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Watchlist
Account
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
#262
ETF rank
ยฃ8.55 B
Marketcap
๐บ๐ธ US
Market
ยฃ24.44
Share price
-0.03%
Change (1 day)
-4.50%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
5427
Full holdings list
Weight %
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
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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
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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
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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
US29366WAH97
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
US92840VBB71
0.01%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
US30040WAU27
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
US980236AU78
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
US04020EAQ08
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
US837004BV11
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
US26442CBG87
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
US30036FAC59
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
US210385AT72
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
US13648TAC18
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
US571903BN26
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
US75884RAX17
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
US09581JAT34
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
US29364WAX65
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
US12513GBM06
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
US29365TAR59
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
US15189XBM92
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
US11135FBS92
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
US039482AG98
0.01%
PNC BANK NA SUBORDINATED 07/28 4.05
US69349LAR96
0.01%
TEXTRON INC SR UNSECURED 03/31 2.45
US883203CC32
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
US03040WBK09
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
US04351LAD29
0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6
US52107QAL95
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4
US63743HGK23
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
US08652BAB53
0.01%
VOYA FINANCIAL INC COMPANY GUAR 09/34 5
US929089AH39
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
US14149YBV92
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
US703481AD36
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
US87264ACS24
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
US361448BL67
0.01%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
US256677AF29
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
US431282AV41
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
US78355HKZ19
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
US00287YEM75
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
US89788MAY84
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
US61945CAD56
0.01%
XCEL ENERGY INC SR UNSECURED 06/28 4
US98389BAV27
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
US718172CP24
0.01%
MICROSOFT CORP SR UNSECURED 09/30 1.35
US594918CS17
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
US14913UBH23
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
US294429AT25
0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
US291011BN38
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
US03076CAN65
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
US60687YBA64
0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
0.01%
TAPESTRY INC SR UNSECURED 03/35 5.5
US876030AL10
0.01%
AMPHENOL CORP SR UNSECURED 04/34 5.25
US032095AQ41
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
US759351AN90
0.01%
MCKESSON CORP SR UNSECURED 09/29 4.25
US581557BV65
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
US02666TAH05
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
US015271BE86
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
US02344AAH14
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625
US02209SBT96
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
US06759LAD55
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
US02665WFZ95
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
US12513GBP37
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95
US59523UAX54
0.01%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
US247361A246
0.01%
NATWEST GROUP PLC SR UNSECURED 08/30 VAR
US639057AS70
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
US87165BAV53
0.01%
TYSON FOODS INC SR UNSECURED 08/31 5.1
US902494BP75
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
US67021CAV90
0.01%
MASTERCARD INC SR UNSECURED 01/35 4.55
US57636QBC78
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
US8426EPAJ78
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
US87165BAZ67
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
US291011BR42
0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
US88167AAT88
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
US50540RAZ55
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
US68233JCK88
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
US776743AL02
0.01%
BLACKROCK FINANCE INC COMPANY GUAR 04/30 2.4
US09247XAQ43
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
US38152BAD38
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
US571748CA86
0.01%
HUBBELL INC SR UNSECURED 06/36 5.15
US443510AP71
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
US29717PAW77
0.01%
WALMART INC SR UNSECURED 10/33 5.35
US931142GF44
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
US403949AR17
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
US06368L3L88
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
US875127BM30
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
US98956PAZ53
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
US24422EXZ77
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
US34354PAG00
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
US842434CZ32
0.01%
ONEOK LLC COMPANY GUAR 06/29 5.375
US682680CQ42
0.01%
ECOLAB INC SR UNSECURED 06/28 4.3
US278865BQ21
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
US026874DW49
0.01%
REALTY INCOME CORP SR UNSECURED 12/32 2.85
US756109BL76
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
US63253QAE44
0.01%
PROLOGIS LP COMPANY GUAR 09/28 3.875
US74340XBH35
0.01%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
US494553AE00
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
US835495AP77
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
US871911AU71
0.01%
MCCORMICK + CO SR UNSECURED 02/31 1.85
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0.01%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
US745867AM30
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
US46188BAJ17
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
US57636QBB95
0.01%
TIMKEN CO SR UNSECURED 12/28 4.5
US887389AK07
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
US65473PAQ81
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
US032095AY74
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
US67021CAW73
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
US759351AP49
0.01%
CSX CORP SR UNSECURED 03/29 4.25
US126408HM81
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
US26441CBH79
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
US94106LCB36
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
US94106BAJ08
0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
US469814AA50
0.01%
CENCORA INC SR UNSECURED 05/30 2.8
US03073EAR62
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
US37045XCS36
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
US11271LAD47
0.01%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
US26441CBL81
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
US655844BZ09
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
US354613AL54
0.01%
WRKCO INC COMPANY GUAR 03/29 4.9
US92940PAD69
0.01%
WRKCO INC COMPANY GUAR 06/32 4.2
US92940PAF18
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
US010392FX19
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
US037833FB15
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
US189054BB44
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
US02665WDT53
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
US30037DAD75
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
US91913YBC30
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
US80282KBU97
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
US69352PAT03
0.01%
GATX CORP SR UNSECURED 11/36 5.95
US361448BV40
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
US743315AL75
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
US26442CBM55
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
US015271AW93
0.01%
CREDIT AGRICOLE SA 144A 05/31 VAR
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0.01%
ELI LILLY + CO SR UNSECURED 02/33 4.7
US532457CF35
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
US49271VAZ31
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
US13645RAY09
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
US06418GAW78
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
US142339AL49
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
US30225VAV99
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
US573284BE55
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
US052769AG12
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
US437076CW03
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
US13607LWW98
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
US33938XAA37
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
US760759BN95
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
US60687YDF34
0.01%
AEP TEXAS INC SR UNSECURED 05/32 4.7
US00108WAP59
0.01%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
US036752BC66
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
US637417AU00
0.01%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
US925650AJ26
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8
US50540RBB78
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
US65339KCU25
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
US24703DBU46
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
US50155QAP54
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
US25746UDX46
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
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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
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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
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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
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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
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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
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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
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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
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0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
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0.01%
TRAVELERS COS INC SR UNSECURED 07/31 4.95
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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
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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
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0.01%
EBAY INC SR UNSECURED 05/31 2.6
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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
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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
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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
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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
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0.01%
PFIZER INC SR UNSECURED 08/31 1.75
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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
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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
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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
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0.01%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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0.01%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25
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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
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0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
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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
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0.01%
KEYCORP SR UNSECURED 10/29 2.55
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0.01%
BANCO SANTANDER SA 11/30 4.551
US05971KAR05
0.01%
VERISIGN INC SR UNSECURED 07/31 5.1
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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
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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
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0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
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0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
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0.01%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
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0.01%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
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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
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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
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0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
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0.01%
ALPHABET INC SR UNSECURED 08/28 4.5
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0.01%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
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0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
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0.01%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
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0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
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0.01%
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
US05526DCC74
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
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0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
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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
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0.01%
UDR INC COMPANY GUAR 08/32 2.1
US90265EAT73
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
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0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
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0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
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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
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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
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0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
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0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
US29670GAF90
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
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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
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0.01%
L3HARRIS TECH INC SR UNSECURED 11/29 5.2
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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
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0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/31 4.55
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0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/32 3
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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
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0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
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0.01%
HERSHEY COMPANY SR UNSECURED 02/28 4.55
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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
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0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
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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
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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
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0.01%
SUTTER HEALTH UNSECURED 08/32 5.213
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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
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0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
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0.01%
VALERO ENERGY CORP SR UNSECURED 04/29 4
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0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
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0.01%
FISERV INC SR UNSECURED 08/28 5.375
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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
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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
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0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
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0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
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0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
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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
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0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
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0.01%
AEP TEXAS INC SR UNSECURED 07/30 2.1
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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
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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
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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
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0.01%
MERCK + CO INC SR UNSECURED 05/31 4.65
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0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
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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
US454889AS52
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
US86562MEJ53
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
US573874AQ74
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
US75884RBF91
0.01%
REALTY INCOME CORP SR UNSECURED 03/33 1.8
US756109BA12
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
US15189XBL10
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
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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
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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
US969457DA58
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
US03073EAY14
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
US620076CD98
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
US443510AL67
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
US87612GAS03
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
US704326AB35
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
US526057DA92
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
US026874DM66
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
US842400HZ94
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
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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
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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
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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
US461070AS31
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
US29364GAS21
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
US55279HAW07
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
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0.00%
KELLANOVA SR UNSECURED 11/27 3.4
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0.00%
META PLATFORMS INC SR UNSECURED 05/30 4.8
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0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
US74834LBF67
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
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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
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0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
US976826BL07
0.00%
YALE UNIVERSITY UNSECURED 04/30 1.482
US98459LAB99