94
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
US377372AB33
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
US92343VES97
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
US776696AK26
0.01%
BLACK HILLS CORP SR UNSECURED 01/35 6
US092113AX77
0.01%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
US723787AR88
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
US86562MEN65
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
US72147KAJ79
0.01%
STARBUCKS CORP SR UNSECURED 02/33 4.8
US855244BF54
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
US68233JCQ58
0.01%
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
US552676AU23
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
US68902VAS60
0.01%
PROLOGIS LP SR UNSECURED 04/30 2.25
US74340XBM20
0.01%
ZOETIS INC SR UNSECURED 11/32 5.6
US98978VAV53
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2
US74834LBA70
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
US701094AU87
0.01%
MOSAIC CO SR UNSECURED 01/29 4.35
US61945CAJ27
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
US55354LAE92
0.01%
AVANGRID INC SR UNSECURED 06/29 3.8
US05351WAB90
0.01%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
US98389BBD10
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
US74834LBH24
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
US126117AX87
0.01%
BROADCOM INC SR UNSECURED 10/30 4.2
US11135FCW95
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65
US882508BP81
0.01%
PEPSICO INC SR UNSECURED 02/33 4.45
US713448FS27
0.01%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
0.01%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
US045487AD77
0.01%
STARBUCKS CORP SR UNSECURED 03/30 2.25
US855244AW96
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
US373334KT78
0.01%
APA CORP COMPANY GUAR 02/35 6.1
US03743QAR92
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
US693304BH96
0.01%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
US22788CAA36
0.01%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
US903731AC15
0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
US04010LBG77
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
US06406RAH03
0.01%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
US403949AS99
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
US67401PAD06
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
US69371RT635
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
US093662AH70
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
US637432NZ43
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
US002824BP42
0.01%
VENTAS REALTY LP COMPANY GUAR 03/28 4
US92277GAM96
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
US29366MAE84
0.01%
BANCO BILBAO VIZCAYA ARG 11/29 5.609
US05946KBB61
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95
US636180BR19
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
US09261HCC97
0.01%
BLACKROCK FINANCE INC COMPANY GUAR 02/32 2.1
US09247XAS09
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875
US718172DU00
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
US06418GBH92
0.01%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
US731572AB96
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
US74432QAC96
0.01%
AUTONATION INC SR UNSECURED 08/28 1.95
US05329WAR34
0.01%
KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
US49306SAA42
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
US00846UAL52
0.01%
TAPESTRY INC SR UNSECURED 03/32 3.05
US876030AA54
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
US759351AS87
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
US00774MBJ36
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
US760759AV21
0.01%
GENERAL MILLS INC SR UNSECURED 04/30 2.875
US370334CL64
0.01%
APPLE INC SR UNSECURED 05/30 4.15
US037833EU05
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
US89236TFT79
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
US025537AM37
0.01%
CUMMINS INC SR UNSECURED 05/28 4.25
US231021AY22
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
US595620AB14
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
US655844CK21
0.01%
QUALCOMM INC SR UNSECURED 11/28 5
US747525CA99
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
US89236TKR58
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
US036752AY95
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
US723484AN13
0.01%
PROLOGIS LP SR UNSECURED 05/35 5.25
US74340XCR08
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
US776743AG17
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
US76169XAB01
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
US695156AX75
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
US655844CT30
0.01%
DELTA AIR LINES INC SR UNSECURED 11/29 5.5
US247361A402
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
US29364WBR88
0.01%
CHARLES SCHWAB CORP SR UNSECURED 02/29 4
US808513AZ88
0.01%
NNN REIT INC SR UNSECURED 10/33 5.6
US637417AS53
0.01%
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
US264399ED44
0.01%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
US369604BZ56
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
US573284BC99
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
US03740MAC47
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
US29364WBM91
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
US883556CL42
0.01%
ALLSTATE CORP SR UNSECURED 03/33 5.25
US020002BK68
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
US026874DX22
0.01%
KROGER CO SR UNSECURED 01/31 1.7
US501044DQ10
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
US74251VAT98
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
US693506BP19
0.01%
ZOETIS INC SR UNSECURED 08/28 4.15
US98978VAW37
0.01%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
US67078AAE38
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
US29250NCJ28
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
US744533BQ24
0.01%
AUTOZONE INC SR UNSECURED 07/34 5.4
US053332BK78
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
US33938XAF24
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
US071813BY49
0.01%
BOKF NA SUBORDINATED 11/40 VAR
US05572YHP07
0.01%
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
US78355HKX60
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
US03027XBY58
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
US443201AD04
0.01%
PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
US693304BF31
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
US731068AB89
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
US207597ER21
0.01%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
US67078AAD54
0.01%
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
US88224QAC15
0.01%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65
US677415CW95
0.01%
NUTRIEN LTD SR UNSECURED 03/35 4.125
US67077MAN83
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
US04621WAF77
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
US136385BA87
0.01%
VYLOR INC COMPANY GUAR 144A 08/31 5.125
US92892RAB42
0.01%
ABBOTT LABORATORIES SR UNSECURED 03/31 4
US002824BS80
0.01%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
US50212YAH71
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
US723484AM30
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
US256677AP01
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
US744573BB14
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
US025816CW76
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
US202795JN13
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
US60687YDW66
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
US04686JAB70
0.01%
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
US871911AV54
0.01%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
US30040WAW82
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
US45865VAF76
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
US03770DAH61
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
US49306CAB72
0.01%
PACIFICORP 1ST MORTGAGE 06/29 3.5
US695114CU02
0.01%
KEYCORP SR UNSECURED 04/28 4.1
US49326EEG44
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3
US202795JZ43
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
US30212PAP09
0.01%
GLOBE LIFE INC SR UNSECURED 08/30 2.15
US37959EAA01
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
US303901BX99
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
US606822DH40
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
US24422EWN56
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75
US023608AK87
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
US084659AV35
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
US78081BAN38
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
US375558BY84
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
US517834AS60
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
US858119BS89
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
US883556CU41
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24
US86562MDS61
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8
US24422EYT09
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
US15189TBP12
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
US86562MBG42
0.01%
EASTERN GAS TRAN SR UNSECURED 11/29 3
US276480AH30
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
US76720AAS50
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
US136375DW99
0.01%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
US50212YAN40
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR
US06418GBJ58
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
US202795JX94
0.01%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75
US681919BQ89
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
US29717PBB22
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
US040555CZ51
0.01%
CITIGROUP INC SR UNSECURED 11/30 VAR
US17308CC539
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
US882508BL77
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
US892331AD13
0.01%
BOEING CO SR UNSECURED 02/35 3.25
US097023CP81
0.01%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
US83192PAA66
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605
US65535HBC25
0.01%
PHILLIPS 66 COMPANY GUAR 12/29 3.15
US718547AK86
0.01%
COOPERAT RABOBANK UA/NY 01/28 4.883
US21688ABK79
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
US478160AJ37
0.01%
TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362
US892331AN94
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
US115236AK73
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
US882508BC78
0.01%
AMEREN CORP SR UNSECURED 03/35 5.375
US023608AR31
0.01%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
US032654BE47
0.01%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
US74762EAF97
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55
US89236TKU87
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
US04010LBB80
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
US86562MDU18
0.01%
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
US49327M3H53
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
US87264ADX00
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
US03040WAW55
0.01%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
US961214GC13
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
US171239AL07
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
US254687DV52
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
US25389JAV89
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
US096630AJ70
0.01%
ERP OPERATING LP SR UNSECURED 01/28 3.2
US05348EBC21
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
US744573BA31
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25
US09581CAJ09
0.01%
CLOROX COMPANY SR UNSECURED 05/28 3.9
US189054AW99
0.01%
ECOLAB INC SR UNSECURED 01/28 5.25
US278865BP48
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
US86562MBC38
0.01%
TARGET CORP SR UNSECURED 09/32 4.5
US87612EBP07
0.01%
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
US443201AG35
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
US842434CU45
0.01%
SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
US81180LBB09
0.01%
ORACLE CORP SR UNSECURED 05/28 4.5
US68389XCM56
0.01%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
US87264ADL61
0.01%
SYSCO CORPORATION COMPANY GUAR 03/35 5.4
US871829BV88
0.01%
ALABAMA POWER CO SR UNSECURED 04/35 5.1
US010392GC62
0.01%
ONEOK LLC COMPANY GUAR 06/35 6
US682680AN39
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
US718172DR70
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
US210385AB64
0.01%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
US465685AP08
0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
US09951LAF04
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
US05463HAB78
0.01%
CGI INC SR UNSECURED 09/31 2.3
US12532HAF10
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
US361841AR08
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
US92939UAG13
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7
US666807CH36
0.01%
HOME DEPOT INC SR UNSECURED 03/28 0.9
US437076CE05
0.01%
ORIX CORP SR UNSECURED 04/32 4
US686330AP65
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
US742718GG89
0.01%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
US448579AG79
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
US742718GK91
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
US744533BR07
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
US30036FAD33
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
US404280FL88
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
US04020EAW75
0.01%
STERIS IRI FINCO UNL COMPANY GUAR 12/36 5.875
US85917PAD96
0.01%
SONY GROUP CORP SR UNSECURED 06/36 5.089
US835699AC35
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75
US50077LAV80
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
US742718GQ61
0.01%
CITIGROUP INC SUBORDINATED 08/36 6.125
US172967DR95
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
US416515BE33
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
US87162WAH34
0.01%
ORIX CORP SR UNSECURED 02/35 5.4
US686329AB98
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
US26443TAG13
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1
US720186AR65
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
US91529YAU01
0.01%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
US78200JAA07
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
US60744MAA45
0.01%
FEDEX CORP COMPANY GUAR 01/34 4.9
US31428XDJ28
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
US606822AV60
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
US11271LAQ59
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
US373334LA78
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
US86562MDJ62
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95
US71845JAC27
0.01%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
US314353AA14
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
US06763AAH41
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
US65535HBZ10
0.01%
ENBRIDGE INC SUBORDINATED 01/84 VAR
US29250NBT19
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
US83012AAD19
0.01%
ENBRIDGE INC COMPANY GUAR 11/29 3.125
US29250NAZ87
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
US47837RAA86
0.01%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
US31959XAC74
0.01%
NUTRIEN LTD SR UNSECURED 05/31 4.85
US67077MBG24
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
US571903BY80
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
US893574AP88
0.01%
LOWE S COS INC SR UNSECURED 04/31 2.625
US548661EA10
0.01%
BARCLAYS PLC SR UNSECURED 05/30 VAR
US06738EDG70
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
US83088MAL63
0.01%
HCA INC COMPANY GUAR 02/29 5.875
US404119BW86
0.01%
IBM CORP SR UNSECURED 02/33 4.6
US459200LS84
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95
US50540RAW25
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
US174610AT28
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
US431282AT94
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
US22003BAM81
0.01%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
US74762EAN22
0.01%
AEP TEXAS INC SR UNSECURED 04/36 5.2
US00108WAV28
0.01%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
US30036FAE16
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
US844741BF49
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
US60687YBX67
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
US05724BAA70
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341
US17108JAA16
0.01%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
US075887CP25
0.01%
HESS CORP SR UNSECURED 08/31 7.3
US023551AJ38
0.01%
GENUINE PARTS CO SR UNSECURED 11/30 1.875
US372460AA38
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
US92857TAH05
0.01%
PULTEGROUP INC COMPANY GUAR 03/31 4.25
US745867AY77
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
US50155QAL41
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/36 5.125
US92345YAQ98
0.01%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
US82969BAA08
0.01%
ERP OPERATING LP SR UNSECURED 06/34 5.35
US053484AF80
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
US44107TBC99
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
US26442EAH36
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15
US63743HFS67
0.01%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
US26441CBE49
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
US695156AT63
0.01%
EL PASO ELECTRIC CO SR UNSECURED 05/35 6
US283677AW22
0.01%
META PLATFORMS INC SR UNSECURED 08/34 4.75
US30303M8U95
0.01%
FOX CORP SR UNSECURED 11/29 5.625
US35137LAP04
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
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0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
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0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
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0.01%
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
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0.01%
REALTY INCOME CORP SR UNSECURED 03/33 1.8
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0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
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0.01%
BANKUNITED INC SUBORDINATED 06/30 5.125
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0.01%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
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0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
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0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
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0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
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0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
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0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
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0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
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0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
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0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2
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0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
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0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45
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0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
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0.01%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
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0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
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0.01%
TARGET CORP SR UNSECURED 02/36 5.25
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0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
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0.01%
EXELON CORP SR UNSECURED 06/35 5.625
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0.01%
JABIL INC SR UNSECURED 01/30 3.6
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0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
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0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
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0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1
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0.01%
BAIDU INC SR UNSECURED 11/28 4.875
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0.01%
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4
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0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
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0.01%
FORTIS INC JR SUBORDINA 03/57 VAR
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0.01%
STARBUCKS CORP SR UNSECURED 02/34 5
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0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
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0.01%
WRKCO INC COMPANY GUAR 06/33 3
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0.01%
XYLEM INC SR UNSECURED 06/36 5.45
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0.01%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
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0.01%
IDEX CORP SR UNSECURED 09/29 4.95
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0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
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0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
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0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
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0.01%
CHEVRON USA INC COMPANY GUAR 01/28 3.85
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0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
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0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
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0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
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0.01%
VERALTO CORP SR UNSECURED 01/32 4.85
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0.01%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
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0.01%
AUTOZONE INC SR UNSECURED 08/33 5.2
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0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
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0.01%
ALPHABET INC SR UNSECURED 05/30 4
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0.01%
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
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0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/31 6
US844741BP21
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
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0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
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0.01%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
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0.01%
ATMOS ENERGY CORP SR UNSECURED 11/36 6
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0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
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0.01%
KLA CORP SR UNSECURED 02/34 4.7
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0.01%
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
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0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
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0.01%
NUTRIEN LTD SR UNSECURED 04/29 4.2
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0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
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0.01%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
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0.01%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
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0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
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0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
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0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
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0.01%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
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0.01%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
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0.01%
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
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0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
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0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2
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0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
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0.01%
WALMART INC SR UNSECURED 09/29 2.375
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0.01%
CAPITAL ONE NA SUBORDINATED 08/28 VAR
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0.01%
COMCAST CORP COMPANY GUAR 08/34 4.2
US20030NBM20
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
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0.01%
UDR INC COMPANY GUAR 03/33 1.9
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0.01%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7
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0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
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0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
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0.01%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
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0.01%
WORKDAY INC SR UNSECURED 10/33 6.3
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0.01%
HUMANA INC SR UNSECURED 03/29 3.7
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0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
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0.01%
AES CORP/THE SR UNSECURED 07/33 5.75
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0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
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0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
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0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
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0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
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0.01%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
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0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
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0.01%
AVNET INC SR UNSECURED 06/32 5.5
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0.01%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
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0.01%
BON SECOURS MERCY SR SECURED 07/28 4.302
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0.01%
PPG INDUSTRIES INC SR UNSECURED 08/29 2.8
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0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
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0.01%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
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0.01%
ONEOK LLC COMPANY GUAR 03/30 3.1
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0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
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0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
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0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
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0.01%
EXELON CORP SR UNSECURED 03/29 5.15
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0.01%
RELX CAPITAL INC COMPANY GUAR 03/35 5.25
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0.01%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2
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0.01%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
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0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
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0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
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0.01%
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
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0.01%
KELLANOVA SR UNSECURED 04/31 7.45
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0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
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0.01%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
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0.01%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
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0.01%
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
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0.01%
AGREE LP COMPANY GUAR 06/34 5.625
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0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45
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0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138
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0.01%
EQT CORP SR UNSECURED 01/31 4.75
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0.01%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
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0.01%
EATON CORP COMPANY GUAR 03/33 4.15
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0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
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0.01%
NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25
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0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
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0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
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0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
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0.00%
DOMINION ENERGY INC SR UNSECURED 11/29 5.25
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0.00%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
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0.00%
INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375
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0.00%
ONE GAS INC SR UNSECURED 09/36 5.45
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0.00%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
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0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
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0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875
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0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
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0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
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0.00%
UDR INC COMPANY GUAR 01/28 3.5
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0.00%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
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0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
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0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
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0.00%
EQUINIX INC SR UNSECURED 05/31 2.5
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0.00%
REALTY INCOME CORP SR UNSECURED 12/28 4.7
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0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5
US882508CN25
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 10/29 5
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0.00%
ORIX CORP SR UNSECURED 09/30 4.45
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0.00%
AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125
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0.00%
CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR
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0.00%
EQUIFAX INC SR UNSECURED 08/29 5
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0.00%
HUBBELL INC SR UNSECURED 06/33 4.9
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0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
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0.00%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
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0.00%
VONTIER CORP COMPANY GUAR 04/31 2.95
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0.00%
CENCORA INC SR UNSECURED 02/35 5.15
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0.00%
CATERPILLAR INC SR UNSECURED 03/31 1.9
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0.00%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
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0.00%
XCEL ENERGY INC SR UNSECURED 11/31 2.35
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0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
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0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
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0.00%
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
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0.00%
WRKCO INC COMPANY GUAR 06/28 3.9
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0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5
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0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
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0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
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0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
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0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
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0.00%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
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0.00%
ENTERGY CORP JR SUBORDINA 06/56 VAR
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0.00%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
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0.00%
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
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0.00%
PUGET ENERGY INC SR SECURED 03/35 5.725
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0.00%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
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0.00%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
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0.00%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
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0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
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0.00%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
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0.00%
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
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0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
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0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
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0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55
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0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
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0.00%
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
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0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1
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0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
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0.00%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
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0.00%
DEUTSCHE BANK NY 09/30 VAR
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0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
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0.00%
CROWN CASTLE INC SR UNSECURED 09/28 4.8
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0.00%
ING GROEP NV SR UNSECURED 04/29 4.05
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0.00%
JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
US48203RAM60
0.00%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
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0.00%
BROADCOM INC SR UNSECURED 04/28 4.8
US11135FCE97
0.00%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5
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0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
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0.00%
MASTERCARD INC SR UNSECURED 03/31 1.9
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0.00%
AGREE LP COMPANY GUAR 06/35 5.6
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0.00%
AGREE LP COMPANY GUAR 06/28 2
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0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75
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0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
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0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15
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0.00%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
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0.00%
VICI PROPERTIES LP SR UNSECURED 10/36 5.75
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0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
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0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
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0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45
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0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
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0.00%
REALTY INCOME CORP SR UNSECURED 12/29 3.1
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0.00%
CUBESMART LP COMPANY GUAR 12/28 2.25
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0.00%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
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0.00%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
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0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
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0.00%
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
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0.00%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
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0.00%
REALTY INCOME CORP SR UNSECURED 03/30 4.85
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0.00%
DOMINION ENERGY INC JR SUBORDINA 05/55 VAR
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0.00%
PAYCHEX INC SR UNSECURED 04/32 5.35
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0.00%
REALTY INCOME CORP SR UNSECURED 03/28 2.1
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0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
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0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
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0.00%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
US25746UCY38
0.00%
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
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0.00%
PACIFICORP 1ST MORTGAGE 04/36 5.8
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0.00%
WEYERHAEUSER CO SR UNSECURED 03/33 3.375
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0.00%
DTE ENERGY CO SR UNSECURED 03/30 2.95
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0.00%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
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0.00%
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
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0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
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0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
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0.00%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
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0.00%
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25
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0.00%
DOC DR LLC COMPANY GUAR 01/28 3.95
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0.00%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
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0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
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0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
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0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
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0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
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0.00%
VYLOR INC SR UNSECURED 144A 05/33 4.8
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0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
US161175CP73
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
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0.00%
UBS AG STAMFORD CT SR UNSECURED 02/28 7.5
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0.00%
SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8
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0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
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0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
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0.00%
LENNAR CORP COMPANY GUAR 01/32 5.95
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0.00%
HF SINCLAIR CORP SR UNSECURED 02/28 5
US403949AQ34
0.00%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
US404280EN53
0.00%
BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6
US05689AAA25
0.00%
MOSAIC CO SR UNSECURED 11/30 4.6
US61945CAK99
0.00%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
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0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
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0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
US03740LAF94
0.00%
CITIGROUP INC SR UNSECURED 09/30 VAR
US17327CAT09
0.00%
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
US42711MAB90
0.00%
GATX CORP SR UNSECURED 06/30 4
US361448BF99
0.00%
HERSHEY COMPANY SR UNSECURED 05/28 4.25
US427866BH08
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
US63743HFJ68
0.00%
AGREE LP COMPANY GUAR 10/32 4.8
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0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
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0.00%
SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
US866677AH07
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
US970648AQ44
0.00%
CLOROX COMPANY SR UNSECURED 05/29 4.4
US189054AY55
0.00%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
US038222AN54
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
US09261XAL64
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
US438516CS39
0.00%
PROLOGIS LP COMPANY GUAR 03/31 1.625
US74340XBS99
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95
US63743HFX52
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
US210518DV59
0.00%
PAYCHEX INC SR UNSECURED 04/30 5.1
US704326AA51
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
US202795JR27
0.00%
EASTERN ENERGY GAS SR UNSECURED 11/29 3
US257375AP04
0.00%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
US166756BD74
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
US210518DW33
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
US00912XBF06
0.00%
ABBVIE INC SR UNSECURED 11/28 4.25
US00287YBF51
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
US24703TAJ51
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
US02666TAJ60
0.00%
EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482
US30231GBK76
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
US17136MAA09
0.00%
OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
US681919BJ47
0.00%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
US879360AD71
0.00%
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
US98389BBF67
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625
US842400FC28
0.00%
AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
US03076CAR79
0.00%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
US74762EAP79
0.00%
UDR INC COMPANY GUAR 11/34 3.1
US90265EAS90
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
US534187BK40
0.00%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375
US871829AJ69
0.00%
PUGET ENERGY INC SR SECURED 06/30 4.1
US745310AK84
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25
US665772CB35
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
US42225UAG94
0.00%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
US98389BAH33
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95
US94973VAH06
0.00%
CABOT CORP SR UNSECURED 08/29 4.95
US127055AN16
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
US410867AG05
0.00%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
US47214BAC28
0.00%
COMCAST CORP COMPANY GUAR 01/29 4.55
US20030NED93
0.00%
BANCO SANTANDER SA 01/30 5.565
US05964HBJ32
0.00%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
US911312BY18
0.00%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
US61774AAF03
0.00%
NEWMONT CORP COMPANY GUAR 07/32 2.6
US651639AZ99
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
US02361DAV29
0.00%
OWENS CORNING SR UNSECURED 02/30 3.5
US690742AM39
0.00%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
US09951LAC72
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
US740816AT02
0.00%
CARLISLE COS INC SR UNSECURED 09/35 5.25
US142339AN05
0.00%
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
US45687VAF31
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71
US86562MCE84
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
US035240AR13
0.00%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
US404280DC08
0.00%
KIMBERLY CLARK CORP SR UNSECURED 11/31 2
US494368CD38
0.00%
LYB INT FINANCE III COMPANY GUAR 10/30 2.25
US50249AAG85
0.00%
ENBRIDGE INC COMPANY GUAR 04/34 5.625
US29250NCC74
0.00%
AON CORP COMPANY GUAR 12/28 4.5
US037389BB82
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
US637432NQ44
0.00%
HALLIBURTON CO SR UNSECURED 11/35 4.85
US406216BJ98
0.00%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
US313747BC00
0.00%
3M COMPANY SR UNSECURED 09/28 3.625
US88579YBC49
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
US12592BAR50
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
US976656CQ97
0.00%
ALLSTATE CORP SR UNSECURED 06/33 5.35
US020002AQ48
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
US74456QCB05
0.00%
COMCAST CORP COMPANY GUAR 05/33 4.8
US20030NEE76
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
US665772CT43
0.00%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
US037735DA25
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
US446413BA37
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
US615369AP01
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75
US609207BE44
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
US14913UAS96
0.00%
ASSURANT INC SR UNSECURED 03/28 4.9
US04621XAJ72
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
US35671DCD57
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
US50155QAK67
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
US92340LAC37
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
US38141GC936
0.00%
COOPERAT RABOBANK UA/NY 10/29 4.494
US21688ABH41
0.00%
HUMANA INC SR UNSECURED 04/30 4.875
US444859BN12
0.00%
MASCO CORP SR UNSECURED 11/27 3.5
US574599BN52
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
US95000U2L65
0.00%
HP INC SR UNSECURED 06/30 3.4
US40434LAC90
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1
US70450YAT01
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
US446150BC73
0.00%
MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45
US610202BS17
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
US210518DZ63
0.00%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2
US743315AW31
0.00%
CATERPILLAR INC SR UNSECURED 09/29 2.6
US149123CG49
0.00%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
US761713BA36
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
US74456QBX34
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
US478375AH14
0.00%
XYLEM INC SR UNSECURED 01/31 2.25
US98419MAL46
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
US345397E581
0.00%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
US373298BR83
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
US209111FS71
0.00%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
US66765NAA37
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
US636180BT74
0.00%
NASDAQ INC SR UNSECURED 06/28 5.35
US63111XAH44
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
US78017DAA63
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
US194162AR46
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
US30225VAM90
0.00%
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
US06406RBV87
0.00%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
US95040QAD60
0.00%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7
US46188BAC63
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
US049560AT22
0.00%
CME GROUP INC SR UNSECURED 06/28 3.75
US12572QAJ40
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
US316773DM97
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
US09261HBU05
0.00%
SEMPRA SR UNSECURED 04/29 3.7
US816851BP33
0.00%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
US15135UBA60
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05
US744448DE87
0.00%
LINEAGE OP LP COMPANY GUAR 07/30 5.25
US53567YAB56
0.00%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
US75884RAZ64
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
US44107TAY29
0.00%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
US872652AB83
0.00%
LOEWS CORP SR UNSECURED 05/30 3.2
US540424AT59
0.00%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
US30040WAZ14
0.00%
MEDTRONIC INC COMPANY GUAR 03/35 4.375
US585055BT26
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
US92343VGT52
0.00%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
US67021CAR88
0.00%
PROLOGIS LP SR UNSECURED 01/35 5
US74340XCN93
0.00%
PROGRESSIVE CORP SR UNSECURED 03/32 3
US743315AZ61
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
US00774MBE49
0.00%
KEMPER CORP SR UNSECURED 09/30 2.4
US488401AC40
0.00%
NNN REIT INC SR UNSECURED 06/34 5.5
US637417AT37
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
US21036PBC14
0.00%
US BANCORP SR UNSECURED 07/30 VAR
US91159HJS04
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
US05723KAE01
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
US775109DE81
0.00%
CSX CORP SR UNSECURED 03/28 3.8
US126408HJ52
0.00%
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
US03938LBF04
0.00%
DTE ENERGY CO SR UNSECURED 06/29 3.4
US233331BC02
0.00%
INTERNATIONAL PAPER CO SR UNSECURED 09/35 5
US460146CM37
0.00%
LIFE STORAGE LP COMPANY GUAR 10/30 2.2
US53227JAC80
0.00%
CITIGROUP INC SR UNSECURED 03/30 VAR
US172967ME81
0.00%
ENTERGY CORP SR UNSECURED 06/30 2.8
US29364GAL77
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
US80281LAX38
0.00%
LOWE S COS INC SR UNSECURED 10/35 5.5
US548661CJ47
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
US46647PDC77
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
US09261XAH52
0.00%
BLACK HILLS CORP SR UNSECURED 06/30 2.5
US092113AT65
0.00%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
US012653AE17
0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
US559222AV67
0.00%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05
US207597EN17
0.00%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
US75968NAD30
0.00%
CENOVUS ENERGY INC SR UNSECURED 01/32 2.65
US15135UAW99
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/36 3.55
US478160BU72
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
US845437BR25
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
US760759BM13
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
US06418GAP28
0.00%
AUTOZONE INC SR UNSECURED 11/33 6.55
US053332BH40
0.00%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
US89352HBA68
0.00%
WPX ENERGY INC SR UNSECURED 01/30 4.5
US98212BAL71
0.00%
AETNA INC SR UNSECURED 06/36 6.625
US00817YAF51
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
US91324PCQ37
0.00%
MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
US58733RAG74
0.00%
BARRICK MINING CORP SR UNSECURED 10/35 6.45
US725906AN18
0.00%
SPIRE INC JR SUBORDINA 06/56 VAR
US84857LAE11
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
US60687YCZ07
0.00%
SEMPRA JR SUBORDINA 04/55 VAR
US816851BV01
0.00%
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
US881937AA41
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
US02666TAB35
0.00%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
US404280FK06
0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
US87612GAQ47
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
US66989HAT59
0.00%
FLEX LTD SR UNSECURED 05/30 4.875
US33938XAB10
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
US33767BAG41
0.00%
CITIGROUP INC SR UNSECURED 03/31 VAR
US172967MP39
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
US37045XFM39
0.00%
EXELON CORP SR UNSECURED 04/30 4.05
US30161NAX93
0.00%
AMAZON.COM INC SR UNSECURED 12/34 4.8
US023135AP19
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
US573284AV89
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8
US29379VBX01
0.00%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
US133131AZ59
0.00%
SKYWORKS SOLUTIONS INC COMPANY GUAR 04/31 3.375
US83088MAN20
0.00%
VYLOR INC SR UNSECURED 144A 07/30 2.3
US92892RAD08
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
US92277GAV95
0.00%
FEDEX CORP COMPANY GUAR 08/29 3.1
US31428XBV73
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
US49271VAN01
0.00%
PROLOGIS LP SR UNSECURED 02/31 1.75
US74340XCA72
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
US609207AX34
0.00%
L3HARRIS TECH INC SR UNSECURED 04/35 4.854
US413875AS47
0.00%
SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
US552676AT59
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
US92340LAF67
0.00%
WP CAREY INC SR UNSECURED 02/31 2.4
US92936UAG40
0.00%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
US49427RAT95
0.00%
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
US76131VAB99
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
US655844CM86
0.00%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
US845011AE58
0.00%
COMCAST CORP COMPANY GUAR 06/35 5.65
US20030NAF87
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
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0.00%
EVERGY METRO 1ST MORTGAGE 06/30 2.25
US30037DAA37
0.00%
BLACK HILLS CORP SR UNSECURED 03/28 5.95
US092113AV12
0.00%
AMEREN CORP SR UNSECURED 01/31 3.5
US023608AJ15
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
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0.00%
ENTERGY CORP JR SUBORDINA 06/56 VAR
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0.00%
BANK OF MONTREAL SR UNSECURED 02/28 5.203
US06368LGV27
0.00%
ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
US774341AK79
0.00%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
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0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
US95000U3T82
0.00%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
US06051GHG73
0.00%
UDR INC COMPANY GUAR 01/29 4.4
US90265EAP51
0.00%
3M COMPANY SR UNSECURED 08/29 2.375
US88579YBJ91
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
US62954HAV06
0.00%
OMNICOM GROUP INC SR UNSECURED 06/36 5.3
US681919BX31
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
US636180BU48
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
US31620MBT27
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
US15189TAX54
0.00%
AT+T INC SR UNSECURED 03/29 4.35
US00206RHJ41
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
US06418GAK31
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
US911365BP80
0.00%
FIRSTENERGY CORP SR UNSECURED 09/30 2.25
US337932AP26
0.00%
PROLOGIS LP SR UNSECURED 10/30 1.25
US74340XBR17
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6
US476556DP73
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.625
US71951QAC69
0.00%
PROLOGIS LP SR UNSECURED 12/27 3.375
US74340XBV29
0.00%
PROGRESSIVE CORP SR UNSECURED 03/29 4
US743315AV57
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5
US26444HAH49
0.00%
FEDEX CORP COMPANY GUAR 02/28 3.4
US31428XDD57
0.00%
L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
US502413BG15
0.00%
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65
US806854AJ48
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
US845437BV37
0.00%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
US749685AY95
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
US92340LAE92
0.00%
FEDEX CORP COMPANY GUAR 05/30 4.25
US31428XBZ87
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.875
US57636QAW42
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
US202795HK91
0.00%
BANCO SANTANDER SA 05/30 3.49
US05971KAF66
0.00%
NUCOR CORP SR UNSECURED 06/35 5.1
US670346BA26
0.00%
ECOLAB INC SR UNSECURED 03/30 4.8
US278865BE90
0.00%
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
US03350WAC38
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8
US67103HAQ02
0.00%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
US49456BBC46
0.00%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125
US78410GAG91
0.00%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25
US101137AE71
0.00%
ECOLAB INC SR UNSECURED 02/32 2.125
US278865BM17
0.00%
MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
US57385LAB45
0.00%
REALTY INCOME CORP COMPANY GUAR 07/29 4
US756109CB85
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75
US976656CN66
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
US828807EA11
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
US29379VBT98
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
US74460DAD12
0.00%
QORVO INC COMPANY GUAR 10/29 4.375
US74736KAH41
0.00%
EVERGY INC SR UNSECURED 09/29 2.9
US30034WAB28
0.00%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85
US025816DB21
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
US78016FZW75
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
US29379VCJ08
0.00%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
US665859AU89
0.00%
NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
US666807AW21
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75
US595620AE52
0.00%
KELLANOVA SR UNSECURED 11/27 3.4
US487836BU10
0.00%
META PLATFORMS INC SR UNSECURED 05/30 4.8
US30303M8M79
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
US74834LBF67
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
US210518DC78
0.00%
ORACLE CORP SR UNSECURED 11/27 3.25
US68389XBN49
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
US15189XBH08
0.00%
STRYKER CORP SR UNSECURED 06/30 1.95
US863667AY70
0.00%
OGE ENERGY CORP SR UNSECURED 05/29 5.45
US670837AD53
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
US209111EL38
0.00%
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
US15189YAH99
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
US438516CZ71
0.00%
GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
US369604BV43
0.00%
EURO CURRENCY
0.00%
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35
US02376AAA79
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2
US24703TAH95
0.00%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
US37045VAU44
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
US37940XAH52
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
US38141GWB66
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
US56585ABC53
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
US606822BU78
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
US976826BL07
0.00%
YALE UNIVERSITY UNSECURED 04/30 1.482
US98459LAB99