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11,396
total market cap:
HK$1174.212 T
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Watchlist
Account
SPDR Portfolio Corporate Bond ETF
SPBO
#945
ETF rank
HK$16.51 B
Marketcap
๐บ๐ธ US
Market
HK$216.69
Share price
-0.22%
Change (1 day)
-4.62%
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 Corporate Bond ETF - Holdings
Etf holdings as of
November 12, 2026
Number of holdings:
4497
Full holdings list
Weight %
Name
ISIN
0.58%
SSI US GOV MONEY MARKET CLASS
0.20%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
US06051GHD43
0.19%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
US59023VAA89
0.18%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
US46647PFC59
0.18%
CITIGROUP INC SR UNSECURED 05/33 VAR
US172967NU15
0.18%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
US054989AC24
0.16%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
US03522AAJ97
0.15%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
US06051GHG73
0.15%
META PLATFORMS INC SR UNSECURED 11/32 4.6
US30303MAC64
0.15%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
US46647PFL58
0.15%
AMAZON.COM INC SR UNSECURED 03/29 4
US023135DC78
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
US38141GXA74
0.14%
CVS HEALTH CORP SR UNSECURED 06/44 6
US126650EE63
0.14%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
US87264ABF12
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
US38141GWV21
0.13%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
US92343VGH15
0.13%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
US06051GKC23
0.13%
MORGAN STANLEY SR UNSECURED 01/33 VAR
US61747YEL56
0.13%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
US95000U3F88
0.13%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
US03027XCH17
0.12%
PEPSICO INC SR UNSECURED 07/35 5
US713448GK81
0.12%
WALMART INC SR UNSECURED 04/30 4.35
US931142FN86
0.12%
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
US06051GNC95
0.12%
ELI LILLY + CO SR UNSECURED 02/64 5.1
US532457CN68
0.12%
AMGEN INC SR UNSECURED 02/39 6.4
US031162BA71
0.12%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
US716973AD41
0.12%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
US46647PDU75
0.12%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
US46647PEW23
0.11%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
US95000U3H45
0.11%
GATX CORP SR UNSECURED 06/54 6.05
US361448BR38
0.11%
CRH AMERICA FINANCE INC COMPANY GUAR 02/34 5.625
US12636YAP79
0.11%
AMAZON.COM INC SR UNSECURED 05/61 3.25
US023135CC87
0.11%
AMAZON.COM INC SR UNSECURED 03/36 4.875
US023135DF00
0.11%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
US780097BG51
0.11%
AT+T INC SR UNSECURED 08/56 6.05
US00206RMZ28
0.11%
MORGAN STANLEY SR UNSECURED 01/36 VAR
US61748UAF93
0.11%
CITIGROUP INC SR UNSECURED 11/33 VAR
US172967PA33
0.11%
MORGAN STANLEY SR UNSECURED 04/36 VAR
US61747YGA73
0.11%
INTEL CORP SR UNSECURED 02/28 4.875
US458140CE86
0.10%
MORGAN STANLEY SR UNSECURED 04/34 VAR
US61747YFE05
0.10%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
US46647PEX06
0.10%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
US46647PAA49
0.10%
ABBVIE INC SR UNSECURED 03/29 4.8
US00287YDS54
0.10%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
US91324PFC14
0.10%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
US404280CH04
0.10%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
US96950FAF18
0.10%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
US46590XAX49
0.10%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
0.09%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
US87264AAX37
0.09%
ONEOK LLC COMPANY GUAR 09/53 6.625
US682680BN20
0.09%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
US025816EJ48
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
US718172CZ06
0.09%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
US46647PCJ30
0.09%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
US20825VAB80
0.09%
MORGAN STANLEY SR UNSECURED 03/47 VAR
US61747YGC30
0.09%
SKYDANCE CORP SR SECURED 144A 10/31 7.05
US69932AAT25
0.09%
HUMANA INC SR UNSECURED 03/33 5.875
US444859BV38
0.09%
BARCLAYS PLC SUBORDINATED 06/34 VAR
US06738ECH62
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
US38141GWZ35
0.09%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
US785592AZ90
0.09%
AMAZON.COM INC SR UNSECURED 03/33 4.55
US023135DE35
0.09%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
US744448CZ26
0.09%
NVIDIA CORP SR UNSECURED 06/33 4.75
US67066GAS30
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
US95000U3D31
0.09%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
US06051GMA49
0.09%
AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
US02665WGX39
0.09%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
US22541LAE39
0.09%
ECOLAB INC SR UNSECURED 06/29 4.6
US278865BU33
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
US06051GLH01
0.09%
COMCAST CORP COMPANY GUAR 01/31 1.95
US20030NDM02
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
US341081HB67
0.09%
ENBRIDGE INC COMPANY GUAR 03/31 4.85
US29250NCQ60
0.09%
SALESFORCE INC SR UNSECURED 03/33 5.2
US79466LAT17
0.09%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
US30212PBM68
0.09%
AMGEN INC SR UNSECURED 03/33 5.25
US031162DR88
0.09%
CITIGROUP INC SR UNSECURED 01/33 VAR
US17327CAQ69
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
US84615QAA13
0.09%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
US61776NVG59
0.09%
ORACLE CORP SR UNSECURED 11/52 6.9
US68389XCK90
0.09%
MORGAN STANLEY SR UNSECURED 04/30 VAR
US61748UAV44
0.09%
BROADCOM INC SR UNSECURED 07/35 5.2
US11135FCM14
0.09%
BROADCOM INC SR UNSECURED 01/33 4.6
US11135FDA66
0.09%
FOX CORP SR UNSECURED 10/33 6.5
US35137LAN55
0.09%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
US693475BU84
0.09%
MCDONALD S CORP SR UNSECURED 02/36 5
US58013MGC29
0.09%
NUTRIEN LTD SR UNSECURED 01/41 6.125
US67077MAQ15
0.08%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
US013716AU93
0.08%
CITIBANK NA SR UNSECURED 06/32 VAR
US17325FBV94
0.08%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
US375558BZ59
0.08%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
US95000U3K73
0.08%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
US26441CBL81
0.08%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
US06051GKK49
0.08%
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
US68902VAT44
0.08%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
US716973AG71
0.08%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
US961214EX77
0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
US404280CY37
0.08%
CITIGROUP INC SUBORDINATED 09/39 VAR
US17327CAU71
0.08%
ALPHABET INC SR UNSECURED 02/66 5.75
US02079KBQ94
0.08%
META PLATFORMS INC SR UNSECURED 08/64 5.55
US30303M8W51
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
US38141GYN86
0.08%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
US693475BJ30
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
US91324PES74
0.08%
MICROSOFT CORP SR UNSECURED 06/50 2.525
US594918CC64
0.08%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
US872898AC52
0.08%
AMGEN INC SR UNSECURED 03/28 5.15
US031162DP23
0.08%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
US716973AH54
0.08%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
US824348BU98
0.08%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
US46647PEH55
0.08%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
US744320BL59
0.08%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
US94974BGQ77
0.08%
MERCK + CO INC SR UNSECURED 05/63 5.15
US58933YBN40
0.08%
US BANCORP SUBORDINATED 11/36 VAR
US91159HJB78
0.08%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
US446150BF05
0.08%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
US29273RAR03
0.08%
WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
US976843BR26
0.08%
SUTTER HEALTH UNSECURED 08/33 5.164
US86944BAK98
0.08%
PEPSICO INC SR UNSECURED 07/32 4.65
US713448GJ19
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
US03523TBF49
0.08%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
US48128BAT89
0.08%
RTX CORP SR UNSECURED 09/29 7.5
US913017BA69
0.08%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
US260543CE14
0.08%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
US06051GMY25
0.08%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
US22822VBE02
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
US345397D674
0.08%
NVIDIA CORP SR UNSECURED 06/31 4.5
US67066GAR56
0.08%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
US21036PBL13
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
US91324PFM95
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
US37045XEP78
0.08%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
US808513CH62
0.08%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
US46647PAM86
0.08%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
US30040WAT53
0.08%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
US89788MAS17
0.08%
MORGAN STANLEY SR UNSECURED 07/35 VAR
US61747YFT73
0.08%
KROGER CO SR UNSECURED 07/40 5.4
US501044CN97
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
US293791AF64
0.08%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
US94974BFP04
0.08%
INTEL CORP SR UNSECURED 03/50 4.75
US458140BM12
0.08%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
US822905AE56
0.07%
APPLE INC SR UNSECURED 05/32 4.5
US037833FA32
0.07%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
US609207BG91
0.07%
DEUTSCHE BANK NY 01/29 VAR
US251526CS67
0.07%
HOME DEPOT INC SR UNSECURED 06/47 3.9
US437076BS00
0.07%
IBM CORP SR UNSECURED 05/29 3.5
US459200KA85
0.07%
META PLATFORMS INC SR UNSECURED 05/66 6.45
US30303MAL63
0.07%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
US038222AN54
0.07%
AMAZON.COM INC SR UNSECURED 03/46 5.65
US023135DG82
0.07%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
US025816EK11
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
US29379VCK70
0.07%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
US404280EL97
0.07%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
US25179MAN39
0.07%
MORGAN STANLEY SR UNSECURED 10/33 VAR
US61747YEY77
0.07%
PFIZER INC SR UNSECURED 03/39 7.2
US717081CY74
0.07%
AMAZON.COM INC SR UNSECURED 07/33 5.1
US023135ED43
0.07%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
0.07%
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
US95000U4H36
0.07%
CITIGROUP INC SR UNSECURED 03/33 VAR
US172967NN71
0.07%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
US90932LAJ61
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
US14040HDA05
0.07%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
US191216CT51
0.07%
AMGEN INC SR UNSECURED 03/30 5.25
US031162DQ06
0.07%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
US822905AA35
0.07%
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
US002824BR08
0.07%
AMGEN INC SR UNSECURED 03/53 5.65
US031162DT45
0.07%
BOEING CO/THE SR UNSECURED 05/54 6.858
US097023DT94
0.07%
SALESFORCE INC SR UNSECURED 03/29 4.65
US79466LAR50
0.07%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
US191216DT43
0.07%
ELI LILLY + CO SR UNSECURED 10/28 4
US532457DB12
0.07%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
US06406RBM88
0.07%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
US04686JAF84
0.07%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
0.07%
SKYDANCE CORP SR SECURED 144A 10/33 7.55
US69932AAU97
0.07%
SKYDANCE CORP SR SECURED 144A 10/36 7.9
US69932AAV70
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
US24703DBN03
0.07%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
US404280EC98
0.07%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
US23291KAH86
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
US38141GB862
0.07%
AMAZON.COM INC SR UNSECURED 11/30 4.1
US023135CT13
0.07%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
US534187BZ19
0.07%
PACIFICORP 1ST MORTGAGE 03/29 4.25
US695114DH81
0.07%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
US743820AG70
0.07%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
US46647PDR47
0.07%
HP INC SR UNSECURED 01/33 5.5
US40434LAN55
0.07%
CITIGROUP INC SUBORDINATED 02/35 VAR
US172967PG03
0.07%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
US20826FBH82
0.07%
MCDONALD S CORP SR UNSECURED 02/31 4.4
US58013MGB46
0.07%
ONEOK LLC COMPANY GUAR 01/51 7.15
US682680BF95
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
US92343VHG23
0.07%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
US65535HCB33
0.07%
MERCK + CO INC SR UNSECURED 12/32 4.45
US58933YBY05
0.07%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
US97068LAA61
0.07%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
US941053AH36
0.07%
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
US06051GMD87
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
US06051GJW06
0.07%
BROADCOM INC SR UNSECURED 07/30 4.6
US11135FCK57
0.07%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
US78017DAK46
0.07%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
US404280EG03
0.07%
CITIGROUP INC SR UNSECURED 03/36 VAR
US17327CBA09
0.07%
NISOURCE INC SR UNSECURED 07/35 5.35
US65473PAX33
0.07%
AMAZON.COM INC SR UNSECURED 03/31 4.25
US023135DD51
0.07%
META PLATFORMS INC SR UNSECURED 11/30 4.2
US30303MAB81
0.07%
ABBOTT LABORATORIES SR UNSECURED 03/31 4
US002824BS80
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
US06051GKQ19
0.07%
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
US375558CK71
0.07%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
US828807DW40
0.07%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
US911312CL87
0.07%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
US740816AS29
0.07%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
US95000U2U64
0.07%
ORACLE CORP SR UNSECURED 02/29 4.55
US68389XDW20
0.07%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
US84265VAE56
0.07%
HCA INC COMPANY GUAR 09/28 5.625
US404121AJ49
0.07%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
US46647PDX15
0.07%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
US632525CT68
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
US842400HY20
0.07%
AT+T INC SR UNSECURED 06/41 3.5
US00206RJZ64
0.07%
META PLATFORMS INC SR UNSECURED 05/33 4.875
US30303MAG78
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
US03523TBJ60
0.07%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
US95000U3E14
0.07%
INTUIT INC SR UNSECURED 09/53 5.5
US46124HAH93
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
US06051GNA30
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
US404280FM61
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
US694308KM84
0.06%
MORGAN STANLEY SR UNSECURED 07/29 VAR
US61748UAY82
0.06%
REVVITY INC SR UNSECURED 09/29 3.3
US714046AG46
0.06%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
US29082HAF91
0.06%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
US210385AE04
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
US17275RBS04
0.06%
ORACLE CORP SR UNSECURED 02/31 4.95
US68389XDX03
0.06%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
US84615QAC78
0.06%
MORGAN STANLEY SR UNSECURED 03/32 VAR
US61747YGB56
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
US86562MDZ05
0.06%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
US111021AE12
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
US92343VBT08
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
US86562MDY30
0.06%
ORACLE CORP SR UNSECURED 09/30 4.45
US68389XDH52
0.06%
US BANCORP SR UNSECURED 10/33 VAR
US91159HJJ05
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
US110122CP17
0.06%
BARCLAYS PLC SR UNSECURED 11/28 VAR
US06738ECD58
0.06%
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
US89115KAR14
0.06%
ING GROEP NV SR UNSECURED 03/37 VAR
US456837BV47
0.06%
HOME DEPOT INC SR UNSECURED 04/46 4.25
US437076BH45
0.06%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
US36267VAK98
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
US06051GLG28
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
US24422EXB00
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
US606822DT87
0.06%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
US808513CJ29
0.06%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
US373334KW08
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
US404280EE54
0.06%
HOME DEPOT INC SR UNSECURED 06/29 4.75
US437076DC30
0.06%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
US10112RBH66
0.06%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
US06406RBN61
0.06%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
US369604BZ56
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
US38141GZM94
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
US38141GD272
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
US14040HCX17
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
US06051GJF72
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
US91324PER91
0.06%
DTE ENERGY CO SR UNSECURED 06/28 4.875
US233331BJ54
0.06%
APPLE INC SR UNSECURED 02/31 1.65
US037833ED89
0.06%
LOWE S COS INC SR UNSECURED 10/35 4.85
US548661EX13
0.06%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
US546676AZ04
0.06%
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
US86765BAP40
0.06%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
US75968NAE13
0.06%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
US50249AAP84
0.06%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
US666807CL48
0.06%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
US00440FAA21
0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
US03740MAD20
0.06%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
US49271VAF76
0.06%
CITIGROUP INC SUBORDINATED 01/36 VAR
US172967PU96
0.06%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
US125523AH38
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
US14913UBB52
0.06%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
US29250NCK90
0.06%
VISA INC SR UNSECURED 02/29 3.8
US92826CAY84
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
US48128BAV36
0.06%
ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
US00440KAJ25
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
US92343VGW81
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
US694308KH99
0.06%
NVIDIA CORP SR UNSECURED 06/56 5.625
US67066GAV68
0.06%
VYLOR INC SR UNSECURED 144A 05/33 4.8
US92892RAH12
0.06%
TARGET CORP SR UNSECURED 11/47 3.9
US87612EBG08
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
US46647PDC77
0.06%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
US47233WEJ45
0.06%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
US12592BAR50
0.06%
MORGAN STANLEY SR UNSECURED 01/35 VAR
US61747YFL48
0.06%
ORACLE CORP SR UNSECURED 08/35 5.5
US68389XDA00
0.06%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
US125523CX69
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
US50076QAR74
0.06%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
US91913YAL48
0.06%
ORACLE CORP SR UNSECURED 02/53 5.55
US68389XCQ60
0.06%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
US361841AX75
0.06%
ALPHABET INC SR UNSECURED 02/36 4.8
US02079KBM80
0.06%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
US046353AD01
0.06%
CITIGROUP INC SUBORDINATED 11/34 VAR
US172967PN53
0.06%
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
US42217KAX46
0.06%
ENTERGY CORP JR SUBORDINA 12/54 VAR
US29364GAQ64
0.06%
ORACLE CORP SR UNSECURED 04/38 6.5
US68389XAE58
0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
US46647PCU84
0.06%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
US744320BH48
0.06%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
US906548CY62
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
US92343VBE39
0.06%
MASTERCARD INC SR UNSECURED 01/32 4.35
US57636QBB95
0.06%
WPP 2025 LLC COMPANY GUAR 03/36 6.5
US92944AAA16
0.06%
SALESFORCE INC SR UNSECURED 03/28 4.5
US79466LAQ77
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
US969457BM15
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
US37045XFB73
0.06%
MORGAN STANLEY SR UNSECURED 04/37 VAR
US61748UAX00
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
US92343VHK35
0.06%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
US010392GB89
0.06%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
US377372AE71
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
US66989HBL15
0.06%
HP ENTERPRISE CO SR UNSECURED 10/34 5
US42824CBV00
0.06%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
US13645RBF01
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
US37045XFJ00
0.06%
AT+T INC SR UNSECURED 06/51 3.65
US00206RKA94
0.06%
MORGAN STANLEY SR UNSECURED 04/29 VAR
US61747YFD22
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
US38141GC514
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
US345397E581
0.06%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
US404280BT50
0.06%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
US09261HBY27
0.06%
ORACLE CORP SR UNSECURED 07/39 6.125
US68389XAH89
0.06%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
US27806HAA95
0.06%
NVIDIA CORP SR UNSECURED 06/36 4.95
US67066GAT13
0.06%
HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622
US43849RAS40
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
US055451AZ15
0.06%
BOEING CO SR UNSECURED 05/30 5.15
US097023CY98
0.06%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
US25746UEA34
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
US92343VCK89
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
US92344GAM87
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
US78017DAN84
0.06%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
US883556DG48
0.06%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
US573874AQ74
0.06%
META PLATFORMS INC SR UNSECURED 05/33 4.95
US30303M8N52
0.06%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
US166756BD74
0.06%
SYSCO CORPORATION COMPANY GUAR 07/31 4.4
US871829BW61
0.06%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
US822905AB18
0.06%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
US47233WLL18
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
US110122DL93
0.06%
BROADCOM INC COMPANY GUAR 02/31 2.45
US11135FCQ28
0.06%
AMPHENOL CORP SR UNSECURED 11/28 3.9
US032095AX91
0.06%
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
US61778EUR07
0.06%
COMCAST CORP COMPANY GUAR 02/50 3.45
US20030NCZ24
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
US110122DY15
0.06%
AMAZON.COM INC SR UNSECURED 07/31 4.8
US023135EC69
0.06%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
US87264ABT16
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
US14040HCT05
0.06%
AMAZON.COM INC SR UNSECURED 07/56 6.1
US023135EG73
0.05%
ABBVIE INC SR UNSECURED 03/34 5.05
US00287YDU01
0.05%
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
US94974BGT17
0.05%
BANCO BILBAO VIZCAYA ARG 05/31 4.968
US05946KAX90
0.05%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
US89157XAF87
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
US10373QBV14
0.05%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
US718547AW25
0.05%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
US742718FH71
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
US694308KW66
0.05%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
US05526DBZ78
0.05%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
US126650EL07
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
US842400GU17
0.05%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
US26442CBK99
0.05%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
US09581JAT34
0.05%
ABBVIE INC SR UNSECURED 11/49 4.25
US00287YCB39
0.05%
LOWE S COS INC SR UNSECURED 04/53 5.625
US548661EM57
0.05%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
US478160DK72
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
US46647PFM32
0.05%
AMAZON.COM INC SR UNSECURED 07/46 6
US023135EF90
0.05%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
US084664CR08
0.05%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
US785931AA40
0.05%
ING GROEP NV SR UNSECURED 03/35 VAR
US456837BM48
0.05%
INTEL CORP SR UNSECURED 07/45 4.9
US458140AT73
0.05%
ABBVIE INC SR UNSECURED 05/45 4.7
US00287YAS81
0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
US209111GD93
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
US70450YAE32
0.05%
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
US693475CF09
0.05%
META PLATFORMS INC SR UNSECURED 05/46 6.2
US30303MAJ18
0.05%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
US84615QAE35
0.05%
CITIGROUP INC SR UNSECURED 09/30 VAR
US17327CAT09
0.05%
NVIDIA CORP SR UNSECURED 06/28 4.25
US67066GAP90
0.05%
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
US025816ET20
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
US14913V2D99
0.05%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
US961214EP44
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
US38141GA872
0.05%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
US60687YCZ07
0.05%
HUMANA INC SR UNSECURED 04/54 5.75
US444859CB64
0.05%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
US25278XBB47
0.05%
RYDER SYSTEM INC SR UNSECURED 03/30 5
US78355HLE70
0.05%
AMAZON.COM INC SR UNSECURED 03/56 5.8
US023135DH65
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
US744448DA65
0.05%
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227
US30231GBF81
0.05%
AT+T INC SR UNSECURED 02/34 5.4
US00206RMT67
0.05%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
US89115KAP57
0.05%
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
US74834LBB53
0.05%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
US718547BA95
0.05%
AMAZON.COM INC SR UNSECURED 11/28 3.9
US023135CS30
0.05%
META PLATFORMS INC SR UNSECURED 05/31 4.55
US30303MAF95
0.05%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
US05724BAL36
0.05%
META PLATFORMS INC SR UNSECURED 05/56 6.3
US30303MAK80
0.05%
BOEING CO/THE SR UNSECURED 05/50 5.805
US097023CW33
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
US95000U3T82
0.05%
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
US90932WAB90
0.05%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
US573874AP91
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
US110122EH72
0.05%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
US478160CR35
0.05%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
US46647PFK75
0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
US571903BZ55
0.05%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
US756109CW23
0.05%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
US12505BAG59
0.05%
MORGAN STANLEY SR UNSECURED 11/34 VAR
US61747YFJ91
0.05%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
US05964HAV78
0.05%
APPLE INC SR UNSECURED 08/52 3.95
US037833EQ92
0.05%
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
US134462AA89
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
US38141GA468
0.05%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
US89115KAE01
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
US00774MAX39
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
US91324PBK75
0.05%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
US06406RBT32
0.05%
METLIFE INC SR UNSECURED 08/42 4.125
US59156RBD98
0.05%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
US01609WAU62
0.05%
HESS CORP SR UNSECURED 10/29 7.875
US023551AF16
0.05%
PACIFICORP 1ST MORTGAGE 12/53 5.35
US695114CZ98
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
US95000U3G61
0.05%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
US49456BAH42
0.05%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
US06051GMQ90
0.05%
BARCLAYS PLC SR UNSECURED 11/33 VAR
US06738ECE32
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
US17275RBV33
0.05%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
US126650CX62
0.05%
MORGAN STANLEY SR UNSECURED 01/29 VAR
US61744YAP34
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
US00774MAY12
0.05%
ALPHABET INC SR UNSECURED 02/56 5.65
US02079KBP12
0.05%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
US26969PAC23
0.05%
AMAZON.COM INC SR UNSECURED 03/66 5.95
US023135DJ22
0.05%
AMAZON.COM INC SR UNSECURED 11/55 5.45
US023135CW42
0.05%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
US059165EK25
0.05%
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
US125523CZ18
0.05%
COMCAST CORP COMPANY GUAR 05/32 4.95
US20030NER89
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
US38141GYC22
0.05%
PROLOGIS LP COMPANY GUAR 09/48 4.375
US74340XBJ90
0.05%
SALESFORCE INC SR UNSECURED 03/56 6.55
US79466LAW46
0.05%
ALPHABET INC SR UNSECURED 08/31 4.875
US02079KCQ85
0.05%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
US404280DV88
0.05%
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
US83272YAC66
0.05%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
US87264ABV61
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
US38141GYJ74
0.05%
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
US136385AP65
0.05%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
US04352EAA38
0.05%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
US84615QAJ22
0.05%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
US29359UAC36
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
US38141GXR00
0.05%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
US29390XAG97
0.05%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
US87612GAD34
0.05%
ABBVIE INC SR UNSECURED 11/39 4.05
US00287YCA55
0.05%
JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
US48128BAU52
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
US718172DB29
0.05%
COMCAST CORP COMPANY GUAR 05/53 5.35
US20030NEF42
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
US882508CK85
0.05%
ORACLE CORP SR UNSECURED 02/56 6.7
US68389XEB73
0.05%
ALPHABET INC SR UNSECURED 11/30 4.1
US02079KAW71
0.05%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
US20271RAX89
0.05%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
US63743HFZ01
0.05%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
US60687YCT47
0.05%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
US78009PEH01
0.05%
BANCO SANTANDER SA 04/29 4.6
US05971KAX72
0.05%
WRKCO INC COMPANY GUAR 06/28 3.9
US92940PAE43
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
US38145GAP54
0.05%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
US970648AP60
0.05%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
US04316JAG40
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
US65339KAV26
0.05%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
US15135UBA60
0.05%
ONEOK LLC COMPANY GUAR 10/55 6.25
US682680DD20
0.05%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
US37045VAK61
0.05%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
US61690DK726
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
US89236TFT79
0.05%
BOEING CO SR UNSECURED 02/31 3.625
US097023DC69
0.05%
MORGAN STANLEY SR UNSECURED 07/34 VAR
US61747YFG52
0.05%
ORACLE CORP SR UNSECURED 08/55 6
US68389XDB82
0.05%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4
US86964WAJ18
0.05%
ALPHABET INC SR UNSECURED 11/35 4.7
US02079KAY38
0.05%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
US843646AX87
0.05%
UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
US90261AAJ16
0.05%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
US071813CS61
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
US38145GAT76
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
US404280CT42
0.05%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
US78355HLF46
0.05%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
US949746RF01
0.05%
WYETH LLC COMPANY GUAR 04/37 5.95
US983024AN02
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
US02665WGF23
0.05%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
US893521AB05
0.05%
SKYDANCE CORP SR SECURED 144A 10/29 6.55
US69932AAS42
0.05%
SKYDANCE CORP SR SECURED 144A 10/28 6.3
US69932AAR68
0.05%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
US61776NZW63
0.05%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
US494550BH82
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
US744448DB49
0.05%
DOMINION ENERGY INC SR UNSECURED 06/38 7
US25746UBD00
0.05%
MICROSOFT CORP SR UNSECURED 03/52 2.921
US594918CE21
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
US38141GGM06
0.05%
COMCAST CORP COMPANY GUAR 10/38 4.6
US20030NCL38
0.05%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
US72650RBS04
0.05%
BARCLAYS PLC SR UNSECURED 02/29 VAR
US06738ECX13
0.05%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
US37045VBA70
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
US254687GD28
0.05%
IBM CORP SR UNSECURED 05/49 4.25
US459200KC42
0.05%
META PLATFORMS INC SR UNSECURED 11/31 5.85
US30303MAM47
0.05%
KEYCORP SR UNSECURED 11/32 VAR
US49326EES81
0.05%
NETFLIX INC SR UNSECURED 04/28 4.875
US64110LAS51
0.05%
SKYDANCE CORP SR SECURED 144A 10/56 8.75
US69932AAX37
0.05%
SEMPRA JR SUBORDINA 04/55 VAR
US816851BU28
0.05%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7
US927804GY48
0.05%
KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65
US494368CJ08
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VAR
US61747YFY68
0.05%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4
US15189XBM92
0.05%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
US479281AA53
0.05%
ABBVIE INC SR UNSECURED 03/28 4.65
US00287YDY23
0.05%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
US449276AE42
0.05%
FISERV INC SR UNSECURED 08/33 5.625
US337738BH05
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
US06051GHZ54
0.05%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
US87264ADF93
0.05%
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
US25243YBB48
0.05%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
US28370TAD19
0.05%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
US233835AQ08
0.05%
BGC GROUP INC SR UNSECURED 04/30 6.15
US05555LAD38
0.05%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
US126650DY37
0.05%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
US46647PDK93
0.05%
CVS HEALTH CORP SR UNSECURED 01/29 5
US126650DW70
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
US035240AQ30
0.05%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
US655844CS56
0.05%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
US04636NAE31
0.05%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
US86562MDT45
0.05%
AES CORP/THE SR UNSECURED 03/32 5.8
US00130HCM51
0.05%
S+P GLOBAL INC COMPANY GUAR 03/29 2.95
US78409VBJ26
0.05%
BROADCOM INC SR UNSECURED 07/32 4.9
US11135FCL31
0.05%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
US11271LAD47
0.05%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
US377372AN70
0.05%
ALPHABET INC SR UNSECURED 08/29 4.625
US02079KCN54
0.05%
ORACLE CORP SR UNSECURED 09/35 5.2
US68389XDM48
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
US694308KP16
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
US693475BW41
0.05%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
US02364WAW55
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
US66989HBG20
0.05%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
US007944AK75
0.05%
ALPHABET INC SR UNSECURED 08/56 6.375
US02079KCU97
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
US345397G560
0.05%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
US247361A329
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
US718172DM83
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
US53944YAX13
0.05%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
US78081BAK98
0.05%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
US03769MAD83
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
US404280EM70
0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
US209111GG25
0.05%
SOUTHERN CO JR SUBORDINA 03/55 VAR
US842587EB90
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
US66989HBF47
0.05%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
US002824BW92
0.05%
MORGAN STANLEY SR UNSECURED 01/30 VAR
US6174468G77
0.05%
ALPHABET INC SR UNSECURED 11/28 3.875
US02079KAV98
0.05%
META PLATFORMS INC SR UNSECURED 11/65 5.75
US30303M8Y18
0.05%
WALMART INC SR UNSECURED 04/29 4
US931142FS73
0.05%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
US11120VAM54
0.05%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VAR
US56501RAY27
0.05%
MORGAN STANLEY SUBORDINATED 02/39 VAR
US61747YFM21
0.05%
CME GROUP INC SR UNSECURED 03/30 4.4
US12572QAL95
0.05%
NVIDIA CORP SR UNSECURED 06/29 4.35
US67066GAQ73
0.05%
ALPHABET INC SR UNSECURED 08/33 5.2
US02079KCR68
0.05%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
US126650CN80
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
US70450YAV56
0.05%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
US69371RU385
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
US882508BJ22
0.05%
BLACKROCK INC COMPANY GUAR 01/55 5.35
US09290DAK72
0.05%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
US22822VAL53
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
US46647PFJ03
0.05%
AEP TEXAS INC SR UNSECURED 06/33 5.4
US00108WAR16
0.05%
ALPHABET INC SR UNSECURED 08/36 5.45
US02079KCS42
0.05%
ELI LILLY + CO SR UNSECURED 02/28 4.55
US532457CU02
0.05%
SEMPRA SR UNSECURED 10/39 6
US816851AP42
0.05%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
US38152BAQ41
0.05%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
US26078JAD28
0.05%
MASTERCARD INC SR UNSECURED 06/31 4.6
US57636QBL77
0.05%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
US17275RAF91
0.05%
VERIZON COMMUNICATIONS JR SUBORDINA 02/59 VAR
US92343VJL99
0.05%
SALESFORCE INC SR UNSECURED 09/31 4.9
US79466LAS34
0.05%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
US744573BC96
0.05%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
US716973AE24
0.05%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
US018802AF54
0.05%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
US95000U3B74
0.05%
ABBVIE INC SR UNSECURED 09/38 5.45
US00287YER62
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
US91324PEW86
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
US693475BM68
0.05%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
US46647PBD78
0.05%
MICROSOFT CORP SR UNSECURED 02/41 5.3
US594918AM64
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
US65339KEG13
0.05%
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375
US83088MAM47
0.05%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
US89158TAA79
0.05%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
US98956PBB76
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
US53944YAU73
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
US03040WAU99
0.05%
AMAZON.COM INC SR UNSECURED 07/36 5.3
US023135EE26
0.05%
EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
US30231GAZ54
0.05%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
US002824BU37
0.05%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
US438127AF94
0.05%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
US037735CM71
0.05%
MERCK + CO INC SR UNSECURED 03/31 4.15
US58933YBX22
0.05%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
US032654BE47
0.05%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
US24422EYN39
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
US606822DS05
0.05%
SALESFORCE INC SR UNSECURED 03/46 6.4
US79466LAV62
0.05%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
US78017DAQ16
0.05%
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR
US92343VJM72
0.05%
MPLX LP SR UNSECURED 11/36 5.5
US55336VCJ70
0.05%
ALPHABET INC SR UNSECURED 02/31 4.1
US02079KBK25
0.05%
SALESFORCE INC SR UNSECURED 03/36 5.55
US79466LAU89
0.05%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
US209111GR89
0.04%
AT+T INC SR UNSECURED 09/53 3.5
US00206RKJ04
0.04%
LOWE S COS INC SR UNSECURED 10/32 4.5
US548661EW30
0.04%
AMPHENOL CORP SR UNSECURED 02/30 2.8
US032095AJ08
0.04%
SERVICENOW INC SR UNSECURED 05/36 5.4
US81762PAJ12
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
US24703DBS99
0.04%
CHEVRON CORP SR UNSECURED 05/30 2.236
US166764BY53
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
US606822DV34
0.04%
FISERV INC SR UNSECURED 07/29 3.5
US337738AU25
0.04%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
US65535HCE71
0.04%
NATIONAL GRID PLC SR UNSECURED 06/36 5.405
US636274AG77
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
US89236TPS86
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
US91324PEV04
0.04%
ABBVIE INC SR UNSECURED 11/29 3.2
US00287YBX67
0.04%
WALMART INC SR UNSECURED 09/28 1.5
US931142ES82
0.04%
APPLE INC SR UNSECURED 05/30 1.65
US037833DU14
0.04%
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
US002824BT63
0.04%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
US46590XBA37
0.04%
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
US43849RAR66
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
US91324PFL13
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
US060505GQ16
0.04%
NETFLIX INC SR UNSECURED 08/36 5.25
US64110LBB18
0.04%
INTEL CORP SR UNSECURED 11/29 2.45
US458140BH27
0.04%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
US84615QAG82
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
US14040HDJ14
0.04%
DEUTSCHE BANK NY 08/31 VAR
US251526DB24
0.04%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
US06417XAG60
0.04%
APPLE INC SR UNSECURED 02/46 4.65
US037833BX70
0.04%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
US775109DF56
0.04%
HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
US43849RAT23
0.04%
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
US303901CD27
0.04%
KELLANOVA SR UNSECURED 05/54 5.75
US487836CA47
0.04%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
US98971DAB64
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
US38145GAW06
0.04%
RTX CORP SR UNSECURED 03/34 6.1
US75513ECW93
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR
US38145GAX88
0.04%
US BANCORP SR UNSECURED 02/29 VAR
US91159HJK77
0.04%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
US90353TAQ31
0.04%
DEUTSCHE BANK NY 09/31 VAR
US251526CD98
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
US38141GYB49
0.04%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
US844741BM99
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
US842400JD64
0.04%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
US025816EM76
0.04%
AT+T INC SR UNSECURED 10/36 5.25
US00206RNN88
0.04%
T MOBILE USA INC COMPANY GUAR 02/36 5
US87264ADZ57
0.04%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
US29736RAP55
0.04%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
US26443TAD81
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
US45865VAD29
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
US91324PEP36
0.04%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
US67555JAA43
0.04%
HCA INC COMPANY GUAR 04/31 5.45
US404119CT49
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
US744448DD05
0.04%
AMGEN INC SR UNSECURED 02/30 2.45
US031162CU27
0.04%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6
US87183XAG88
0.04%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
US37310PAB76
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
US86562MDB37
0.04%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
US036752BF97
0.04%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
US94974BGU89
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
US46647PFP62
0.04%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
US89115A3E02
0.04%
PROLOGIS LP SR UNSECURED 04/30 2.25
US74340XBM20
0.04%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
US036752BE23
0.04%
CITIGROUP INC SR UNSECURED 06/31 VAR
US172967MS77
0.04%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
US25156PAC77
0.04%
BOEING CO SR UNSECURED 05/60 5.93
US097023CX16
0.04%
NETAPP INC SR UNSECURED 06/30 2.7
US64110DAK00
0.04%
CITIGROUP INC SUBORDINATED 05/34 VAR
US17327CAR43
0.04%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
US808513CE32
0.04%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
US37045VAT70
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
US29279FAA75
0.04%
QUALCOMM INC SR UNSECURED 05/30 2.15
US747525BK80
0.04%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
US744533BS89
0.04%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
US71644EAJ10
0.04%
MPLX LP SR UNSECURED 09/35 5.4
US55336VCC28
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
US14040HCY99
0.04%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
US66989HBB33
0.04%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
US460146CF85
0.04%
CUMMINS INC SR UNSECURED 02/54 5.45
US231021AX49
0.04%
SALESFORCE INC SR UNSECURED 03/66 6.7
US79466LAX29
0.04%
STRYKER CORP SR UNSECURED 06/30 1.95
US863667AY70
0.04%
US BANCORP SR UNSECURED 01/35 VAR
US91159HJR21
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
US744448CQ27
0.04%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
US26442EAE05
0.04%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
US60687YDF34
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
US29364WBQ06
0.04%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US61748UAW27
0.04%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
US06849RAG74
0.04%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
US87612GAF81
0.04%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
US743263AE50
0.04%
AT+T INC SR UNSECURED 12/57 3.8
US00206RMN97
0.04%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
US88732JAU25
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US46647PBE51
0.04%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
US03040WBA27
0.04%
ALPHABET INC SR UNSECURED 11/55 5.45
US02079KBA43
0.04%
ERP OPERATING LP SR UNSECURED 10/31 4.95
US26884ABR32
0.04%
CITIGROUP INC SR UNSECURED 05/32 VAR
US172967MY46
0.04%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
US666807BU55
0.04%
MERCK + CO INC SR UNSECURED 06/30 1.45
US58933YAZ88
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
US476556DL69
0.04%
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
US95000U4J91
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
US37045XDE31
0.04%
COMCAST CORP COMPANY GUAR 11/51 2.887
US20030NDS71
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
US38141GFD16
0.04%
EQT CORP SR UNSECURED 01/31 4.75
US26884LBD01
0.04%
MPLX LP SR UNSECURED 02/49 5.5
US55336VAT70
0.04%
ORACLE CORP SR UNSECURED 04/30 2.95
US68389XBV64
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
US110122EK02
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
US12189LBK61
0.04%
META PLATFORMS INC SR UNSECURED 05/63 5.75
US30303M8R66
0.04%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
US776696AK26
0.04%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
US015271AQ26
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
US92343VGK44
0.04%
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
US87268QAA40
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
US17275RAD44
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
US89236TNT87
0.04%
MORGAN STANLEY SR UNSECURED 11/29 VAR
US61747YFH36
0.04%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
US42824CCA53
0.04%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
US14745XAA63
0.04%
AT+T INC SR UNSECURED 04/56 6
US00206RNK40
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
US65339KBZ21
0.04%
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
US375558CB72
0.04%
AT+T INC SR UNSECURED 09/55 3.55
US00206RLJ94
0.04%
ORACLE CORP SR UNSECURED 02/36 5.7
US68389XDZ50
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
US92343VHJ61
0.04%
MERCK + CO INC SR UNSECURED 12/65 5.7
US58933YCC75
0.04%
MORGAN STANLEY SUBORDINATED 01/38 VAR
US61747YFB65
0.04%
S+P GLOBAL INC COMPANY GUAR 01/31 4.25
US78409VBU70
0.04%
BOEING CO/THE SR UNSECURED 05/64 7.008
US097023DU67
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
US87938WAU71
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
US45866FAY07
0.04%
DEUTSCHE BANK NY 12/31 VAR
US251526DD89
0.04%
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
US90331HPV95
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
US055451BJ63
0.04%
EXELON CORP SR UNSECURED 04/30 4.05
US30161NAX93
0.04%
NEVADA POWER CO GENL REF MOR 04/36 6.65
US641423BP26
0.04%
WALMART INC SR UNSECURED 04/28 3.9
US931142FB49
0.04%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/53 5.05
US494368CR24
0.04%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6
US845437BX92
0.04%
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
US822905AD73
0.04%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
US423452AG66
0.04%
VIATRIS INC COMPANY GUAR 06/40 3.85
US92556VAE65
0.04%
CITIBANK NA SR UNSECURED 06/29 VAR
US17325FBT49
0.04%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
US98459LAD55
0.04%
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
US25746UBM09
0.04%
HCA INC COMPANY GUAR 06/33 5.5
US404119CQ00
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
US95000U2M49
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
US46647PAJ57
0.04%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
US961214FP35
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
US46647PFE16
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
US161175CL69
0.04%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
US191216CV08
0.04%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
US74762EAF97
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
US345397J200
0.04%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
US665859AZ76
0.04%
CENCORA INC SR UNSECURED 03/31 2.7
US03073EAT29
0.04%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
US454889AQ96
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
US161175BA14
0.04%
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
US681919BV74
0.04%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
US828807DT11
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
US91324PBE16
0.04%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
US478160CL64
0.04%
HASBRO INC SR UNSECURED 03/40 6.35
US418056AS62
0.04%
ABBVIE INC SR UNSECURED 08/28 4.5
US00287YEK10
0.04%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
US06406RBU05
0.04%
NEVADA POWER CO GENL REF MOR 03/54 6
US641423CG18
0.04%
JABIL INC SR UNSECURED 02/29 5.45
US46656PAA21
0.04%
ORACLE CORP SR UNSECURED 03/31 2.875
US68389XCE31
0.04%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
US00440KAB98
0.04%
KELLANOVA SR UNSECURED 04/31 7.45
US487836AT55
0.04%
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
US29452EAD31
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VAR
US564760CG96
0.04%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
US637432PB56
0.04%
CARRIER GLOBAL CORP SR UNSECURED 11/33 5.35
US14448CBK99
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
US345397C353
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
US716973AC67
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
US38141GF335
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
US58507LBB45
0.04%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
US05724BAP40
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
US38141GF251
0.04%
ELI LILLY + CO SR UNSECURED 08/64 5.2
US532457CT39
0.04%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
US174610BH70
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
US254687GC45
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
US86562MCB46
0.04%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
US8935268Z94
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2
US24703TAH95
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
US37940XAB82
0.04%
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
US571748BV33
0.04%
BERRY GLOBAL INC SR SECURED 04/28 5.5
US08576PAL58
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
US23338VAZ94
0.04%
BROADCOM INC COMPANY GUAR 04/30 5
US11135FBD24
0.04%
IBM CORP SR UNSECURED 05/30 1.95
US459200KJ94
0.04%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
US42250GAB95
0.04%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
US12704PAB40
0.04%
BANCO SANTANDER SA 01/30 5.565
US05964HBJ32
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
US036940AB04
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
US161175BJ23
0.04%
ARCELORMITTAL SR UNSECURED 03/41 6.75
US03938LAS34
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
US202795JL56
0.04%
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
US883556DH21
0.04%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
US907818FZ69
0.04%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
US67021CAV90
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
US24703TAN63
0.04%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
US29717PBA49
0.04%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
US03523TBW71
0.04%
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
US200339EX39
0.04%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
US26439XAC74
0.04%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
US686514AP55
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
US161175CS13
0.04%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
US09261XAJ19
0.04%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
US120568BC39
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
US476556DK86
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
US25179MAL72
0.04%
HOME DEPOT INC SR UNSECURED 12/48 4.5
US437076BX94
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
US26444HAJ05
0.04%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
US31620MCA27
0.04%
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
US94973VBF31
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
US46647PBX33
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
US46647PDY97
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
US06051GGG82
0.04%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
US01748NAF15
0.04%
ORACLE CORP SR UNSECURED 02/66 6.85
US68389XEC56
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
US12189LBL45
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
US341081GZ45
0.04%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
US852060AT99
0.04%
COMCAST CORP COMPANY GUAR 11/47 3.969
US20030NCC39
0.04%
AMAZON.COM INC SR UNSECURED 07/66 6.25
US023135EH56
0.04%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
US693475CJ21
0.04%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
US372460AF25
0.04%
MERCK + CO INC SR UNSECURED 12/55 5.55
US58933YCB92
0.04%
MORGAN STANLEY SR UNSECURED 04/30 VAR
US61747YFQ35
0.04%
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
US842400FQ14
0.04%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
US20268JAF03
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
US91324PFD96
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
US91324PFP27
0.04%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
US46647PCR55
0.04%
SYNOPSYS INC SR UNSECURED 04/55 5.7
US871607AG29
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
US80281LAG05
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
US46647PEC68
0.04%
PHARMACIA LLC COMPANY GUAR 12/28 6.6
US71713UAW27
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
US03027XAU46
0.04%
APPLE INC SR UNSECURED 05/43 3.85
US037833AL42
0.04%
SAN DIEGO G + E SR SECURED 10/30 1.7
US797440BZ64
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
US254687FY73
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
US539830BS75
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
US17275RBT86
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
US46647PER38
0.04%
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
US049560BF19
0.04%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
US02376UAA34
0.04%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
US904764AH00
0.04%
HESS CORP SR UNSECURED 02/41 5.6
US42809HAD98
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625
US254687GE01
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
US110122DV75
0.04%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
US092113AY50
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
US38141GE833
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
US674599EA94
0.04%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
US207597EQ48
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
US718172DJ54
0.04%
PROGRESSIVE CORP SR UNSECURED 03/36 5.15
US743315BD41
0.04%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
US74456QCX25
0.04%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
US30036FAF80
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
US404280ES41
0.04%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
US02005NBT63
0.04%
MPLX LP SR UNSECURED 03/47 5.2
US55336VAL45
0.04%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
US756109AX24
0.04%
APPLE INC SR UNSECURED 02/28 1.2
US037833EC07
0.04%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
US101137BA41
0.04%
RTX CORP SR UNSECURED 06/42 4.5
US913017BT50
0.04%
BARCLAYS PLC SR UNSECURED 11/29 VAR
US06738EDD40
0.04%
NNN REIT INC SR UNSECURED 06/34 5.5
US637417AT37
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
US927804FZ22
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
US89236TQD09
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
US209111GE76
0.04%
MPLX LP SR UNSECURED 09/55 6.2
US55336VCD01
0.04%
ORACLE CORP SR UNSECURED 07/40 5.375
US68389XAM74
0.04%
MICROSOFT CORP SR UNSECURED 08/46 3.7
US594918BT09
0.04%
SANOFI SA SR UNSECURED 11/28 3.8
US801060AG91
0.04%
AT+T INC SR UNSECURED 09/40 5.35
US04650NAB01
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
US345397J614
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
US06051GNH82
0.04%
TYSON FOODS INC SR UNSECURED 03/29 4.35
US902494BK88
0.04%
WALMART INC SR UNSECURED 06/48 4.05
US931142EC31
0.04%
MICROSOFT CORP SR UNSECURED 11/66 6.35
US594918DG69
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
US12189LAK70
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
US06051GNG00
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
US06051GNE51
0.04%
ABBVIE INC SR UNSECURED 11/48 4.875
US00287YBD04
0.04%
MAREX GROUP LTD SR UNSECURED 11/29 6.404
US566539AA08
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
US62954HBB33
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
US060505GR98
0.04%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
US113004AC94
0.04%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
US89116CQJ98
0.04%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
US084664DB47
0.04%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
US136375DV17
0.04%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
US89417EAN94
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
US14913UBJ88
0.04%
META PLATFORMS INC SR UNSECURED 05/28 4.6
US30303M8L96
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
US911312CF10
0.04%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
US093662AJ37
0.04%
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
US760759AK65
0.04%
TRIMBLE INC SR UNSECURED 06/28 4.9
US896239AC42
0.04%
BANCO SANTANDER SA 04/28 4.379
US05964HAJ41
0.04%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
US10922NAF06
0.04%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
US93884PDY34
0.04%
3M COMPANY SR UNSECURED 08/49 3.25
US88579YBK64
0.04%
BARCLAYS PLC SR UNSECURED 05/34 VAR
US06738ECG89
0.04%
STARBUCKS CORP SR UNSECURED 06/45 4.3
US855244AH20
0.04%
CITIBANK NA SR UNSECURED 05/30 4.914
US17325FBP27
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
US927804FG41
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
US571748BJ05
0.03%
TEXTRON INC SR UNSECURED 11/33 6.1
US883203CD15
0.03%
COOPERAT RABOBANK UA/NY 06/36 5.119
US21688ABZ49
0.03%
MCDONALD S CORP SR UNSECURED 11/36 5.6
US58013MGE84
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
US606822DU50
0.03%
ATMOS ENERGY CORP SR UNSECURED 11/36 6
US049560BG91
0.03%
HALLIBURTON CO SR UNSECURED 11/45 5
US406216BK61
0.03%
CITIGROUP INC SR UNSECURED 03/30 VAR
US172967ME81
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
US478160CG79
0.03%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
US8426EPAL25
0.03%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
US375558AX11
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
US94106LBU26
0.03%
COMCAST CORP COMPANY GUAR 04/40 3.75
US20030NDH17
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
US25746UDZ93
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
US718172CJ63
0.03%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
US02344AAJ79
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
US345397ZR75
0.03%
VICI PROPERTIES LP SR UNSECURED 10/31 5.4
US925650AL71
0.03%
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
US89352HBL24
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
US86964WAH51
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
US10373QBX79
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
US260543DN04
0.03%
QUALCOMM INC SR UNSECURED 05/32 4.75
US747525BV46
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
US29273VBF67
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
US606822DW17
0.03%
AT+T INC SR UNSECURED 04/46 5.85
US00206RNJ76
0.03%
ADOBE INC SR UNSECURED 01/28 4.75
US00724PAH29
0.03%
COMCAST CORP COMPANY GUAR 11/56 2.937
US20030NDU28
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
US254687FX90
0.03%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
US960386AM29
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
US571748BD35
0.03%
AMAZON.COM INC SR UNSECURED 11/65 5.55
US023135CY08
0.03%
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
US49327V2C76
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
US87938WAC73
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
US38145GAR11
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
US606822CD45
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
US438516BZ80
0.03%
RTX CORP SR UNSECURED 03/54 6.4
US75513ECX76
0.03%
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
US58733RAJ14
0.03%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
US42824CBU27
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAF66
0.03%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
US281020AW79
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
US606822BX18
0.03%
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
US95000U4M21
0.03%
EATON CORP COMPANY GUAR 03/36 4.8
US278058DZ25
0.03%
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
US03836WAC73
0.03%
BROADCOM INC SR UNSECURED 04/28 4.8
US11135FCE97
0.03%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
US87264ACS24
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
US46647PBP09
0.03%
AMAZON.COM INC SR UNSECURED 03/76 6.05
US023135DK94
0.03%
BROADCOM INC COMPANY GUAR 02/41 3.5
US11135FCV13
0.03%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
US744320BA94
0.03%
BIOGEN INC SR UNSECURED 05/55 6.45
US09062XAM56
0.03%
APPLE INC SR UNSECURED 08/62 4.1
US037833ER75
0.03%
WW GRAINGER INC SR UNSECURED 05/47 4.2
US384802AD60
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
US842400HR78
0.03%
EQUINIX INC SR UNSECURED 07/30 2.15
US29444UBH86
0.03%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
US639057AH16
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
US025816DH90
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
US16411QAG64
0.03%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
US907818GD49
0.03%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
US37045VBB53
0.03%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
US403949AS99
0.03%
ORACLE CORP SR UNSECURED 09/34 4.7
US68389XCT00
0.03%
ING GROEP NV SR UNSECURED 03/30 VAR
US456837BL64
0.03%
DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
US2442GAAB82
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
US210518DE35
0.03%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
US14149YBB39
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
US539439BD02
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
US03040WAT27
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
US478160DJ00
0.03%
BARCLAYS PLC SR UNSECURED 09/34 VAR
US06738ECL74
0.03%
CORNING INC SR UNSECURED 03/42 4.75
US219350AW53
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
US92343VCV45
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
US91324PFN78
0.03%
ECOLAB INC SR UNSECURED 06/28 4.3
US278865BQ21
0.03%
TRUIST BANK SR UNSECURED 01/29 VAR
US89788JAJ88
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
US10373QBR02
0.03%
PEPSICO INC SR UNSECURED 10/46 3.45
US713448DP06
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
US69371RT973
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
US68233JAF12
0.03%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
US06051GKA66
0.03%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
US06051GHV41
0.03%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
0.03%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
US843646AY60
0.03%
CSX CORP SR UNSECURED 04/40 6.22
US126408GS60
0.03%
VALERO ENERGY CORP SR UNSECURED 03/36 5.15
US91913YBG44
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
US00774MBP95
0.03%
PULTEGROUP INC COMPANY GUAR 02/35 6
US745867AT82
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
US874060AX48
0.03%
RTX CORP SR UNSECURED 12/43 4.8
US75513ECJ82
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
US12189LAC54
0.03%
MERCK + CO INC SR UNSECURED 05/28 4.3
US58933YCE32
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
US31620MCD65
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
US02557TAE91
0.03%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
US36266GAB32
0.03%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
US015271AG44
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
US03523TBV98
0.03%
METLIFE INC SR UNSECURED 02/41 5.875
US59156RAY45
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
US606822DH40
0.03%
EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
US30231GBG64
0.03%
MICROSOFT CORP SR UNSECURED 11/56 6.25
US594918DF86
0.03%
AT+T INC SR UNSECURED 08/30 4.7
US00206RMX79
0.03%
TARGET CORP SR UNSECURED 02/36 5.25
US87612EBV74
0.03%
AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8
US036940AC86
0.03%
CITIGROUP INC SR UNSECURED 04/29 VAR
US172967LW98
0.03%
BLACKROCK FINANCE INC COMPANY GUAR 02/32 2.1
US09247XAS09
0.03%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
US69120VBB62
0.03%
NISOURCE INC SR UNSECURED 05/31 4.75
US65473PBA21
0.03%
BLACKROCK INC COMPANY GUAR 03/34 5
US09290DAB73
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
US13607PH984
0.03%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
US10112RBJ23
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
US404280FQ75
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
US69121KAL89
0.03%
AT+T INC SR UNSECURED 02/30 4.3
US00206RGQ92
0.03%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
US02209SBR31
0.03%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
US904764BC04
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
US89788MAQ50
0.03%
HCA INC COMPANY GUAR 06/49 5.25
US404119BZ18
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
US539830BL23
0.03%
BANCO SANTANDER SA 02/28 3.8
US05964HAF29
0.03%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
US21871XAS80
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
US72650RBR21
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
US025816ED77
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
US66989HAX61
0.03%
KENNAMETAL INC SR UNSECURED 05/36 5.8
US489170AG50
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
US38145GAS93
0.03%
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
US29365TAM62
0.03%
HCA INC COMPANY GUAR 05/33 5
US404119DK21
0.03%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
US30040WAX65
0.03%
PACIFICORP 1ST MORTGAGE 04/29 4.65
US695114DM76
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
US74464AAC53
0.03%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61747YED31
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
US03027XCE85
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
US24422EYM55
0.03%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
US26442EAJ91
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
US36264FAM32
0.03%
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
US02665WGV72
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
US571748CF73
0.03%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
US925650AE39
0.03%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
US02209SBJ15
0.03%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
US30225VAG23
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
US718172CV91
0.03%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
US403949AR17
0.03%
ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
US002824BX75
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
US92343VHC19
0.03%
APPLE INC SR UNSECURED 09/49 2.95
US037833DQ02
0.03%
FISERV INC SR UNSECURED 03/28 5.45
US337738BD90
0.03%
SOLVENTUM CORP SR UNSECURED 03/29 5.4
US83444MAP68
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
US20826FBJ49
0.03%
NEWMONT CORP COMPANY GUAR 06/44 5.45
US651639AV85
0.03%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
US61237WAG15
0.03%
APPLE INC SR UNSECURED 09/29 2.2
US037833DP29
0.03%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
US95000U4F79
0.03%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
US02209SBF92
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
US161175CQ56
0.03%
GLOBE LIFE INC SR UNSECURED 09/28 4.55
US891027AS33
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
US161175BS22
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
US341081GU57
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
US46647PAR73
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
US78017FZT38
0.03%
MORGAN STANLEY SR UNSECURED 04/35 VAR
US61747YFR18
0.03%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
US38148LAF31
0.03%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
US92277GAQ01
0.03%
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
US65535HCK32
0.03%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
US11133TAF03
0.03%
INTEL CORP SR UNSECURED 10/41 4.8
US458140AK64
0.03%
3M COMPANY SR UNSECURED 04/30 3.05
US88579YBN04
0.03%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
US14916RAD61
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
US68233JBX19
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
US89236TNA96
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
US694308JG36
0.03%
STARBUCKS CORP SR UNSECURED 12/47 3.75
US855244AM15
0.03%
KROGER CO SR UNSECURED 09/64 5.65
US501044DX60
0.03%
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
US02209SAQ66
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
US65339KEH95
0.03%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
US02209SBN27
0.03%
BROADCOM INC SR UNSECURED 04/33 3.419
US11135FCU30
0.03%
PUGET ENERGY INC SR SECURED 03/35 5.725
US745310AQ54
0.03%
INTEL CORP SR UNSECURED 02/33 5.2
US458140CG35
0.03%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
US053015AJ27
0.03%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
US02209SAV51
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
US65339KDB35
0.03%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
US02209SAM52
0.03%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
US48305QAE35
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
US958667AF48
0.03%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
US26442CAN48
0.03%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
US716973AF98
0.03%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
US45834QAA76
0.03%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
US42824CBT53
0.03%
MASCO CORP SR UNSECURED 05/47 4.5
US574599BM79
0.03%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
US29250NCH61
0.03%
ZOETIS INC SR UNSECURED 05/30 2
US98978VAS25
0.03%
VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
US919794AH02
0.03%
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
US29365TAK07
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
US828807DX23
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
US37045XCS36
0.03%
MATTEL INC SR UNSECURED 11/41 5.45
US577081AW27
0.03%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
US74762EAL65
0.03%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1
US89352HBA68
0.03%
PACIFICORP 1ST MORTGAGE 06/29 3.5
US695114CU02
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
US12513GBH11
0.03%
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
US50155QAM24
0.03%
BANCO SANTANDER SA 08/30 VAR
US05971KAZ21
0.03%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
US56530KAD81
0.03%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
US797440CD44
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
US845743BZ57
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
US842400GR87
0.03%
BROADCOM INC SR UNSECURED 11/35 3.137
US11135FBM23
0.03%
AUTOZONE INC SR UNSECURED 02/33 4.75
US053332BD36
0.03%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
US66765NAA37
0.03%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
US404280CV97
0.03%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
US191216CQ13
0.03%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
US02666TAG22
0.03%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
US914886AD89
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
US059165ET34
0.03%
EBAY INC SR UNSECURED 07/42 4
US278642AF09
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
US80281LAT26
0.03%
JM SMUCKER CO SR UNSECURED 11/43 6.5
US832696AY47
0.03%
ABBVIE INC SR UNSECURED 03/31 4.95
US00287YDT38
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
US38141GC365
0.03%
AMPHENOL CORP SR UNSECURED 06/28 4.375
US032095AT89
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VAR
US53944YBM49
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
US86562MDP23
0.03%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
US00846UAM36
0.03%
DEUTSCHE BANK NY 11/29 VAR
US251526CU14
0.03%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
US87612GAM33
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
US674599DH56
0.03%
CITIGROUP INC SR UNSECURED 09/37 VAR
US172967QR58
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
US404280DU06
0.03%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
US072863AH63
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
US694308KD85
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
US30190AAC80
0.03%
US BANCORP SR UNSECURED 06/29 VAR
US91159HJM34
0.03%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
US375558BD48
0.03%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
US03770DAB91
0.03%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
US502431AQ20
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6
US11135FCR01
0.03%
CSX CORP SR UNSECURED 03/68 4.65
US126408HL09
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
US60687YCP25
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
US00440KAH68
0.03%
ONEOK LLC COMPANY GUAR 11/28 5.65
US682680BJ18
0.03%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
US05964HBD61
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
US50076QAN60
0.03%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
US45687VAB27
0.03%
VALERO ENERGY CORP SR UNSECURED 04/29 4
US91913YAW03
0.03%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
US25243YBH18
0.03%
ELI LILLY + CO SR UNSECURED 10/65 5.65
US532457DG09
0.03%
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
US881937AA41
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
US969457CJ76
0.03%
AMGEN INC SR UNSECURED 02/40 3.15
US031162CR97
0.03%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
US956708AB70
0.03%
REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
US75913MAA71
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
US80281LAP04
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25
US00287YBF51
0.03%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
US20602DAB73
0.03%
ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
US002824BV10
0.03%
STRYKER CORP SR UNSECURED 02/28 4.7
US863667BK67
0.03%
LOWE S COS INC SR UNSECURED 04/29 3.65
US548661DR53
0.03%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
US29250NBR52
0.03%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
US03769MAG15
0.03%
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
US15189TBV89
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
US30190AAG94
0.03%
MORGAN STANLEY SR UNSECURED 04/32 VAR
US6174468X01
0.03%
BROWN FORMAN CORP SR UNSECURED 10/31 5.375
US115637AV26
0.03%
NETAPP INC SR UNSECURED 03/32 5.5
US64110DAM65
0.03%
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
US907818EF15
0.03%
ORACLE CORP SR UNSECURED 11/32 6.25
US68389XCJ28
0.03%
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
US677050AH96
0.03%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
US20369EAE23
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
US10373QBP46
0.03%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
US38179RAF29
0.03%
AEP TEXAS INC SR UNSECURED 05/34 5.7
US00108WAT71
0.03%
KROGER CO SR UNSECURED 04/42 5
US501044CR02
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
US404280ER67
0.03%
ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
US007903BK24
0.03%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
US882508CM42
0.03%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
US89153VAX73
0.03%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
US126650DQ03
0.03%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
US87612GAP63
0.03%
AT+T INC SR UNSECURED 03/47 5.45
US00206RDS85
0.03%
BARCLAYS PLC SR UNSECURED 09/30 VAR
US06738ECU73
0.03%
HCA INC COMPANY GUAR 06/53 5.9
US404119CR82
0.03%
COMCAST CORP COMPANY GUAR 05/64 5.5
US20030NEG25
0.03%
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
US78017DAT54
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
US854502AL57
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
US03040WBJ36
0.03%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
US23331ABT51
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
US13607QWB49
0.03%
ORACLE CORP SR UNSECURED 09/64 5.5
US68389XCV55
0.03%
BON SECOURS MERCY SECURED 06/30 3.464
US09778PAA30
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/37 VAR
US404280FX27
0.03%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
US125523CK49
0.03%
MCDONALD S CORP SR UNSECURED 09/49 3.625
US58013MFK53
0.03%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
US136385BD27
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
US161175BR49
0.03%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
US961214FG36
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
US606822CS14
0.03%
HCA INC SR SECURED 03/42 4.375
US404119CS65
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
US606822DF83
0.03%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
US74251VAU61
0.03%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
US29736RAK68
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65
US571903CA95
0.03%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
US373334LD18
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
US404280FG93
0.03%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
US18013RAB33
0.03%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
US87264ACA16
0.03%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
US26875PBB67
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
US10373QBW96
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
US89788MAM47
0.03%
MICROSOFT CORP SR UNSECURED 11/33 5.35
US594918DC55
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
US06418GAW78
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
US874060AY21
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
US12636YAH53
0.03%
IBM CORP SR UNSECURED 02/31 4.3
US459200LR02
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.35
US24703TAK25
0.03%
WORKDAY INC SR UNSECURED 04/32 3.8
US98138HAJ05
0.03%
MPLX LP SR UNSECURED 02/31 4.8
US55336VCA61
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
US31620MCE49
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
US202795KD12
0.03%
ABBVIE INC SR UNSECURED 03/31 4.125
US00287YEE59
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
US478160CV47
0.03%
IBM CORP SR UNSECURED 02/30 4.8
US459200LG47
0.03%
AEP TEXAS INC SR UNSECURED 10/55 5.85
US00108WAU45
0.03%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
US37045VAF76
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
US78016HZZ62
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
US595112BT91
0.03%
CSX CORP SR UNSECURED 05/42 4.75
US126408GW72
0.03%
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
US05526DBT19
0.03%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
US212015AQ46
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
US65535HCM97
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
US161175CU68
0.03%
ORACLE CORP SR UNSECURED 11/47 4
US68389XBQ79
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
US606822DY72
0.03%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
US33767BAG41
0.03%
AMGEN INC SR UNSECURED 03/43 5.6
US031162DS61
0.03%
MPLX LP SR UNSECURED 09/32 4.95
US55336VBU35
0.03%
MORGAN STANLEY SR UNSECURED 10/29 VAR
US61748UAK88
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
US86964WAF95
0.03%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
US666807BH45
0.03%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
US29273RAT68
0.03%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
US125523CM05
0.03%
COMCAST CORP COMPANY GUAR 11/49 3.999
US20030NCE94
0.03%
CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
US174610AS45
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/56 5.9
US742718GX13
0.03%
AT+T INC SR UNSECURED 02/28 1.65
US00206RKG64
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VAR
US61747YFZ34
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
US454889AR79
0.03%
ENEL CHILE SA SR UNSECURED 06/28 4.875
US29278DAA37
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
US958667AH04
0.03%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
US29250NBZ78
0.03%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
US84265VAG05
0.03%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
US404280FB07
0.03%
MICROSOFT CORP SR UNSECURED 03/62 3.041
US594918CF95
0.03%
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
US48305QAF00
0.03%
VISA INC SR UNSECURED 09/47 3.65
US92826CAJ18
0.03%
AT+T INC SR UNSECURED 10/66 6.3
US00206RNQ10
0.03%
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
US759187JX65
0.03%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
US29273VBB53
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
US25468PBW59
0.03%
3M COMPANY SR UNSECURED 10/47 3.625
US88579YAZ43
0.03%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
US210385AR17
0.03%
INTEL CORP SR UNSECURED 05/66 6.2
US458140CV02
0.03%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
US372546AT84
0.03%
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
US84765EAA64
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
US404280DS59
0.03%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
US412822AE80
0.03%
ABBVIE INC SR UNSECURED 10/42 4.625
US00287YCZ07
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
US040555DE14
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
US10373QAE08
0.03%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
US760759AV21
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
US842434DD11
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
US29379VCL53
0.03%
TRUIST BANK SUBORDINATED 03/30 2.25
US89788KAA43
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
US38148YAA64
0.03%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
US002824BP42
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
US61776NU432
0.03%
ABBVIE INC SR UNSECURED 03/66 5.65
US00287YEJ47
0.03%
RTX CORP SR UNSECURED 05/45 4.15
US913017CA50
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
US958254AJ35
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
US38145GAV23
0.03%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
US89157XAB73
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
US718172DE67
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
US202795KA72
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
US88732JAN81
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
US66989HAR93
0.03%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
US70462GAF54
0.03%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
US74949LAF94
0.03%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
US009158BC97
0.03%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
US62947QBC15
0.03%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
US049560BE44
0.03%
ORACLE CORP SR UNSECURED 05/33 5.35
US68389XDY85
0.03%
ABBVIE INC SR UNSECURED 03/54 5.4
US00287YDW66
0.03%
APPLE INC SR UNSECURED 11/47 3.75
US037833DG20
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
US80282KBN54
0.03%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
US25160PAG28
0.03%
HCA INC COMPANY GUAR 11/35 4.9
US404119DF36
0.03%
ONEOK LLC COMPANY GUAR 01/31 6.35
US682680BE21
0.03%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
US549271AF19
0.03%
AT+T INC SR UNSECURED 05/46 4.75
US00206RCQ39
0.03%
AETNA INC SR UNSECURED 03/44 4.75
US00817YAP34
0.03%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
US907818FH61
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
US56585ABE10
0.03%
AUTOZONE INC SR UNSECURED 07/31 4.95
US053332BN18
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
US345397C684
0.03%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
US92939UAU07
0.03%
PECO ENERGY CO 1ST MORTGAGE 09/31 5
US693304BK26
0.03%
MCDONALD S CORP SR UNSECURED 11/31 5.2
US58013MGD02
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
US373334KQ30
0.03%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
US427866BM92
0.03%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
US126650DJ69
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/31 5.3
US89236TQM08
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
US718547AX08
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
US571903BG74
0.03%
HSBC BANK USA NA SUBORDINATED 01/39 7
US4042Q1AD94
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
US00774MAW55
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
US78016FZU10
0.02%
INTEL CORP SR UNSECURED 08/33 5
US458140CR99
0.02%
US BANCORP SUBORDINATED 07/33 VAR
US91159HJG65
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
US22822VBD29
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3
US43849RAP01
0.02%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
US28368EAE68
0.02%
EXELON CORP SR UNSECURED 03/34 5.45
US30161NBN03
0.02%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
US693506BY26
0.02%
ELI LILLY + CO SR UNSECURED 10/35 4.9
US532457DE50
0.02%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
US345370CQ17
0.02%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
US22822VBC46
0.02%
NASDAQ INC SR UNSECURED 06/63 6.1
US63111XAL55
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
US43475RAQ92
0.02%
SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75
US83192PAE88
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
US120568BQ25
0.02%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
US253393AG77
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
US161175CZ55
0.02%
PACIFICORP 1ST MORTGAGE 02/34 5.45
US695114DD77
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
US980236AV51
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
US767201AD89
0.02%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
US63946BAG59
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
US911312BQ83
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
US205887CD22
0.02%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
US911312AJ59
0.02%
PACIFICORP 1ST MORTGAGE 05/54 5.5
US695114DA39
0.02%
LENNAR CORP SR UNSECURED 07/30 5.2
US526057CY87
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
US478160CF96
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
US581557BJ38
0.02%
NORDSON CORP SR UNSECURED 09/28 5.6
US655663AA07
0.02%
MERCK + CO INC SR UNSECURED 05/53 5
US58933YBM66
0.02%
NUCOR CORP SR UNSECURED 05/28 3.95
US670346AP04
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
US24703TAJ51
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
US04316JAF66
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
US341081GT84
0.02%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
US15189TBH95
0.02%
FIFTH THIRD BANCORP SR UNSECURED 01/30 VAR
US316773DR84
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
US29379VCJ08
0.02%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
US11272BAA17
0.02%
AVANGRID INC SR UNSECURED 06/29 3.8
US05351WAB90
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
US854502AJ02
0.02%
SUTTER HEALTH UNSECURED 08/35 5.537
US86944BAQ68
0.02%
NOV INC SR UNSECURED 12/29 3.6
US637071AM31
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
US960386AT71
0.02%
MASTERCARD INC SR UNSECURED 06/29 4.425
US57636QBK94
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
US674599DJ13
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
US49271VAZ31
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
US45866FAX24
0.02%
SYNOPSYS INC SR UNSECURED 04/28 4.65
US871607AB32
0.02%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
US036752BC66
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
US980236AS23
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
US260543CG61
0.02%
BOKF NA SUBORDINATED 11/40 VAR
US05572YHP07
0.02%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
US051473AC07
0.02%
AT+T INC SR UNSECURED 02/32 2.25
US00206RKH48
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
US00774MBU80
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
US02665WEV90
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
US174610BF15
0.02%
ALPHABET INC SR UNSECURED 11/75 5.7
US02079KBB26
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
US693475BR55
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
US694308JN86
0.02%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
US446150AX20
0.02%
KROGER CO SR UNSECURED 04/38 6.9
US501044CK58
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
US47214BAD01
0.02%
NATWEST GROUP PLC SR UNSECURED 10/32 VAR
US639057AY49
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8
US494368CK70
0.02%
WALMART INC SR UNSECURED 10/36 5.55
US931142GC13
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
US35250VAB09
0.02%
UNITED RENTALS NORTH AM COMPANY GUAR 10/36 6.2
US911365BV58
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 11/33 5.9
US092914AE06
0.02%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
US256746AH16
0.02%
AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35
US036940AA21
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
US404280FW44
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/31 5.125
US742718GU73
0.02%
CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35
US12513GBP37
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
US89788MAT99
0.02%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
US87183XAB91
0.02%
APPLE INC SR UNSECURED 11/28 4.65
US037833FD70
0.02%
MPLX LP SR UNSECURED 06/34 5.5
US55336VBX73
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
US46817MAN74
0.02%
AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45
US036940AF18
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
US04020EAG26
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
US036752BL65
0.02%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
US88732JBD90
0.02%
FOX CORP SR UNSECURED 11/33 6.15
US35137LAR69
0.02%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
US04010LBF94
0.02%
MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55
US56035LAM63
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
US575718AA93
0.02%
BARCLAYS PLC SR UNSECURED 05/29 VAR
US06738EBD67
0.02%
AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
US036940AE43
0.02%
APPLE INC SR UNSECURED 11/29 4.75
US037833FF29
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/33 5.3
US742718GV56
0.02%
SEKISUI HOUSE US COMPANY GUAR 01/43 6
US552676AQ11
0.02%
ABBVIE INC SR UNSECURED 11/42 4.4
US00287YAM12
0.02%
EATON CORP COMPANY GUAR 03/31 4.2
US278058DX76
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
US539830CK31
0.02%
AT+T INC SR UNSECURED 01/38 6.3
US00206RAG74
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
US65339KDF49
0.02%
HCA INC COMPANY GUAR 04/54 6
US404119CV94
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
US65339KDJ60
0.02%
APPLE INC SR UNSECURED 11/31 4.9
US037833FG02
0.02%
AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95
US036940AD69
0.02%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
US95040QAD60
0.02%
PVH CORP SR UNSECURED 06/30 5.5
US693656AE03
0.02%
AT+T INC SR UNSECURED 02/28 4.1
US00206RGL06
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/36 5.45
US742718GW30
0.02%
APPLOVIN CORP SR UNSECURED 12/29 5.125
US03831WAB46
0.02%
EQUIFAX INC SR UNSECURED 08/29 5
US294429AZ84
0.02%
ORANGE SA SR UNSECURED 03/31 9
US35177PAL13
0.02%
HUMANA INC SR UNSECURED 04/31 5.375
US444859CA81
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
US573284BC99
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
US06406RCB15
0.02%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4
US87183XAE31
0.02%
APPLE INC SR UNSECURED 11/33 5.1
US037833FH84
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
US38141GA955
0.02%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
US03027XCD03
0.02%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
US87264ADC62
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
US37045XFQ43
0.02%
PACIFICORP 1ST MORTGAGE 10/37 6.25
US695114CG18
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/34 5.3
US66989HBR84
0.02%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
US871829BU06
0.02%
ILLUMINA INC SR UNSECURED 12/30 4.75
US452327AR08
0.02%
ALPHABET INC SR UNSECURED 08/46 6.25
US02079KCT25
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
US37940XAN21
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/57 VAR
US015271BG35
0.02%
BANK OF MONTREAL SR UNSECURED 06/37 VAR
US06368MS705
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
US345397H899
0.02%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
US67403AAG40
0.02%
ONEOK LLC COMPANY GUAR 09/34 5.65
US682680CU53
0.02%
COMCAST CORP COMPANY GUAR 06/54 5.65
US20030NEK37
0.02%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25
US881937AB24
0.02%
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP
US66989HBS67
0.02%
WESTLAKE CORP COMPANY GUAR 08/46 5
US960413AS12
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/57 6.55
US29273VBR06
0.02%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
US92277GAX51
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/37 5.9
US29273VBQ23
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
US136375DX72
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
US14913UBD19
0.02%
MICROSOFT CORP SR UNSECURED 11/46 6.15
US594918DE12
0.02%
DTE ENERGY CO JR SUBORDINA 07/58 VAR
US233331BQ97
0.02%
AT+T INC SR UNSECURED 03/29 4.35
US00206RHJ41
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25
US040555DL56
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/28 4.95
US89236TQK42
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
US564760CD65
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
US26875PAY79
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
US46647PEU66
0.02%
ECOLAB INC SR UNSECURED 06/31 4.8
US278865BV16
0.02%
HALLIBURTON CO SR UNSECURED 03/30 2.92
US406216BL45
0.02%
POLARIS INC SR UNSECURED 03/31 5.6
US731068AB89
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05
US74456QDA13
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
US277432AY69
0.02%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
US95000U4D22
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
US06051GMM86
0.02%
EATON CORP COMPANY GUAR 03/29 3.95
US278058DW93
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
US45865VAF76
0.02%
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
US04010LBN29
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
US28370TAF66
0.02%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
US78410GAJ31
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
US21871XAV10
0.02%
ALPHABET INC SR UNSECURED 08/66 6.5
US02079KCV70
0.02%
COOPERAT RABOBANK UA/NY 06/28 4.345
US21688ABX90
0.02%
ORACLE CORP SR UNSECURED 02/46 6.55
US68389XEA90
0.02%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
US70213BAC54
0.02%
WALMART INC SR UNSECURED 04/53 4.5
US931142FE87
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
US30225VAS60
0.02%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
US575718AF80
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25
US007903BM89
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
US65339KCU25
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 05/32 4.85
US494368CN10
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
US06418GAY35
0.02%
AMPHENOL CORP SR UNSECURED 11/55 5.3
US032095BB62
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
US517834AR87
0.02%
MORGAN STANLEY SR UNSECURED 07/29 VAR
US61747YFF79
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
US65339KEF30
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
US89236TQF56
0.02%
BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
US06763AAF84
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
US373298BU13
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
US92857WCC29
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/36 5.75
US03027XCV01
0.02%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
US478375AN81
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
US68233JDL52
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
US171239AN62
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
US83007CAF95
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4
US373334LC35
0.02%
PROLOGIS LP SR UNSECURED 05/35 5.25
US74340XCR08
0.02%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
US02005NCA63
0.02%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
US06406RBR75
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
US72650RBE18
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
US12592BAV62
0.02%
WORKDAY INC SR UNSECURED 04/29 3.7
US98138HAH49
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
US404280FE46
0.02%
CIGNA GROUP/THE SR UNSECURED 01/56 6
US125523DA57
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
US29366MAF59
0.02%
AMAZON.COM INC SR UNSECURED 08/47 4.05
US023135BJ40
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
US059165EW62
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
US14913UBH23
0.02%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
US2442GAAA00
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
US87165BAY92
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
US44107TBC99
0.02%
EQUINIX INC SR UNSECURED 08/36 5.8
US29444UBX37
0.02%
HOME DEPOT INC SR UNSECURED 09/30 3.95
US437076DJ82
0.02%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
US80007RAE53
0.02%
MORGAN STANLEY SR UNSECURED 07/32 VAR
US61748UBA97
0.02%
FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5
US354613AN11
0.02%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
US316773DN70
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
US37940XAW20
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
US38141GD355
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
US693475CP80
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
US02364WAP05
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
US04020EAS63
0.02%
DTE ENERGY CO SR UNSECURED 06/29 3.4
US233331BC02
0.02%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
US88034PAB58
0.02%
BOEING CO/THE SR UNSECURED 05/29 6.298
US097023DQ55
0.02%
NISOURCE INC SR UNSECURED 05/36 5.3
US65473PBB04
0.02%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
US87264ACY91
0.02%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
US06368MY992
0.02%
TR FINANCE LLC COMPANY GUAR 11/43 5.65
US87268LAD91
0.02%
MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
US60871RAT77
0.02%
MASTERCARD INC SR UNSECURED 06/36 5
US57636QBM50
0.02%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
US25746UEB17
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
US571903BU68
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
US92343VCM46
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
US89788MAR34
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VAR
US53944YBL65
0.02%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
US14316JAA60
0.02%
GARTNER INC SR UNSECURED 03/31 4.95
US366651AJ63
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
US110122DW58
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
US92840VBC54
0.02%
EVERGY INC JR SUBORDINA 06/55 VAR
US30034WAE66
0.02%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
US67078AAE38
0.02%
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
US00784MAA18
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
US713466AB69
0.02%
METLIFE INC SUBORDINATED 03/56 VAR
US59156RCR75
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
US06406RBH93
0.02%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
US23355LAM81
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
US29278NAQ60
0.02%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
US06406RCM79
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
US92343VHF40
0.02%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
US075887CJ64
0.02%
BELL CANADA COMPANY GUAR 11/36 5.45
US0778FPAS85
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
US92857WCD02
0.02%
HCA INC COMPANY GUAR 03/32 3.625
US404119CK30
0.02%
STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4
US85855CAS98
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
US718172DA46
0.02%
CITIGROUP INC SR UNSECURED 07/39 8.125
US172967EW71
0.02%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
US36962G3P70
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
US341081HE07
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
US86562MEJ53
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
US780153BX93
0.02%
SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
US552676AT59
0.02%
OHIOHEALTH CORP SECURED 11/31 2.297
US67777JAL26
0.02%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
US29250RAX44
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
US808513CL74
0.02%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
US87264ADT97
0.02%
AIRBNB INC SR UNSECURED 03/29 4.4
US009066AC57
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836
US06738EAW57
0.02%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
US87264ADM45
0.02%
ORACLE CORP SR UNSECURED 11/31 7.45
US68389XED30
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
US06418JAC53
0.02%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
US12505BAM28
0.02%
EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
US30231GAW24
0.02%
HCA INC COMPANY GUAR 09/30 3.5
US404119CA57
0.02%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
US581760AV77
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
US26442CBT09
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
US05724BAQ23
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
US22160KAP03
0.02%
EXELON CORP SR UNSECURED 03/36 4.95
US30161NBV29
0.02%
PROLOGIS LP SR UNSECURED 06/36 4.9
US74340XCV10
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
US113004AA39
0.02%
MORGAN STANLEY SR UNSECURED 01/31 VAR
US61748UAE29
0.02%
FEDEX CORP COMPANY GUAR 09/36 5.75
US31428XED49
0.02%
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
US125523BK57
0.02%
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
US38145GAU40
0.02%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
US020002AU59
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
US89788MAV46
0.02%
SYSCO CORPORATION COMPANY GUAR 03/36 4.95
US871829BX45
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
US92343VEA89
0.02%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
US21685WCJ45
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15
US26442UAX28
0.02%
CITIGROUP INC SR UNSECURED 02/30 VAR
US172967PF20
0.02%
INVITATION HOMES OP COMPANY GUAR 02/32 4.95
US46188BAJ17
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
US53944YBE23
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
US92537NAB47
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
US438127AE20
0.02%
ORACLE CORP SR UNSECURED 04/40 3.6
US68389XBW48
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
US92857WCE84
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
US09261HBC07
0.02%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
US89352HAE99
0.02%
NISOURCE INC JR SUBORDINA 04/57 VAR
US65473PBC86
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
US24703DBX84
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
US879360AE54
0.02%
MICROSOFT CORP SR UNSECURED 06/60 2.675
US594918CD48
0.02%
AT+T INC SR UNSECURED 11/35 4.9
US00206RNC24
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
US91324PDL31
0.02%
META PLATFORMS INC SR UNSECURED 11/35 4.875
US30303MAD48
0.02%
META PLATFORMS INC SR UNSECURED 11/36 6.55
US30303MAP77
0.02%
PFIZER INC SR UNSECURED 11/65 5.7
US717081FH15
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
US24703DBT72
0.02%
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
US84859DAD93
0.02%
AMGEN INC SR UNSECURED 03/63 5.75
US031162DU18
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
US29379VCH42
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
US35671DBC83
0.02%
APPLE INC SR UNSECURED 02/51 2.65
US037833EF38
0.02%
SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936
US865622CS18
0.02%
AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
US00775VAB09
0.02%
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
US929160AZ21
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
US606822CY81
0.02%
FISERV INC SR UNSECURED 06/30 2.65
US337738BC18
0.02%
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
US94106BAK70
0.02%
PACIFICORP 1ST MORTGAGE 09/30 2.7
US695114CW67
0.02%
MORGAN STANLEY SR UNSECURED 02/29 VAR
US61747YFA82
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
US13607PHS65
0.02%
CITIGROUP INC SR UNSECURED 03/56 VAR
US17327CAY93
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
US89157XAC56
0.02%
BIOGEN INC SR UNSECURED 05/30 2.25
US09062XAH61
0.02%
ABBVIE INC SR UNSECURED 05/46 4.45
US00287YAW93
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
US023765AA88
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
US87612GAR20
0.02%
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
US902133AG25
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
US744573AY26
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
US83007CAD48
0.02%
HOME DEPOT INC SR UNSECURED 04/32 3.25
US437076CP51
0.02%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
US740189AP05
0.02%
SKYWORKS SOLUTIONS INC COMPANY GUAR 04/31 3.375
US83088MAN20
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
US110122CQ99
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
US874060BN56
0.02%
AT+T INC SR UNSECURED 12/42 4.3
US00206RBH49
0.02%
NVIDIA CORP SR UNSECURED 06/46 5.55
US67066GAU85
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
US207597ET86
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4
US205887CM21
0.02%
ALPHABET INC SR UNSECURED 11/45 5.35
US02079KAZ03
0.02%
ELI LILLY + CO SR UNSECURED 05/36 4.85
US532457DR63
0.02%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
0.02%
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
US17858PAB76
0.02%
AMAZON.COM INC SR UNSECURED 11/35 4.65
US023135CV68
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
US039482AD67
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
US60687YDH99
0.02%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
US88167AAF84
0.02%
BARCLAYS PLC SUBORDINATED 03/42 VAR
US06738EBS37
0.02%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
US75884RBB87
0.02%
ERP OPERATING LP SR UNSECURED 01/28 3.2
US05348EBC21
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
US161175CT95
0.02%
ARCELORMITTAL SR UNSECURED 10/39 7
US03938LAP94
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
US46647PCC86
0.02%
AT+T INC SR UNSECURED 09/59 3.65
US00206RLV23
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
US845437BQ42
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
US05724BAM19
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
US02665WHB00
0.02%
HOME DEPOT INC SR UNSECURED 09/35 4.65
US437076DK55
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
US844741BL17
0.02%
T MOBILE USA INC COMPANY GUAR 02/56 5.85
US87264AEA97
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
US674599DF90
0.02%
META PLATFORMS INC SR UNSECURED 11/33 6.25
US30303MAN20
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
US742718GP88
0.02%
BOEING CO SR UNSECURED 11/48 3.85
US097023CB95
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
US17275RBU59
0.02%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
US14149YBP25
0.02%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
US42824CBW82
0.02%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
US63307A3K98
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
US404280EW52
0.02%
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
US61237WAE66
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
US606822DG66
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
US56585AAF93
0.02%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
US98389BAH33
0.02%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
US30040WAU27
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
US29273RAP47
0.02%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
US38173MAE21
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
US571903BQ56
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
US927804GJ70
0.02%
COMCAST CORP COMPANY GUAR 05/55 6.05
US20030NEQ07
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
US906548CW07
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
US63743HFN70
0.02%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
US29250NCN30
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
US906548CX89
0.02%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
US37959EAC66
0.02%
MORGAN STANLEY SR UNSECURED 10/32 VAR
US61747YEH45
0.02%
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
US92976GAJ04
0.02%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
US780097BL47
0.02%
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
US23338VAD82
0.02%
BANCO SANTANDER SA 04/36 5.437
US05971KAW99
0.02%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
US806854AQ80
0.02%
MICROSOFT CORP SR UNSECURED 11/36 5.55
US594918DD39
0.02%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
US013716AQ81
0.02%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
US20825CAQ78
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
US38141GF418
0.02%
AMGEN INC SR UNSECURED 03/53 4.875
US031162DK36
0.02%
ING GROEP NV SR UNSECURED 03/33 VAR
US456837BC65
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
US06368DH723
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
US86562MEN65
0.02%
DEUTSCHE BANK NY 02/32 VAR
US25160PAR82
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
US80281LAX38
0.02%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
US62854AAP93
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
US92857WBZ23
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/34 VAR
US025816EX32
0.02%
DOC DR LLC COMPANY GUAR 11/31 2.625
US71951QAC69
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
US055451BK37
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR
US404280FT15
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
US742718GM57
0.02%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
US638612AJ06
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
US48128BBA89
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
US161175BC79
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
US345397D427
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
US842400FW81
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
US37940XAH52
0.02%
ALPHABET INC SR UNSECURED 08/40 1.9
US02079KAE73
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
US637432CT02
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
US29379VBC63
0.02%
HCA INC COMPANY GUAR 05/31 4.7
US404119DJ57
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
US89115A2M37
0.02%
NUCOR CORP SR UNSECURED 12/37 6.4
US670346AH87
0.02%
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
US55261FBA12
0.02%
SALESFORCE INC SR UNSECURED 07/31 1.95
US79466LAJ35
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US906548DC34
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
US21036PBT49
0.02%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
US63307A3Q68
0.02%
VIATRIS INC COMPANY GUAR 06/30 2.7
US92556VAD82
0.02%
META PLATFORMS INC SR UNSECURED 11/55 5.625
US30303MAE21
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
US94106LCD91
0.02%
EXPAND ENERGY CORP SR UNSECURED 09/31 5.65
US165167DJ30
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
US05526DCB91
0.02%
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
US929089AK67
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
US86562MED83
0.02%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
US756109CF99
0.02%
ABBVIE INC SR UNSECURED 03/30 4.875
US00287YDZ97
0.02%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
US86038AAA07
0.02%
SERVICENOW INC SR UNSECURED 05/28 4.25
US81762PAF99
0.02%
FISERV INC SR UNSECURED 03/33 5.6
US337738BE73
0.02%
BANCO SANTANDER SA 08/34 VAR
US05971KBA60
0.02%
INTEL CORP SR UNSECURED 02/63 5.9
US458140CK47
0.02%
ING GROEP NV SR UNSECURED 03/29 VAR
US456837BQ51
0.02%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
US59022CAJ27
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
US906548DB50
0.02%
ORACLE CORP SR UNSECURED 11/46 8.65
US68389XEG60
0.02%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
US13034VAA26
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
US25278XAV10
0.02%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
US852060AD48
0.02%
ORACLE CORP SR UNSECURED 02/37 8
US68389XEF87
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
US16411QAK76
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
US341081GQ46
0.02%
KEYCORP SR UNSECURED 03/35 VAR
US49326EEP43
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
US345397G313
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5
US829932AG72
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
US595017BK96
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
US161175BT05
0.02%
INTEL CORP SR UNSECURED 02/54 5.6
US458140CM03
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
US694308JQ18
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US48128BAY74
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
US036752BH53
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
US42307TAG31
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
US38141GVS01
0.02%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
US907818FL73
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
US80282KBF21
0.02%
ALPHABET INC SR UNSECURED 05/65 5.3
US02079KAN72
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VAR
US404280FS32
0.02%
MORGAN STANLEY SUBORDINATED 01/41 VAR
US61748UAP75
0.02%
AT+T INC SR UNSECURED 08/40 6
US00206RDF64
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
US927804GW81
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
US871829BS59
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
US718172CP24
0.02%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
US91481CAC47
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
US87165BAZ67
0.02%
HCA INC COMPANY GUAR 02/29 5.875
US404119BW86
0.02%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
US00185AAG94
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
US29366WAG15
0.02%
APPLE INC SR UNSECURED 08/51 2.7
US037833EK23
0.02%
KLA CORP SR UNSECURED 07/62 5.25
US482480AN02
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
US45115AAB08
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
US539830BX60
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
US00914AAQ58
0.02%
BANK OF MONTREAL SR UNSECURED 01/32 VAR
US06368ME671
0.02%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
US87406BAA08
0.02%
EMORY UNIVERSITY UNSECURED 09/30 2.143
US29157TAD81
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
US571748BX98
0.02%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
US423452AM35
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
US404280DW61
0.02%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
US94974BGE48
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
US837004CJ73
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
US127387AN80
0.02%
AT+T INC SR UNSECURED 08/41 5.55
US00206RBA95
0.02%
VIATRIS INC COMPANY GUAR 06/50 4
US92556VAF31
0.02%
BARCLAYS PLC SR UNSECURED 11/32 VAR
US06738EDQ52
0.02%
MICROSOFT CORP SR UNSECURED 11/31 5.2
US594918DB72
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
US26442CBL72
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
US110122EF17
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
US654902AC90
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
US559222BD50
0.02%
ORACLE CORP SR UNSECURED 11/27 3.25
US68389XBN49
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
US559222AY07
0.02%
ALPHABET INC SR UNSECURED 08/28 4.5
US02079KCL98
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/31 5.3
US665859BA17
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
US761713AT36
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
US377372AS67
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
US494368CB71
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
US05253JB751
0.02%
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
US38151LAJ98
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
US46647PFD33
0.02%
PACIFICORP 1ST MORTGAGE 03/51 3.3
US695114CX41
0.02%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
US126650DT42
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
US281020BD89
0.02%
3M COMPANY SR UNSECURED 03/30 4.8
US88579YBQ35
0.02%
MICROSOFT CORP SR UNSECURED 11/28 4.85
US594918CZ59
0.02%
ILLUMINA INC SR UNSECURED 03/31 2.55
US452327AM11
0.02%
ABBVIE INC SR UNSECURED 03/28 3.775
US00287YED76
0.02%
AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
US02377TAA51
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/36 5.7
US665859BB99
0.02%
MICROSOFT CORP SR UNSECURED 11/29 5
US594918DA99
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
US58933YBZ79
0.02%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
US743263AP08
0.02%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
US314352AA31
0.02%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
US05724BAA70
0.02%
MORGAN STANLEY SUBORDINATED 04/37 VAR
US61747YES00
0.02%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
US151191BB89
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
US026874DW49
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
US38152BAD38
0.02%
BARCLAYS PLC SR UNSECURED 06/30 VAR
US06738EDL65
0.02%
HESS CORP SR UNSECURED 04/47 5.8
US42809HAH03
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
US30212PAP09
0.02%
SOLVENTUM CORP SR UNSECURED 03/34 5.6
US83444MAR25
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
US036752AH62
0.02%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
US494553AE00
0.02%
CSX CORP SR UNSECURED 03/29 4.25
US126408HM81
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
US78081BAM54
0.02%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
US125523CW86
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
US80282KBJ43
0.02%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
US166756BE57
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
US095924AD81
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2
US29364WBU18
0.02%
AGREE LP COMPANY GUAR 06/34 5.625
US008513AE31
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
US91911TAS24
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
US842400FV09
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
US502431AM16
0.02%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
US03027XBM11
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
US606822DL51
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
US53944YBG70
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
US539439BA62
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4
US43849RAM79
0.02%
FORTINET INC SR UNSECURED 03/31 2.2
US34959EAB56
0.02%
HEICO CORP SR UNSECURED 08/31 4.95
US422806AC32
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/31 5
US007903BL07
0.02%
MERCK + CO INC SR UNSECURED 05/31 4.65
US58933YCK91
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
US205887CK64
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
US606822DE19
0.02%
MOSAIC CO SR UNSECURED 01/29 4.35
US61945CAJ27
0.02%
HYDRO ONE INC SR UNSECURED 05/31 4.75
US448810AD30
0.02%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
US29364WBR88
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
US539830CL14
0.02%
INTEL CORP SR UNSECURED 05/36 5.3
US458140CS72
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
US548661EH62
0.02%
BARCLAYS PLC SR UNSECURED 02/36 VAR
US06738ECZ60
0.02%
CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821
US229917AA70
0.02%
ORACLE CORP SR UNSECURED 11/33 7.85
US68389XEE13
0.02%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
US02401LAB09
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5
US29364WBT45
0.02%
AMGEN INC SR UNSECURED 06/42 5.65
US031162BH25
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
US66989HAT59
0.02%
BARCLAYS PLC SR UNSECURED 06/32 VAR
US06738EDM49
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
US055451AV01
0.02%
VISA INC SR UNSECURED 12/45 4.3
US92826CAF95
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
US904764BT39
0.02%
US BANCORP SUBORDINATED 05/41 VAR
US91159HJZ47
0.02%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
US89352HAD17
0.02%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
US15135UBB44
0.02%
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
US174610BK00
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
US10373QBU31
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
US29273VBJ89
0.02%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
US04010LBH50
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
US171239AK24
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
US694308JM04
0.02%
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
US78017DAV01
0.02%
HEICO CORP SR UNSECURED 08/36 5.4
US422806AD15
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
US05526DCD57
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
US29390XAA28
0.02%
OWENS CORNING SR UNSECURED 01/48 4.4
US690742AH44
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
US88732JBB35
0.02%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
US008252AR98
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
US883556DC34
0.02%
GENERAL MILLS INC SR UNSECURED 01/30 4.875
US370334DA90
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
US26442UAU88
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
US00774MBS35
0.02%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
US718547AZ55
0.02%
CARRIER GLOBAL CORP SR UNSECURED 11/29 5
US14448CBJ27
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
US655844BM95
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
US539439AW91
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
US06738EBK01
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
US036752BJ10
0.02%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
US04010LBL62
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
US89788NAA81
0.02%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
US06051GLS65
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
US573284AU07
0.02%
BANK OF MONTREAL SR UNSECURED 06/29 VAR
US06368MS473
0.02%
MERCK + CO INC SR UNSECURED 05/46 5.75
US58933YCH62
0.02%
EQUINIX INC SR UNSECURED 08/33 5.5
US29444UBY10
0.02%
IBM CORP SR UNSECURED 02/33 4.6
US459200LS84
0.02%
ONEOK LLC COMPANY GUAR 04/44 5.6
US682680CW10
0.02%
NEVADA POWER CO GENL REF MOR 05/53 5.9
US641423CF35
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25
US00914AAE29
0.02%
WALMART INC SR UNSECURED 10/29 5.05
US931142GE78
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
US260543BY86
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
US26442EAG52
0.02%
ORACLE CORP SR UNSECURED 09/45 5.875
US68389XDP78
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
US404280DC08
0.02%
OSHKOSH CORP SR UNSECURED 03/30 3.1
US688225AH44
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
US693475BE43
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
US91911TAQ67
0.02%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
US879385AD49
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
US24703DBW02
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
US842400HV80
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
US92343VFE92
0.02%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
US198280AH20
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
US86562MEF32
0.02%
APPLE INC SR UNSECURED 08/46 3.85
US037833CD08
0.02%
BANCO SANTANDER SA 11/35 5.127
US05971KAS87
0.02%
CITY OF HOPE/THE SR SECURED 11/43 5.623
US17858PAA93
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
US03040WAY12
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
US13607Q7T38
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
US60687YDS54
0.02%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
US31959XAJ28
0.02%
MID AMERICA APARTMENTS SR UNSECURED 12/31 5.35
US59523UAZ03
0.02%
ELI LILLY + CO SR UNSECURED 05/31 4.375
US532457DL93
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
US29278NAE31
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
US084659AX90
0.02%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
US892938AA96
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65
US68233JDQ40
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
US026874DS37
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
US24422EXN48
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
US29717PBD87
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
US38141GYK48
0.02%
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
US86562MEK27
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
US29364WBC10
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
US25278XBA63
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65
US24422EYR43
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
US91324PFK30
0.02%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
US23338VAY20
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
US718172DR70
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
US13648TAA51
0.02%
TIMKEN CO SR UNSECURED 04/32 4.125
US887389AL89
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
US095924AC09
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
US89115A2U52
0.02%
TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
US892356AC06
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8
US24422EYT09
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
US927804GX64
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
US87612GAA94
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
US035240AG57
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
US539830BN88
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
US893574AV56
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
US68233JAT16
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85
US29379VAW37
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
US10373QBG47
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
US06418GAP28
0.02%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
US720198AK68
0.02%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
US125896BY50
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
US844741BF49
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
US44107TBB17
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
US007903BF39
0.02%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
US637432PA73
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
US89236THX63
0.02%
COMCAST CORP COMPANY GUAR 10/48 4.7
US20030NCM11
0.02%
CSX CORP SR UNSECURED 11/46 3.8
US126408HF31
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
US824348BV71
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
US92343VHH06
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
US92343VGC28
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
US438516BS48
0.02%
META PLATFORMS INC SR UNSECURED 11/56 7.5
US30303MAR34
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/31 5.3
US03027XCT54
0.02%
ORACLE CORP SR UNSECURED 11/29 7
US68389XEJ00
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
US95000U2Q52
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
US26442EAH36
0.02%
BROADCOM INC SR UNSECURED 10/30 4.2
US11135FCW95
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
US72147KAL26
0.02%
PACIFICORP 1ST MORTGAGE 02/31 5.3
US695114DC94
0.02%
JM SMUCKER CO SR UNSECURED 11/53 6.5
US832696AZ12
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
US911312AN61
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
US025816DU02
0.02%
ORACLE CORP SR UNSECURED 08/65 6.125
US68389XDC65
0.02%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
US86722TAB89
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
US29379VBR33
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
US882508BL77
0.02%
EVERGY METRO 1ST MORTGAGE 08/35 5.125
US30037DAE58
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
US110122DU92
0.02%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
US21871XAT63
0.02%
VICI PROPERTIES LP SR UNSECURED 10/36 5.75
US925650AM54
0.02%
ABBVIE INC SR UNSECURED 03/64 5.5
US00287YDX40
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
US02209SBE28
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/56 6.4
US209111GS62
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
US68233JAS33
0.02%
APPLE INC SR UNSECURED 08/61 2.85
US037833EL06
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
US89788JAH23
0.02%
HOME DEPOT INC SR UNSECURED 04/52 3.625
US437076CQ35
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
US89236TPQ21
0.02%
AMAZON.COM INC SR UNSECURED 06/30 1.5
US023135BS49
0.02%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
US55261FAZ71
0.02%
QUALCOMM INC SR UNSECURED 11/31 5.35
US747525BY84
0.02%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
US29082HAE27
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/32 5.45
US29273VBP40
0.02%
BLACKROCK INC COMPANY GUAR 03/54 5.25
US09290DAC56
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
US209111FQ16
0.02%
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
US46817MAV90
0.02%
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875
US00784MAC73
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
US254687FM36
0.02%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
US867229AD85
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/31 6
US844741BP21
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
US03769MAA45
0.02%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
US007589AB01
0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
US31847RAG74
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
US906548DD17
0.02%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
US03990BAB71
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
US92840VBA98
0.02%
HOME DEPOT INC SR UNSECURED 06/54 5.3
US437076DF60
0.02%
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
US78017DAX66
0.02%
ZOETIS INC SR UNSECURED 08/35 5
US98978VAX10
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
US06418GBD88
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
US10373QBT67
0.02%
ALPHABET INC SR UNSECURED 02/33 4.4
US02079KBL08
0.02%
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
US808513CS28
0.02%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
US72014TAE91
0.02%
COMCAST CORP COMPANY GUAR 02/30 2.65
US20030NDA63
0.02%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
US58507LBC28
0.02%
CONCENTRIX CORP SR UNSECURED 03/29 6.5
US20602DAD30
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
US80282KBG04
0.02%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
US16411RAN98
0.02%
OVINTIV INC COMPANY GUAR 09/30 8.125
US012873AH83
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
US92343VGL27
0.02%
ONE GAS INC SR UNSECURED 09/36 5.45
US68235PAP36
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
US842434DF68
0.02%
WEIBO CORP SR UNSECURED 07/30 3.375
US948596AE12
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
US26444HAF82
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
US62954HAJ77
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1
US31428XDF06
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
US23745QAA22
0.02%
AT+T INC SR UNSECURED 10/56 6.2
US00206RNP37
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
US15189XAD03
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/41 3.133
US961214EY50
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
US34964CAH97
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
US595017BL79
0.02%
AEP TEXAS INC SR UNSECURED 04/36 5.2
US00108WAV28
0.02%
PAYCHEX INC SR UNSECURED 04/32 5.35
US704326AB35
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
US718172EF24
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
US980236AR40
0.02%
ECOLAB INC SR UNSECURED 06/33 5.15
US278865BW98
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
US13645RAD61
0.02%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
US62952EAC12
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
US606822CB88
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
US636180BW04
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
US345397G495
0.02%
EXELON CORP SR UNSECURED 03/31 5.125
US30161NBR17
0.02%
MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
US60871RAS94
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125
US13645RAX26
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
US65339KBK51
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
US06418GBF37
0.02%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
US50249AAR41
0.02%
BOEING CO SR UNSECURED 02/50 3.75
US097023CQ64
0.02%
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
US05526DBX21
0.02%
BANCO SANTANDER SA 04/31 4.867
US05971KAV17
0.02%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
US04010LBG77
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
US539830BT58
0.02%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
US032654BB08
0.02%
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
US90261AAH59
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
US449276AD68
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
US92857WAQ33
0.02%
WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
US9612EVAB54
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
US26444HAT86
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
US893574AP88
0.02%
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
US83012AAE91
0.02%
MERCK + CO INC COMPANY GUAR 09/55 5.7
US58933YBT10
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
US161175CY80
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
US718172AP42
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
US29273VAU44
0.02%
BANK OF MONTREAL SR UNSECURED 03/30 VAR
US06368MK785
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
US694308LA38
0.02%
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
US30231GBM33
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/63 5.2
US494368CS07
0.02%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
US74456QCS30
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
US744448CY50
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
US92343VDU52
0.02%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
US06684QAB86
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
US00440KAC71
0.02%
BARCLAYS PLC SR UNSECURED 02/32 VAR
US06738EDJ10
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/32 5.2
US66989HBQ02
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
US50540RAZ55
0.02%
PROLOGIS LP SR UNSECURED 11/29 2.875
US74340XBY67
0.02%
TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5
US896442AM27
0.02%
DIGNITY HEALTH SECURED 11/64 5.267
US254010AE13
0.02%
CVS HEALTH CORP SR UNSECURED 08/29 3.25
US126650DG21
0.02%
ORACLE CORP SR UNSECURED 09/54 5.375
US68389XCU72
0.02%
IBM CORP SR UNSECURED 02/52 3.43
US459200KP54
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
US12189LBM28
0.02%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
US87183XAF06
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
US254709AT53
0.02%
QUALCOMM INC SR UNSECURED 11/36 5.8
US747525BZ59
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25
US377372AU14
0.02%
REVVITY INC SR UNSECURED 09/28 1.9
US714046AM14
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
US04636NAS27
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
US449276AG99
0.02%
CHENIERE ENERGY INC SR UNSECURED 144A 03/37 5.8
US16411RAT68
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
US74464AAG67
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
US09581CAD39
0.02%
ABBVIE INC SR UNSECURED 09/31 4.875
US00287YEN58
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
US049560AY17
0.02%
CITIGROUP INC SR UNSECURED 01/31 VAR
US172967ML25
0.02%
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
US12201PAB22
0.02%
NOVANT HEALTH INC UNSECURED 11/51 3.168
US66988AAH77
0.02%
OMNICOM GROUP INC SR UNSECURED 06/36 5.3
US681919BX31
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
US65535HBZ10
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
US26442CAM64
0.02%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
US70109HAN52
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
US89788MAZ59
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
US883556CY62
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
US210518DX16
0.02%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
US36262GAF81
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
US969457BX79
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
US075887CL11
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
US86562MEM82
0.02%
LOWE S COS INC SR UNSECURED 04/31 2.625
US548661EA10
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
US60687YDR71
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
US575718AB76
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
US70450YAU73
0.02%
ELI LILLY + CO SR UNSECURED 02/55 5.5
US532457CY24
0.02%
SEMPRA SR UNSECURED 02/38 3.8
US816851BH17
0.02%
CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1
US12513GBN88
0.02%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
US49427RAT95
0.02%
HOME DEPOT INC SR UNSECURED 03/45 4.4
US437076BF88
0.02%
BROADCOM INC SR UNSECURED 01/36 4.95
US11135FDB40
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
US694308KG17
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
US86765BAK52
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
US94106LBS79
0.02%
ORANGE SA SR UNSECURED 01/42 5.375
US35177PAX50
0.02%
APPLE INC SR UNSECURED 09/47 3.75
US037833DD98
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
US75886FAE79
0.02%
AMPHENOL CORP SR UNSECURED 04/34 5.25
US032095AQ41
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
US88339WAB28
0.02%
ELI LILLY + CO SR UNSECURED 02/65 5.6
US532457CZ98
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
US91324PEK49
0.02%
INTEL CORP SR UNSECURED 06/31 4.65
US458140CQ17
0.02%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
US26441CCJ27
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
US95000U4A82
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
US60687YDM84
0.01%
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
US74825QAB68
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
US01609WBP68
0.01%
WALMART INC SR UNSECURED 10/33 5.35
US931142GF44
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
US254687FW18
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
US78017TAB98
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
US04316JAK51
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/31 5.45
US494368CH42
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
US960413BB77
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
US04686JAL52
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
US222793AD30
0.01%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
US125523AJ93
0.01%
MPLX LP SR UNSECURED 04/48 4.7
US55336VAN01
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
US694308HD23
0.01%
MASTERCARD INC SR UNSECURED 06/28 4.325
US57636QBJ22
0.01%
STARBUCKS CORP SR UNSECURED 11/48 4.5
US855244AS84
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
US94106LBR96
0.01%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
US88732JAY47
0.01%
APPLE INC SR UNSECURED 05/50 2.65
US037833DW79
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
US822582CG52
0.01%
PFIZER INC SR UNSECURED 05/30 1.7
US717081EY56
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
US80282KBM71
0.01%
AMDOCS LTD SR UNSECURED 06/30 2.538
US02342TAE91
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
US314352AG01
0.01%
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
US911312CA23
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
US26442RAD35
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
US70462GAA67
0.01%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
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0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
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0.01%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
US502431AS85
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
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0.01%
OKLAHOMA G+E CO SR UNSECURED 04/56 5.9
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0.01%
AT+T INC SR UNSECURED 11/54 5.7
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0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
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0.01%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
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0.01%
SKYDANCE CORP SR SECURED 144A 10/66 8.9
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0.01%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
US82969BAA08
0.01%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
US758750AP89
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
US06051GMK21
0.01%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
US87164DXY11
0.01%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
US092113AW94
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
US67103HAP29
0.01%
MAYO CLINIC UNSECURED 11/47 4
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0.01%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
US95040QAN43
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
US38141GD439
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
US161175BN35
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
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0.01%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
US907818FN30
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
US620076BN89
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
US883556CM25
0.01%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
US84265VAK17
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
US26442CAE49
0.01%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
US87264ADB89
0.01%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
US758750AM58
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
US02209SBM44
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
US14040HCV50
0.01%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
US14448CBC73
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
US418056BA46
0.01%
LEIDOS INC COMPANY GUAR 05/30 4.375
US52532XAF24
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
US86562MCW82
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
US373334KA87
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
US37045XEH52
0.01%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
US11259NAA28
0.01%
FORTIS INC JR SUBORDINA 03/57 VAR
US349553AW79
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280DM89
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
US67401PAD06
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
US927804FA70
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
US65535HBA68
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
US345397G727
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
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0.01%
AT+T INC SR UNSECURED 06/44 4.65
US00206RJK95
0.01%
DTE ENERGY CO SR UNSECURED 06/34 5.85
US233331BL01
0.01%
KLA CORP SR UNSECURED 07/32 4.65
US482480AL46
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
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0.01%
FISERV INC SR UNSECURED 08/28 5.375
US337738BG22
0.01%
PACIFICORP 1ST MORTGAGE 07/38 6.35
US695114CJ56
0.01%
ONE GAS INC SR UNSECURED 04/29 5.1
US68235PAN87
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
US65339KDG22
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
US14913UAY64
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
US94106LBP31
0.01%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
US26441CCG87
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
US980236AT06
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
US76720AAR77
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
US40440VAH87
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
US42250PAA12
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
US494550BF27
0.01%
TYSON FOODS INC SR UNSECURED 03/34 5.7
US902494BM45
0.01%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
US29273VAY65
0.01%
EXELON CORP SR UNSECURED 04/50 4.7
US30161NAY76
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
US210385AT72
0.01%
HYATT HOTELS CORP SR UNSECURED 11/33 5.95
US448579AX03
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
US05946KAR23
0.01%
AMEREN CORP JR SUBORDINA 03/57 VAR
US023608AT96
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55
US532457DD77
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
US13607PVQ44
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
US927804FE92
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
US78017TAD54
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
US744320BF81
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
US049468AA91
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
US040555DH45
0.01%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
US743315AP89
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
US46647PEV40
0.01%
ELI LILLY + CO SR UNSECURED 02/30 4.75
US532457CV84
0.01%
COMCAST CORP COMPANY GUAR 11/32 5.5
US20030NEB38
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
US30036FAB76
0.01%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
US494368BY83
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
US345397E250
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
US873923AA44
0.01%
BARCLAYS PLC SR UNSECURED 02/31 VAR
US06738ECY95
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
US89236TLZ65
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6
US31488VAC19
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35
US68233JDS06
0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45
US08652BAA70
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
US254687EV44
0.01%
EQUINIX INC SR UNSECURED 08/29 5
US29444UBV70
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6
US969457CX60
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
US29366WAD83
0.01%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
US12527GAL77
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
US45115AAH77
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
US161175CC60
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
US41068XAF78
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
US60687YDU01
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
US14040HDH57
0.01%
AT+T INC SR UNSECURED 03/41 6.375
US00206RDG48
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1
US461070AZ73
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
US06406RBZ91
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
US04351LAC46
0.01%
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
US92976GAG64
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
US893526DF78
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5
US377372AV96
0.01%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
US637432NY77
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
US345397G230
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
US171239AM89
0.01%
FOX CORP SR UNSECURED 01/29 4.709
US35137LAH87
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9
US210518EB86
0.01%
SEMPRA SR UNSECURED 02/28 3.4
US816851BG34
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
US69121KAJ34
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
US605417BZ68
0.01%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
US89158TAC36
0.01%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
US872652AA01
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
US373334LA78
0.01%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
US808513CU73
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
US80281LAU98
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
US76720AAT34
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
US775109BN09
0.01%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
US50249AAQ67
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
US760759BN95
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.85
US58933YBW49
0.01%
ORACLE CORP SR UNSECURED 03/51 3.95
US68389XCA19
0.01%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
US70213HAD08
0.01%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
US95758BCL18
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
US45865VAG59
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
US62954HAV06
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
US161175BL78
0.01%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
US06368L3L88
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
US03027XBY58
0.01%
SOUTHERN CO SR UNSECURED 06/33 5.2
US842587DR51
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
US055451BD93
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
US56585ABL52
0.01%
ERP OPERATING LP SR UNSECURED 10/36 5.45
US26884ABS15
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
US80282KBT25
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
US40440VAZ85
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
US83088MAR34
0.01%
HCA INC COMPANY GUAR 05/36 5.3
US404119DL04
0.01%
PAYCHEX INC SR UNSECURED 04/35 5.6
US704326AC18
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
US89236TQB43
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
US49271VAP58
0.01%
MASTERCARD INC SR UNSECURED 03/30 3.35
US57636QAP90
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
US025816DW67
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
US76169XAA28
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
US16411QAN16
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
US87612GAK76
0.01%
TAPESTRY INC SR UNSECURED 03/35 5.5
US876030AL10
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
US893574AB92
0.01%
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
US46982LAA61
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
US50155QAL41
0.01%
PACIFICORP 1ST MORTGAGE 04/37 5.75
US695114CD86
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
US03523TBU16
0.01%
MOSAIC CO SR UNSECURED 01/34 5.65
US61945CAM55
0.01%
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
US87612GAT85
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
US26442CAY03
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
US863667BL41
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
US24422EXX20
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
US37940XAQ51
0.01%
ORACLE CORP SR UNSECURED 07/46 4
US68389XBJ37
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
US539830AR02
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
US14040HDM43
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
US92857WCA62
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
US319626AA55
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
US883556CX89
0.01%
COMMONSPIRIT HEALTH SECURED 09/30 4.352
US20268JAY91
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
US655844BV94
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
US74251VAW28
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
US472319AC60
0.01%
MERCK + CO INC SR UNSECURED 05/56 5.85
US58933YCJ29
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
US29366MAJ71
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
US06417XAP69
0.01%
LOWE S COS INC SR UNSECURED 03/31 4.25
US548661EV56
0.01%
MOSAIC CO SR UNSECURED 11/30 4.6
US61945CAK99
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
US701094AN45
0.01%
WALMART INC SR UNSECURED 09/51 2.65
US931142EV12
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
US59523UAV98
0.01%
SUTTER HEALTH UNSECURED 08/30 2.294
US86944BAG86
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
US24422EYE30
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
US674599EM33
0.01%
BARCLAYS PLC SR UNSECURED 05/30 VAR
US06738EDG70
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
US071813DE66
0.01%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
US780641AH94
0.01%
PHILLIPS 66 COMPANY GUAR 02/45 4.68
US718547AM43
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
US95000U4L48
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
US87162WAH34
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
US678858BZ38
0.01%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
US89158TAB52
0.01%
PFIZER INC SR UNSECURED 11/35 4.875
US717081FF58
0.01%
TARGET CORP SR UNSECURED 02/30 2.35
US87612EBJ47
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
US053015AK99
0.01%
AMPHENOL CORP SR UNSECURED 02/36 4.625
US032095BA89
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
US191241AJ70
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
US606822DQ49
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
US03740LAB80
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
US20268JAB98
0.01%
QUALCOMM INC SR UNSECURED 05/53 6
US747525BT99
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
US24422EYK99
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
US055451BM92
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
US038222AG04
0.01%
STRYKER CORP SR UNSECURED 05/44 4.375
US863667AG64
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
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0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
US22822VBA89
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
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0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
US341099CL11
0.01%
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
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0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
US95000U2Z51
0.01%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
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0.01%
MORGAN STANLEY BANK NA SR UNSECURED 10/30 VAR
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0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
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0.01%
NOV INC SR UNSECURED 12/42 3.95
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0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
US808513CQ61
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
US37940XAY85
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
US828807DY06
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR
US60687YDX40
0.01%
ELI LILLY + CO SR UNSECURED 05/56 5.6
US532457DP08
0.01%
VERALTO CORP SR UNSECURED 01/32 4.85
US92338CAP86
0.01%
3M COMPANY SR UNSECURED 03/35 5.15
US88579YBR18
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5
US377372AT41
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
US78017DAA63
0.01%
MCDONALD S CORP SR UNSECURED 12/45 4.875
US58013MFA71
0.01%
FOX CORP SR UNSECURED 11/31 5.9
US35137LAQ86
0.01%
SALESFORCE INC SR UNSECURED 07/41 2.7
US79466LAK08
0.01%
KENNAMETAL INC SR UNSECURED 03/31 2.8
US489170AF77
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
US48251WAB00
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/32 VAR
US53944YBN22
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
US882926AA67
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
US976656CU00
0.01%
BARCLAYS PLC SR UNSECURED 02/37 VAR
US06738EDK82
0.01%
MASTERCARD INC SR UNSECURED 02/48 3.95
US57636QAK04
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
US680223AN45
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
US754730AF69
0.01%
TRAVELERS COS INC SR UNSECURED 07/31 4.95
US89417EAV11
0.01%
OMNICOM GROUP INC SR UNSECURED 10/48 5.4
US681919BU91
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
US907818EW48
0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR
US61748UAM45
0.01%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
US745332CN42
0.01%
PFIZER INC SR UNSECURED 04/30 2.625
US717081EW90
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
US49271VAQ32
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
US29379VAT08
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
US04636NAQ60
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
US341081GV31
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
US43475RAR75
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
US24703DBU46
0.01%
AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
US03027XCU28
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
US927804GS79
0.01%
NISOURCE INC JR SUBORDINA 11/54 VAR
US65473PAR64
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
US37045XFN12
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
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0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
US02364WBJ36
0.01%
HOME DEPOT INC SR UNSECURED 04/50 3.35
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0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05
US88034PAD15
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
US161175AZ73
0.01%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
US24906PAA75
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
US60687YDJ55
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
US883556DJ86
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
US694308KV83
0.01%
NISOURCE INC JR SUBORDINA 07/56 VAR
US65473PAY16
0.01%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
US36267VAH69
0.01%
CUMMINS INC SR UNSECURED 05/35 5.3
US231021BA37
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
US025816EP08
0.01%
BROADCOM INC SR UNSECURED 04/32 4.15
US11135FBU49
0.01%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
US036752BK82
0.01%
ALPHABET INC SR UNSECURED 02/46 5.5
US02079KBN63
0.01%
VERALTO CORP COMPANY GUAR 09/33 5.45
US92338CAF05
0.01%
ING GROEP NV SR UNSECURED 09/34 VAR
US456837BH52
0.01%
US BANCORP SR UNSECURED 07/37 VAR
US91159HKB59
0.01%
ORACLE CORP SR UNSECURED 09/55 5.95
US68389XDR35
0.01%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
US05530QAQ38
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
US595620BA22
0.01%
LOWE S COS INC SR UNSECURED 04/62 4.45
US548661EF07
0.01%
MERCK + CO INC SR UNSECURED 05/43 4.15
US58933YAJ47
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
US969457CW87
0.01%
L3HARRIS TECH INC SR UNSECURED 04/32 5.4
US502431AX70
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2
US01609WAV46
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
US882508CC69
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
US233331BP15
0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15
US33767QAD88
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
US15135UAP49
0.01%
XL GROUP LTD SR UNSECURED 12/43 5.25
US98420EAB11
0.01%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
US48305QAB95
0.01%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
US85434VAB45
0.01%
ELI LILLY + CO SR UNSECURED 02/35 5.1
US532457CX41
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6
US74464AAJ07
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.2
US698900AG20
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
US69121JAB35
0.01%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
US78409VBK98
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4
US24703DBZ33
0.01%
THOMAS JEFFERSON UNIV SECURED 11/57 3.847
US88444NAS71
0.01%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
US29736RAV24
0.01%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
US87264ADU60
0.01%
SKYDANCE CORP SR SECURED 144A 10/46 8.65
US69932AAW53
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
US45866FBB94
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
US06051GMB22
0.01%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
US80007RAQ83
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
US91324PCR10
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
US969457CR92
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
US29379VBW28
0.01%
PACIFICORP 1ST MORTGAGE 02/42 4.1
US695114CN68
0.01%
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
US50247VAC37
0.01%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
US20602DAC56
0.01%
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
US45138LBK89
0.01%
AMEREN CORP SR UNSECURED 05/36 5
US023608AS14
0.01%
BARCLAYS PLC SR UNSECURED 11/37 VAR
US06738EDR36
0.01%
HCA INC COMPANY GUAR 07/31 2.375
US404119CC14
0.01%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
US05946KAN19
0.01%
ORACLE CORP SR UNSECURED 09/65 6.1
US68389XDT90
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
US29250NCJ28
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
US53944YAQ61
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
US084664CQ25
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
US174610BG97
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8
US20271RAY62
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
US478160BV55
0.01%
EXELON CORP SR UNSECURED 03/55 5.875
US30161NBS99
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
US38141GC449
0.01%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
US02377NAA81
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
US68389XBP96
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
US620076CE71
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
US039483AT92
0.01%
POLARIS INC SR UNSECURED 03/29 6.95
US731068AA07
0.01%
WEYERHAEUSER CO SR UNSECURED 11/29 4
US962166BX19
0.01%
MCCORMICK + CO SR UNSECURED 02/29 4.15
US579780AV93
0.01%
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
US09857LBN73
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
US94106LCE74
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/31 1.95
US976826BP11
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
US50077LAM81
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875
US50155QAQ38
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
US04636NAL73
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
US00774MBH79
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
US29273RBF55
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
US718172BD03
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
US010392GE29
0.01%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
US758750AN32
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
US61748UAR32
0.01%
LAM RESEARCH CORP SR UNSECURED 03/29 4
US512807AU29
0.01%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
US677050AS51
0.01%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
US36262GAG64
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
US74456QCM69
0.01%
KROGER CO SR UNSECURED 02/32 5.8
US501044EY35
0.01%
KROGER CO SR UNSECURED 11/36 6.2
US501044EZ00
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
US539830CC15
0.01%
HOME DEPOT INC SR UNSECURED 06/64 5.4
US437076DG44
0.01%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
US50247VAB53
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
US361841AS80
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
US46590XBC92
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
US822905AN55
0.01%
WORKDAY INC SR UNSECURED 10/33 6.3
US98138HAM34
0.01%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
US26875PAT84
0.01%
LENNAR CORP COMPANY GUAR 10/29 5.7
US526057CZ52
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/29 5.341
US20271RAZ38
0.01%
ORACLE CORP SR UNSECURED 04/60 3.85
US68389XBY04
0.01%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
US48305QAG82
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
US254687EZ57
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
US341081FB85
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
US21871XAH26
0.01%
BIOGEN INC SR UNSECURED 05/35 5.75
US09062XAL73
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR
US025816EW58
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
US89115KAU43
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
US28622HAC51
0.01%
LENNAR CORP COMPANY GUAR 01/32 5.95
US526057DA92
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
US911312CE45
0.01%
WORKDAY INC SR UNSECURED 10/36 6.5
US98138HAN17
0.01%
WORKDAY INC SR UNSECURED 10/31 6
US98138HAL50
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15
US05253JB918
0.01%
ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VAR
US049463AL69
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 4.95
US14913V2G21
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/30 VAR
US78017DBC11
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
US693475CC77
0.01%
COOPERAT RABOBANK UA/NY 09/29 5.189
US21688ACB61
0.01%
META PLATFORMS INC SR UNSECURED 05/36 5.25
US30303MAH51
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/30 VAR
US53944YBP79
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
US04636NAB91
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
US695156AX75
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
US369550BQ02
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/31 5.473
US89115KAW09
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
US25278XAY58
0.01%
BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6
US05689AAA25
0.01%
RTX CORP SR UNSECURED 07/50 3.125
US75513EAC57
0.01%
FOX CORP SR UNSECURED 11/36 6.4
US35137LAS43
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VAR
US63307A3T08
0.01%
WESTPAC BANKING CORP NY SR UNSECURED 11/29 4.954
US9612EVAC38
0.01%
KLA CORP SR UNSECURED 07/52 4.95
US482480AM29
0.01%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
US49456BBC46
0.01%
COOPERAT RABOBANK UA/NY 09/31 5.336
US21688ACC45
0.01%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
US049560BA22
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
US337158AJ88
0.01%
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
US94980VAG32
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
US212015AS02
0.01%
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
US90261AAG76
0.01%
BANK OF NEW YORK MELLON SR UNSECURED 08/29 VAR
US06405LAL53
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
US209111GP24
0.01%
ENVISTA HOLDINGS CORP SR UNSECURED 12/33 6.25
US29415FAE43
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
US040555DG61
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
US14913V2A50
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
US189054AX72
0.01%
ENBRIDGE INC COMPANY GUAR 01/32 5.45
US29250NCS27
0.01%
NISOURCE INC SR UNSECURED 02/32 5.4
US65473PBD69
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
US649322AH71
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
US075887CR80
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/36 5.801
US89115KAX81
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
US460146CK70
0.01%
NASDAQ INC SR UNSECURED 08/53 5.95
US63111XAK72
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
US144141CY20
0.01%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
US29359UAB52
0.01%
COOPERAT RABOBANK UA/NY 04/29 4.322
US21688ABV35
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
US693475CA12
0.01%
COOPERAT RABOBANK UA/NY 10/29 4.494
US21688ABH41
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
US00440KAG85
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
US89115KAB61
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55
US26442UAW45
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
US025816EN59
0.01%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
US191216DZ03
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
US606822CX09
0.01%
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15
US434541AA62
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5
US63743HGH93
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
US40440VBB09
0.01%
CORNING INC SR UNSECURED 11/79 5.45
US219350BQ76
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/31 5
US120568BU37
0.01%
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
US959802BB45
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
US60687YBE86
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
US02344AAK43
0.01%
EBAY INC SR UNSECURED 03/29 4.25
US278642BD42
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
US404280FK06
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
US29364WAX65
0.01%
IBM CORP SR UNSECURED 12/96 7.125
US459200AP64
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625
US096630AK44
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
US91913YBF60
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
US29390XAK00
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
US345397J952
0.01%
MCKESSON CORP SR UNSECURED 05/32 4.95
US581557BX22
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
US01609WAT99
0.01%
UBS AG STAMFORD CT SR UNSECURED 08/32 VAR
US90261AAK88
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
US161175BM51
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
US11271LAB80
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
US04010LBB80
0.01%
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
US375558CL54
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
US56530KAC09
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
US92857WCB46
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
US970648AQ44
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
US303901BY72
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
US694308KL02
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
US50076QAE61
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832
US113004AE50
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
US126650DZ02
0.01%
UNUM GROUP SR UNSECURED 06/29 4
US91529YAN67
0.01%
FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
US360271AN03
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
US43475RAT32
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
US038336AB93
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
US04020EAJ64
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
US26442EAM21
0.01%
ARES CAPITAL CORP SR UNSECURED 09/33 6.25
US04010LBP76
0.01%
ING GROEP NV SR UNSECURED 03/32 VAR
US456837BU63
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
US30225VAW72
0.01%
FORTIVE CORPORATION SR UNSECURED 05/31 4.75
US34959JAN81
0.01%
ORIX CORP SR UNSECURED 09/30 4.45
US686330AV34
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
US02665WGY12
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
US92277GAN79
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
US902133BC02
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
US61774AAH68
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
US06406RCL96
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
US14040HDP73
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
US02364WBE49
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
US191241AH15
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
US29364WBS61
0.01%
MOSAIC CO SR UNSECURED 08/36 5.9
US61945CAN39
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
US744320BP63
0.01%
KINDER MORGAN INC COMPANY GUAR 08/56 6.15
US49456BBF76
0.01%
CSX CORP SR UNSECURED 06/35 5.05
US126408HZ94
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
US29249EAA73
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
US36166NAK90
0.01%
RTX CORP SR UNSECURED 04/47 4.35
US75513ECK55
0.01%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
US78200JAA07
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
US69351UAR41
0.01%
CARLISLE COS INC SR UNSECURED 09/40 5.55
US142339AM22
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
US26884UAH23
0.01%
EOG RESOURCES INC SR UNSECURED 12/54 5.65
US26875PAW14
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
US92840VBB71
0.01%
MPLX LP SR UNSECURED 04/55 5.95
US55336VBZ22
0.01%
GARTNER INC SR UNSECURED 11/35 5.6
US366651AK37
0.01%
LOWE S COS INC SR UNSECURED 04/49 4.55
US548661DS37
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
US92343VDR24
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
US49447BAA17
0.01%
AMAZON.COM INC SR UNSECURED 04/32 3.6
US023135CH74
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
US28622HAB78
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
US718172DY22
0.01%
META PLATFORMS INC SR UNSECURED 11/46 7.35
US30303MAQ50
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
US65339KCT51
0.01%
ORACLE CORP SR UNSECURED 07/34 4.3
US68389XAV73
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
US586054AD08
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
US12513GBL23
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
US134429BG35
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
US718546AR56
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
US06418GAZ00
0.01%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
US78410GAK04
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
US161175DA95
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
US29365TAR59
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
US66989HBK32
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
US00774MAZ86
0.01%
PEPSICO INC SR UNSECURED 10/41 2.625
US713448FF06
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
US874060BL90
0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
US05684BAF40
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
US345397J382
0.01%
DICK S SPORTING GOODS SR UNSECURED 09/56 6.9
US253393AL62
0.01%
FORTIVE CORPORATION SR UNSECURED 05/36 5.25
US34959JAP30
0.01%
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
US46132FAC41
0.01%
EBAY INC SR UNSECURED 05/31 2.6
US278642AY97
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
US09261HBZ91
0.01%
RELX CAPITAL INC COMPANY GUAR 05/30 3
US74949LAD47
0.01%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
US25746UDY29
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
US084664CV10
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
US134429BP34
0.01%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
US04351LAE02
0.01%
HCA INC COMPANY GUAR 03/30 5.25
US404119CZ09
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
US09261XAL64
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
US03027XBA72
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
US559222AV67
0.01%
TRAVELERS COS INC SR UNSECURED 05/53 5.45
US89417EAS81
0.01%
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
US760759BB57
0.01%
MASCO CORP SR UNSECURED 02/28 1.5
US574599BS40
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
US78017TAC71
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
US110122DK11
0.01%
WESTLAKE CORP SR UNSECURED 11/55 6.375
US960413BC50
0.01%
COMCAST CORP COMPANY GUAR 11/63 2.987
US20030NDW83
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
US49446RAQ20
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65
US452308BD06
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
US546676AY39
0.01%
COMMONSPIRIT HEALTH SECURED 09/35 4.825
US20268JBE29
0.01%
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
US95000U4E05
0.01%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
US615369AQ83
0.01%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
US907818FG88
0.01%
BANCO BILBAO VIZCAYA ARG 03/36 5.127
US05946KAU51
0.01%
AUTODESK INC SR UNSECURED 09/33 5.65
US052769AL07
0.01%
IBM CORP SR UNSECURED 02/36 4.95
US459200LT67
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
US40408AAA97
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
US91324PDV13
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
US404280FP92
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
US26442UAC80
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
US78081BAU70
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
US37045XFL55
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
US609207AT22
0.01%
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
US25746UBQ13
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
US303901BU50
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
US09261HCD70
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
US69351UBE29
0.01%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
US22822VAK70
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
US845437BW10
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
US29379VBQ59
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
US24422EWL90
0.01%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
US478160CK81
0.01%
BANNER HEALTH UNSECURED 01/30 2.338
US06654DAB38
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
US501889AF63
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
US89115A3G59
0.01%
LOWE S COS INC SR UNSECURED 07/53 5.75
US548661ER45
0.01%
ELI LILLY + CO SR UNSECURED 02/53 4.875
US532457CG18
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
US60687YDV83
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
US744573AW69
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
US31488VAD91
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
US665772DC09
0.01%
APPLE INC SR UNSECURED 08/30 1.25
US037833DY36
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
US822582AT91
0.01%
AT+T INC SR UNSECURED 12/33 2.55
US00206RMM15
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
US67078AAF03
0.01%
ABBVIE INC SR UNSECURED 06/44 4.85
US00287YDA47
0.01%
WALMART INC SR UNSECURED 10/31 5.15
US931142GB30
0.01%
3M COMPANY SR UNSECURED 06/44 3.875
US88579YAH45
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
US91911TAE38
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
US04686JAH41
0.01%
META PLATFORMS INC SR UNSECURED 08/32 3.85
US30303M8H84
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
US46647PEQ54
0.01%
METLIFE INC SR UNSECURED 11/43 4.875
US59156RBG20
0.01%
ASTRAZENECA PLC SR UNSECURED 09/42 4
US046353AG32
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
US031162CW82
0.01%
NASDAQ INC SR UNSECURED 02/34 5.55
US63111XAJ00
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
US883556CL42
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
US718172DD84
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
US571903BF91
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
US842400EV18
0.01%
APPLE INC SR UNSECURED 11/36 5.35
US037833FJ41
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
US837004CB48
0.01%
HALLIBURTON CO SR UNSECURED 08/43 4.75
US406216BE02
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
US02665WGL90
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
US904764BH90
0.01%
LOWE S COS INC SR UNSECURED 09/41 2.8
US548661EE32
0.01%
META PLATFORMS INC SR UNSECURED 08/34 4.75
US30303M8U95
0.01%
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
US49327M3H53
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
US03027XCP33
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
US60744MAC01
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1
US494368CF85
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
US16411QAS03
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
US437076CF79
0.01%
CHENIERE ENERGY PARTNERS LP 11/36 5.35
US16411QAY70
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5
US8426EPAM08
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
US29390XAH70
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
US976656CX49
0.01%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
US01959LAC63
0.01%
EL PASO ELECTRIC CO SR UNSECURED 05/35 6
US283677AW22
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
US67103HAN70
0.01%
WALMART INC SR UNSECURED 09/49 2.95
US931142EP44
0.01%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
US91913YAE05
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
US341081FF99
0.01%
PEPSICO INC SR UNSECURED 03/42 4
US713448BZ06
0.01%
AMAZON.COM INC SR UNSECURED 05/31 2.1
US023135BZ81
0.01%
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
US55354LAB53
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
US703481AD36
0.01%
PACIFICORP 1ST MORTGAGE 11/31 7.7
US695114BT48
0.01%
INTEL CORP SR UNSECURED 02/43 5.625
US458140CH18
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
US209111FK46
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
US62954HBF47
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
US494550AQ90
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
US01609WAY84
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
US744573AZ90
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125
US43475RAU05
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
US743756AE88
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
US60687YDB20
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/29 5.3
US494368CG68
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
US872280AB83
0.01%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
US85434VAA61
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
US655844CM86
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
US09581JAS50
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
US674599DD43
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
US694308HN05
0.01%
VISA INC SR UNSECURED 04/40 2.7
US92826CAK80
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
US00774MBT18
0.01%
FOX CORP SR UNSECURED 11/56 7.15
US35137LAU98
0.01%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
US792860AK49
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
US443201AD04
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
US89115A2E11
0.01%
OVINTIV INC COMPANY GUAR 02/38 6.5
US292505AG96
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
US842400FF58
0.01%
ONEOK LLC COMPANY GUAR 03/30 3.1
US682680BB81
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.375
US012873AK13
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
US20268JAC71
0.01%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
US797440BV50
0.01%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
US867229AC03
0.01%
INTEL CORP SR UNSECURED 08/52 4.9
US458140CB48
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
US11271LAK89
0.01%
AT+T INC SR UNSECURED 11/45 5.55
US00206RND07
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
US452327AP42
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
US29379VBJ17
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
US454889AM82
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
US95000U4B65
0.01%
IBERDROLA INTL BV COMPANY GUAR 07/36 6.75
US29266MAF68
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/31 5.6
US63743HGL06
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 09/36 6
US913903BE96
0.01%
ORACLE CORP SR UNSECURED 05/45 4.125
US68389XBF15
0.01%
WYETH LLC COMPANY GUAR 02/34 6.5
US983024AG50
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
US036752AX13
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
US06759LAD55
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/31 5.65
US092914AD23
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
US37045XFA90
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/32 VAR
US78017DBE76
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
US341099CR80
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
US65473QBC69
0.01%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
US693304BD82
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
US86562MEQ96
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
US15189XBB38
0.01%
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
US478160AN49
0.01%
BOEING CO SR UNSECURED 05/49 3.9
US097023CK94
0.01%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
US862121AA88
0.01%
BANCO BILBAO VIZCAYA ARG 11/36 6.213
US05946KBD28
0.01%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
US477164AA59
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8
US032095AW19
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
US14149YBU10
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
US09581CAG69
0.01%
META PLATFORMS INC SR UNSECURED 05/53 5.6
US30303M8Q83
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
US694308KJ55
0.01%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
US008685AB51
0.01%
AMAZON.COM INC SR UNSECURED 08/57 4.25
US023135BM78
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
US054989AB41
0.01%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
US251526CT41
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
US754730AK54
0.01%
DEUTSCHE BANK NY 04/32 VAR
US25160PAS65
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
US80282KBS42
0.01%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
US88731EAJ91
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
US29366MAH16
0.01%
ASCENSION HEALTH UNSECURED 11/53 4.847
US04351LAA89
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
US237194AN56
0.01%
INTEL CORP SR UNSECURED 05/46 4.1
US458140AV20
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
US04020EAN76
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
US678858BR12
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
US571903BX08
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
US13607LWW98
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
US254687FZ49
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
US637432NQ44
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
US24422EXT18
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
US86562MEP14
0.01%
DEERE + COMPANY SR UNSECURED 01/35 5.45
US244199BL82
0.01%
STERIS IRI FINCO UNL COMPANY GUAR 12/33 5.65
US85917PAC14
0.01%
EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
US30231GAN25
0.01%
NISOURCE INC SR UNSECURED 04/55 5.85
US65473PAU93
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
US29379VBZ58
0.01%
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
US89352HBG39
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
US694308HL49
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
US674599DL68
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087
US65535HBP38
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
US30225VAJ61
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
US37045XEG79
0.01%
IQVIA INC SR SECURED 05/28 5.7
US46266TAC27
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
US91911TAR41
0.01%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
US06405LAH42
0.01%
FLEX LTD SR UNSECURED 01/28 6
US33938XAE58
0.01%
MASTEC INC SR UNSECURED 06/29 5.9
US576323AT63
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
US477921AA87
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
US60687YCR80
0.01%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
US94973VAY39
0.01%
PINNACLE BANK TN SR UNSECURED 02/28 5.625
US87164DVJ61
0.01%
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
US448579AJ19
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
US845437BN11
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
US858119BS89
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
US829932AB85
0.01%
DEUTSCHE BANK NY 01/29 VAR
US25160PAQ00
0.01%
US BANCORP SR UNSECURED 01/30 VAR
US91159HJQ48
0.01%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
US37045VBC37
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
US86562MDJ62
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
US05946KAQ40
0.01%
BANCO SANTANDER SA 03/30 VAR
US05964HBB06
0.01%
MPLX LP SR UNSECURED 03/33 5
US55336VBV18
0.01%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
US053611AN94
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
US883556DA77
0.01%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
US001306AB55
0.01%
BARCLAYS PLC SR UNSECURED 11/30 VAR
US06738EDP79
0.01%
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5
US00784MAB90
0.01%
MICROSOFT CORP SR UNSECURED 08/56 3.95
US594918BU71
0.01%
VONTIER CORP COMPANY GUAR 04/31 2.95
US928881AF82
0.01%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
US02209SAR40
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
US980236AU78
0.01%
CITIGROUP INC SR UNSECURED 09/29 VAR
US172967QN45
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
US6174468L62
0.01%
RICE UNIVERSITY UNSECURED 05/45 3.574
US96926GAC78
0.01%
BANCO SANTANDER SA 01/35 6.033
US05964HBK05
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
US04020EAB39
0.01%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
US166756BB19
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
US655844CT30
0.01%
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
US889184AC18
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
US09581CAB72
0.01%
STARBUCKS CORP SR UNSECURED 05/28 4.5
US855244BN88
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
US24703DCA72
0.01%
FEDEX CORP COMPANY GUAR 05/50 5.25
US31428XDW39
0.01%
HCA INC COMPANY GUAR 03/32 5.5
US404119DA49
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
US04686JAG67
0.01%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
US907818ER52
0.01%
KELLANOVA SR UNSECURED 05/28 4.3
US487836BW75
0.01%
BARCLAYS PLC SR UNSECURED 08/33 VAR
US06738ECA10
0.01%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
US845467AS85
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
US134429BN85
0.01%
TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
US89115KAS96
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
US80281LBA26
0.01%
ALLY FINANCIAL INC SR UNSECURED 09/30 VAR
US02005NCC20
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
US025816EF26
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
US26444HAR21
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
US38141GB292
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
US25468PDB94
0.01%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
US247361ZN12
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
US09261HBN61
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
US539439AQ24
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
US606822EF74
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/32 5.2
US29379VCM37
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
US037735DB08
0.01%
MASTERCARD INC SR UNSECURED 03/32 4.95
US57636QBG82
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
US89788MAU62
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
US345397K513
0.01%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
US06368BGS16
0.01%
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
US443201AF51
0.01%
EXELON CORP JR SUBORDINA 03/55 VAR
US30161NBQ34
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
US60687YAT64
0.01%
SSM HEALTH CARE SECURED 06/29 4.755
US784710AD70
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR
US606822EK69
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625
US40555XAA00
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
US06051GHS12
0.01%
EQUIFAX INC SR UNSECURED 08/33 5.65
US294429AY10
0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
US88167AAV35
0.01%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
US639057AV00
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/37 5.65
US29379VCN10
0.01%
LOWE S COS INC SR UNSECURED 10/28 4
US548661EU73
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/56 6.15
US25731VAD64
0.01%
CITIGROUP INC SR UNSECURED 05/31 VAR
US172967QA24
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
US303901BB79
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
US05253JB835
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
US222793AA90
0.01%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7
US92764MAB00
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
US461070AX26
0.01%
HUMANA INC SR UNSECURED 03/47 4.8
US444859BG60
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
US571903BY80
0.01%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
US37373WAE03
0.01%
BOEING CO SR UNSECURED 02/28 3.25
US097023DB86
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/29 4.625
US00774MBL81
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
US25746UDX46
0.01%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
US907818FE31
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
US404280DH94
0.01%
APPLE INC SR UNSECURED 05/30 4.2
US037833EZ91
0.01%
RYDER SYSTEM INC SR UNSECURED 09/31 5
US78355HLH02
0.01%
CATERPILLAR INC SR UNSECURED 05/35 5.2
US149123CL34
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
US573284BB17
0.01%
BANCO BILBAO VIZCAYA ARG 09/31 5.244
US05946KAZ49
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
US345397K448
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
US00846UAT88
0.01%
SEMPRA SR UNSECURED 04/29 3.7
US816851BP33
0.01%
MOSAIC CO SR UNSECURED 08/31 5.35
US61945CAL72
0.01%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
US372460AC93
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
US12636YAF97
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4
US74456QCZ72
0.01%
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
US759351AT60
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
US03770DAK90
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
US78017DAZ15
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4
US744533BT62
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
US874060BK18
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
US60687YDL02
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
US427096AN29
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
US76720AAN63
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
US26442EAL48
0.01%
ENTERGY CORP JR SUBORDINA 06/56 VAR
US29364GAR48
0.01%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
US907818EJ37
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95
US12592BAX29
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
US797440CJ14
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
US09261XAM48
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
US37045XFR26
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
US02344AAH14
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
US10373QBZ28
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
US694308LF25
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
US13607QFE70
0.01%
BANK OF MONTREAL SR UNSECURED 06/32 VAR
US06368MS622
0.01%
SOUTHERN CO JR SUBORDINA 04/58 VAR
US842587EJ27
0.01%
IBM CORP SR UNSECURED 05/40 2.85
US459200KK67
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
US24422EYF05
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
US084659BF75
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
US694308KT38
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
US694308LG08
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
US35671DBJ37
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
US46647PAL04
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
US95709TAM27
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
US345397B512
0.01%
MPLX LP SR UNSECURED 05/32 5
US55336VCH15
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
US89153VAQ23
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
US015271AN94
0.01%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
US85205TAK60
0.01%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
US46647PDH64
0.01%
HP ENTERPRISE CO SR UNSECURED 04/33 5.25
US42824CCE75
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
US478115AH19
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
US606822DN18
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
US873923AE65
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25
US31428XDG88
0.01%
HCA INC COMPANY GUAR 03/52 4.625
US404119CL13
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
US74432QCK94
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
US703481AE19
0.01%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
US94106BAG68
0.01%
SERVICENOW INC SR UNSECURED 05/33 5.05
US81762PAH55
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
US67103HAL15
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
US24422EYP86
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
US89236TPH22
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
US03836WAB90
0.01%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
US49427RAK86
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
US404280FL88
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
US446413AT37
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65
US88034PAC32
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
US02401LAA26
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
US53944YBD40
0.01%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
US589400AC46
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
US314352AC96
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
US694308KY23
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
US12592BAW46
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
US30225VAV99
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
US210518EA04
0.01%
PFIZER INC SR UNSECURED 11/32 4.5
US717081FE83
0.01%
CARLISLE COS INC SR UNSECURED 09/35 5.25
US142339AN05
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
US40440VAK17
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
US219207AC11
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
US89788MAY84
0.01%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
US925650AK98
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
US40555XAB82
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
US29379VAV53
0.01%
INTUIT INC SR UNSECURED 06/36 5.5
US46124HAL06
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
US86562MEA45
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
US31959XAF06
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
US718172DQ97
0.01%
SERVICENOW INC SR UNSECURED 05/56 6.3
US81762PAK84
0.01%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
US126650DN71
0.01%
ALPHABET INC SR UNSECURED 11/32 4.375
US02079KAX54
0.01%
REINSURANCE GRP OF AMER SUBORDINATED 09/56 VAR
US759351AV17
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
US12513GBF54
0.01%
BARCLAYS PLC SR UNSECURED 06/37 VAR
US06738EDN22
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
US09261XAG79
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
US66989HAZ10
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
US66989HBJ68
0.01%
EATON CORP COMPANY GUAR 03/33 4.5
US278058DY59
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
US62954HBH03
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
US68233JDJ07
0.01%
QUALCOMM INC SR UNSECURED 05/35 5
US747525BW29
0.01%
SALESFORCE INC SR UNSECURED 07/28 1.5
US79466LAH78
0.01%
EBAY INC SR UNSECURED 11/35 5.125
US278642BE25
0.01%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
US032654AU97
0.01%
HCA INC COMPANY GUAR 11/32 4.6
US404119DE60
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
US873923AG14
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
US202795KC39
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
US842434CK62
0.01%
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
US42711MAB90
0.01%
OWENS CORNING SR UNSECURED 06/54 5.95
US690742AQ43
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
US24703DBY67
0.01%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
US054989AF54
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
US11271LAQ59
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
US883556DE99
0.01%
ABBVIE INC SR UNSECURED 09/56 6
US00287YES46
0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
US89681LAC63
0.01%
SERVICENOW INC SR UNSECURED 08/31 4.7
US81762PAG72
0.01%
CUBESMART LP COMPANY GUAR 11/35 5.125
US22966RAK23
0.01%
EASTERN GAS TRAN SR UNSECURED 11/29 3
US276480AH30
0.01%
INTEL CORP SR UNSECURED 08/41 2.8
US458140BV11
0.01%
ONEOK LLC COMPANY GUAR 11/64 5.85
US682680CG69
0.01%
HOME DEPOT INC SR UNSECURED 04/30 2.7
US437076CB65
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
US14040HDQ56
0.01%
WP CAREY INC SR UNSECURED 09/36 5.2
US92936UAP49
0.01%
PACIFICORP 1ST MORTGAGE 06/35 5.25
US695114BZ08
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
US001192AH64
0.01%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
US756109CX06
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
US13648TAC18
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
US78081BAS25
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
US15189XBL10
0.01%
COMCAST CORP COMPANY GUAR 04/30 3.4
US20030NDG34
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
US718172EG07
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
US828730AC56
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
US14913V2C17
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
US883556DK59
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
US776696AM81
0.01%
BROADCOM INC SR UNSECURED 02/32 4.55
US11135FCC32
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
US472319AM43
0.01%
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
US92277GAB32
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
US20268JAG85
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/37 5.75
US12636YAQ52
0.01%
STARBUCKS CORP SR UNSECURED 08/49 4.45
US855244AU31
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
US20030NAK72
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
US209111FL29
0.01%
HCA INC COMPANY GUAR 03/35 5.75
US404119DB22
0.01%
HCA INC COMPANY GUAR 04/64 6.1
US404119CW77
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
US743820AA01
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
US361841AW92
0.01%
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
US34354PAF27
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
US136375DC36
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
US345397B363
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
US00914AAG76
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
US759351AP49
0.01%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
US46188BAD47
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
US37045XFK72
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
US375558CA99
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
US210385AF78
0.01%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
US049560AQ82
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
US53944YBJ10
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
US74456QCY08
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
US571903BL69
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
US35671DCF06
0.01%
ALABAMA POWER CO SR UNSECURED 07/51 3.125
US010392FV52
0.01%
KINDER MORGAN INC COMPANY GUAR 08/36 5.55
US49456BBE02
0.01%
BARCLAYS PLC SUBORDINATED 09/35 VAR
US06738EBP97
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
US02209SBU69
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
US539830CB32
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
US883556BG65
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
US01609WAR34
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
US874060BM73
0.01%
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
US889184AE73
0.01%
AMGEN INC SR UNSECURED 02/56 5.65
US031162DY30
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
US12189LBN01
0.01%
AMGEN INC SR UNSECURED 02/46 5.5
US031162DX56
0.01%
CIGNA GROUP/THE SR UNSECURED 03/30 2.4
US125523CL22
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
US65535HCL15
0.01%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
US36164QNA21
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
US65339KDX54
0.01%
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
US151290CD37
0.01%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
US34354PAG00
0.01%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
US26441CCF05
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
US72650RBA95
0.01%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
US87406BAB80
0.01%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
US26441CBF14
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
US822905AS43
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
US72147KAH14
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
US06051GHA04
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US23338VBA35
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
US45865VAE02
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75
US911365BP80
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
US797440CF91
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
US70450YAH62
0.01%
WW GRAINGER INC SR UNSECURED 11/31 5.4
US384802AG91
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
US874054AM15
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
US446150AS35
0.01%
TR FINANCE LLC COMPANY GUAR 09/28 5.1
US87268LAF40
0.01%
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
US465685AH81
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
US25389JAT34
0.01%
HCA INC COMPANY GUAR 11/28 5.2
US404119DM86
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
US036752BA01
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
US209111FT54
0.01%
T MOBILE USA INC COMPANY GUAR 06/54 6
US87264ADD46
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
US10373QBQ29
0.01%
HSBC USA INC SR UNSECURED 06/28 4.65
US40428HR954
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/29 4.9
US66989HBP29
0.01%
ELI LILLY + CO SR UNSECURED 02/34 4.7
US532457CL03
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5
US20826FBM77
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
US693304BJ52
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
US87183XAC74
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
US91324PDQ28
0.01%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
US50249AAL70
0.01%
DOMINION ENERGY INC SR UNSECURED 01/37 5.95
US25746UEF21
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/34 VAR
US808513CY95
0.01%
RTX CORP SR UNSECURED 02/53 5.375
US75513ECS81
0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
US051473AE62
0.01%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
US743315AS29
0.01%
PACIFICORP 1ST MORTGAGE 02/50 4.15
US695114CV84
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
US573874AJ32
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341
US17108JAA16
0.01%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
US74762EAM49
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
US927804GV09
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
US68233JBD54
0.01%
MORGAN STANLEY SR UNSECURED 10/36 VAR
US61748UAN28
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
US10373QBL32
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
US74460WAH07
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
US606822CR31
0.01%
COMCAST CORP COMPANY GUAR 08/34 4.2
US20030NBM20
0.01%
HOME DEPOT INC SR UNSECURED 09/28 3.75
US437076DH27
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
US620076BT59
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5
US747525BU62
0.01%
IDEX CORP SR UNSECURED 06/31 2.625
US45167RAH75
0.01%
MCKESSON CORP SR UNSECURED 05/30 4.65
US581557BW49
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
US959802BA61
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
US694308JU20
0.01%
NISOURCE INC SR UNSECURED 02/43 5.25
US65473QBB86
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
US808513CA10
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
US694308GZ44
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
US65339KCV08
0.01%
ASTRAZENECA PLC SR UNSECURED 01/29 4
US046353AT52
0.01%
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
US925650AG86
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625
US573284BF21
0.01%
INTEL CORP SR UNSECURED 05/56 6.125
US458140CU29
0.01%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
US191216DP21
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
US046353AW81
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
US03740LAF94
0.01%
NIKE INC SR UNSECURED 11/45 3.875
US654106AE35
0.01%
HCA INC COMPANY GUAR 11/33 5.75
US404119DR73
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
US86964WAK80
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
US219207AD93
0.01%
CROWN CASTLE INC SR UNSECURED 07/31 2.5
US22822VAY74
0.01%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
US78409VAS34
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
US413875AW58
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
US91324PFH01
0.01%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
US04686JAN19
0.01%
ORACLE CORP SR UNSECURED 09/32 4.8
US68389XDK81
0.01%
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
US60687YBU29
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
US494550BP09
0.01%
US BANCORP SR UNSECURED 01/32 VAR
US91159HJW16
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
US210385AQ34
0.01%
MPLX LP SR UNSECURED 04/38 4.5
US55336VAM28
0.01%
GE VERNOVA INC SR UNSECURED 02/31 4.25
US36828AAA97
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
US913903BD14
0.01%
RTX CORP SR UNSECURED 03/32 2.375
US75513ECN94
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
US46647PFG63
0.01%
INTEL CORP SR UNSECURED 08/28 1.6
US458140BT64
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2
US744448DG36
0.01%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
US87264ADY82
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
US69351UBC62
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
US68902VAS60
0.01%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
US67021CAR88
0.01%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
US03939AAC18
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
US210518DU76
0.01%
BOSTON PROPERTIES LP SR UNSECURED 10/36 6.05
US10112RBP82
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
US02666TAJ60
0.01%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
US46188BAH50
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
US539830CE70
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
US169905AG19
0.01%
HUMANA INC SR UNSECURED 03/53 5.5
US444859BX93
0.01%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
US126650EM89
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
US369550BH03
0.01%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
US49456BAQ41
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
US40440VBE48
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
US04686JAE10
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044
US72014TAC36
0.01%
DOMINION ENERGY INC SR UNSECURED 11/29 5.25
US25746UEE55
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
US10922NAH61
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
US76169XAB01
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
US842400JL80
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/61 4
US02209SBP74
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
US49446RAT68
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
US92857WBY57
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
US25243YBE86
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
US22160KAQ85
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
US909318AA56
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
US718172DH98
0.01%
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
US456873AC20
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9
US24703DCB55
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
US04686JAA97
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
US68233JDD37
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
US03769MAE66
0.01%
CENCORA INC SR UNSECURED 03/45 4.25
US03073EAN58
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
US29670GAK85
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
US416515BB93
0.01%
HOME DEPOT INC SR UNSECURED 12/36 5.875
US437076AS19
0.01%
LEAR CORP SR UNSECURED 05/49 5.25
US521865AZ81
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
US24422EWZ86
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
US74251VAJ17
0.01%
ELI LILLY + CO SR UNSECURED 05/29 4.15
US532457DK11
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
US37940XBB73
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
US822905AF22
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
US02666TAK34
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
US822582CK64
0.01%
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
US04010LBM46
0.01%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
US87264ADG76
0.01%
LEIDOS INC COMPANY GUAR 03/29 4.1
US52532XAM74
0.01%
METLIFE INC SR UNSECURED 12/44 4.721
US59156RBL15
0.01%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
US880451AV10
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
US133131AY84
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
US040555CN22
0.01%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
US55261FAR55
0.01%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
US125523CF53
0.01%
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125
US057224AZ09
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
US718172AM11
0.01%
RAYONIER LP COMPANY GUAR 05/31 2.75
US75508XAA46
0.01%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
US745332BX33
0.01%
ANALOG DEVICES INC SR UNSECURED 09/29 5.1
US032654BG94
0.01%
L3HARRIS TECH INC SR UNSECURED 11/29 5.2
US502431AW97
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/29 7.25
US35250VAE48
0.01%
HCA INC COMPANY GUAR 11/29 5.35
US404119DP18
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
US205887CE05
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 02/30 5.5
US277432BC31
0.01%
CITIGROUP INC SR UNSECURED 01/39 VAR
US172967LU33
0.01%
HCA INC COMPANY GUAR 11/31 5.5
US404119DQ90
0.01%
MICROSOFT CORP SR UNSECURED 09/50 2.5
US594918CW29
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
US015271AY59
0.01%
SYNOPSYS INC SR UNSECURED 04/32 5
US871607AD97
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
US49338LAG86
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
US775109CH22
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
US92936UAH23
0.01%
VENTAS REALTY LP COMPANY GUAR 12/33 5.5
US92277GBD88
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65
US927804GZ13
0.01%
MORGAN STANLEY SR UNSECURED 07/37 VAR
US61748UBB70
0.01%
ALPHABET INC SR UNSECURED 02/29 3.7
US02079KBJ51
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
US437076BY77
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829
US039482AF16
0.01%
IBM CORP SR UNSECURED 02/29 4
US459200LQ29
0.01%
VYLOR INC COMPANY GUAR 144A 08/31 5.125
US92892RAB42
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
US620076CB33
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
US06051GGM50
0.01%
ERP OPERATING LP SR UNSECURED 12/28 1.9
US053484AC59
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
US37045XER35
0.01%
AVNET INC SR UNSECURED 06/32 5.5
US053807AV56
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
US608190AL88
0.01%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9
US92764MAA27
0.01%
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
US375558CC55
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
US254687DV52
0.01%
LEGG MASON INC COMPANY GUAR 01/44 5.625
US524901AR65
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
US80007RAS40
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95
US494550AW68
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
US723484AN13
0.01%
SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2
US84859DAE76
0.01%
ANALOG DEVICES INC SR UNSECURED 10/36 5.75
US032654BK07
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
US03523TBT43
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
US929160AV17
0.01%
3M COMPANY SR UNSECURED 04/50 3.7
US88579YBP51
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
US45115AAD63
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/32 5.375
US12636YAN22
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1
US210518EC69
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
US30212PBL85
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
US718172AW92
0.01%
AEP TEXAS INC SR UNSECURED 01/50 3.45
US00108WAK62
0.01%
APPLE INC SR UNSECURED 02/47 4.25
US037833CH12
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
US491674BL00
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
US72650RBC51
0.01%
ENBRIDGE INC COMPANY GUAR 11/36 5.85
US29250NCT00
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
US743820AB83
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
US01609WBA99
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
US452308AR01
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 06/56 VAR
US744320BQ47
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
US14448CAL81
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
US95709TAJ97
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
US05531GAB77
0.01%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
US404530AB34
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
US89236TPJ87
0.01%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
US87612GAS03
0.01%
PFIZER INC SR UNSECURED 12/46 4.125
US717081ED10
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695
US86944BAD55
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
US92857WBD11
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
US46647PBU93
0.01%
HCA INC COMPANY GUAR 09/54 5.95
US404121AL94
0.01%
HUBBELL INC SR UNSECURED 06/31 4.65
US443510AM41
0.01%
BROADCOM INC SR UNSECURED 01/31 4.3
US11135FCZ27
0.01%
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
US808513CV56
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
US404530AA50
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
US78081BAV53
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
US67021CAY30
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
US60687YBQ17
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
US254687GA88
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
US299808AF21
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/33 5.5
US882508CQ55
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
US744538AH21
0.01%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
US316773CH12
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
US40440VAF22
0.01%
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
US90407JAA60
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
US958667AK33
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
US842400JC81
0.01%
OVINTIV INC COMPANY GUAR 07/33 6.25
US69047QAC69
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
US89788MAX02
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
US636180BX86
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
US56585ABK79
0.01%
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
US74456QBA31
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
US91324PCZ36
0.01%
HCA INC COMPANY GUAR 11/56 6.5
US404119DT30
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
US202795KB55
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
US842587DQ78
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4
US969457CZ19
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
US896517AB53
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
US694308LD76
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
US29103DAM83
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
US26444HAQ48
0.01%
US BANCORP SR UNSECURED 06/34 VAR
US91159HJN17
0.01%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
US172062AE14
0.01%
OWENS CORNING SR UNSECURED 07/47 4.3
US690742AG60
0.01%
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
US013716AW59
0.01%
COMCAST CORP COMPANY GUAR 01/51 2.8
US20030NDL29
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
US37045XEB82
0.01%
PEPSICO INC SR UNSECURED 10/49 2.875
US713448EP96
0.01%
NVIDIA CORP SR UNSECURED 04/40 3.5
US67066GAG91
0.01%
QUALCOMM INC SR UNSECURED 05/47 4.3
US747525AV54
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
US667274AD67
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
US202795HK91
0.01%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
US14448CAR51
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
US33938XAG07
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
US718172DC02
0.01%
DEUTSCHE BANK NY 11/30 VAR
US251526DG11
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
US37045XEU63
0.01%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
US797440BW34
0.01%
REALTY INCOME CORP SR UNSECURED 03/47 4.65
US756109AT12
0.01%
DEUTSCHE BANK NY SR UNSECURED 09/29 VAR
US25160PAU12
0.01%
EQUIFAX INC SR UNSECURED 06/28 5.1
US294429AW53
0.01%
ORACLE CORP SR UNSECURED 05/35 3.9
US68389XBE40
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
US04351LAB62
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
US713448GA00
0.01%
XYLEM INC SR UNSECURED 09/29 5.25
US98419MAQ33
0.01%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
US26443CAA18
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
US00774MBQ78
0.01%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
US784710AC97
0.01%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
US012653AE17
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
US140501AF43
0.01%
CITIBANK NA SR UNSECURED 08/29 4.838
US17325FBK30
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
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0.01%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
US534187BA67
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
US68233JCM45
0.01%
ELI LILLY + CO SR UNSECURED 05/66 5.7
US532457DQ80
0.01%
AUTODESK INC SR UNSECURED 09/29 5.05
US052769AK24
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
US260543DP51
0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125
US032095AY74
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25
US828807EC76
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
US620076CD98
0.01%
GEORGIA POWER CO SR UNSECURED 06/29 4.6
US373334LE90
0.01%
STERIS IRI FINCO UNL COMPANY GUAR 12/36 5.875
US85917PAD96
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
US744538AF64
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
US056752AL23
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
US89236TMK87
0.01%
ALLEGHANY CORP SR UNSECURED 09/44 4.9
US017175AD24
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
US694308LB11
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
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0.01%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
US448579AT90
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
US210385AS99
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
US025676AQ00
0.01%
COOPERAT RABOBANK UA/NY 10/28 3.957
US21688ABP66
0.01%
EVERGY METRO GENL REF MOR 04/34 5.4
US30037DAD75
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
US8426EPAJ78
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
US009158BJ41
0.01%
AMGEN INC SR UNSECURED 02/52 4.2
US031162DF41
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
US83088MAQ50
0.01%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
US98389BBB53
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
US281020AM97
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
US29366WAE66
0.01%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
US008252AS71
0.01%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
US52107QAK13
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3
US744533BU36
0.01%
NUTRIEN LTD SR UNSECURED 03/28 4.9
US67077MBA53
0.01%
LOWE S COS INC SR UNSECURED 04/52 4.25
US548661EJ29
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
US01609WAW29
0.01%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
US785592AU04
0.01%
SEMPRA JR SUBORDINA 04/55 VAR
US816851BV01
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
US56501RAX44
0.01%
REALTY INCOME CORP COMPANY GUAR 07/29 4
US756109CB85
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
US87183XAA19
0.01%
KILROY REALTY LP COMPANY GUAR 01/36 6.25
US49427RAS13
0.01%
RYDER SYSTEM INC SR UNSECURED 12/31 5.6
US78355HLJ67
0.01%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
US718546AH74
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
US291011BQ68
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
US806854AN59
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
US055451BA54
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
US874054AK58
0.01%
QUALCOMM INC SR UNSECURED 11/29 5.15
US747525BX02
0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
US785931AB23
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
US431282AU67
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
US37940XAC65
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/36 5.85
US98956PBD33
0.01%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
US668444AT96
0.01%
WELLS FARGO + COMPANY JR SUBORDINA 12/86 5.95
US949746NL15
0.01%
CLOROX COMPANY SR UNSECURED 05/36 5.25
US189054BC27
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
US94106LBN82
0.01%
AGREE LP COMPANY GUAR 06/33 2.6
US008513AC74
0.01%
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
US209111EY58
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
US60687YBX67
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
US744448DC22
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
US90353TAU43
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
US74464AAH41
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
US133131AX02
0.01%
MPLX LP SR UNSECURED 11/29 4.7
US55336VCG32
0.01%
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
US911312AR75
0.01%
ENBRIDGE INC COMPANY GUAR 11/56 6.35
US29250NCU72
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
US571903BT95
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
US15189XBH08
0.01%
COMCAST CORP COMPANY GUAR 06/34 5.3
US20030NEJ63
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
US05526DBK00
0.01%
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
US843646AZ36
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
US896517AA70
0.01%
MPLX LP SR UNSECURED 04/56 6.1
US55336VCF58
0.01%
LOWE S COS INC SR UNSECURED 04/46 3.7
US548661DN40
0.01%
AMGEN INC SR UNSECURED 03/33 4.2
US031162DJ62
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
US161175DB78
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
US039482AG98
0.01%
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
US337967AA13
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
US49271VAT70
0.01%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
US940663AD91
0.01%
RLI CORP SR UNSECURED 06/36 5.375
US749607AD95
0.01%
HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852
US43849RAU95
0.01%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
US907818EM65
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
US038222AS42
0.01%
XYLEM INC SR UNSECURED 01/32 5.45
US98419MAR16
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
US341081FD42
0.01%
UNUM GROUP SR UNSECURED 06/51 4.125
US91529YAR71
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
US11271LAL62
0.01%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
US50212YAH71
0.01%
LYB INT FINANCE III COMPANY GUAR 05/50 4.2
US50249AAD54
0.01%
REALTY INCOME CORP SR UNSECURED 04/33 4.75
US756109DB76
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
US00217GAC78
0.01%
HCA INC COMPANY GUAR 11/55 5.7
US404119DH91
0.01%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
US29103HAC16
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
US91324PCX87
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
US74464AAF84
0.01%
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
US701094AL88
0.01%
MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
US62213LAA44
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
US03740LAE20
0.01%
UPMC SECURED 05/43 5.377
US90320WAH60
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
US009158AZ91
0.01%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
US49456BBA89
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
US74456QCT13
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
US20826FBD78
0.01%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
US911312AZ91
0.01%
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
US032654AW53
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
US89115KAK60
0.01%
STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75
US85855CAR16
0.01%
ONEOK LLC COMPANY GUAR 11/54 5.7
US682680CF86
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
US49271VAK61
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
US74456QCR56
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
US52532XAK19
0.01%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
US58601VAC63
0.01%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
US413875AN59
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
US036752AP88
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95
US136375DY55
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
US136375CK60
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
US718172EA37
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
US494550BW59
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
US06051GJT76
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
US63743HGF38
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
US404280EX36
0.01%
JABIL INC SR UNSECURED 02/29 4.2
US46656PAC86
0.01%
EOG RESOURCES INC SR UNSECURED 04/35 3.9
US26875PAN15
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125
US01609WAX02
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
US03740MAB63
0.01%
BOEING CO SR UNSECURED 03/48 3.625
US097023BZ72
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
US845437BV37
0.01%
ELI LILLY + CO SR UNSECURED 03/37 5.55
US532457BA56
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
US46647PBM77
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
US89157XAE13
0.01%
PROGRESSIVE CORP SR UNSECURED 03/31 4.6
US743315BC67
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
US209111FH17
0.01%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
US72650RBQ48
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
US744448CT65
0.01%
CSX CORP SR UNSECURED 09/49 3.35
US126408HR78
0.01%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
US756109CE25
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
US20030NCK54
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
US90353TAP57
0.01%
CENCORA INC SR UNSECURED 02/34 5.125
US03073EAU91
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
US472140AD49
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
US874060AW64
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
US210518DV59
0.01%
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25
US749685AU73
0.01%
TR FINANCE LLC COMPANY GUAR 09/33 5.75
US87268LAG23
0.01%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
US867224AB33
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
US04273WAC55
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
US637432NR27
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
US00440KAF03
0.01%
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
US98971DAE04
0.01%
OWENS CORNING SR UNSECURED 08/29 3.95
US690742AJ00
0.01%
SANDS CHINA LTD SR UNSECURED 06/30 4.375
US80007RAL96
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
US24422EXU80
0.01%
PROLOGIS LP SR UNSECURED 02/29 4.375
US74340XBL47
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
US363576AB52
0.01%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
US893526DJ90
0.01%
NISOURCE INC SR UNSECURED 03/28 5.25
US65473PAN50
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75
US140501AG26
0.01%
AIRBNB INC SR UNSECURED 03/31 4.65
US009066AD31
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
US313747BC00
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
US60744MAB28
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
US341081HA84
0.01%
NVIDIA CORP SR UNSECURED 04/50 3.5
US67066GAH74
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
US976656CT37
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
US927804FP40
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
US744448CX77
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
US83007CAH51
0.01%
GENUINE PARTS CO SR UNSECURED 11/28 6.5
US372460AE59
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
US299808AH86
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
US49446RBA68
0.01%
XYLEM INC SR UNSECURED 06/33 5.2
US98419MAN02
0.01%
CLOROX COMPANY SR UNSECURED 05/31 4.7
US189054BA60
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR
US06418GBK22
0.01%
WORKDAY INC SR UNSECURED 10/29 5.7
US98138HAK77
0.01%
FOX CORP SR UNSECURED 11/46 7.125
US35137LAT26
0.01%
FOX CORP SR UNSECURED 11/66 7.3
US35137LAV71
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
US24422EXZ77
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
US38141GXG45
0.01%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7
US427096AP76
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
US38141EC311
0.01%
CHEVRON CORP SR UNSECURED 05/50 3.078
US166764CA68
0.01%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
US209111GK37
0.01%
ANALOG DEVICES INC SR UNSECURED 10/33 5.6
US032654BJ34
0.01%
CHENIERE CORP CHRISTI HD SR SECURED 12/39 2.742
US16412XAL91
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
US742718FZ79
0.01%
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
US42824CCC10
0.01%
CITIGROUP INC SR UNSECURED 09/32 VAR
US172967QQ75
0.01%
DELL INC SR UNSECURED 04/28 7.1
US247025AE93
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
US970648AH45
0.01%
TEXTRON INC SR UNSECURED 03/32 5.5
US883203CG46
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
US83088MAP77
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
US958667AC17
0.01%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
US907818FV55
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
US26442UAN46
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
US701094AV60
0.01%
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
US344419AB20
0.01%
NUTRIEN LTD SR UNSECURED 12/36 5.875
US67077MAF59
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
US10112RBG83
0.01%
TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
US896442AL44
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
US636180BV21
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
US694308JH19
0.01%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
US017175AE07
0.01%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
US373334JW27
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8
US969457CY44
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
US03770DAL73
0.01%
ERP OPERATING LP SR UNSECURED 06/45 4.5
US26884ABE29
0.01%
INTUIT INC SR UNSECURED 06/31 4.95
US46124HAK23
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
US871829BK24
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
US63307A3B99
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
US927804GQ14
0.01%
HEXCEL CORP SR UNSECURED 05/31 4.9
US428291AQ19
0.01%
ABBVIE INC SR UNSECURED 09/33 5.05
US00287YEP07
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
US26442CBR43
0.01%
T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
US87286VAA17
0.01%
MAREX GROUP LTD SR UNSECURED 04/31 5.68
US566539AD47
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
US927804FR06
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
US517834AS60
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
US92343VFT61
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
US09261XAN21
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 5.6
US37045XFS09
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 10/31 5.75
US911365BU75
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
US25179MBH51
0.01%
META PLATFORMS INC SR UNSECURED 08/31 4.55
US30303M8T23
0.01%
CENCORA INC SR UNSECURED 11/30 4.25
US03073EBB02
0.01%
TARGET CORP SR UNSECURED 01/52 2.95
US87612EBN58
0.01%
CITIGROUP INC SR UNSECURED 09/31 VAR
US172967QF11
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
US341081FG72
0.01%
MSD INVESTMENT CORP SR UNSECURED 02/31 6.125
US55354LAD10
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
US40440VAV71
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
US03076CAS52
0.01%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
US927804FL36
0.01%
MPLX LP SR UNSECURED 04/36 5.3
US55336VCE83
0.01%
WALMART INC SR UNSECURED 04/38 6.2
US931142CM31
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
US03770DAF06
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
US713448FL73
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
US38179RAG02
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
US69352PAT03
0.01%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
US78410GAH74
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
US87938WAW38
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
US68233JCS15
0.01%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
US25156PAD50
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
US15189TBP12
0.01%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
US070101AK64
0.01%
HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
US443201AH18
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
US136375CV26
0.01%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
US06051GJE08
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
US775109DE81
0.01%
LAM RESEARCH CORP SR UNSECURED 06/30 1.9
US512807AV02
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
US423452AL51
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/28 5.25
US63743HGJ59
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
US637432NT82
0.01%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
US686514AF73
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
US87264ADX00
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
US87264ACZ66
0.01%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
US62952EAB39
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
US47233WMK26
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
US693475AZ80
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65
US11271LAR33
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
US842400ES88
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
US667274AC84
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
US13607Q3Z34
0.01%
CBRE SERVICES INC COMPANY GUAR 01/32 5.65
US12505BAN01
0.01%
HCA INC COMPANY GUAR 11/36 6
US404119DS56
0.01%
APA CORP COMPANY GUAR 02/35 6.1
US03743QAR92
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6
US30036FAG63
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
US87183XAD57
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
US94106LBE83
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
US50077LAB27
0.01%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
US875484AL13
0.01%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
US591539AA97
0.01%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
US929160AY55
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
US56585AAH59
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
US87612GAE17
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
US720198AE09
0.01%
AVNET INC SR UNSECURED 09/31 5.65
US053807BA01
0.01%
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
US826418BR51
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
US37940XAV47
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
US718172DX49
0.01%
CBRE SERVICES INC COMPANY GUAR 01/37 5.9
US12505BAP58
0.01%
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
US914744AD99
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
US845437BU53
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95
US40409AAC45
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
US386088AH17
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
US773903AH27
0.01%
WP CAREY INC SR UNSECURED 02/32 2.45
US92936UAJ88
0.01%
MASTERCARD INC SR UNSECURED 03/28 4.875
US57636QAW42
0.01%
MCDONALD S CORP SR UNSECURED 07/40 4.875
US58013MEK62
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4
US63743HGK23
0.01%
PARKVIEW HEALTH SYSTEM UNSECURED 11/31 5.637
US70152RAB50
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
US25179SAD27
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
US256677AP01
0.01%
IBM CORP SR UNSECURED 02/28 4.65
US459200LF63
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
US24703DBV29
0.01%
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
US20268JAM53
0.01%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
US26875PAX96
0.01%
LOWE S COS INC SR UNSECURED 09/45 4.375
US548661DJ38
0.01%
WALMART INC SR UNSECURED 09/52 4.5
US931142EZ26
0.01%
QUALCOMM INC SR UNSECURED 11/33 5.6
US747525CB72
0.01%
METLIFE INC SR UNSECURED 07/52 5
US59156RCC07
0.01%
EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
US30231GBE17
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
US649322AA29
0.01%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
US205887AX04
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
US837004BX76
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
US78081BAR42
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
US494550BN50
0.01%
AT+T INC SR UNSECURED 11/32 4.55
US00206RNB41
0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
US09951LAF04
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
US38141GZN77
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
US36962GXZ26
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
US24422EUU18
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
US05526DBD66
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
US694308LC93
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
US94106LBK44
0.01%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
US478160AJ37
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
US927804FY56
0.00%
EQT CORP SR UNSECURED 06/30 7.5
US26884LBB45
0.00%
BROADCOM INC SR UNSECURED 11/31 5.15
US11135FBY60
0.00%
ELI LILLY + CO SR UNSECURED 02/63 4.95
US532457CH90
0.00%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
US046353AM00
0.00%
CMS ENERGY CORP SR UNSECURED 03/44 4.875
US125896BN95
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
US06418GBH92
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 11/31 5.35
US882508CP72
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
US927804GL27
0.00%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
US797440CH57
0.00%
AUTOZONE INC SR UNSECURED 11/33 6.55
US053332BH40
0.00%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
US90932WAA18
0.00%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
US09951LAE39
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
US202795HT01
0.00%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
US67403AAB52
0.00%
GATX CORP SR UNSECURED 11/36 5.95
US361448BV40
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
US12189TAZ75
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
US02665WHA27
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
US40414LAE92
0.00%
KEYCORP SR UNSECURED 01/37 VAR
US49326EER09
0.00%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
US48020QAB32
0.00%
OLD NATL BANCORP SUBORDINATED 02/36 VAR
US68003DAA37
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
US02364WAJ45
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
US873923AC00
0.00%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
US92939UAG13
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
US29717PAS65
0.00%
OWENS CORNING SR UNSECURED 06/34 5.7
US690742AP69
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/60 3
US92343VFV18
0.00%
COMMONSPIRIT HEALTH SECURED 09/35 4.975
US20268JBD46
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
US494550BD78
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
US136385AL51
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
US369550BM97
0.00%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
US25746UDT34
0.00%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
US06051GHM42
0.00%
APA CORP COMPANY GUAR 02/55 6.75
US03743QAT58
0.00%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
US55261FAT12
0.00%
HASBRO INC SR UNSECURED 03/31 4.65
US418056BB29
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
US00774MBK09
0.00%
BGC GROUP INC SR UNSECURED 06/29 6.6
US05555LAB71
0.00%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
US840441AA79
0.00%
TARGET CORP SR UNSECURED 09/30 2.65
US87612EBK10
0.00%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
US29669JAA79
0.00%
CARLISLE COS INC SR UNSECURED 03/32 2.2
US142339AL49
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
US718172CW74
0.00%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
US808513CD58
0.00%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
US21871XAP42
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
US898813AV23
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
US29379VAG86
0.00%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
US370334CW20
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
US14040HDE27
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
US24422EYL72
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
US69351UBB89
0.00%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
US462613AP51
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
US345397G982
0.00%
DUKE ENERGY CORP SR UNSECURED 12/27 5
US26441CBW47
0.00%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
US30190AAF12
0.00%
NORDSON CORP SR UNSECURED 09/33 5.8
US655663AB89
0.00%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
US63253QAE44
0.00%
ONEOK LLC COMPANY GUAR 06/29 5.375
US682680CQ42
0.00%
DELL INC SR UNSECURED 04/38 6.5
US24702RAF82
0.00%
HCA INC COMPANY GUAR 09/34 5.45
US404121AK12
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
US025537AY74
0.00%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
US40408AAB70
0.00%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875
US81180LAT26
0.00%
HF SINCLAIR CORP SR UNSECURED 02/28 5
US403949AQ34
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 11/36 5.75
US882508CR39
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
US573284BG04
0.00%
MAREX GROUP LTD SR UNSECURED 05/28 5.829
US566539AB80
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
US29278NAF06
0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
US02344AAF57
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
US40440VAC90
0.00%
SAN DIEGO G + E 1ST MORTGAGE 06/39 6
US797440BK95
0.00%
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
US854502AA92
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
US00774MBJ36
0.00%
AIRBNB INC SR UNSECURED 03/36 5.25
US009066AE14
0.00%
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125
US125523CD06
0.00%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
US45115AAC80
0.00%
MASTERCARD INC SR UNSECURED 01/28 4.1
US57636QBA13
0.00%
AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45
US036940AG90
0.00%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
US448579AV47
0.00%
TARGET CORP SR UNSECURED 06/28 4.35
US87612EBU91
0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
US842434CX83
0.00%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
US26441CBS35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
US89236TLL79
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 11/56 6.05
US16411QBA85
0.00%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
US61774AAG85
0.00%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
US115236AJ01
0.00%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
US929160BB44
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
US693475CG81
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
US260543CY77
0.00%
CARDINAL HEALTH INC SR UNSECURED 11/29 5
US14149YBR80
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
US02666TAA51
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
US44107TBD72
0.00%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65
US677415CW95
0.00%
FNB CORP SR UNSECURED 12/30 VAR
US302520AD30
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
US37940XBA90
0.00%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
US75884RAX17
0.00%
MERCK + CO INC SR UNSECURED 05/28 4.05
US58933YBH71
0.00%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
US054561AJ49
0.00%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
US497266AC03
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
US404530AC17
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
US416515AP98
0.00%
XYLEM INC SR UNSECURED 01/37 5.85
US98419MAS98
0.00%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
US438127AD47
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
US693475BZ71
0.00%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
US570535AR54
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
US14913V2E72
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05
US24422EYU71
0.00%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
US862123AB28
0.00%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
US29670VAB53
0.00%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
US872280AA01
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
US65339KDK34
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
US24422EXE49
0.00%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
US025816EH81
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
US11271LAC63
0.00%
SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
US87165BBC63
0.00%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
US191098AP76
0.00%
BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
US06406RCN52
0.00%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
US222793AC56
0.00%
ILLUMINA INC SR UNSECURED 09/29 4.95
US452327AS80
0.00%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
US042735BF63
0.00%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
US703481AC52
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
US693475CL76
0.00%
MERCK + CO INC SR UNSECURED 03/29 3.4
US58933YAX31
0.00%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
US38152BAP67
0.00%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
US67090SAA69
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
US04316JAL35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
US89236TKD62
0.00%
MCDONALD S CORP SR UNSECURED 05/30 4.6
US58013MFZ23
0.00%
UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85
US911312CN44
0.00%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
US69371RU203
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65
US828807ED59
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
US02665WGT27
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
US29379VCF85
0.00%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
US741503BC97
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
US29366MAE84
0.00%
JM SMUCKER CO SR UNSECURED 03/32 2.125
US832696AU25
0.00%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
US34964CAG15
0.00%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
US29250NCM56
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
US655844BZ09
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5
US02361DBD12
0.00%
PACIFICORP 1ST MORTGAGE 04/33 5.45
US695114DP08
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
US38179RAB15
0.00%
TYSON FOODS INC SR UNSECURED 08/31 5.1
US902494BP75
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
US665772DB26
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
US573284BD72
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
US45865VAA89
0.00%
SUTTER HEALTH UNSECURED 08/32 5.213
US86944BAP85
0.00%
FLEX LTD SR UNSECURED 06/29 4.875
US33938XAA37
0.00%
SSM HEALTH CARE SECURED 06/31 4.999
US784710AE53
0.00%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
US115236AK73
0.00%
MASTERCARD INC SR UNSECURED 03/50 3.85
US57636QAQ73
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
US03740LAG77
0.00%
BARINGS BDC INC SR UNSECURED 09/28 5.2
US06759LAE39
0.00%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
US25278XAZ24
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
US620076CA59
0.00%
EXELON CORP SR UNSECURED 03/33 5.3
US30161NBK63
0.00%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
US403949AT72
0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
US29670GAH56
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
US02665WFL00
0.00%
ERP OPERATING LP SR UNSECURED 06/34 5.35
US053484AF80
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
US976656CV82
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
US573284BE55
0.00%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
US05565QDH83
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
US09261HBU05
0.00%
L3HARRIS TECH INC SR UNSECURED 06/34 5.35
US502431AU32
0.00%
EVERSOURCE ENERGY JR SUBORDINA 08/56 VAR
US30040WBD92
0.00%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
US913903BB57
0.00%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
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0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
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0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
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0.00%
MCKESSON CORP SR UNSECURED 05/35 5.25
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0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
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0.00%
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
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0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
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0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
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0.00%
SONY GROUP CORP SR UNSECURED 06/31 4.657
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0.00%
ABBVIE INC SR UNSECURED 09/66 6.1
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0.00%
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
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0.00%
ECOLAB INC SR UNSECURED 06/36 5.35
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0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
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0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
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0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
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0.00%
ERP OPERATING LP SR UNSECURED 06/32 4.95
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0.00%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
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0.00%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
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0.00%
HP INC SR UNSECURED 04/29 4
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0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
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0.00%
CATERPILLAR INC SR UNSECURED 05/64 4.75
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0.00%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
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0.00%
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
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0.00%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
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0.00%
NETAPP INC SR UNSECURED 03/35 5.7
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0.00%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
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0.00%
VYLOR INC COMPANY GUAR 144A 08/36 5.625
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0.00%
TYSON FOODS INC SR UNSECURED 01/37 5.6
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0.00%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
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0.00%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
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0.00%
COMCAST CORP COMPANY GUAR 06/35 5.65
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0.00%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
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0.00%
AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25
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0.00%
SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
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0.00%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
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0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
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0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
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0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
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0.00%
RTX CORP SR UNSECURED 11/48 4.625
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0.00%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
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0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
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0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
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0.00%
BELL CANADA COMPANY GUAR 05/33 5.1
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0.00%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
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0.00%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
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0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
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0.00%
MERCK + CO INC COMPANY GUAR 09/32 4.55
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0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
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0.00%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
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0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
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0.00%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
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0.00%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
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0.00%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
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0.00%
CLOROX COMPANY SR UNSECURED 05/33 4.95
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0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
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0.00%
HCA INC COMPANY GUAR 11/30 4.3
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0.00%
FLEX LTD SR UNSECURED 01/32 5.25
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0.00%
SEAGATE DATA STOR COMPANY GUAR 12/34 5.75
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0.00%
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
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0.00%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
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0.00%
AMGEN INC SR UNSECURED 02/31 4.2
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0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
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0.00%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
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0.00%
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
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0.00%
AMPHENOL CORP SR UNSECURED 01/35 5
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0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
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0.00%
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
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0.00%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
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0.00%
LOWE S COS INC SR UNSECURED 04/28 1.3
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0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
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0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
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0.00%
SONY GROUP CORP SR UNSECURED 06/36 5.089
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0.00%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
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0.00%
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
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0.00%
IBM CORP SR UNSECURED 02/46 4.7
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0.00%
CHENIERE ENERGY INC SR UNSECURED 07/36 5.2
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0.00%
LOCKHEED MARTIN CORP SR UNSECURED 05/36 4.5
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0.00%
AUTODESK INC SR UNSECURED 06/35 5.3
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0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
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0.00%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
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0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
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0.00%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
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0.00%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
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0.00%
KEYCORP SR UNSECURED 06/33 VAR
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0.00%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
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0.00%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
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0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
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0.00%
D.R. HORTON INC COMPANY GUAR 10/34 5
US23331ABS78
0.00%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
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0.00%
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
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0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
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0.00%
SEMPRA SR UNSECURED 03/36 5.25
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0.00%
WALMART INC SR UNSECURED 04/33 4.1
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0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25
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0.00%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
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0.00%
AMPHENOL CORP SR UNSECURED 02/33 4.4
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0.00%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
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0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
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0.00%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25
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0.00%
CHENIERE ENERGY INC 07/56 6
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0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
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0.00%
MARKEL GROUP INC SR UNSECURED 05/54 6
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0.00%
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
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0.00%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
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0.00%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
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0.00%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
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0.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
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0.00%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
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0.00%
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
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0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
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0.00%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
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0.00%
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
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0.00%
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
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0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 02/31 3.875
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0.00%
ELI LILLY + CO SR UNSECURED 10/55 5.55
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0.00%
ALABAMA POWER CO SR UNSECURED 09/32 3.94
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0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
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0.00%
ORACLE CORP SR UNSECURED 03/41 3.65
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0.00%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
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0.00%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
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0.00%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
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0.00%
TYSON FOODS INC SR UNSECURED 02/36 4.95
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0.00%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
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0.00%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
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0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
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0.00%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
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0.00%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
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0.00%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
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0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
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0.00%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
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0.00%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
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0.00%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
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0.00%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
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0.00%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
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0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
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0.00%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
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0.00%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
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0.00%
IBM CORP SR UNSECURED 02/32 5
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0.00%
PEPSICO INC SR UNSECURED 11/40 4.875
US713448BS62
0.00%
EQUINIX INC SR UNSECURED 04/32 3.9
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0.00%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
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0.00%
AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5
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0.00%
BARRICK MINING CORP SR UNSECURED 04/42 5.25
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0.00%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
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0.00%
XILINX INC COMPANY GUAR 06/30 2.375
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0.00%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
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0.00%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
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0.00%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
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0.00%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
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0.00%
LOWE S COS INC SR UNSECURED 09/62 5.8
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0.00%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
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0.00%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
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0.00%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
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0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
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0.00%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
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0.00%
COMMONSPIRIT HEALTH SECURED 09/55 5.662
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0.00%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
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0.00%
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
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0.00%
LOWE S COS INC SR UNSECURED 04/40 5
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0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
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0.00%
QUANTA SERVICES INC SR UNSECURED 08/29 4.85
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0.00%
DTE ELECTRIC CO GENL REF MOR 03/32 3
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0.00%
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
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0.00%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
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0.00%
CRH AMERICA FINANCE INC COMPANY GUAR 02/57 6.25
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0.00%
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
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0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
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0.00%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
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0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75
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0.00%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
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0.00%
COCA COLA CO/THE SR UNSECURED 03/31 2
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0.00%
KROGER CO SR UNSECURED 01/49 5.4
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0.00%
HUBBELL INC SR UNSECURED 03/31 2.3
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0.00%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
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0.00%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
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0.00%
IBM CORP SR UNSECURED 02/56 5.8
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0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
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0.00%
LOWE S COS INC SR UNSECURED 10/50 3
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0.00%
LOWE S COS INC SR UNSECURED 05/47 4.05
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0.00%
INTUIT INC SR UNSECURED 07/30 1.65
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0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
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0.00%
AMPHENOL CORP SR UNSECURED 09/31 2.2
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0.00%
PROLOGIS LP SR UNSECURED 03/54 5.25
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0.00%
BIOGEN INC SR UNSECURED 09/45 5.2
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0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
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0.00%
BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
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0.00%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
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0.00%
IBM CORP SR UNSECURED 02/55 5.7
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0.00%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
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0.00%
BANNER HEALTH UNSECURED 01/31 1.897
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0.00%
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
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0.00%
LEIDOS INC COMPANY GUAR 02/31 2.3
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0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
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0.00%
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
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0.00%
EIDP INC SR UNSECURED 144A 08/36 6
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0.00%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
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0.00%
BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75
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0.00%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
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0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
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0.00%
APPLE INC SR UNSECURED 08/60 2.55
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0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
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0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
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0.00%
T MOBILE USA INC COMPANY GUAR 11/60 3.6
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0.00%
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
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0.00%
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
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0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
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0.00%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
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0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
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0.00%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
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0.00%
APPLE INC SR UNSECURED 08/31 1.7
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0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
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0.00%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
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0.00%
BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR
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0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
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0.00%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
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0.00%
HUBBELL INC SR UNSECURED 06/36 5.15
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0.00%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
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0.00%
QUALCOMM INC SR UNSECURED 11/28 5
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0.00%
ONEOK LLC COMPANY GUAR 10/37 6.85
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0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
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0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7
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0.00%
ANALOG DEVICES INC SR UNSECURED 10/31 5.35
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0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
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0.00%
UBS GROUP AG SR UNSECURED 05/45 4.875
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0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
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0.00%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
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0.00%
GE VERNOVA INC SR UNSECURED 02/36 4.875
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0.00%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
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0.00%
OTIS WORLDWIDE CORP SR UNSECURED 11/36 5.825
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0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
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0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
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0.00%
SALESFORCE INC SR UNSECURED 07/51 2.9
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0.00%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
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0.00%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
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0.00%
IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
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0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 11/56 6.2
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0.00%
ABBVIE INC SR UNSECURED 03/30 4.65
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0.00%
PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
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0.00%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
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0.00%
AEP TEXAS INC SR UNSECURED 05/49 4.15
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0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
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0.00%
BROADCOM INC SR UNSECURED 04/34 3.469
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0.00%
MID AMERICA APARTMENTS SR UNSECURED 03/30 2.75
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0.00%
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
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0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
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0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2
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0.00%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
US871829AY37
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
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0.00%
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0.00%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
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0.00%
CSX CORP SR UNSECURED 11/48 4.75
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0.00%
DOVER CORP SR UNSECURED 03/41 5.375
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0.00%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
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0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
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0.00%
ALLSTATE CORP SR UNSECURED 06/43 4.5
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0.00%
AFLAC INC SR UNSECURED 01/49 4.75
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0.00%
EATON CORP COMPANY GUAR 11/42 4.15
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0.00%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
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0.00%
MYLAN INC COMPANY GUAR 04/48 5.2
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0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
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0.00%
CORNING INC SR UNSECURED 03/37 4.7
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0.00%
MICROSOFT CORP SR UNSECURED 06/47 4.5
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0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
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0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
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0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
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0.00%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
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0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
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0.00%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
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0.00%
FOX CORP SR UNSECURED 11/29 5.625
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0.00%
AT+T INC SR UNSECURED 06/45 4.35
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0.00%
WALMART INC SR UNSECURED 04/43 4
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0.00%
MCKESSON CORP SR UNSECURED 07/28 4.9
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0.00%
AMGEN INC SR UNSECURED 05/45 4.4
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0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
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0.00%
ABBVIE INC SR UNSECURED 03/56 5.55
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0.00%
PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
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0.00%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
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0.00%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
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0.00%
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
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0.00%
UNUM GROUP SR UNSECURED 12/35 5.25
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0.00%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
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0.00%
TARGET CORP SR UNSECURED 04/46 3.625
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0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
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0.00%
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
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0.00%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
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0.00%
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
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0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
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0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
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0.00%
KILROY REALTY LP COMPANY GUAR 11/33 2.65
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0.00%
ALABAMA POWER CO SR UNSECURED 12/42 3.85
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0.00%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
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0.00%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
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0.00%
CSX CORP SR UNSECURED 11/52 4.5
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0.00%
PFIZER INC SR UNSECURED 09/40 5.6
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0.00%
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
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0.00%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
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0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2
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0.00%
UNION ELECTRIC CO SR SECURED 09/42 3.9
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0.00%
VONTIER CORP COMPANY GUAR 04/28 2.4
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0.00%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
US375558BK80
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
US237194AM73
0.00%
NISOURCE INC SR UNSECURED 05/47 4.375
US65473QBF90
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
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0.00%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
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0.00%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
US75884RBD44
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
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0.00%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
US13645RBS22
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
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0.00%
PULTEGROUP INC COMPANY GUAR 03/31 4.25
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0.00%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
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0.00%
COMCAST CORP COMPANY GUAR 07/46 3.4
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0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
US74432QCE35
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
US16411QAW15
0.00%
IBM CORP SR UNSECURED 06/42 4
US459200HF10
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
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0.00%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
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0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
US969457CQ10
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
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0.00%
PACIFICORP 1ST MORTGAGE 08/36 6.1
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0.00%
MCCORMICK + CO SR UNSECURED 08/47 4.2
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0.00%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
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0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
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0.00%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
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0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
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0.00%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
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0.00%
MASTERCARD INC SR UNSECURED 11/46 3.8
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0.00%
CVS HEALTH CORP SR UNSECURED 04/50 4.25
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0.00%
NATWEST GROUP PLC SUBORDINATED 03/47 VAR
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0.00%
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
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0.00%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
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0.00%
CENCORA INC SR UNSECURED 02/29 3.95
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0.00%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
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0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
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0.00%
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
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0.00%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
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0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8
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0.00%
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
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0.00%
ECOLAB INC SR UNSECURED 09/35 5
US278865BS86
0.00%
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
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0.00%
SEMPRA SR UNSECURED 02/48 4
US816851BJ72
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 6
US02665WHF14
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
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0.00%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95
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0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
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0.00%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75
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0.00%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6
US377372AW79
0.00%
NVIDIA CORP SR UNSECURED 06/31 2
US67066GAN43
0.00%
AGREE LP COMPANY GUAR 10/36 5.65
US008513AG88
0.00%
AMAZON.COM INC SR UNSECURED 04/52 3.95
US023135CJ31
0.00%
INTEL CORP SR UNSECURED 05/47 4.1
US458140AY68
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
US775109BG57
0.00%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
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0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
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0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
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0.00%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
US906548CP55
0.00%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
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0.00%
MYMICHIGAN HEALTH SECURED 06/50 3.409
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0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
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0.00%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
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0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
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0.00%
WESTLAKE CORP SR UNSECURED 08/41 2.875
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0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55
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0.00%
MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875
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0.00%
BROADCOM INC COMPANY GUAR 11/30 4.15
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0.00%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
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0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
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0.00%
CORNING INC SR UNSECURED 08/40 5.75
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0.00%
OHIOHEALTH CORP UNSECURED 11/50 3.042
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0.00%
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
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0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
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0.00%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
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0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
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0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
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0.00%
COMCAST CORP COMPANY GUAR 11/52 4.049
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0.00%
L3HARRIS TECH INC SR UNSECURED 08/54 5.5
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0.00%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
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0.00%
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
US04686JAD37
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
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0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
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0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625
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0.00%
QUALCOMM INC SR UNSECURED 05/50 3.25
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0.00%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
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0.00%
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
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0.00%
CENCORA INC SR UNSECURED 12/27 3.45
US03073EAP07
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
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0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
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0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
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0.00%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
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0.00%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
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0.00%
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
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0.00%
BANNER HEALTH UNSECURED 01/51 2.913
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0.00%
NUCOR CORP SR UNSECURED 08/43 5.2
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0.00%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
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0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7
US67401PAF53
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
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0.00%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
US454889AW64
0.00%
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
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0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
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0.00%
SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
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0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/51 2.9
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0.00%
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
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0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
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0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
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0.00%
IBM CORP SR UNSECURED 05/50 2.95
US459200KL41
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
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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%
TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5
US882508CN25
0.00%
CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR
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0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
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0.00%
DELTA AIR LINES INC SR UNSECURED 11/29 5.5
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0.00%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
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0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/52 3.6
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0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
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0.00%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
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0.00%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
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0.00%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
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0.00%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
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0.00%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
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0.00%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
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0.00%
CSX CORP SR UNSECURED 03/48 4.3
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0.00%
FEDEX CORP COMPANY GUAR 01/44 5.1
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0.00%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
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0.00%
NNN REIT INC SR UNSECURED 04/50 3.1
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0.00%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
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0.00%
CITIGROUP INC SR UNSECURED 11/32 VAR
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0.00%
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
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0.00%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
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0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
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0.00%
CATERPILLAR INC SR UNSECURED 05/44 4.3
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0.00%
ZOETIS INC SR UNSECURED 11/32 5.6
US98978VAV53
0.00%
AMPHENOL CORP SR UNSECURED 04/29 5.05
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0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
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0.00%
ASSURANT INC SR UNSECURED 03/28 4.9
US04621XAJ72
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
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0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
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0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
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0.00%
REALTY INCOME CORP SR UNSECURED 12/28 4.7
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0.00%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
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0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
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0.00%
ELI LILLY + CO SR UNSECURED 02/32 4.9
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0.00%
PACIFICORP 1ST MORTGAGE 04/31 5.1
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0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
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0.00%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
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0.00%
GEORGIA POWER CO SR UNSECURED 03/30 4.55
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0.00%
PACIFICORP 1ST MORTGAGE 04/36 5.8
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0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
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0.00%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
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0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
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0.00%
ENBRIDGE INC COMPANY GUAR 11/29 3.125
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0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
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0.00%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
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0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
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0.00%
WP CAREY INC SR UNSECURED 02/31 2.4
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0.00%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5
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0.00%
PROLOGIS LP SR UNSECURED 01/34 5.125
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0.00%
STANFORD UNIVERSITY SECURED 08/30 4.146
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0.00%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
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0.00%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
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0.00%
UPMC SECURED 05/33 5.035
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0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
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0.00%
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
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0.00%
PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125
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0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15
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0.00%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
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0.00%
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
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0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
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0.00%
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
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0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
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0.00%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
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0.00%
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625
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0.00%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
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0.00%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
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0.00%
SUMMA HEALTH SECURED 11/51 3.511
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0.00%
MERCK + CO INC SR UNSECURED 05/30 4.3
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0.00%
VENTAS REALTY LP COMPANY GUAR 02/36 5
US92277GBC06
0.00%
HERSHEY COMPANY SR UNSECURED 11/29 2.45
US427866BD93
0.00%
STARBUCKS CORP SR UNSECURED 03/30 2.25
US855244AW96
0.00%
INTEL CORP SR UNSECURED 08/32 4.15
US458140CA64
0.00%
HCA INC COMPANY GUAR 06/39 5.125
US404119BY43
0.00%
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
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0.00%
INTEL CORP SR UNSECURED 12/32 4
US458140AN04
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 10/29 5
US969457DA58
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
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0.00%
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
US55354LAE92
0.00%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
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0.00%
KINDER MORGAN INC COMPANY GUAR 02/31 2
US49456BAR24
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
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0.00%
ADOBE INC SR UNSECURED 04/34 4.95
US00724PAG46
0.00%
APPLE INC SR UNSECURED 08/50 2.4
US037833DZ01
0.00%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
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0.00%
BROWN FORMAN CORP SR UNSECURED 04/38 4
US115637AT79
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
US49338LAF04
0.00%
AT+T INC SR UNSECURED 03/42 5.15
US00206RDH21
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
US461070AU86
0.00%
HOME DEPOT INC SR UNSECURED 09/52 4.95
US437076CT73
0.00%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5
US292480AJ92
0.00%
BOEING CO SR UNSECURED 02/35 3.25
US097023CP81
0.00%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
US045487AD77
0.00%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
US314353AA14
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
US446413BB10
0.00%
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
US16876AAA25
0.00%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
US010392FP84
0.00%
PECO ENERGY CO 1ST REF MORT 10/44 4.15
US693304AS60
0.00%
MCDONALD S CORP SR UNSECURED 02/42 3.7
US58013MEN02
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/51 2.85
US693304BC00
0.00%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
US48203RAD61
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
US17136MAC64
0.00%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
US90931LAA61
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
US00774MBC82
0.00%
APA CORP SR UNSECURED 04/43 4.75
US03743QBD97
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
US29366WAA45
0.00%
COMCAST CORP COMPANY GUAR 11/39 3.25
US20030NCY58
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
US69351UBD46
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
US586054AB42
0.00%
PEPSICO INC SR UNSECURED 08/42 3.6
US713448CC02
0.00%
PEPSICO INC SR UNSECURED 01/40 5.5
US713448BP24
0.00%
COCA COLA CO/THE SR UNSECURED 03/51 3
US191216DL17
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
US454889AT36
0.00%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
US247361ZV38
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
US29379VAM54
0.00%
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
US875127BL56
0.00%
PEPSICO INC SR UNSECURED 07/49 3.375
US713448EM65
0.00%
ASSURANT INC SR UNSECURED 02/36 5.55
US04621XAQ16
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
US202795JG61
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
US898813AW06
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
US842400HX47
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
US665772DA43
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
US12189LAE11
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
US02361DAU46
0.00%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
US23338VAJ52
0.00%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
US03740MAF77
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
US26442CAZ77
0.00%
VENTAS REALTY LP COMPANY GUAR 01/30 3
US92277GAU13
0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
US559222BA12
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
US202795JJ01
0.00%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
US20268JAS24
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
US62954HAL24
0.00%
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
US75884RBF91
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
US665772CU16
0.00%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
US862121AD28
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
US31620MBT27
0.00%
PROLOGIS LP SR UNSECURED 03/34 5
US74340XCJ81
0.00%
AES CORP/THE SR UNSECURED 07/29 5.2
US00130HCN35
0.00%
HALLIBURTON CO SR UNSECURED 09/38 6.7
US406216AW19
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
US71845JAB44
0.00%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
US86765BAQ23
0.00%
ALABAMA POWER CO SR UNSECURED 07/48 4.3
US010392FS24
0.00%
AT+T INC SR UNSECURED 02/47 5.65
US00206RCU41
0.00%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
US907818FY94
0.00%
ADOBE INC SR UNSECURED 01/35 5.3
US00724PAK57
0.00%
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
US7591EPAV24
0.00%
INTEL CORP SR UNSECURED 03/30 3.9
US458140BR09
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
US446413BA37
0.00%
BROWN + BROWN INC SR UNSECURED 03/52 4.95
US115236AF88
0.00%
GATX CORP SR UNSECURED 06/30 4
US361448BF99
0.00%
TRAVELERS COS INC SR UNSECURED 05/47 4
US89417EAM12
0.00%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
US10112RBC79
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4
US202795JP60
0.00%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
US85440KAA25
0.00%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
US961214EF61
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
US00115AAL35
0.00%
3M COMPANY SR UNSECURED 09/46 3.125
US88579YAW12
0.00%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
US23338VAP13
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
US20268JAD54
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
US26443TAE64
0.00%
CME GROUP INC SR UNSECURED 06/48 4.15
US12572QAH83
0.00%
AEP TEXAS INC SR UNSECURED 05/52 5.25
US00108WAQ33
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
US8426EPAE81
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
US573874AS31
0.00%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
US737679DE73
0.00%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
US565849AP16
0.00%
HUMANA INC SR UNSECURED 04/30 4.875
US444859BN12
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
US89788MAE21
0.00%
EMORY UNIVERSITY UNSECURED 09/50 2.969
US29157TAE64
0.00%
PROLOGIS LP SR UNSECURED 01/32 2.25
US74340XCB55
0.00%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
US23338VAR78
0.00%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
US04273WAE12
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
US072863AC76
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
US136375CZ30
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
US15189XAU28
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
US263901AF72
0.00%
CENCORA INC SR UNSECURED 02/36 4.9
US03073EBE41
-0.20%
US DOLLAR