SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
#262
ETF rank
S$14.58 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$41.66
Share price
-0.52%
Change (1 day)
-5.10%
Change (1 year)

SPDR Portfolio Intermediate Term Corporate Bond ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 5433

Full holdings list

Weight %NameISIN
0.47%
AMAZON.COM INC SR UNSECURED 07/31 4.8US023135EC69
0.40%
HSBC HOLDINGS PLC SR UNSECURED 08/32 VARUS404280FS32
0.40%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VARUS61690DK726
0.38%
ALPHABET INC SR UNSECURED 08/31 4.875
0.30%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35US84615QAA13
0.29%
NVIDIA CORP SR UNSECURED 06/31 4.5
0.25%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/29 4.85
0.23%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
0.23%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VARUS606822BX18
0.21%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.20%
SKYDANCE CORP SR SECURED 144A 10/36 7.9US69932AAV70
0.19%
CITIGROUP INC SR UNSECURED 09/32 VAR
0.17%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
0.17%
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
0.17%
ORACLE CORP SR UNSECURED 02/31 4.95US68389XDX03
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VARUS38145GAV23
0.16%
AMAZON.COM INC SR UNSECURED 03/31 4.25
0.16%
MORGAN STANLEY SR UNSECURED 04/37 VAR
0.16%
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
0.16%
CHARLES SCHWAB CORP SR UNSECURED 08/32 VAR
0.15%
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.15%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875US674599EA94
0.14%
CITIGROUP INC SUBORDINATED 09/39 VARUS17327CAU71
0.14%
META PLATFORMS INC SR UNSECURED 11/32 4.6US30303MAC64
0.14%
AT+T INC SR UNSECURED 02/28 4.1US00206RGL06
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45US716973AC67
0.13%
META PLATFORMS INC SR UNSECURED 11/31 5.85
0.13%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45
0.13%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.12%
ABBVIE INC SR UNSECURED 08/28 4.5
0.12%
SALESFORCE INC SR UNSECURED 03/36 5.55
0.12%
COOPERAT RABOBANK UA/NY 09/31 5.336US21688ACC45
0.12%
NATWEST GROUP PLC SR UNSECURED 10/32 VARUS639057AY49
0.12%
ING GROEP NV SR UNSECURED 03/32 VARUS456837BU63
0.12%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.11%
TORONTO DOMINION BANK SUBORDINATED 09/34 VARUS89116CQJ98
0.11%
WESTPAC BANKING CORP NY SR UNSECURED 11/29 4.954
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5US92343VEA89
0.11%
UBS AG STAMFORD CT SR UNSECURED 08/32 VARUS90261AAK88
0.11%
CITIGROUP INC SR UNSECURED 03/36 VARUS17327CBA09
0.11%
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25US911365BL76
0.11%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VARUS46647PEQ54
0.11%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.10%
CITIBANK NA SR UNSECURED 06/32 VARUS17325FBV94
0.10%
META PLATFORMS INC SR UNSECURED 11/35 4.875US30303MAD48
0.10%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25US00440KAC71
0.10%
INTEL CORP SR UNSECURED 02/31 5
0.10%
US BANCORP SR UNSECURED 01/35 VARUS91159HJR21
0.10%
AMAZON.COM INC SR UNSECURED 03/36 4.875
0.10%
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625US036940AB04
0.10%
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VARUS89788MAX02
0.10%
BARCLAYS PLC SR UNSECURED 06/32 VAR
0.10%
BANK OF AMERICA CORP SR UNSECURED 12/28 VARUS06051GHD43
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.09%
SKYDANCE CORP SR SECURED 144A 10/29 6.55US69932AAS42
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
0.09%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VARUS46647PDK93
0.09%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
0.09%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VARUS86562MED83
0.09%
ORACLE CORP SR UNSECURED 09/32 4.8US68389XDK81
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VARUS46647PEW23
0.09%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/31 4.9
0.09%
APPLE INC SR UNSECURED 05/30 4.2US037833EZ91
0.09%
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
0.09%
T MOBILE USA INC COMPANY GUAR 04/31 3.5US87264ABW45
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.09%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
0.09%
CVS HEALTH CORP SR UNSECURED 03/28 4.3US126650CX62
0.09%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.09%
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
0.09%
AT+T INC SR UNSECURED 02/28 1.65US00206RKG64
0.09%
ABBVIE INC SR UNSECURED 11/29 3.2
0.09%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
0.09%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VARUS025537AZ40
0.09%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75US035240AQ30
0.09%
BANK OF AMERICA CORP SR UNSECURED 01/29 VARUS06051GMK21
0.09%
EQUINIX INC SR UNSECURED 08/29 5
0.09%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75US716973AE24
0.09%
SKYDANCE CORP SR SECURED 144A 10/31 7.05US69932AAT25
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355US92343VGN82
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1US92343VGH15
0.08%
COMCAST CORP COMPANY GUAR 08/35 4.4
0.08%
BANK OF AMERICA CORP SR UNSECURED 01/35 VARUS06051GMA49
0.08%
SSI US GOV MONEY MARKET CLASS
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6US02665WEH07
0.08%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.08%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7US03522AAH32
0.08%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.08%
BROADCOM INC SR UNSECURED 02/30 4.35US11135FCB58
0.08%
MORGAN STANLEY SR UNSECURED 01/37 VAR
0.08%
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
0.08%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.08%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VARUS78017DAK46
0.08%
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55US161175CR30
0.08%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VARUS29379VBR33
0.08%
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VARUS95000U3E14
0.08%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.08%
CIGNA GROUP/THE SR UNSECURED 03/30 2.4US125523CL22
0.08%
HOME DEPOT INC SR UNSECURED 09/28 1.5
0.08%
SALESFORCE INC SR UNSECURED 09/31 4.9
0.07%
ORACLE CORP SR UNSECURED 02/36 5.7US68389XDZ50
0.07%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VARUS63307A3Q68
0.07%
BANK OF MONTREAL SR UNSECURED 01/32 VARUS06368ME671
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VARUS38145GAS93
0.07%
ALPHABET INC SR UNSECURED 02/33 4.4
0.07%
WELLS FARGO + COMPANY SR UNSECURED 05/29 VARUS95000U4H36
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/32 VARUS06051GJT76
0.07%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
0.07%
T MOBILE USA INC COMPANY GUAR 02/31 2.55
0.07%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65US91324PFP27
0.07%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VARUS46647PBE51
0.07%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.07%
ELI LILLY + CO SR UNSECURED 05/31 4.375
0.07%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VARUS46647PDR47
0.07%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.07%
SEMPRA JR SUBORDINA 10/54 VARUS816851BS71
0.07%
AMAZON.COM INC SR UNSECURED 07/33 5.1US023135ED43
0.07%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.07%
AMAZON.COM INC SR UNSECURED 07/36 5.3US023135EE26
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/30 VARUS53944YBP79
0.07%
META PLATFORMS INC SR UNSECURED 05/36 5.25
0.07%
BOEING CO SR UNSECURED 05/30 5.15US097023CY98
0.07%
EATON CORP COMPANY GUAR 03/31 4.2
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VARUS404280FE46
0.07%
SALESFORCE INC SR UNSECURED 03/29 4.65
0.07%
AMGEN INC SR UNSECURED 03/33 5.25US031162DR88
0.07%
AMPHENOL CORP SR UNSECURED 11/28 3.9US032095AX91
0.07%
DEUTSCHE BANK NY SR UNSECURED 09/29 VARUS25160PAU12
0.07%
AMGEN INC SR UNSECURED 03/28 5.15
0.07%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375US125523AH38
0.07%
META PLATFORMS INC SR UNSECURED 05/31 4.55
0.07%
BANK OF MONTREAL SR UNSECURED 09/30 VAR
0.07%
SKYDANCE CORP SR SECURED 144A 10/33 7.55US69932AAU97
0.07%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VARUS95000U3F88
0.07%
COCA COLA CO/THE SR UNSECURED 03/31 1.375US191216DE73
0.07%
NVIDIA CORP SR UNSECURED 06/33 4.75US67066GAS30
0.07%
WALMART INC SR UNSECURED 04/30 4.35US931142FN86
0.07%
BANK OF AMERICA CORP SR UNSECURED 10/37 VAR
0.07%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U3W12
0.07%
WELLS FARGO + COMPANY SR UNSECURED 09/30 VAR
0.07%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6US66989HBH03
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75US92343VFR06
0.07%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25US25156PAC77
0.06%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8US90353TAU43
0.06%
BANK OF AMERICA CORP SR UNSECURED 09/34 VARUS06051GLU12
0.06%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.06%
FISERV INC SR UNSECURED 07/29 3.5
0.06%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.06%
SERVICENOW INC SR UNSECURED 05/33 5.05US81762PAH55
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VARUS46647PFP62
0.06%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65US16411RAN98
0.06%
SALESFORCE INC SR UNSECURED 03/28 4.5
0.06%
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
0.06%
CITIGROUP INC SUBORDINATED 01/36 VARUS172967PU96
0.06%
CARDINAL HEALTH INC SR UNSECURED 11/29 5
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.65
0.06%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.06%
BARCLAYS PLC SR UNSECURED 11/37 VAR
0.06%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VARUS446150AX20
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VARUS00774MBK09
0.06%
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
0.06%
MICROSOFT CORP SR UNSECURED 11/31 5.2
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/33 VARUS06051GKQ19
0.06%
HSBC HOLDINGS PLC SR UNSECURED 11/37 VARUS404280FX27
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%
CITIGROUP INC SR UNSECURED 09/29 VAR
0.06%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625US111021AE12
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/37 VAR
0.06%
CHARLES SCHWAB CORP SR UNSECURED 08/37 VAR
0.06%
MICROSOFT CORP SR UNSECURED 11/36 5.55
0.06%
AMAZON.COM INC SR UNSECURED 03/33 4.55
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.06%
NVIDIA CORP SR UNSECURED 06/29 4.35
0.06%
ECOLAB INC SR UNSECURED 06/36 5.35
0.06%
BANK OF AMERICA CORP SUBORDINATED 10/35 VARUS06051GMD87
0.06%
BANK OF NEW YORK MELLON SR UNSECURED 08/29 VARUS06405LAL53
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.06%
FOX CORP SR UNSECURED 01/29 4.709US35137LAH87
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VARUS46647PEX06
0.06%
MORGAN STANLEY SR UNSECURED 03/32 VAR
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1US66989HAY45
0.06%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VARUS46647PEK84
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/37 VARUS060505GR98
0.06%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VARUS95000U2U64
0.06%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VARUS95000U3H45
0.06%
CATERPILLAR INC SR UNSECURED 05/35 5.2US149123CL34
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
0.06%
CMS ENERGY CORP JR SUBORDINA 06/50 VARUS125896BU39
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
0.06%
CITIGROUP INC SUBORDINATED 05/34 VARUS17327CAR43
0.06%
MORGAN STANLEY SR UNSECURED 01/31 VARUS6174468L62
0.06%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%
KEYCORP SR UNSECURED 11/32 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 02/31 VARUS06051GHZ54
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4US345397B363
0.06%
AMAZON.COM INC SR UNSECURED 07/29 4.6US023135EB86
0.06%
ALPHABET INC SR UNSECURED 08/33 5.2
0.06%
IBM CORP SR UNSECURED 05/29 3.5US459200KA85
0.06%
ENBRIDGE INC SUBORDINATED 03/55 VAR
0.06%
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.06%
ORACLE CORP SR UNSECURED 09/35 5.2US68389XDM48
0.06%
HSBC HOLDINGS PLC SR UNSECURED 08/37 VARUS404280FT15
0.06%
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
0.06%
COOPERAT RABOBANK UA/NY 09/29 5.189US21688ACB61
0.05%
NVIDIA CORP SR UNSECURED 06/36 4.95
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3US00774MAX39
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VARUS38141GB789
0.05%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.05%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VARUS38141GD439
0.05%
ORACLE CORP SR UNSECURED 03/28 2.3US68389XCD57
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.05%
META PLATFORMS INC SR UNSECURED 11/30 4.2US30303MAB81
0.05%
BANCO SANTANDER SA 08/34 VARUS05971KBA60
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VARUS95000U2G70
0.05%
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913US89115KAK60
0.05%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.05%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.05%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.05%
BANCO SANTANDER SA 04/31 4.867US05971KAV17
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VARUS95000U3K73
0.05%
AT+T INC SR UNSECURED 12/33 2.55US00206RMM15
0.05%
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95US43849RAR66
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VARUS38141GA955
0.05%
COMCAST CORP COMPANY GUAR 01/33 4.25US20030NBH35
0.05%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.05%
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VARUS826418BR51
0.05%
BANK OF NY MELLON CORP SR UNSECURED 08/30 VAR
0.05%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.05%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.05%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/34 5.3US66989HBR84
0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VARUS46647PDY97
0.05%
ANALOG DEVICES INC SR UNSECURED 10/31 5.35US032654BH77
0.05%
MORGAN STANLEY SR UNSECURED 01/32 VAR
0.05%
ALPHABET INC SR UNSECURED 11/35 4.7
0.05%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
0.05%
BANK OF AMERICA CORP SR UNSECURED 10/29 VAR
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15US341081GT84
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VARUS00774MBQ78
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.05%
CITIGROUP INC SR UNSECURED 02/30 VARUS172967PF20
0.05%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05US05724BAL36
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VARUS404280FW44
0.05%
NVIDIA CORP SR UNSECURED 06/28 4.25
0.05%
AMAZON.COM INC SR UNSECURED 03/29 4
0.05%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.05%
MORGAN STANLEY SR UNSECURED 04/35 VARUS61747YFR18
0.05%
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7US438516BU93
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VARUS46647PCU84
0.05%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VARUS46647PEV40
0.05%
ORACLE CORP SR UNSECURED 02/29 4.55US68389XDW20
0.05%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.05%
RTX CORP SR UNSECURED 11/28 4.125US913017CY37
0.05%
ELI LILLY + CO SR UNSECURED 02/30 4.75US532457CV84
0.05%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VARUS46647PEC68
0.05%
SBA COMMUNICATIONS CORP SR UNSECURED 07/33 5.45
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.05%
MORGAN STANLEY SR UNSECURED 10/36 VARUS61748UAN28
0.05%
ALPHABET INC SR UNSECURED 02/31 4.1
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VARUS38141GD355
0.05%
MORGAN STANLEY SR UNSECURED 04/36 VARUS61747YGA73
0.05%
COMCAST CORP COMPANY GUAR 02/33 4.65
0.05%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65US716973AD41
0.05%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016US92343VEU44
0.05%
WELLS FARGO + COMPANY SR UNSECURED 02/31 VARUS95000U2J10
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VARUS46647PEH55
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.05%
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
0.05%
HCA INC COMPANY GUAR 06/29 4.125US404119BX69
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869US345397H899
0.05%
NORTHERN TRUST CORP SR UNSECURED 11/36 5.7US665859BB99
0.05%
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
0.05%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VARUS46647PFM32
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VARUS46647PAM86
0.05%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.05%
ORACLE CORP SR UNSECURED 04/30 2.95US68389XBV64
0.05%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3US742718FH71
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VARUS38141GB375
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875US718172DG16
0.05%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VARUS95000U3V39
0.05%
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
0.05%
SALESFORCE INC SR UNSECURED 03/33 5.2US79466LAT17
0.05%
CITIGROUP INC SR UNSECURED 11/33 VARUS172967PA33
0.05%
BANK OF AMERICA CORP SR UNSECURED 09/29 VARUS06051GLS65
0.05%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4US01609WAT99
0.05%
SYNOPSYS INC SR UNSECURED 04/35 5.15US871607AE70
0.05%
ENTERGY CORP JR SUBORDINA 12/54 VARUS29364GAQ64
0.05%
AMGEN INC SR UNSECURED 03/30 5.25
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
0.05%
ORACLE CORP SR UNSECURED 05/33 5.35US68389XDY85
0.05%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
0.05%
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VARUS13607QWB49
0.05%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25US345370DA55
0.05%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VARUS46647PFE16
0.05%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75US36962GXZ26
0.05%
AERCAP FUNDING DAC COMPANY GUAR 01/30 5.5US00784MAB90
0.05%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 5.6
0.05%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.05%
MORGAN STANLEY SR UNSECURED 01/36 VARUS61748UAF93
0.05%
BROADCOM INC SR UNSECURED 04/33 3.419
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875US852060AD48
0.05%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VARUS46647PEJ12
0.05%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VARUS95000U3G61
0.05%
META PLATFORMS INC SR UNSECURED 11/36 6.55
0.05%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VARUS46647PCR55
0.05%
BANK OF AMERICA CORP SR UNSECURED 10/32 VARUS06051GKD06
0.05%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.05%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VARUS95000U3J01
0.05%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.05%
MOSAIC CO SR UNSECURED 08/31 5.35US61945CAL72
0.05%
BANK OF AMERICA CORP SR UNSECURED 06/29 VARUS06051GJZ37
0.05%
NISOURCE INC JR SUBORDINA 11/54 VARUS65473PAR64
0.05%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
0.05%
BROADCOM INC COMPANY GUAR 11/32 4.3US11135FAS02
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/32 VARUS06051GKA66
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/30 VARUS46647PEG72
0.04%
ORACLE CORP SR UNSECURED 11/31 7.45US68389XED30
0.04%
ABBVIE INC SR UNSECURED 09/31 4.875
0.04%
AMAZON.COM INC SR UNSECURED 05/31 2.1US023135BZ81
0.04%
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VARUS38141GA468
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045US87938WAC73
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.04%
HCA INC COMPANY GUAR 09/30 3.5US404119CA57
0.04%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VARUS46647PBD78
0.04%
MORGAN STANLEY SR UNSECURED 01/31 VARUS61748UAE29
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VARUS404280CC17
0.04%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VARUS46647PBJ49
0.04%
CITIGROUP INC SR UNSECURED 06/35 VARUS172967PL97
0.04%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VARUS404280BT50
0.04%
NATWEST GROUP PLC SR UNSECURED 05/31 VARUS639057AV00
0.04%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5US539830CM96
0.04%
AERCAP FUNDING DAC COMPANY GUAR 10/33 5.875US00784MAC73
0.04%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
0.04%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.04%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.04%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.04%
DOMINION ENERGY INC JR SUBORDINA 02/56 VARUS25746UEA34
0.04%
ORACLE CORP SR UNSECURED 09/30 4.45US68389XDH52
0.04%
ENBRIDGE INC SUBORDINATED 06/54 VARUS29250NCF06
0.04%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.04%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05US98956PBB76
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VARUS46647PDU75
0.04%
STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4US85855CAS98
0.04%
T MOBILE USA INC COMPANY GUAR 02/36 5
0.04%
EQUINIX INC SR UNSECURED 08/33 5.5
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
0.04%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.04%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VARUS693475BR55
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
0.04%
ABBVIE INC SR UNSECURED 03/34 5.05US00287YDU01
0.04%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.04%
ORANGE SA SR UNSECURED 03/31 9
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VARUS65339KBK51
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25US58507LBB45
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/30 VARUS46647PEB85
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VARUS38141GB292
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/37 VARUS404280FM61
0.04%
MORGAN STANLEY SR UNSECURED 01/35 VARUS61747YFL48
0.04%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8US775109CH22
0.04%
CITIBANK NA SR UNSECURED 09/28 5.803US17325FBB31
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 10/30 VARUS61778EC823
0.04%
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15US95000U2D40
0.04%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%
MORGAN STANLEY SUBORDINATED 09/36 VAR
0.04%
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55US29273VAP58
0.04%
CITIGROUP INC SR UNSECURED 01/33 VARUS17327CAQ69
0.04%
BOEING CO/THE SR UNSECURED 05/29 6.298US097023DQ55
0.04%
CITIBANK NA SR UNSECURED 05/30 4.914US17325FBP27
0.04%
VICI PROPERTIES LP SR UNSECURED 05/32 5.125US925650AD55
0.04%
ADVANCED MICRO DEVICES SR UNSECURED 08/31 5
0.04%
MORGAN STANLEY SR UNSECURED 02/32 VARUS6174468U61
0.04%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85US478160DK72
0.04%
AT+T INC SR UNSECURED 06/31 2.75US00206RJY99
0.04%
METLIFE INC SR UNSECURED 06/35 5.7US59156RAM07
0.04%
BANCO SANTANDER SA 08/30 VARUS05971KAZ21
0.04%
BROADCOM INC SR UNSECURED 04/34 3.469US11135FCT66
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VARUS80281LAV71
0.04%
AT+T INC SR UNSECURED 02/34 5.4US00206RMT67
0.04%
ALPHABET INC SR UNSECURED 02/29 3.7
0.04%
BANK OF AMERICA CORP SUBORDINATED 03/37 VARUS06051GKL22
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85US29379VCF85
0.04%
MICROSOFT CORP SR UNSECURED 11/33 5.35
0.04%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VARUS744320BJ04
0.04%
BANK OF AMERICA CORP SUBORDINATED 08/35 VARUS06051GMB22
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699US10373QBX79
0.04%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5US87612GAF81
0.04%
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/33 5.8US036940AC86
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VARUS404280DH94
0.04%
ALPHABET INC SR UNSECURED 02/36 4.8
0.04%
ABBVIE INC SR UNSECURED 03/29 4.8US00287YDS54
0.04%
MORGAN STANLEY SR UNSECURED 07/30 VARUS61747YFS90
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
0.04%
HCA INC COMPANY GUAR 05/33 5US404119DK21
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5US92343VHG23
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VARUS38141GA872
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125US718172DA46
0.04%
HP ENTERPRISE CO SR UNSECURED 10/34 5US42824CBV00
0.04%
WELLS FARGO + COMPANY SR UNSECURED 12/35 VARUS95000U3N13
0.04%
SEMPRA JR SUBORDINA 04/55 VARUS816851BU28
0.04%
MORGAN STANLEY SR UNSECURED 07/34 VARUS61747YFG52
0.04%
AMERICAN TOWER CORP SR UNSECURED 09/36 5.75
0.04%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.04%
MERCK + CO INC SR UNSECURED 05/33 4.95US58933YCF07
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VARUS38141GD272
0.04%
HCA INC COMPANY GUAR 04/31 5.45US404119CT49
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VARUS14040HDJ14
0.04%
REALTY INCOME CORP SR UNSECURED 02/29 3.95US756109CW23
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VARUS46647PBL94
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875US40555XAB82
0.04%
BANCO BILBAO VIZCAYA ARG 09/29 4.977US05946KAY73
0.04%
AT+T INC SR UNSECURED 05/35 4.5US00206RCP55
0.04%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742US007944AN15
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.04%
JPMORGAN CHASE + CO SR UNSECURED 12/29 VARUS46647PAX42
0.04%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25US472319AC60
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VARUS404280DS59
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VARUS46647PDX15
0.04%
US BANCORP SUBORDINATED 07/33 VAR
0.04%
MICROSOFT CORP SR UNSECURED 11/28 4.85
0.04%
UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85US911312CN44
0.04%
ALPHABET INC SR UNSECURED 08/36 5.45
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75US053015AJ27
0.04%
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VARUS13607Q7T38
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VARUS38141GXR00
0.04%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VARUS404280EC98
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/34 VARUS404280FQ75
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VARUS404280CT42
0.04%
AMAZON.COM INC SR UNSECURED 05/28 1.65
0.04%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.04%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VARUS14040HDF91
0.04%
MORGAN STANLEY SR UNSECURED 01/30 VARUS61747YFK64
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 09/31 5.4US24703DBZ33
0.04%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VARUS03769MAD83
0.04%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VARUS46647PER38
0.04%
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
0.04%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95US00774MBM64
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
0.04%
CITIGROUP INC SUBORDINATED 07/28 4.125US172967KU42
0.04%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15US88339WAC01
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5US345397G560
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VARUS89788MAS17
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
0.04%
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
0.04%
AMGEN INC SR UNSECURED 11/27 3.2
0.04%
ORACLE CORP SR UNSECURED 11/29 6.15US68389XCH61
0.04%
BANK OF AMERICA CORP SR UNSECURED 05/29 VARUS06051GMT30
0.04%
CVS HEALTH CORP SR UNSECURED 02/31 1.875US126650DQ03
0.04%
MCDONALD S CORP SR UNSECURED 03/30 2.125
0.04%
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VARUS61778EUR07
0.04%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.04%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VARUS404280FG93
0.04%
SANTANDER HOLDINGS USA SUBORDINATED 09/35 VARUS947890AK50
0.04%
ADOBE INC SR UNSECURED 01/28 4.75
0.04%
MORGAN STANLEY SR UNSECURED 11/34 VARUS61747YFJ91
0.04%
BARCLAYS PLC SR UNSECURED 09/29 VARUS06738ECK91
0.04%
BANK OF AMERICA CORP SR UNSECURED 10/31 VARUS06051GJL41
0.04%
COMMONWEALTH BK AUSTR NY SR UNSECURED 07/29 4.8US20271RAY62
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/33 6.107
0.04%
VISA INC SR UNSECURED 02/29 3.8US92826CAY84
0.04%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.04%
BARCLAYS PLC SR UNSECURED 03/30 VARUS06738ECR45
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/29 5.35US036940AA21
0.04%
MASTERCARD INC SR UNSECURED 06/36 5US57636QBM50
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VARUS46647PAV85
0.04%
T MOBILE USA INC COMPANY GUAR 04/29 3.375US87264ABV61
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5US694308JG36
0.04%
APPLE INC SR UNSECURED 11/28 4.65
0.04%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VARUS78017FZT38
0.04%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.03%
MANUF + TRADERS TRUST CO SR UNSECURED 01/30 VARUS564760CG96
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05US17275RBT86
0.03%
ALLY FINANCIAL INC COMPANY GUAR 11/31 8US36186CBY84
0.03%
BROADCOM INC SR UNSECURED 02/36 4.8US11135FCY51
0.03%
ARES CAPITAL CORP SR UNSECURED 09/33 6.25
0.03%
CITIGROUP INC SR UNSECURED 01/31 VARUS172967ML25
0.03%
US BANCORP SR UNSECURED 02/34 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227US10373QCA67
0.03%
APPLE INC SR UNSECURED 08/28 1.4
0.03%
JPMORGAN CHASE + CO SUBORDINATED 07/41 VAR
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/55 VARUS25746UDT34
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2US110122EH72
0.03%
PEPSICO INC SR UNSECURED 01/29 4.1
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7US20826FBJ49
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VARUS404280EW52
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VARUS404280DU06
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45US37045XFA90
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25US92343VGZ13
0.03%
BROADCOM INC SR UNSECURED 07/35 5.2US11135FCM14
0.03%
MORGAN STANLEY SR UNSECURED 07/33 VARUS61747YEU55
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902US86562MCG33
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VARUS404280ES41
0.03%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234US10373QAE08
0.03%
PFIZER INC SR UNSECURED 03/29 3.45
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75US17275RBX98
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VARUS02557TAE91
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52US86562MCR97
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
0.03%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%
HSBC HOLDINGS PLC SUBORDINATED 06/34 VARUS404280DX45
0.03%
ECOLAB INC SR UNSECURED 06/29 4.6
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6US694308KX40
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VARUS80281LBA26
0.03%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5US785592AX43
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95US17275RBY71
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9US65339KCT51
0.03%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3US46590XAN66
0.03%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%
EDISON INTERNATIONAL SR UNSECURED 05/28 5US281020BE62
0.03%
MPLX LP SR UNSECURED 09/32 4.95
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35US91324PER91
0.03%
APPLE INC SR UNSECURED 02/28 1.2US037833EC07
0.03%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75US852060AT99
0.03%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.03%
META PLATFORMS INC SR UNSECURED 05/33 4.875
0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%
SIERRA PACIFIC POWER CO JR SUBORDINA 09/56 VARUS826418BS35
0.03%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.03%
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
0.03%
ENERGY TRANSFER LP SR UNSECURED 01/32 5.45US29273VBP40
0.03%
CITIGROUP INC SR UNSECURED 05/31 VARUS172967QA24
0.03%
BARCLAYS PLC SR UNSECURED 02/36 VARUS06738ECZ60
0.03%
INTEL CORP SR UNSECURED 05/36 5.3
0.03%
CVS HEALTH CORP SR UNSECURED 02/33 5.25US126650DU15
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VARUS404280EX36
0.03%
BARCLAYS PLC SR UNSECURED 09/35 VARUS06738ECV56
0.03%
ABBVIE INC SR UNSECURED 05/35 4.5US00287YAR09
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532US345397G982
0.03%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
0.03%
APPLE INC SR UNSECURED 05/28 4US037833EY27
0.03%
MASTERCARD INC SR UNSECURED 06/31 4.6US57636QBL77
0.03%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
0.03%
ENBRIDGE INC COMPANY GUAR 03/33 5.7US29250NBR52
0.03%
BARCLAYS PLC SR UNSECURED 11/30 VAR
0.03%
US BANCORP SR UNSECURED 07/30 VAR
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812US10373QBU31
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VARUS14040HDC60
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VARUS61747YFZ34
0.03%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.03%
NISOURCE INC SR UNSECURED 02/32 5.4US65473PBD69
0.03%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921US05964HAV78
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VARUS14040HDQ56
0.03%
CMS ENERGY CORP JR SUBORDINA 06/55 VARUS125896BY50
0.03%
ABBVIE INC SR UNSECURED 03/31 4.95US00287YDT38
0.03%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VARUS70213BAC54
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VARUS46647PFD33
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375US718172DB29
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 08/31 4.85
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721US10373QBT67
0.03%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.03%
CITIBANK NA SR UNSECURED 04/34 5.57US17325FBG28
0.03%
SYNOPSYS INC SR UNSECURED 04/30 4.85US871607AC15
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78US92343VGY48
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6US38141GXG45
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766US86562MCS70
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125US345397E664
0.03%
AON NA/AON GLOBAL COMPANY GUAR 09/36 5.95US036940AD69
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/28 4.95
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25US65339KBR05
0.03%
BARCLAYS PLC SR UNSECURED 05/34 VARUS06738ECG89
0.03%
SOLVENTUM CORP SR UNSECURED 03/34 5.6US83444MAR25
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 10/29 5.3US24703TAG13
0.03%
AT+T INC SR UNSECURED 02/32 2.25US00206RKH48
0.03%
CITIGROUP INC SR UNSECURED 09/36 VAR
0.03%
3M COMPANY SR UNSECURED 04/30 3.05US88579YBN04
0.03%
CITIBANK NA SR UNSECURED 08/29 4.838US17325FBK30
0.03%
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
0.03%
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
0.03%
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15US875127BN13
0.03%
FOX CORP SR UNSECURED 11/33 6.15US35137LAR69
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VARUS404280EL97
0.03%
AMAZON.COM INC SR UNSECURED 12/32 4.7
0.03%
INTEL CORP SR UNSECURED 02/33 5.2
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55US693475AZ80
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55US120568BQ25
0.03%
MPLX LP SR UNSECURED 09/35 5.4US55336VCC28
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.03%
DEUTSCHE BANK NY 05/31 VAR
0.03%
BROADCOM INC COMPANY GUAR 11/30 4.15US11135FAQ46
0.03%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%
UNION PACIFIC CORP SR UNSECURED 09/28 3.95US907818EY04
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25US718172DJ54
0.03%
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722US14448CAQ78
0.03%
MCDONALD S CORP SR UNSECURED 11/36 5.6
0.03%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3US874060BK18
0.03%
CITIGROUP INC SR UNSECURED 03/29 VARUS17327CAW38
0.03%
HONEYWELL AEROSPACE INC SR UNSECURED 03/33 4.6US43849RAQ83
0.03%
KROGER CO SR UNSECURED 09/34 5US501044DV05
0.03%
AT+T INC SR UNSECURED 04/33 4.75
0.03%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125US822905AN55
0.03%
HONEYWELL AEROSPACE INC SR UNSECURED 03/31 4.3US43849RAP01
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5US571748CC43
0.03%
MERCK + CO INC SR UNSECURED 12/31 2.15US58933YBE41
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VARUS13607Q3Y68
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VARUS89788MAQ50
0.03%
WALMART INC SR UNSECURED 10/36 5.55
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/34 VARUS808513CY95
0.03%
MORGAN STANLEY SR UNSECURED 11/29 VARUS61747YFH36
0.03%
BARCLAYS PLC SR UNSECURED 11/32 VARUS06738EDQ52
0.03%
BARCLAYS PLC SR UNSECURED 11/33 VARUS06738ECE32
0.03%
TR FINANCE LLC COMPANY GUAR 08/35 5.5US87268LAE74
0.03%
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259US05526DBR52
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VARUS38141GC365
0.03%
HALLIBURTON CO SR UNSECURED 03/30 2.92US406216BL45
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4US66989HBG20
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75US254687GC45
0.03%
ORACLE CORP SR UNSECURED 11/32 6.25US68389XCJ28
0.03%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VARUS744320BK76
0.03%
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VARUS564760CD65
0.03%
MERCK + CO INC SR UNSECURED 03/29 3.4US58933YAX31
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195US606822BM52
0.03%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45US03740MAD20
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.03%
INTEL CORP SR UNSECURED 11/29 2.45
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.03%
GENERAL MILLS INC SR UNSECURED 04/28 4.2US370334CG79
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VARUS89788MAP77
0.03%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VARUS46647PDF09
0.03%
ALLSTATE CORP SR UNSECURED 06/29 5.05US020002BL42
0.03%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.03%
AUST + NZ BANKING GRP NY SR UNSECURED 08/29 5.15US05253JB918
0.03%
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
0.03%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384US161175AZ73
0.03%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7US00440FAA21
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VARUS693475CP80
0.03%
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1US00914AAQ58
0.03%
ROYAL BANK OF CANADA SR UNSECURED 02/31 VARUS78017DAC20
0.03%
VENTAS REALTY LP COMPANY GUAR 12/33 5.5
0.03%
CITIGROUP INC SUBORDINATED 02/35 VARUS172967PG03
0.03%
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55US37940XAY85
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/31 VARUS404280ER67
0.03%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 07/36 7.2US87927VAR96
0.03%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%
US BANCORP SR UNSECURED 02/29 VAR
0.03%
CITIBANK NA SR UNSECURED 06/29 VARUS17325FBT49
0.03%
ABBVIE INC SR UNSECURED 03/35 4.55US00287YCY32
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%
MICROSOFT CORP SR UNSECURED 11/29 5
0.03%
BARCLAYS PLC SR UNSECURED 05/29 VARUS06738EBD67
0.03%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.03%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VARUS14040HCZ64
0.03%
ENBRIDGE INC COMPANY GUAR 11/36 5.85
0.03%
EOG RESOURCES INC SR UNSECURED 07/32 5US26875PAY79
0.03%
META PLATFORMS INC SR UNSECURED 11/33 6.25
0.03%
BANCO SANTANDER SA 11/33 6.938US05964HAZ82
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%
HCA INC COMPANY GUAR 03/32 3.625US404119CK30
0.03%
BROADCOM INC SR UNSECURED 10/34 4.8US11135FCD15
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25US76720AAU07
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3US775109DF56
0.03%
EVERGY INC JR SUBORDINA 06/55 VARUS30034WAE66
0.03%
DEUTSCHE BANK NY 11/29 VAR
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 02/32 5.2US66989HBQ02
0.03%
DEUTSCHE BANK NY 08/31 VAR
0.03%
APPLE INC SR UNSECURED 11/36 5.35US037833FJ41
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VARUS38141GB607
0.03%
BANCO SANTANDER SA 01/35 6.033US05964HBK05
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9US66989HBJ68
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95US91324PFH01
0.03%
BOEING CO/THE SR UNSECURED 05/31 6.388US097023DR39
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5US01609WAR34
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
0.03%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VARUS025816EM76
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.03%
BROADCOM INC SR UNSECURED 04/32 5.2US11135FCG46
0.03%
NATWEST GROUP PLC SR UNSECURED 01/30 VARUS78009PEH01
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.03%
EVERSOURCE ENERGY JR SUBORDINA 08/56 VARUS30040WBD92
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15US94106LBN82
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VARUS89788MAL63
0.03%
NATWEST GROUP PLC SR UNSECURED 05/29 VARUS780097BG51
0.03%
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2US12704PAA66
0.03%
CITIGROUP INC SR UNSECURED 09/37 VAR
0.03%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/33 5.25US377372AU14
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7US29273VBE92
0.03%
FOX CORP SR UNSECURED 11/36 6.4US35137LAS43
0.03%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5US50249AAM53
0.03%
WALMART INC SR UNSECURED 09/31 1.8US931142ET65
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VARUS606822DF83
0.03%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532US743820AA01
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VARUS251526CT41
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75US16411QAS03
0.03%
ING GROEP NV SR UNSECURED 03/35 VARUS456837BM48
0.03%
EXELON CORP SR UNSECURED 03/28 5.15US30161NBJ90
0.03%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.03%
APPLE INC SR UNSECURED 11/33 5.1US037833FH84
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6US969457CX60
0.03%
ORACLE CORP SR UNSECURED 03/31 2.875
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5US16411QAG64
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5US233835AQ08
0.03%
ECOLAB INC SR UNSECURED 06/33 5.15
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VARUS693475CC77
0.03%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
0.03%
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05US703481AE19
0.03%
MORGAN STANLEY SR UNSECURED 04/29 VARUS61747YFY68
0.03%
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25US666807BN13
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.03%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75US10112RBJ23
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%
TELECOM ITALIA CAPITAL COMPANY GUAR 11/33 6.375
0.03%
CAPITAL ONE NA SR UNSECURED 02/30 2.7US25466AAR23
0.03%
MORGAN STANLEY SR UNSECURED 07/37 VAR
0.03%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.03%
ONEOK LLC COMPANY GUAR 09/33 6.05US682680BL63
0.03%
ING GROEP NV SR UNSECURED 03/30 VARUS456837BL64
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625US36264FAM32
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989US10373QBW96
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15US744448DC22
0.03%
CITIGROUP INC SR UNSECURED 11/32 VAR
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4US92343VCQ59
0.03%
NETFLIX INC SR UNSECURED 11/28 5.875US64110LAT35
0.03%
BANCO SANTANDER SA 04/29 4.6US05971KAX72
0.03%
ORACLE CORP SR UNSECURED 08/35 5.5US68389XDA00
0.03%
HCA INC COMPANY GUAR 03/35 5.75US404119DB22
0.03%
INTEL CORP SR UNSECURED 02/28 4.875
0.03%
ILLINOIS TOOL WORKS INC SR UNSECURED 08/29 4.65US452308BD06
0.03%
MERCK + CO INC SR UNSECURED 05/28 4.3US58933YCE32
0.03%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.03%
CHEVRON CORP SR UNSECURED 05/30 2.236US166764BY53
0.03%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VARUS404280CY37
0.03%
MPLX LP SR UNSECURED 04/35 5.4US55336VBY56
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VARUS693475CA12
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5US171239AK24
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4US254687GD28
0.03%
AMDOCS LTD SR UNSECURED 06/30 2.538US02342TAE91
0.03%
QUALCOMM INC SR UNSECURED 11/36 5.8US747525BZ59
0.03%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6US22160KAP03
0.03%
BROADCOM INC COMPANY GUAR 02/33 2.6US11135FCR01
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.03%
TAKEDA US FIN COMPANY GUAR 07/35 5.2US87406BAA08
0.03%
DEUTSCHE BANK NY 01/29 VAR
0.03%
PNC BANK NA SR UNSECURED 01/28 3.25US69353RFJ23
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6US86964WAF95
0.03%
ROHM + HAAS CO SR UNSECURED 07/29 7.85
0.03%
CVS HEALTH CORP SR UNSECURED 08/29 3.25US126650DG21
0.03%
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15US87612GAE17
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VARUS693475BX24
0.03%
ALPHABET INC SR UNSECURED 08/29 4.625
0.03%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65US101137BA41
0.03%
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65US03027XBZ24
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/28 5.25
0.03%
NEWMONT CORP COMPANY GUAR 04/35 5.875US651639AW68
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35US345397C353
0.03%
US BANCORP SR UNSECURED 10/33 VARUS91159HJJ05
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375US539439AR07
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55US694308KQ98
0.02%
BARCLAYS PLC SR UNSECURED 09/30 VARUS06738ECU73
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35US57636QAP90
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836US06738EAW57
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VARUS14040HDA05
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.02%
VICI PROPERTIES LP SR UNSECURED 10/31 5.4
0.02%
ORACLE CORP SR UNSECURED 09/29 4.2US68389XCS27
0.02%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3US758750AN32
0.02%
EATON CORP COMPANY GUAR 03/29 3.95
0.02%
BARCLAYS PLC SR UNSECURED 09/34 VARUS06738ECL74
0.02%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4US502431AQ20
0.02%
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VARUS89352HBG39
0.02%
US BANCORP SR UNSECURED 06/34 VAR
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8US345397C924
0.02%
STELLANTIS FIN US INC COMPANY GUAR 09/31 6.75US85855CAR16
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55US92840VBC54
0.02%
ORACLE CORP SR UNSECURED 07/34 4.3US68389XAV73
0.02%
ORACLE CORP SR UNSECURED 11/33 7.85US68389XEE13
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625US341081EQ63
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103US65535HAQ20
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VARUS606822DL51
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25US25278XAV10
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VARUS693475BZ71
0.02%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.02%
US BANK NA CINCINNATI SR UNSECURED 05/29 VARUS90331HPV95
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5US00440KAD54
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VARUS025816EH81
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113US345397ZR75
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434US632525CT68
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/34 VAR
0.02%
AT+T INC SR UNSECURED 04/31 4.4US00206RNF54
0.02%
METLIFE INC SR UNSECURED 12/32 6.5
0.02%
ELI LILLY + CO SR UNSECURED 02/34 4.7US532457CL03
0.02%
US BANCORP SR UNSECURED 01/30 VARUS91159HJQ48
0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 08/36 6.75US09581JAV89
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VARUS89788MAM47
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.02%
CHEVRON USA INC COMPANY GUAR 04/32 4.819US166756BE57
0.02%
BARCLAYS PLC SR UNSECURED 11/28 VARUS06738ECD58
0.02%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VARUS404280FB07
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VARUS606822DT87
0.02%
MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
0.02%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05US502431AS85
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2US02665WGY12
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.02%
APPLE INC SR UNSECURED 05/28 4
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
0.02%
NATWEST GROUP PLC SR UNSECURED 03/35 VARUS639057AN83
0.02%
CVS HEALTH CORP SR UNSECURED 06/29 5.4US126650EB25
0.02%
COMCAST CORP COMPANY GUAR 02/28 3.15US20030NCA72
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VARUS89788MAR34
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.02%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.02%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2US49456BAX91
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/36 5.5
0.02%
ABBVIE INC SR UNSECURED 09/36 5.3
0.02%
HOME DEPOT INC SR UNSECURED 06/34 4.95US437076DE95
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45US693475AW59
0.02%
EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44US30231GBE17
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3US37045XDV55
0.02%
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25US29278NAG88
0.02%
FOX CORP SR UNSECURED 10/33 6.5
0.02%
KILROY REALTY LP COMPANY GUAR 11/32 2.5US49427RAQ56
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5US694308KW66
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8US02209SBD45
0.02%
RTX CORP SR UNSECURED 03/34 6.1US75513ECW93
0.02%
RTX CORP SR UNSECURED 05/35 5.4
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55US29273VAU44
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95US16411QAQ47
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.02%
CVS HEALTH CORP SR UNSECURED 02/30 5.125US126650DT42
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.02%
ATHENE HOLDING LTD JR SUBORDINA 06/55 VARUS04686JAM36
0.02%
ENVISTA HOLDINGS CORP SR UNSECURED 12/33 6.25
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/35 VARUS961214FW85
0.02%
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
0.02%
HSBC HOLDINGS PLC SR UNSECURED 08/29 VARUS404280CV97
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/28 3.9US43849RAL96
0.02%
BANCO BILBAO VIZCAYA ARG 11/36 6.213US05946KBD28
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6US969457BY52
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95US110122DU92
0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25US89352HAW97
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55US37045XEU63
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VARUS693475BM68
0.02%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%
COMCAST CORP COMPANY GUAR 02/31 1.5
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3US14913V2C17
0.02%
OMNICOM GROUP INC SR UNSECURED 10/28 4.65
0.02%
BROADCOM INC SR UNSECURED 11/31 5.15US11135FBY60
0.02%
FISERV INC SR UNSECURED 02/31 4.55
0.02%
MERCK + CO INC SR UNSECURED 05/36 5.2
0.02%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05US758750AM58
0.02%
VISA INC SR UNSECURED 04/30 2.05US92826CAM47
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
0.02%
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
0.02%
ZIONS BANCORP NA SR UNSECURED 10/29 VARUS98971DAF78
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/34 5.625US12636YAP79
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VARUS539439AQ24
0.02%
SYNOPSYS INC SR UNSECURED 04/32 5US871607AD97
0.02%
CITIZENS BANK NA/RI SR UNSECURED 08/29 VARUS75524KSC98
0.02%
VYLOR INC SR UNSECURED 144A 05/32 5.125US92892RAF55
0.02%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4US758750AP89
0.02%
BIOGEN INC SR UNSECURED 01/31 5.05
0.02%
HCA INC COMPANY GUAR 09/28 5.625US404121AJ49
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8US22822VAK70
0.02%
ING GROEP NV SR UNSECURED 03/37 VARUS456837BV47
0.02%
BROADCOM INC SR UNSECURED 07/32 4.9US11135FCL31
0.02%
PEPSICO INC SR UNSECURED 02/35 5US713448GC65
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421US054989AB41
0.02%
NASDAQ INC SR UNSECURED 02/34 5.55
0.02%
AMGEN INC SR UNSECURED 02/36 4.85US031162DW73
0.02%
BANK OF AMERICA NA SUBORDINATED 10/36 6
0.02%
VMWARE LLC SR UNSECURED 08/31 2.2US928563AL97
0.02%
CVS HEALTH CORP SR UNSECURED 04/30 3.75US126650DJ69
0.02%
SALESFORCE INC SR UNSECURED 04/28 3.7
0.02%
EATON CORP COMPANY GUAR 03/36 4.8
0.02%
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75US151290CD37
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9US055451BA54
0.02%
APPLE INC SR UNSECURED 11/29 4.75
0.02%
BARCLAYS PLC SUBORDINATED 06/34 VARUS06738ECH62
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/32 VARUS53944YBL65
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 VAR
0.02%
APPLE INC SR UNSECURED 11/31 4.9US037833FG02
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%
ORACLE CORP SR UNSECURED 02/33 4.9US68389XCP87
0.02%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
0.02%
MPLX LP SR UNSECURED 05/32 5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.02%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15US476556DK86
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%
UBS AG STAMFORD CT SR UNSECURED 11/30 VARUS90261AAJ16
0.02%
WALMART INC SR UNSECURED 10/29 5.05
0.02%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
0.02%
COMCAST CORP COMPANY GUAR 04/30 3.4
0.02%
BANCO SANTANDER SA 03/30 VARUS05964HBB06
0.02%
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
0.02%
ORACLE CORP SR UNSECURED 08/28 4.8US68389XCY94
0.02%
MPLX LP SR UNSECURED 06/34 5.5US55336VBX73
0.02%
BROADCOM INC SR UNSECURED 07/30 4.6
0.02%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15US91324PFJ66
0.02%
LOWE S COS INC SR UNSECURED 04/30 4.5US548661DU82
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65US969457CJ76
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/30 VAR
0.02%
QUALCOMM INC SR UNSECURED 05/28 1.3
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75US822905AB18
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 09/33 5.6
0.02%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6US25389JAU07
0.02%
NETFLIX INC SR UNSECURED 04/28 4.875
0.02%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.02%
BARCLAYS PLC SR UNSECURED 06/37 VARUS06738EDN22
0.02%
US BANCORP SR UNSECURED 06/29 VAR
0.02%
MPLX LP SR UNSECURED 11/29 4.7
0.02%
MCDONALD S CORP SR UNSECURED 11/31 5.2
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75US37045XFQ43
0.02%
IQVIA INC SR SECURED 02/29 6.25US46266TAF57
0.02%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.02%
QUALCOMM INC SR UNSECURED 11/31 5.35US747525BY84
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/29 4.6
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125US91911TAR41
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5US035240AV25
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VARUS693475BW41
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VARUS025816DW67
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75US548661EH62
0.02%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125US767201AD89
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2US49271VAJ98
0.02%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.02%
LOWE S COS INC SR UNSECURED 04/29 3.65US548661DR53
0.02%
MPLX LP SR UNSECURED 03/28 4US55336VAR15
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4US718172DY22
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
0.02%
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9US744448CT65
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.02%
CARRIER GLOBAL CORP SR UNSECURED 11/33 5.35US14448CBK99
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45US02209SBL60
0.02%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55US62947QBC15
0.02%
ONEOK LLC COMPANY GUAR 10/31 4.75US682680CD39
0.02%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125US013716AU93
0.02%
MORGAN STANLEY SUBORDINATED 01/41 VAR
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375US571748BG65
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/33 5.56
0.02%
SALESFORCE INC SR UNSECURED 07/31 1.95US79466LAJ35
0.02%
DEUTSCHE BANK NY 09/31 VARUS251526CD98
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15US89157XAA90
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25US10112RBD52
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.02%
ABBVIE INC SR UNSECURED 03/28 3.775US00287YED76
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/32 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13US86562MCB46
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/37 VARUS53944YBM49
0.02%
BARCLAYS PLC SR UNSECURED 11/29 VARUS06738EDD40
0.02%
NORDSON CORP SR UNSECURED 09/28 5.6
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VARUS539439BE84
0.02%
AMERICAN EXPRESS CO SR UNSECURED 10/30 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75US29273VAQ32
0.02%
MPLX LP SR UNSECURED 01/33 5US55336VCB45
0.02%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85US42824CBU27
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.02%
BIOGEN INC SR UNSECURED 05/30 2.25US09062XAH61
0.02%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
0.02%
ORACLE CORP SR UNSECURED 11/29 7US68389XEJ00
0.02%
ABBVIE INC SR UNSECURED 03/33 4.4US00287YEF25
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35US45866FAV67
0.02%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375US845467AS85
0.02%
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9US21871XAH26
0.02%
STRYKER CORP SR UNSECURED 09/34 4.625US863667BF72
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2US161175BK95
0.02%
HONEYWELL AEROSPACE INC SR UNSECURED 03/29 4US43849RAM79
0.02%
INTEL CORP SR UNSECURED 02/30 5.125
0.02%
KINDER MORGAN INC COMPANY GUAR 08/36 5.55
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1US110122EG99
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85US92537NAA63
0.02%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VARUS744320BH48
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%
COCA COLA CO/THE SR UNSECURED 09/29 2.125US191216CM09
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523US89115A2U52
0.02%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VARUS808513CH62
0.02%
APPLE INC SR UNSECURED 05/30 1.65
0.02%
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418US36164QNA21
0.02%
CUBESMART LP COMPANY GUAR 02/29 4.375US22966RAE62
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633US10373QBL32
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
0.02%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584US83007CAF95
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5US12636YAF97
0.02%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%
ELI LILLY + CO SR UNSECURED 10/35 4.9US532457DE50
0.02%
AMPHENOL CORP SR UNSECURED 02/36 4.625US032095BA89
0.02%
BARCLAYS PLC SR UNSECURED 06/30 VAR
0.02%
FISERV INC SR UNSECURED 08/33 5.625US337738BH05
0.02%
BANK OF MONTREAL SUBORDINATED 12/32 VAR
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431US345397K513
0.02%
SSM HEALTH CARE SR UNSECURED 06/28 4.894
0.02%
MERCADOLIBRE INC COMPANY GUAR 09/36 5.85
0.02%
HCA INC COMPANY GUAR 04/34 5.6US404119CU12
0.02%
HOME DEPOT INC SR UNSECURED 04/30 2.7US437076CB65
0.02%
AMAZON.COM INC SR UNSECURED 04/29 3.45
0.02%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/36 5.85
0.02%
BANK OF MONTREAL SR UNSECURED 03/30 VAR
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/36 5.65US927804GZ13
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875US345397G495
0.02%
ING GROEP NV SR UNSECURED 09/34 VARUS456837BH52
0.02%
WALMART INC SR UNSECURED 04/35 4.9US931142FP35
0.02%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4US15135UBB44
0.02%
FEDEX CORP COMPANY GUAR 09/36 5.75
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05US37045XFE13
0.02%
PROLOGIS LP SR UNSECURED 01/33 4.625US74340XBT72
0.02%
AMERICAN EXPRESS CO SR UNSECURED 01/31 VARUS025816DY24
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VARUS025816DA48
0.02%
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25US879385AD49
0.02%
WALMART INC SR UNSECURED 09/32 4.15US931142EY50
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.02%
BOEING CO SR UNSECURED 11/28 3.45US097023CA13
0.02%
AMERICAN EXPRESS CO SR UNSECURED 02/29 VARUS025816EN59
0.02%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.02%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45US30040WAT53
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15US842400JC81
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608US65535HAX70
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4US16411QAK76
0.02%
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
0.02%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VARUS404280CH04
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875US04636NAH61
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3US91324PED06
0.02%
ELI LILLY + CO SR UNSECURED 05/36 4.85
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6US893526DF78
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.02%
CHEVRON USA INC COMPANY GUAR 10/30 4.3US166756BJ45
0.02%
CHEVRON USA INC COMPANY GUAR 10/32 4.5US166756BK18
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488US68902VAT44
0.02%
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857US36267VAH69
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125US12704PAB40
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3US78016EYH43
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5US91324PFB31
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75US91911TAQ67
0.02%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375US125523CM05
0.02%
US BANCORP SUBORDINATED 05/41 VAR
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361US89115KAP57
0.02%
BOEING CO SR UNSECURED 02/31 3.625
0.02%
IBM CORP SR UNSECURED 05/30 1.95US459200KJ94
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.02%
APPLE INC SR UNSECURED 09/29 2.2
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1US17275RBZ47
0.02%
BANCO SANTANDER SA 03/31 2.958
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VARUS13607PH984
0.02%
NIKE INC SR UNSECURED 03/30 2.85US654106AK94
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875US94106LBW81
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25US666807CP51
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.02%
MORGAN STANLEY SR UNSECURED 10/30 VARUS61747YFU47
0.02%
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
0.02%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9US78409VBK98
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868US10373QCB41
0.02%
WALMART INC SR UNSECURED 04/33 4.1
0.02%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937US10373QAC42
0.02%
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95US589331AE71
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15US744448DD05
0.02%
BANCO SANTANDER SA 04/36 5.437US05971KAW99
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2US89114TZV78
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75US78017TAC71
0.02%
AMGEN INC SR UNSECURED 02/31 4.2
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75US29278NAQ60
0.02%
AMERICAN EXPRESS CO SR UNSECURED 01/36 VARUS025816DZ98
0.02%
BLACKROCK INC SR UNSECURED 05/33 4.75US09247XAT81
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875US822905AS43
0.02%
KINDER MORGAN INC COMPANY GUAR 02/29 5US494553AD27
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2US134429BN85
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125US718172DH98
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05US00440KAB98
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/31 5.3US89236TQM08
0.02%
CARRIER GLOBAL CORP SR UNSECURED 11/29 5US14448CBJ27
0.02%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8US03027XAW02
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454US86562MDT45
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VARUS14040HCY99
0.02%
BANCO SANTANDER SA SUBORDINATED 12/30 2.749US05971KAG40
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VARUS06738EBK01
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25US16411QAN16
0.02%
TEXTRON INC SR UNSECURED 03/32 5.5US883203CG46
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125US29379VBV45
0.02%
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95US94980VAG32
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.02%
BANCO SANTANDER SA 04/28 4.379US05964HAJ41
0.02%
APPLE INC SR UNSECURED 08/32 3.35
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3US20030NEJ63
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VARUS404280ED71
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95US694308KP16
0.02%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625US37045VBA70
0.02%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75US925650AB99
0.02%
COCA COLA CO/THE SR UNSECURED 03/30 3.45US191216CT51
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5US055451BJ63
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25US91324PEU21
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VARUS025537BA89
0.02%
BLACKROCK INC SR UNSECURED 04/29 3.25US09247XAP69
0.02%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95US718547AT95
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/31 5.125
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475US166756BB19
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 09/29 5.1
0.02%
CSX CORP SR UNSECURED 11/33 5.2
0.02%
KLA CORP SR UNSECURED 03/29 4.1
0.02%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25US68902VAP22
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875US25179SAD27
0.02%
US BANCORP SR UNSECURED 05/31 VARUS91159HJV33
0.02%
PEPSICO INC SR UNSECURED 07/35 5US713448GK81
0.02%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.02%
EATON CORP COMPANY GUAR 03/28 3.85
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 05/32 4.85
0.02%
BROADCOM INC COMPANY GUAR 04/30 5US11135FBD24
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75US437076DC30
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VARUS60687YDB20
0.02%
US BANCORP SR UNSECURED 02/31 VARUS91159HJT86
0.02%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.02%
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5US904764BC04
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5US91913YAE05
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75US24703DBL47
0.02%
HCA INC COMPANY GUAR 09/34 5.45US404121AK12
0.02%
ORACLE CORP SR UNSECURED 02/32 5.25US68389XCZ69
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375US718172DM83
0.02%
INTEL CORP SR UNSECURED 08/32 4.15
0.02%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7US880451AV10
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5US47233WLL18
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/36 5.8US494368CK70
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
0.02%
MASTERCARD INC SR UNSECURED 06/29 4.425US57636QBK94
0.02%
BARCLAYS PLC SR UNSECURED 02/37 VARUS06738EDK82
0.02%
UBS AG LONDON SR UNSECURED 09/28 5.65US902674ZW39
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125US341081HC41
0.02%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6US009158BH84
0.02%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8US907818FX12
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
0.02%
TENCENT MUSIC ENT GRP SR UNSECURED 09/31 5.05
0.02%
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
0.02%
BANK OF MONTREAL SR UNSECURED 06/37 VARUS06368MS705
0.02%
CROWN CASTLE INC SR UNSECURED 02/29 4.3US22822VAL53
0.02%
CHEVRON USA INC COMPANY GUAR 04/35 4.98US166756BF23
0.02%
VISA INC SR UNSECURED 02/33 4.4
0.02%
MPLX LP SR UNSECURED 03/33 5US55336VBV18
0.02%
AT+T INC SR UNSECURED 11/35 4.9
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95US37045XEV47
0.02%
AT+T INC SR UNSECURED 08/35 5.375US00206RMY52
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VARUS404280EM70
0.02%
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7US780153AW20
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75US110122DY15
0.02%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6US37045VAK61
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/31 5
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VARUS78016HZZ62
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4US046353AT52
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.02%
S+P GLOBAL INC COMPANY GUAR 01/31 4.25US78409VBU70
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861US89115A3E02
0.02%
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625US744330AB76
0.02%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
0.02%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9US88339WAB28
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7US68389XCT00
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3US90353TAN00
0.02%
PROLOGIS LP SR UNSECURED 03/34 5US74340XCJ81
0.02%
NNN REIT INC SR UNSECURED 10/28 4.3US637417AL01
0.02%
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1US95040QAJ31
0.02%
APPLE INC SR UNSECURED 08/30 1.25US037833DY36
0.02%
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375US036752AZ60
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.02%
SOUTHERN CO SR UNSECURED 10/32 5.7US842587DL81
0.02%
AMAZON.COM INC SR UNSECURED 12/29 4.65
0.02%
DTE ELECTRIC CO GENL REF MOR 04/28 1.9US23338VAN64
0.02%
NISOURCE INC SR UNSECURED 03/28 5.25US65473PAN50
0.02%
BANK OF AMERICA CORP SR UNSECURED 11/28 VARUS06051GLC14
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5US87612GAK76
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VARUS404280EE54
0.02%
ING GROEP NV SR UNSECURED 10/28 4.55US456837AM56
0.02%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VARUS539439BD02
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.02%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25US911312CJ32
0.02%
BROADCOM INC SR UNSECURED 01/33 4.6
0.02%
TARGET CORP SR UNSECURED 06/28 4.35US87612EBU91
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35US37045XFB73
0.02%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 4US86964WAJ18
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/32 5.2
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558US86562MDP23
0.02%
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467US345397J952
0.02%
DEUTSCHE BANK NY 09/35 VAR
0.02%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8US90932LAJ61
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VARUS06406RBM88
0.02%
CHARLES SCHWAB CORP SR UNSECURED 03/28 2US808513BP97
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625US89352HAM16
0.02%
HCA INC COMPANY GUAR 11/36 6
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95US461070AV69
0.02%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3US49456BAG68
0.02%
SBA COMMUNICATIONS CORP SR UNSECURED 01/30 4.875
0.02%
SUTTER HEALTH UNSECURED 08/28 3.695US86944BAD55
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
0.02%
ADOBE INC SR UNSECURED 02/30 2.3
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.02%
ONEOK LLC COMPANY GUAR 11/34 5.05
0.02%
HCA INC COMPANY GUAR 05/36 5.3US404119DL04
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798US345397D591
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95US49338LAG86
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/28 5.05US494368CL53
0.02%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75US28368EAE68
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
0.02%
GEORGIA POWER CO SR UNSECURED 09/29 2.65US373334KL43
0.02%
SOUTHERN CO SR UNSECURED 04/30 3.7US842587DE49
0.02%
INTUIT INC SR UNSECURED 09/33 5.2US46124HAG11
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054US345397G313
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95US15189XAD03
0.02%
EQT CORP SR UNSECURED 01/29 5US26884LAL36
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
0.02%
IBM CORP SR UNSECURED 02/31 4.3
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VARUS446150BD56
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25US91911TAE38
0.02%
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VARUS759187JX65
0.02%
AMERICAN EXPRESS CO SUBORDINATED 04/35 VARUS025816DR72
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/36 5.4
0.02%
NETAPP INC SR UNSECURED 03/35 5.7US64110DAN49
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2US37045XFL55
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65US05724BAN91
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4US24422EXX20
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VARUS86562MEF32
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893US10373QBV14
0.02%
DEUTSCHE BANK NY 11/30 VAR
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VARUS80282KBH86
0.02%
CMS ENERGY CORP JR SUBORDINA 12/50 VARUS125896BV12
0.02%
NATWEST GROUP PLC SR UNSECURED 05/30 VARUS780097BL47
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
0.02%
BLACKROCK FINANCE INC COMPANY GUAR 01/31 1.9US09247XAR26
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75US42307TAG31
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65US293791AP47
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VARUS53944YBA01
0.02%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65US431282AU67
0.02%
CVS HEALTH CORP SR UNSECURED 01/29 5US126650DW70
0.02%
WALMART INC SR UNSECURED 06/28 3.7US931142EE96
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875US91324PDS83
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
0.02%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5US477921AA87
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4US74834LBD10
0.02%
BANCO BILBAO VIZCAYA ARG 05/31 4.968US05946KAX90
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7US842587DT18
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05US009158BC97
0.02%
HP INC SR UNSECURED 04/30 5.4
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.02%
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1US036752AT01
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45US341081GG63
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2US91324PDX78
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875US373298BU13
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.02%
DTE ENERGY CO JR SUBORDINA 07/58 VARUS233331BQ97
0.02%
VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VARUS919794AH02
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15US539830CK31
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VARUS53944YBD40
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VARUS89788MAZ59
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95US12592BAX29
0.02%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5US84265VAA35
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4US494550AJ57
0.02%
PEPSICO INC SR UNSECURED 03/29 7US713448EG97
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%
WALMART INC SR UNSECURED 04/33 4.45
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/30 5
0.02%
US BANCORP SR UNSECURED 02/36 VARUS91159HJU59
0.02%
NATWEST GROUP PLC SR UNSECURED 03/34 VARUS639057AH16
0.02%
TRUIST BANK SUBORDINATED 03/30 2.25US89788KAA43
0.02%
ENEL CHILE SA SR UNSECURED 06/28 4.875US29278DAA37
0.02%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/36 5.6
0.02%
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15US04020EAS63
0.02%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.02%
CITIGROUP INC SUBORDINATED 11/34 VARUS172967PN53
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4US110122CP17
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
0.02%
PEPSICO INC SR UNSECURED 03/30 2.75
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8US161175BU77
0.02%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
0.02%
WESTPAC BANKING CORP SUBORDINATED 07/34 VARUS961214EF61
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25US30212PAR64
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VARUS89788MAK80
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95US14913UBD19
0.02%
PEPSICO INC SR UNSECURED 07/29 4.5
0.02%
FISERV INC SR UNSECURED 10/28 4.2US337738AR95
0.02%
ALPHABET INC SR UNSECURED 11/32 4.375
0.02%
GATX CORP SR UNSECURED 06/35 5.5US361448BS11
0.02%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%
HUMANA INC SR UNSECURED 04/31 5.375
0.02%
US BANCORP SUBORDINATED 07/29 3US91159HHW34
0.02%
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
0.02%
ERP OPERATING LP SR UNSECURED 01/31 2.45
0.02%
VERALTO CORP COMPANY GUAR 09/28 5.35US92338CAD56
0.02%
AMGEN INC SR UNSECURED 08/28 1.65
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3US49271VAV27
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3US127387AN80
0.02%
ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35US03937LAA35
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375US822905AF22
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8US254687FQ40
0.02%
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35US87612GAT85
0.02%
FOX CORP SR UNSECURED 11/31 5.9US35137LAQ86
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7US91324PEZ18
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4US00774MAY12
0.02%
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875US81180LAT26
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6US37045XEB82
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/29 7.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VARUS404280EG03
0.02%
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95US72650RBQ48
0.02%
ABBVIE INC SR UNSECURED 03/30 4.875US00287YDZ97
0.02%
AMAZON.COM INC SR UNSECURED 03/33 4.35US023135CU85
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/35 5US478160DL55
0.02%
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65US842400EB53
0.02%
APTARGROUP INC SR UNSECURED 03/32 3.6US038336AA11
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6US517834AK35
0.02%
DTE ENERGY CO SR UNSECURED 03/29 5.1US233331BK28
0.02%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375US976826BS59
0.02%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875US48020QAB32
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25US91324PEP36
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VARUS53944YBG70
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693US075887CQ08
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1US29273VAS97
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/36 5.45
0.02%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.02%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75US37045XER35
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95US29278NAF06
0.02%
ENBRIDGE INC COMPANY GUAR 01/32 5.45
0.02%
EQT CORP SR UNSECURED 02/34 5.75US26884LAR06
0.02%
ADOBE INC SR UNSECURED 01/30 4.95
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55US92840VBD38
0.02%
T MOBILE USA INC COMPANY GUAR 05/32 5.125US87264ADS15
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95US927804GX64
0.02%
HCA INC COMPANY GUAR 11/29 5.35
0.02%
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
0.02%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15US50249AAP84
0.02%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VARUS80281LBB09
0.02%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35US05964HBD61
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/28 5.1US494368CF85
0.02%
HP INC SR UNSECURED 01/28 4.75US40434LAM72
0.02%
CHEVRON USA INC COMPANY GUAR 10/29 3.25US166756AS52
0.02%
HSBC USA INC SR UNSECURED 06/28 4.65US40428HR954
0.02%
FNB CORP SR UNSECURED 12/30 VARUS302520AD30
0.02%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25US29273VAZ31
0.02%
IBM CORP SR UNSECURED 02/28 4.5US459200KX88
0.02%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25US72147KAK43
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75US12592BAU89
0.02%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95US281020AW79
0.02%
BANK OF MONTREAL SR UNSECURED 06/29 VARUS06368MS473
0.02%
PACIFICORP 1ST MORTGAGE 11/31 7.7US695114BT48
0.02%
GATX CORP SR UNSECURED 05/34 6.9US361448BN24
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625US25243YBN85
0.02%
INVITATION HOMES OP COMPANY GUAR 01/33 4.95US46188BAH50
0.02%
CITIGROUP INC SR UNSECURED 01/28 6.625
0.02%
CVS HEALTH CORP SR UNSECURED 09/35 5.45US126650EK24
0.02%
PINNACLE BANK TN SR UNSECURED 02/28 5.625US87164DVJ61
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.02%
NISOURCE INC JR SUBORDINA 07/56 VAR
0.02%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086US883556CX89
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875US718172DX49
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5US62954HBB33
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75US58933YBZ79
0.02%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875US125523CY43
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95US94106LCE74
0.02%
WORKDAY INC SR UNSECURED 10/36 6.5
0.02%
BOEING CO SR UNSECURED 03/28 3.25
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5US874060AW64
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 02/34 5.4US744533BT62
0.02%
NATIONAL BANK OF CANADA COMPANY GUAR 09/29 VARUS63307A3T08
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.02%
L3HARRIS TECH INC SR UNSECURED 04/32 5.4US502431AX70
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
0.02%
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375US89420GAE98
0.02%
VALERO ENERGY CORP SR UNSECURED 03/36 5.15US91913YBG44
0.02%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55US42824CBT53
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
0.02%
SEMPRA SR UNSECURED 02/28 3.4US816851BG34
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95US49271VAP58
0.02%
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125US13645RAD61
0.02%
RYDER SYSTEM INC SR UNSECURED 09/29 4.95US78355HLC15
0.02%
BROWN + BROWN INC SR UNSECURED 03/29 4.5US115236AB74
0.02%
ORACLE CORP SR UNSECURED 05/35 3.9US68389XBE40
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5US14913V2D99
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VARUS60687YDL02
0.02%
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85US49327M3F97
0.02%
KROGER CO SR UNSECURED 04/31 7.5US501044BZ37
0.02%
LOWE S COS INC SR UNSECURED 07/33 5.15US548661EQ61
0.02%
ING GROEP NV SR UNSECURED 04/29 4.05US456837AQ60
0.02%
STRYKER CORP SR UNSECURED 02/28 4.7US863667BK67
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9US904764AH00
0.02%
TD SYNNEX CORP SR UNSECURED 01/29 4.3US87162WAM29
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5US25243YBH18
0.02%
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45US281020BA41
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85US303901BB79
0.02%
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318US20268JAS24
0.02%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25US552848AG81
0.02%
BROWN + BROWN INC SR UNSECURED 06/35 5.55US115236AM30
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125US02665WEM91
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.02%
IBM CORP SR UNSECURED 01/28 6.5US459200AS04
0.02%
DEUTSCHE BANK NY SUBORDINATED 01/32 VARUS251526CF47
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95US09951LAD55
0.02%
SOUTHERN CO JR SUBORDINA 03/55 VAR
0.02%
M+T BANK CORPORATION SR UNSECURED 10/29 VARUS55261FAS39
0.02%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15US33767QAD88
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VARUS06418GAQ01
0.02%
US BANCORP SR UNSECURED 07/37 VAR
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%
ZIONS BANCORP NA SR UNSECURED 02/29 VARUS98971DAE04
0.02%
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
0.02%
KEYCORP SR UNSECURED 03/35 VARUS49326EEP43
0.02%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95US976656CV82
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%
HOFFMAN SCHROFF HOLDINGS COMPANY GUAR 09/36 6.15US434541AA62
0.02%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2US17252MAR16
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05US89236TMF92
0.02%
YALE UNIVERSITY SR UNSECURED 04/32 4.701US98459LAD55
0.02%
UBS AG STAMFORD CT SR UNSECURED 03/29 VARUS90261AAG76
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.02%
L3HARRIS TECH INC SR UNSECURED 06/34 5.35US502431AU32
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VARUS06406RCJ41
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716US86562MDG24
0.02%
PARKER HANNIFIN CORP SR UNSECURED 09/33 5.3
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VARUS38141GA534
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625US718172DN66
0.02%
ECOLAB INC SR UNSECURED 06/31 4.8
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
0.02%
TRUIST BANK SR UNSECURED 01/29 VAR
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653US113004AB12
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3US969457CK40
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
0.02%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4US30225VAS60
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3US09261HBC07
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 11/31 5.65US092914AD23
0.02%
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4US12636YAH53
0.02%
SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75US83192PAE88
0.02%
KELLANOVA SR UNSECURED 03/33 5.25US487836BZ07
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7US03770DAD57
0.02%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75US191241AH15
0.02%
QUANTA SERVICES INC SR UNSECURED 08/33 5.3US74762EAR36
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25US055451BE76
0.02%
SOLVENTUM CORP SR UNSECURED 03/29 5.4US83444MAP68
0.02%
BERRY GLOBAL INC SR SECURED 01/34 5.65US08576PAQ46
0.02%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75US925650AF04
0.02%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95US59523UAQ04
0.02%
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6US449276AC85
0.02%
PEPSICO INC SR UNSECURED 10/31 1.95
0.02%
CITIGROUP INC SUBORDINATED 06/32 6.625
0.02%
KYNDRYL HOLDINGS INC SR UNSECURED 01/32 7.875US50155QAQ38
0.02%
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875US042735BF63
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375US42250GAA13
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
0.02%
ERP OPERATING LP SR UNSECURED 02/33 5US053484AD33
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829US89153VAT61
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125US95041AAG31
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5US015271AG44
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15US25278XAY58
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9US171239AM89
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
0.02%
ONEOK LLC COMPANY GUAR 11/28 5.65US682680BJ18
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65US69120VAZ40
0.02%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95US494368BY83
0.02%
DEUTSCHE BANK NY 01/29 VARUS25160PAQ00
0.02%
NATWEST GROUP PLC SR UNSECURED 06/32 VAR
0.02%
COOPERAT RABOBANK UA/NY 04/29 4.322US21688ABV35
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375US883203BY60
0.02%
REALTY INCOME CORP SR UNSECURED 06/28 2.2US756109BJ21
0.02%
MCDONALD S CORP SR UNSECURED 08/28 4.8US58013MFU36
0.02%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/31 6.75US140501AG26
0.02%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7US14448CAL81
0.02%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1US66989HBF47
0.02%
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4US37045XDP87
0.02%
LKQ CORP COMPANY GUAR 06/28 5.75
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9US11271LAC63
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.02%
ATLAS WAREHOUSE LEND COMPANY GUAR 144A 11/32 VARUS049463AL69
0.02%
BLACKROCK INC COMPANY GUAR 03/34 5US09290DAB73
0.02%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25US23338VAY20
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75US24703TAL08
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15US56585ABK79
0.02%
COMCAST CORP COMPANY GUAR 03/33 7.05
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7US16412XAJ46
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1US38147UAG22
0.02%
ANALOG DEVICES INC SR UNSECURED 10/36 5.75
0.02%
STARBUCKS CORP SR UNSECURED 02/31 4.9
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15US209111GQ07
0.02%
BELL CANADA COMPANY GUAR 02/34 5.2US0778FPAM16
0.02%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35US469814AB34
0.02%
FLEX LTD SR UNSECURED 01/28 6US33938XAE58
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625US718172DE67
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815US345397YT41
0.02%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35US24422EWE57
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3US171239AN62
0.02%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5US008252AR98
0.02%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3US74762EAM49
0.02%
MCKESSON CORP SR UNSECURED 05/35 5.25US581557BY05
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3US25731VAC81
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 09/36 5.65US571903CA95
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4US25278XAZ24
0.02%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/35 5.7US92764MAB00
0.02%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625US743315AJ20
0.02%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45US539830BZ19
0.02%
GLOBE LIFE INC SR UNSECURED 09/34 5.85US37959EAC66
0.02%
DEUTSCHE BANK NY 04/32 VARUS25160PAS65
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VARUS06406RBU05
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5US24703TAP12
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3US91324PEQ19
0.02%
VYLOR INC COMPANY GUAR 144A 08/36 5.625US92892RAC25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85US91324PDK57
0.02%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875US573874AN44
0.02%
PROGRESSIVE CORP SR UNSECURED 03/36 5.15US743315BD41
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6US25179MBL63
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/30 5.5
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25US89236TPZ20
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5US04636NAN30
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05US63743HGE62
0.02%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3US12527GAL77
0.02%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6US29273VBA70
0.02%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
0.02%
PACIFICORP 1ST MORTGAGE 04/33 5.45US695114DP08
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85US24703DBQ34
0.02%
LOWE S COS INC SR UNSECURED 03/29 6.5US548661AK38
0.02%
PROLOGIS LP SR UNSECURED 01/34 5.125US74340XCH26
0.02%
HERSHEY COMPANY SR UNSECURED 02/30 4.75US427866BL10
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726US05526DBS36
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75US75886FAE79
0.02%
CAPITAL ONE NA SR UNSECURED 09/28 4.65
0.02%
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25US191098AM46
0.02%
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VARUS95758BCL18
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625US94106LBT52
0.02%
VONTIER CORP COMPANY GUAR 04/28 2.4US928881AD35
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375US02364WAJ45
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 6US02665WHF14
0.02%
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375US377373AH85
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5US709629AR06
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.02%
NETFLIX INC SR UNSECURED 05/29 6.375
0.02%
CLOROX COMPANY SR UNSECURED 05/36 5.25US189054BC27
0.02%
HUMANA INC SR UNSECURED 03/33 5.875
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852US86562MDC10
0.02%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125US47233WMK26
0.02%
IBM CORP SR UNSECURED 02/28 4.65US459200LF63
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VARUS80282KBL98
0.02%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935US039483AT92
0.02%
EVERGY METRO 1ST MORTGAGE 08/35 5.125
0.02%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.02%
MPLX LP SR UNSECURED 02/31 4.8US55336VCA61
0.02%
NATWEST GROUP PLC SUBORDINATED 06/34 VARUS639057AP32
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4US91324PEH10
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5US718172DD84
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.02%
J PAUL GETTY TRUST UNSECURED 04/35 4.905US374288AC24
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4US096630AH15
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5US02665WCE93
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4US29364DAV29
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5US74464AAD37
0.02%
SOUTHERN CO SR UNSECURED 03/29 5.5US842587DS35
0.02%
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75US06423AAJ25
0.02%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125US04686JAA97
0.02%
BANCO SANTANDER SA 02/28 3.8US05964HAF29
0.02%
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9US126117AV22
0.02%
HP INC SR UNSECURED 04/29 4US40434LAK17
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75US24422EWR60
0.02%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75US822582CG52
0.02%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5US94106BAG68
0.02%
EOG RESOURCES INC SR UNSECURED 04/30 4.375US26875PAU57
0.02%
TRIMBLE INC SR UNSECURED 06/28 4.9
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VARUS25746UDU07
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9US37045XEZ50
0.02%
DEERE + COMPANY SR UNSECURED 01/35 5.45US244199BL82
0.02%
INTUIT INC SR UNSECURED 09/28 5.125US46124HAF38
0.02%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375US88731EAJ91
0.02%
BROADCOM INC SR UNSECURED 01/31 4.3
0.02%
BANK OF NY MELLON CORP SR UNSECURED 08/34 VAR
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55US16411QAW15
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5US210385AK63
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.02%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945US051473AE62
0.02%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375US23355LAM81
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/34 VAR
0.02%
METLIFE INC SR UNSECURED 03/30 4.55US59156RBZ01
0.02%
HESS CORP SR UNSECURED 03/33 7.125US023551AM66
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95US842400JM63
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2US345397D427
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625US904764BV84
0.02%
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25US12621EAL74
0.02%
NUTRIEN LTD SR UNSECURED 06/34 5.4US67077MBD92
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6US883556BZ47
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5US093662AJ37
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35US05526DCB91
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597US49271VAF76
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9US09261XAN21
0.02%
STANFORD UNIVERSITY SECURED 08/30 4.146US09659DAC02
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125US872898AG66
0.02%
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8US456873AD03
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15US134429BG35
0.02%
CVS HEALTH CORP SR UNSECURED 08/30 1.75US126650DN71
0.02%
HCA INC COMPANY GUAR 06/33 5.5US404119CQ00
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
0.02%
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5US02364WBM64
0.02%
UPMC SECURED 05/33 5.035US90320WAG87
0.02%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375US093662AK00
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
0.02%
COMMONSPIRIT HEALTH SECURED 09/35 4.825
0.02%
ALABAMA POWER CO SR UNSECURED 11/33 5.85US010392GB89
0.02%
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11US075887CS63
0.02%
PFIZER INC SR UNSECURED 11/30 4.2US717081FD01
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35US68233JDC53
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6US842400ES88
0.02%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2US256677AN52
0.02%
GARTNER INC SR UNSECURED 11/35 5.6
0.02%
ALPHABET INC SR UNSECURED 11/28 3.875
0.02%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375US212015AS02
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75US21871XAS80
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05US958667AC17
0.02%
RELX CAPITAL INC COMPANY GUAR 05/32 4.75US74949LAE20
0.02%
3M COMPANY SR UNSECURED 03/35 5.15US88579YBR18
0.02%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9US87612GAP63
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15US703481AC52
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95US29379VCG68
0.02%
STARBUCKS CORP SR UNSECURED 11/30 2.55
0.02%
SYNOPSYS INC SR UNSECURED 04/28 4.65US871607AB32
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4US24703DBN03
0.02%
BGC GROUP INC SR UNSECURED 05/28 8US088929AC82
0.02%
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375US478160BJ28
0.02%
HP INC SR UNSECURED 04/35 6.1US40434LAS43
0.02%
COOPERAT RABOBANK UA/NY 01/29 4.8
0.02%
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125US88167AAQ40
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2US00914AAX00
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 4.95
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3US837004BX76
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
0.02%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625US10922NAG88
0.02%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1US892938AB79
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5US883556DA77
0.02%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35US67103HAG20
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9US694308KG17
0.02%
MCKESSON CORP SR UNSECURED 07/28 4.9US581557BT10
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8US694308KR71
0.02%
BANK OF NY MELLON CORP SR UNSECURED 03/35 VARUS06406RBW60
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05US694308KY23
0.02%
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75US04530DAE22
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VARUS693475BK03
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4US49447BAA17
0.02%
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574US89115KAD28
0.02%
LOEWS CORP SR UNSECURED 02/35 6
0.02%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602US636274AD47
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455US89153VAQ23
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2US136385AC52
0.02%
XCEL ENERGY INC SR UNSECURED 08/33 5.45US98389BBA70
0.02%
GENERAL MOTORS CO SR UNSECURED 10/29 5.4
0.02%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75US74949LAF94
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
0.02%
QUALCOMM INC SR UNSECURED 05/35 5US747525BW29
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15US969457CV05
0.02%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4US448579AW20
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9US21036PBP27
0.02%
KINDER MORGAN INC COMPANY GUAR 06/30 5.15US49456BBB62
0.02%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65US59523UAY38
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25US02665WHC82
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75US03040WAS44
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VARUS53944YBE23
0.02%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.02%
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45US37045XFJ00
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
0.02%
DTE ENERGY CO SR UNSECURED 04/30 5.2US233331BN66
0.02%
REALTY INCOME CORP SR UNSECURED 02/34 5.125US756109CG72
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25US872898AH40
0.02%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15US573284BA34
0.02%
ERP OPERATING LP SR UNSECURED 12/28 1.9US053484AC59
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2US13645RBK95
0.02%
PULTEGROUP INC COMPANY GUAR 03/36 4.9US745867AZ43
0.02%
MCKESSON CORP SR UNSECURED 05/30 4.65US581557BW49
0.02%
OVINTIV INC COMPANY GUAR 07/33 6.25US69047QAC69
0.02%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VARUS06405LAH42
0.02%
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95US867229AD85
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9US517834AF40
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15US260543DJ91
0.02%
DEUTSCHE BANK NY 02/32 VARUS25160PAR82
0.02%
GEORGIA POWER CO SR UNSECURED 03/34 5.25US373334KW08
0.02%
INTEL CORP SR UNSECURED 03/30 3.9
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362US05253JB751
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6US854502AT83
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75US42250GAB95
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95US824348BJ44
0.02%
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996US65535HCK32
0.02%
METLIFE INC SR UNSECURED 06/34 6.375US59156RAJ77
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25US26443TAE64
0.02%
WALMART INC SR UNSECURED 10/31 5.15
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1US882508CM42
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5US906548CP55
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9US133131BB72
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95US26884UAE91
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9US91324PFA57
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VARUS80282KBJ43
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125US01609WAX02
0.02%
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05US961214FT56
0.02%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875US78016FZQ08
0.02%
DELL INC SR UNSECURED 04/28 7.1US247025AE93
0.02%
CVS HEALTH CORP SR UNSECURED 06/33 5.3US126650DY37
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7US902494BM45
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875US34964CAH97
0.02%
ONEOK LLC COMPANY GUAR 07/28 4.55US682680AU71
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95US09261HBN61
0.02%
HYDRO ONE INC SR UNSECURED 05/31 4.75
0.02%
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7US680223AN45
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 5.05US24422EYU71
0.02%
ONEOK LLC COMPANY GUAR 10/35 5.4
0.02%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25US247361A329
0.02%
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
0.02%
HUMANA INC SR UNSECURED 03/28 5.75US444859BU54
0.02%
PROLOGIS LP SR UNSECURED 06/33 4.75US74340XCE94
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/33 5.3
0.02%
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
0.02%
ALLY FINANCIAL INC SR UNSECURED 05/29 VARUS02005NBZ24
0.02%
MASCO CORP SR UNSECURED 02/28 1.5US574599BS40
0.02%
HUBBELL INC SR UNSECURED 06/31 4.65US443510AM41
0.02%
JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67US46817MAS61
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VARUS89788MAT99
0.02%
HCA INC COMPANY GUAR 03/28 5US404119CY34
0.02%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5US92840VBA98
0.02%
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25US92345YAJ55
0.02%
ONEOK LLC COMPANY GUAR 06/30 3.25US682680BS17
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65US68233JCS15
0.02%
PROLOGIS LP SR UNSECURED 02/29 4.375US74340XBL47
0.02%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5US10112RBH66
0.02%
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
0.02%
DOLLAR TREE INC SR UNSECURED 12/31 2.65
0.02%
PEPSICO INC SR UNSECURED 07/32 3.9US713448FM56
0.02%
AIRBNB INC SR UNSECURED 03/29 4.4
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75US694308JK48
0.02%
PFIZER INC SR UNSECURED 11/32 4.5US717081FE83
0.02%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98US29082HAE27
0.02%
ELI LILLY + CO SR UNSECURED 08/29 4.2US532457CQ99
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3US00914AAG76
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.02%
DOMINION ENERGY INC SR UNSECURED 06/36 5.35US25746UEB17
0.02%
XYLEM INC SR UNSECURED 01/32 5.45US98419MAR16
0.02%
MOODY S CORPORATION SR UNSECURED 01/28 3.25
0.02%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VARUS929089AF72
0.02%
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95US67021CAP23
0.02%
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875US02209SBS14
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5US29390XAA28
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9US24422EYK99
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125US86964WAK80
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875US91324PDP45
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
0.02%
AES CORP/THE SR UNSECURED 07/29 5.2US00130HCN35
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%
MARKEL GROUP INC SR UNSECURED 09/29 3.35US570535AU83
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6US09581CAB72
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625US277432AY69
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15US665859AY02
0.02%
ADOBE INC SR UNSECURED 04/29 4.8
0.02%
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
0.02%
CROWN CASTLE INC SR UNSECURED 07/30 3.3US22822VAR24
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25US718172DZ96
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75US361841AK54
0.02%
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2US45138LBK89
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
0.02%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4US980236AT06
0.02%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/32 5.375US12636YAN22
0.02%
SERVICENOW INC SR UNSECURED 05/28 4.25US81762PAF99
0.02%
KELLANOVA SR UNSECURED 05/28 4.3
0.02%
ING GROEP NV SR UNSECURED 03/33 VARUS456837BC65
0.02%
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%
CENCORA INC SR UNSECURED 02/29 3.95
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7US68233DAT46
0.02%
REALTY INCOME CORP SR UNSECURED 04/35 5.125US756109CT93
0.02%
RTX CORP SR UNSECURED 09/29 7.5US913017BA69
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VARUS693475CL76
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742US05526DBW48
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.02%
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
0.02%
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25US09261HBS58
0.02%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25US98971DAB64
0.02%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725US26078JAD28
0.02%
FULTON FINANCIAL CORP SUBORDINATED 05/36 VARUS360271AN03
0.02%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35US136375DX72
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9US207597EQ48
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125US055451BK37
0.02%
CUMMINS INC SR UNSECURED 05/35 5.3US231021BA37
0.02%
HEXCEL CORP SR UNSECURED 02/35 5.875US428291AP36
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6US00440KAJ25
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5US62954HBA59
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2US03040WBH79
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.02%
STARBUCKS CORP SR UNSECURED 03/28 3.5US855244AP46
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/30 VAR
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8US478160CU63
0.02%
NORTHERN TRUST CORP SR UNSECURED 11/31 5.3
0.02%
EVERGY METRO GENL REF MOR 04/33 4.95US30037DAB10
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
0.02%
AFLAC INC SR UNSECURED 04/30 3.6US001055BJ00
0.02%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.02%
HP INC SR UNSECURED 01/33 5.5US40434LAN55
0.02%
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7US37045XDL73
0.02%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75US879360AE54
0.02%
LOWE S COS INC SR UNSECURED 10/30 1.7US548661DY05
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795US113004AA39
0.02%
D.R. HORTON INC COMPANY GUAR 10/34 5US23331ABS78
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375US29736RAP55
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2US744573AY26
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875US718172EG07
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55US539439AT62
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9US89236TJF30
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625US361841AT63
0.02%
CME GROUP INC SR UNSECURED 03/30 4.4US12572QAL95
0.02%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.02%
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8US88947EAU47
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/36 5.5US007903BN62
0.02%
MPLX LP SR UNSECURED 02/29 4.8US55336VAS97
0.02%
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95US292480AL49
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5US78016FZX58
0.02%
ENBRIDGE INC COMPANY GUAR 06/35 5.55US29250NCK90
0.02%
QUANTA SERVICES INC SR UNSECURED 08/29 4.85US74762EAQ52
0.02%
AES CORP/THE SR UNSECURED 06/28 5.45US00130HCH66
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3US055451BL10
0.02%
HUMANA INC SR UNSECURED 08/29 3.125US444859BK72
0.02%
NVR INC SR UNSECURED 05/30 3US62944TAF21
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625US23338VAM81
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625US02364WBH79
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45US136385AE19
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9US049560AZ81
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45US059165ET34
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05US38152BAK70
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625US303901BL51
0.02%
RTX CORP SR UNSECURED 03/31 6US75513ECV11
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7US68233JBH68
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169US219207AD93
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65US94106LCC19
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125US095924AC09
0.02%
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
0.02%
ING GROEP NV SR UNSECURED 03/29 VARUS456837BQ51
0.02%
UDR INC COMPANY GUAR 01/30 3.2US90265EAQ35
0.02%
AES CORP/THE SR UNSECURED 03/32 5.8US00130HCM51
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VARUS693475BE43
0.02%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.02%
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9US20825CAF14
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05US665772CZ03
0.02%
MCKESSON CORP SR UNSECURED 05/32 4.95US581557BX22
0.02%
GENUINE PARTS CO SR UNSECURED 11/28 6.5US372460AE59
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8US91324PFG28
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5US095924AD81
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5US10112RBA14
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65US26442EAF79
0.02%
M+T BANK CORPORATION SR UNSECURED 03/32 VARUS55261FAT12
0.02%
SERVICENOW INC SR UNSECURED 05/36 5.4US81762PAJ12
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05US842434DB54
0.02%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95US743315BB84
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55US89236TMK87
0.02%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45US345370CA64
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65US26442CBR43
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45US842400JG95
0.02%
ABBVIE INC SR UNSECURED 09/33 5.05US00287YEP07
0.02%
3M COMPANY SR UNSECURED 03/29 3.375US88579YBG52
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7US14913UAU43
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VARUS14040HDH57
0.02%
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205US20268JAR41
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994US89115A2Y74
0.02%
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65US68233JCW27
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
0.02%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.02%
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375US29670VAC37
0.02%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.02%
AUTOZONE INC SR UNSECURED 11/28 6.25US053332BG66
0.02%
GEORGIA POWER CO SR UNSECURED 10/28 4US373334LC35
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25US136375BL52
0.02%
KILROY REALTY LP COMPANY GUAR 01/36 6.25US49427RAS13
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55US12592BAQ77
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875US87612BBS07
0.02%
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4US29273VAT70
0.02%
ARCELORMITTAL SA SR UNSECURED 06/34 6US03938LBG86
0.02%
KILROY REALTY LP COMPANY GUAR 08/29 4.25US49427RAK86
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%
HCA INC COMPANY GUAR 06/28 5.2US404119CP27
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5US76720AAN63
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75US89236TPF65
0.02%
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073US20268JAK97
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
0.02%
EQUINIX EU 2 FINANCING C COMPANY GUAR 08/31 5.25
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VARUS60687YDJ55
0.02%
AMPHENOL CORP SR UNSECURED 06/28 4.375US032095AT89
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
0.02%
WALMART INC SR UNSECURED 04/30 4US931142FC22
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/29 5US8426EPAM08
0.02%
VIATRIS INC COMPANY GUAR 06/30 2.7US92556VAD82
0.02%
BANCO SANTANDER SA 11/35 5.127US05971KAS87
0.02%
MASTERCARD INC SR UNSECURED 03/28 4.55US57636QBF00
0.02%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.02%
VENTAS REALTY LP COMPANY GUAR 01/30 3US92277GAU13
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55US976843BQ43
0.02%
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25US892356AB23
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65US89236TLL79
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8US38179RAB15
0.02%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1US120568BD12
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05US559222BA12
0.02%
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273US89837RAE27
0.02%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375US962166BR41
0.02%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.02%
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4US961214DW04
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609US740816AR46
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75US036752BB83
0.02%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%
US BANCORP SR UNSECURED 01/37 VARUS91159HJY71
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25US02665WGK18
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5US277432AZ35
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875US744573AW69
0.02%
INTEL CORP SR UNSECURED 02/34 5.15
0.02%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944US63253QAB05
0.02%
RELX CAPITAL INC COMPANY GUAR 03/29 4US74949LAC63
0.02%
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375US36264FAL58
0.02%
TOLEDO HOSPITAL/THE SECURED 11/28 5.325US889184AC18
0.02%
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VARUS606822DG66
0.02%
WORKDAY INC SR UNSECURED 04/29 3.7
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 11/33 5.5
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 08/33 5.25US007903BM89
0.02%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25US74762EAL65
0.02%
MASTERCARD INC SR UNSECURED 05/34 4.875US57636QAZ72
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
0.02%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55US87612GAM33
0.02%
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849US45115AAB08
0.02%
VENTAS REALTY LP COMPANY GUAR 01/35 5US92277GBA40
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3US842400HU08
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5US927804GP31
0.02%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15US90353TAT79
0.02%
DEUTSCHE BANK NY 05/32 VAR
0.02%
KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5US494368CE11
0.02%
DEERE + COMPANY SR UNSECURED 03/31 7.125US244199BA28
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875US927804GB45
0.02%
APPLE INC SR UNSECURED 08/31 1.7
0.02%
NATWEST GROUP PLC SR UNSECURED 09/29 VARUS639057AK45
0.02%
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95US208251AE82
0.02%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8US806854AP08
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARUS80282KBM71
0.02%
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375US83088MAM47
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25US23311VAK35
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615US05253JB595
0.02%
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183US06051GGC78
0.02%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
0.02%
HCA INC COMPANY GUAR 11/33 5.75US404119DR73
0.02%
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2US12201PAB22
0.02%
MERCK + CO INC SR UNSECURED 12/28 1.9US58933YBD67
0.02%
TD SYNNEX CORP SR UNSECURED 04/34 6.1US87162WAL46
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2US776743AF34
0.02%
STRYKER CORP SR UNSECURED 09/29 4.25US863667BE08
0.02%
ABBVIE INC SR UNSECURED 03/35 5.2US00287YEA38
0.02%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875US720198AJ95
0.02%
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2US03027XCG34
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45US89236TKD62
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3US66989HAZ10
0.02%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75US247361ZT81
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VARUS89788NAA81
0.02%
BROWN FORMAN CORP SR UNSECURED 10/31 5.375US115637AV26
0.02%
AUTODESK INC SR UNSECURED 06/35 5.3US052769AJ50
0.02%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65
0.02%
GENUINE PARTS CO SR UNSECURED 11/33 6.875US372460AD76
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05US927804GR96
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75US743263AE50
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VARUS606822DS05
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3US571903BQ56
0.02%
GE VERNOVA INC SR UNSECURED 02/31 4.25US36828AAA97
0.02%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25US125523CV04
0.02%
KROGER CO SR UNSECURED 01/29 4.5US501044DL23
0.02%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125US925650AH69
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9US345397B934
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5US751212AD31
0.02%
CENCORA INC SR UNSECURED 02/36 4.9
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55US26442CBB90
0.02%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875US559222BD50
0.02%
PACIFICORP 1ST MORTGAGE 03/29 4.25US695114DH81
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85US24422EXT18
0.02%
BLACKROCK INC COMPANY GUAR 01/35 4.9US09290DAJ00
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6US620076BW88
0.02%
HSBC BANK USA NA SUBORDINATED 11/34 5.875
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5US969457BB59
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8US281020BD89
0.02%
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5US40414LAR06
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852US534187BT58
0.02%
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95US87165BAM54
0.02%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VARUS7591EPAU41
0.02%
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1US75884RBC60
0.02%
ILLUMINA INC SR UNSECURED 09/29 4.95US452327AS80
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15US92343VFE92
0.02%
KEYCORP SR UNSECURED 06/33 VARUS49326EEN94
0.02%
ELI LILLY + CO SR UNSECURED 03/31 4.25US532457DC94
0.02%
OWENS CORNING SR UNSECURED 06/34 5.7US690742AP69
0.02%
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3US06406YAA01
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35US534187BZ19
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625US89236TKQ75
0.02%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3US30040WAE84
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.02%
WALMART INC SR UNSECURED 07/29 3.25
0.02%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3US048303CJ83
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5US505742AS58
0.02%
AMERICAN TOWER CORP SR UNSECURED 09/31 5.3US03027XCT54
0.02%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75US872280AB83
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625US369550AZ10
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25US976843BR26
0.02%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25US37045VBB53
0.02%
AON CORP COMPANY GUAR 05/29 3.75US037389BC65
0.02%
AUTOZONE INC SR UNSECURED 06/30 5.125US053332BM35
0.02%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9US03770DAB91
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5US539830CC15
0.02%
TORONTO DOMINION BANK SR UNSECURED 09/31 5.473US89115KAW09
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375US015271AR09
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/36 5.55
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15US47233JBH05
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539US071813CS61
0.02%
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834US05526DBY04
0.02%
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2US025537AY74
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3US845743BZ57
0.02%
AUTODESK INC SR UNSECURED 12/31 2.4US052769AH94
0.02%
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5US29103HAC16
0.02%
BANCO SANTANDER SA 08/28 5.588US05964HAU95
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.02%
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4US678858BX89
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4US539830CL14
0.02%
WRKCO INC COMPANY GUAR 03/28 4US96145DAH89
0.02%
EXELON CORP SR UNSECURED 03/33 5.3
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375US828807DE42
0.02%
MAREX GROUP LTD SR UNSECURED 05/28 5.829US566539AB80
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375US89236TGY55
0.02%
US BANCORP SR UNSECURED 01/33 VARUS91159HJD35
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
0.02%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75US75968NAE13
0.02%
PROLOGIS LP SR UNSECURED 06/28 4.875
0.02%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65US423452AL51
0.02%
REALTY INCOME CORP SR UNSECURED 06/29 3.25US756109AW41
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%
RTX CORP SR UNSECURED 01/29 5.75US75513ECU38
0.02%
PACIFICORP 1ST MORTGAGE 02/29 5.1US695114DB12
0.02%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375US205887CF79
0.02%
SSM HEALTH CARE SECURED 06/31 4.999US784710AE53
0.02%
M+T BANK CORPORATION SR UNSECURED 01/36 VARUS55261FAV67
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2US35250VAB09
0.02%
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VARUS337967AA13
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VARUS174610BH70
0.02%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.02%
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125US281020AM97
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45US38179RAF29
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/32 5.45US049560AX34
0.02%
CROWN CASTLE INC SR UNSECURED 05/33 5.1US22822VBC46
0.02%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.02%
ZOETIS INC SR UNSECURED 08/35 5US98978VAX10
0.02%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5US86964WAL63
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375US14913UAQ31
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45US891906AF67
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2US78016HZS20
0.02%
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2US11120VAN38
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9US40440VBB09
0.02%
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85US608190AM61
0.02%
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95US74834LBB53
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05US49427RAP73
0.02%
RTX CORP SR UNSECURED 02/33 5.15US75513ECR09
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6US517834AN73
0.02%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5US04010LBK89
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VARUS14040HCT05
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75US828807DY06
0.02%
CENCORA INC SR UNSECURED 11/30 4.25
0.02%
STERIS IRI FINCO UNL COMPANY GUAR 12/33 5.65US85917PAC14
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85US21036PBU12
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125US718172CE76
0.02%
NATIONAL GRID PLC SR UNSECURED 06/33 5.809US636274AE20
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85US136375DH23
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35US24703DBP50
0.02%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6US620076BN89
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55US25278XBC20
0.02%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375US03769MAA45
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9US882508CB86
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2US25243YBD04
0.02%
BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2US120568BN93
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9US015271AU38
0.02%
GEORGIA POWER CO SR UNSECURED 06/29 4.6US373334LE90
0.02%
NMI HOLDINGS SR UNSECURED 08/29 6US629209AC19
0.02%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8US03027XCE85
0.02%
APPLOVIN CORP SR UNSECURED 12/29 5.125US03831WAB46
0.02%
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6US03063UAB70
0.02%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375US03990BAA98
0.02%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75US025676AN78
0.02%
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65US913903AW04
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25US718172DC02
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.02%
WEYERHAEUSER CO SR UNSECURED 04/30 4US962166BY91
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2US15189XBD93
0.02%
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125US665859AX29
0.02%
ONEOK LLC COMPANY GUAR 10/32 4.95
0.02%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398US051473AC07
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875US47233WBM01
0.02%
INTEL CORP SR UNSECURED 12/32 4
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5US12592BAV62
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85US04316JAL35
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9US666807CL48
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VARUS446150BE30
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55US713466AB69
0.01%
GATX CORP SR UNSECURED 03/34 6.05US361448BM41
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875US822582CB65
0.01%
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272US071813CP23
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
0.01%
PEPSICO INC SR UNSECURED 02/30 4.6US713448GB82
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4US52532XAK19
0.01%
DUKE ENERGY CORP SR UNSECURED 09/33 5.75US26441CBZ77
0.01%
DOMINION ENERGY INC SR UNSECURED 08/33 5.25US257469AJ58
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2US14913V2A50
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
0.01%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1US04010LBL62
0.01%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087US11259NAA28
0.01%
NUCOR CORP SR UNSECURED 06/30 2.7US670346AS43
0.01%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VARUS637432PB56
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.01%
DOMINION ENERGY INC SR UNSECURED 06/30 5US25746UDW62
0.01%
LOWE S COS INC SR UNSECURED 10/32 4.5US548661EW30
0.01%
SUMITOMO MITSUI BANKING COMPANY GUAR 09/29 4.936
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65US842400HY20
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%
EQUINIX INC SR UNSECURED 03/28 1.55
0.01%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5US927804GK44
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9US24422EXN48
0.01%
GENERAL MILLS INC SR UNSECURED 01/35 5.25US370334DB73
0.01%
HCA INC COMPANY GUAR 11/31 5.5US404119DQ90
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724US89157XAD30
0.01%
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25US92857WAB63
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15US133131AX02
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9US02665WFE66
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/36 5.801US89115KAX81
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 5US37045VAH33
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75US29365TAK07
0.01%
TRINITY CAPITAL INC/MD SR UNSECURED 01/32 7.5US896442AM27
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1US055451BC11
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3US62954HBF47
0.01%
LOWE S COS INC SR UNSECURED 04/33 5US548661EL74
0.01%
BGC GROUP INC SR UNSECURED 04/30 6.15US05555LAD38
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347US20268JAB98
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85US67021CAX56
0.01%
MAREX GROUP LTD SR UNSECURED 11/29 6.404
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
0.01%
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25US281020AY36
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VARUS539439AX74
0.01%
INTUIT INC SR UNSECURED 06/36 5.5
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787US63253QAG91
0.01%
PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VARUS87161CAP05
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75US26884UAF66
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9US539830BR92
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VARUS13607PVQ44
0.01%
MPLX LP SR UNSECURED 04/36 5.3US55336VCE83
0.01%
BARCLAYS PLC SUBORDINATED 09/35 VARUS06738EBP97
0.01%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8US28368EAD85
0.01%
ERP OPERATING LP SR UNSECURED 12/28 4.15US26884ABK88
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918US345397G727
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75US718172DP15
0.01%
FRANKLIN TEMPLETON INC SR UNSECURED 08/36 5.5US354613AN11
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/31 4.829
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8US90353TAP57
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25US15189YAG17
0.01%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2US23338VAV80
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6US74834LBE92
0.01%
JM SMUCKER CO SR UNSECURED 11/28 5.9US832696AW80
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VARUS539439BA62
0.01%
MASTERCARD INC SR UNSECURED 03/33 4.85US57636QAX25
0.01%
MCDONALD S CORP SR UNSECURED 04/28 3.8
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75US45687AAP75
0.01%
SYSCO CORPORATION COMPANY GUAR 04/30 5.95US871829BL07
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5US039482AE41
0.01%
NUTRIEN LTD SR UNSECURED 03/28 4.9US67077MBA53
0.01%
DEUTSCHE BANK NY 05/29 5.414US251526CW79
0.01%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25US24906PAA75
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829US007589AA28
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483US446413AL01
0.01%
RADIAN GROUP INC SR UNSECURED 05/29 6.2US750236AY71
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375US222793AB73
0.01%
MAREX GROUP LTD SR UNSECURED 04/31 5.68
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45US386088AH17
0.01%
DEUTSCHE BANK NY SUBORDINATED 01/33 VARUS25160PAG28
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95US8426EPAH13
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887US740816AS29
0.01%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VARUS06406YAB83
0.01%
ELI LILLY + CO SR UNSECURED 02/29 4.5US532457CK20
0.01%
FIFTH THIRD BANCORP SR UNSECURED 02/29 4US316773DT41
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15US06763AAF84
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95US29670VAA70
0.01%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3US15189XAX66
0.01%
AMPHENOL CORP SR UNSECURED 01/35 5US032095AR24
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85US571748CB69
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559US606822BR40
0.01%
MCDONALD S CORP SR UNSECURED 08/33 4.95
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5US873923AG14
0.01%
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
0.01%
HOME DEPOT INC SR UNSECURED 06/31 4.85
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68US92343VFX73
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4.75US69371RU799
0.01%
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45US191098AP76
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75US449276AD68
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5US191216DR86
0.01%
TAPESTRY INC SR UNSECURED 03/30 5.1US876030AK37
0.01%
APPLOVIN CORP SR UNSECURED 12/34 5.5
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2US313747AZ04
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95US69120VBB62
0.01%
T MOBILE USA INC COMPANY GUAR 11/31 2.25
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5US11120VAM54
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65US828807DT11
0.01%
WPP 2025 LLC COMPANY GUAR 03/36 6.5US92944AAA16
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
0.01%
TARGET CORP SR UNSECURED 02/30 2.35US87612EBJ47
0.01%
GEORGIA POWER CO SR UNSECURED 03/35 5.2US373334LB51
0.01%
ELI LILLY + CO SR UNSECURED 02/35 5.1US532457CX41
0.01%
IBM CORP SR UNSECURED 02/33 4.75US459200KY61
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VARUS14040HDE27
0.01%
D.R. HORTON INC COMPANY GUAR 10/30 4.85US23331ABT51
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65US02665WEV90
0.01%
US BANCORP SUBORDINATED 11/36 VAR
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566US03836WAB90
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
0.01%
JABIL INC SR UNSECURED 01/28 3.95US466313AH63
0.01%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8US49456BAV36
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95US03027XAU46
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8US38141GXH28
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5US904764BT39
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2US06759LAE39
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986US13607LWV16
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957US075887CL11
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/29 5.75US844741BN72
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875US222793AA90
0.01%
KILROY REALTY LP COMPANY GUAR 12/28 4.75US49427RAN26
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5US02665WGL90
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
0.01%
US BANCORP SR UNSECURED 07/30 1.375US91159HJA95
0.01%
IQVIA INC SR SECURED 05/28 5.7US46266TAC27
0.01%
AMPHENOL CORP SR UNSECURED 04/29 5.05
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/33 5.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95US26442CBJ27
0.01%
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43US007944AH47
0.01%
INTEL CORP SR UNSECURED 06/31 4.65
0.01%
ONEOK LLC COMPANY GUAR 09/29 3.4US682680AY93
0.01%
SONOCO PRODUCTS CO SR UNSECURED 09/34 5US835495AS17
0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1
0.01%
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2US50212YAL83
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625US969457CR92
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9US11133TAD54
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55US12513GBL23
0.01%
EXPAND ENERGY CORP SR UNSECURED 09/31 5.65US165167DJ30
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
0.01%
AUTOZONE INC SR UNSECURED 07/31 4.95
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2US254687DZ66
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.01%
SANOFI SA SR UNSECURED 11/28 3.8
0.01%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7US713466AD26
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65US29736RAT77
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25US039482AB02
0.01%
AMGEN INC SR UNSECURED 03/33 4.2
0.01%
CONAGRA BRANDS INC SR UNSECURED 10/28 7US205887AR36
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724US11271LAH50
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1US191241AK44
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6US89236TMT96
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75US24703DBV29
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6US66989HBA59
0.01%
FISERV INC SR UNSECURED 06/30 2.65US337738BC18
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4US30190AAC80
0.01%
STANFORD HEALTH CARE UNSECURED 08/30 3.31US85434VAB45
0.01%
JM SMUCKER CO SR UNSECURED 12/27 3.375
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25US701094AN45
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95US842400HT35
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8US09581CAD39
0.01%
AEP TEXAS INC SR UNSECURED 05/29 5.45
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/32 3.85US95040QAR56
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5US86964WAH51
0.01%
AUTODESK INC SR UNSECURED 09/33 5.65
0.01%
AIRBNB INC SR UNSECURED 03/31 4.65
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.375US012873AK13
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15US94106LBE83
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15US49271VBB53
0.01%
GENUINE PARTS CO SR UNSECURED 08/29 4.95US372460AF25
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85US74456QCS30
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125US00774MBT18
0.01%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6US04316JAK51
0.01%
ONEOK LLC COMPANY GUAR 11/32 6.1US682680BG78
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625US46590XAU00
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875US036752AL74
0.01%
IDAHO POWER CO 1ST MORTGAGE 03/36 4.85US45138LBM46
0.01%
PACIFICORP 1ST MORTGAGE 02/34 5.45US695114DD77
0.01%
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25US013716AQ81
0.01%
INGERSOLL RAND INC SR UNSECURED 06/31 5.314US45687VAE65
0.01%
CVS HEALTH CORP SR UNSECURED 01/31 5.25US126650DX53
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5US209111GF42
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
0.01%
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5US25278XAN93
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
0.01%
NASDAQ INC SR UNSECURED 01/31 1.65
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875US87165BAR42
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35US958667AF48
0.01%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75US03512TAE10
0.01%
SOUTHERN CO SR UNSECURED 06/33 5.2US842587DR51
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
0.01%
DOVER CORP SR UNSECURED 11/29 2.95US260003AP32
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25US842400JJ35
0.01%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45US26441CCE30
0.01%
HP ENTERPRISE CO SR UNSECURED 03/28 4.5US42824CCC10
0.01%
HEICO CORP SR UNSECURED 08/36 5.4US422806AD15
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25US281020BC07
0.01%
ELI LILLY + CO SR UNSECURED 03/29 3.375
0.01%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5US58507LBC28
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569US12513GBJ76
0.01%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3US26441CBS35
0.01%
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875US008685AB51
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VARUS446150BF05
0.01%
EBAY INC SR UNSECURED 11/35 5.125US278642BE25
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65US40440VAV71
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VARUS60687YAT64
0.01%
POLARIS INC SR UNSECURED 03/29 6.95US731068AA07
0.01%
LAZARD GROUP LLC SR UNSECURED 03/29 4.375US52107QAK13
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65US11271LAR33
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25US36262GAF81
0.01%
MCDONALD S CORP SR UNSECURED 03/35 4.95US58013MGA62
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4US67403AAB52
0.01%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3US718547AR30
0.01%
WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2US94106BAC54
0.01%
EQUINIX INC SR UNSECURED 05/28 2
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VARUS606822DN18
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5US04316JAF66
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375US760759AS91
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45US491674BN65
0.01%
GENERAL MILLS INC SR UNSECURED 01/30 4.875US370334DA90
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75US015271AT64
0.01%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
0.01%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875US50249AAR41
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95US140501AF43
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45US25389JAT34
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WHB00
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783
0.01%
BROWN FORMAN CORP SR UNSECURED 04/33 4.75US115637AU43
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/32 VARUS025816EP08
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45US828807DF17
0.01%
DOLLAR GENERAL CORP SR UNSECURED 11/32 5US256677AL96
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VARUS539439AW91
0.01%
HUMANA INC SR UNSECURED 05/35 5.55
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125US29670GAL68
0.01%
HOME DEPOT INC SR UNSECURED 09/32 4.5US437076CS90
0.01%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25US78409VBQ68
0.01%
ONEOK LLC COMPANY GUAR 11/30 5.8US682680BK80
0.01%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VARUS05946KAN19
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75US28622HAB78
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VARUS13607PHS65
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5US701094AS32
0.01%
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091US81180LAU98
0.01%
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2US24422EYL72
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45US842400JE48
0.01%
BANK OF MONTREAL SR UNSECURED 01/29 VARUS06368MJG06
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VARUS80282KBQ85
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25US29249EAA73
0.01%
INTEL CORP SR UNSECURED 08/31 2
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25US03040WBF14
0.01%
TEXTRON INC SR UNSECURED 11/33 6.1US883203CD15
0.01%
CARLISLE COS INC SR UNSECURED 12/27 3.75US142339AH37
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VARUS14040HCX17
0.01%
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8US038222AS42
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
0.01%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.01%
CENCORA INC SR UNSECURED 02/33 4.6
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625US210518DU76
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5US828807DU83
0.01%
OMNICOM GROUP INC SR UNSECURED 06/33 5US681919BW57
0.01%
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8US21036PBS65
0.01%
AUTOZONE INC SR UNSECURED 08/32 4.75US053332BB79
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
0.01%
ANALOG DEVICES INC SR UNSECURED 09/29 5.1
0.01%
MCDONALD S CORP SR UNSECURED 07/30 3.6US58013MFQ24
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375US29670GAH56
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7US254709AS70
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7US862121AD28
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375US02401LAA26
0.01%
BARCLAYS PLC SR UNSECURED 11/32 VAR
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
0.01%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.01%
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
0.01%
JABIL INC SR UNSECURED 02/29 4.2
0.01%
COCA COLA CO/THE SR UNSECURED 03/31 2
0.01%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45US27806HAA95
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15
0.01%
NISOURCE INC SR UNSECURED 06/33 5.4US65473PAP09
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3US025537AN10
0.01%
CME GROUP INC SR UNSECURED 03/32 2.65
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26US13608JAA51
0.01%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VARUS06417XAG60
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85US863667BL41
0.01%
TIMKEN CO SR UNSECURED 04/32 4.125US887389AL89
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85US69351UBC62
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.01%
CROWN CASTLE INC SR UNSECURED 07/31 2.5US22822VAY74
0.01%
TORONTO DOMINION BANK SR UNSECURED 01/31 4.411US89115KAM27
0.01%
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2US845011AC92
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6US09261HBX44
0.01%
APPLIED MATERIALS INC SR UNSECURED 10/35 5.1US038222AK16
0.01%
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/31 VARUS06406RCB15
0.01%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VARUS13607Q3Z34
0.01%
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
0.01%
APPLE INC SR UNSECURED 11/27 3US037833DK32
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.01%
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75US808513BX22
0.01%
PACIFICORP 1ST MORTGAGE 04/29 4.65US695114DM76
0.01%
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
0.01%
BOEING CO SR UNSECURED 02/30 2.95US097023CN34
0.01%
EQUIFAX INC SR UNSECURED 05/30 3.1US294429AS42
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 01/34 5.65US494368CJ08
0.01%
EBAY INC SR UNSECURED 11/27 5.95
0.01%
ENBRIDGE INC COMPANY GUAR 03/31 4.85US29250NCQ60
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7US210518DX16
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55US806854AN59
0.01%
UNUM GROUP SR UNSECURED 06/29 4US91529YAN67
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3US63633DAF15
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7US30225VAJ61
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6US49271VBA70
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25US24703DBJ90
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5US036752AW30
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75US842400HM81
0.01%
NATIONAL GRID PLC SR UNSECURED 06/36 5.405US636274AG77
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/36 5.4US74456QCZ72
0.01%
GENERAL MOTORS CO SR UNSECURED 10/28 5US37045VAS97
0.01%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34US11272BAA17
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65US89236TNT87
0.01%
EPR PROPERTIES SR UNSECURED 11/31 3.6
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 08/36 5.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9US24422EWH88
0.01%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705US478115AH19
0.01%
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
0.01%
LENNAR CORP SR UNSECURED 07/30 5.2US526057CY87
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875US26444HAQ48
0.01%
APPLE INC SR UNSECURED 05/32 4.5US037833FA32
0.01%
WALMART INC SR UNSECURED 04/29 4
0.01%
UBS AG STAMFORD CT SR UNSECURED 02/32 VARUS90261AAH59
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8US906548DB50
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15US571748BW16
0.01%
NUTRIEN LTD SR UNSECURED 05/36 5.35
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55US03938LBE39
0.01%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109US89115KAE01
0.01%
TYSON FOODS INC SR UNSECURED 02/36 4.95
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125US14149YBN76
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9US980236AX18
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044US72014TAC36
0.01%
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448US05530QAP54
0.01%
DICK S SPORTING GOODS SR UNSECURED 09/36 6.2
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25US35671DCF06
0.01%
DOMINION ENERGY INC SR UNSECURED 08/31 2.25US25746UDL08
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
0.01%
HCA INC COMPANY GUAR 11/32 4.6US404119DE60
0.01%
ORACLE CORP SR UNSECURED 05/30 3.25US68389XBD66
0.01%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757US007944AK75
0.01%
ARCELORMITTAL SA SR UNSECURED 05/36 5.375US03938LBM54
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VARUS446150BL72
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45US29366MAF59
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.01%
MERCK + CO INC COMPANY GUAR 12/33 6.5US806605AG68
0.01%
BAIDU INC SR UNSECURED 03/28 4.375US056752AL23
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3US824348BL99
0.01%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15US38152BAQ41
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7US126650ED80
0.01%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2US78574MAA18
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9US02665WGX39
0.01%
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65US44644MAJ09
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9US74456QCW42
0.01%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65US59001ABG67
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625US571903BE27
0.01%
KEMPER CORP SR UNSECURED 02/32 3.8US488401AD23
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15US29366MAD02
0.01%
STRYKER CORP SR UNSECURED 03/28 3.65US863667AQ47
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2US446413AT37
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625US361841AX75
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8US04020EAN76
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
0.01%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.01%
EBAY INC SR UNSECURED 03/30 2.7
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75US46590XAY22
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55US532457DD77
0.01%
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
0.01%
GENERAL MOTORS CO SR UNSECURED 10/32 5.6US37045VAZ31
0.01%
FLEX LTD SR UNSECURED 11/35 5.375US33938XAG07
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
0.01%
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9US445658CG02
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65US62954HAJ77
0.01%
PEPSICO INC SR UNSECURED 07/32 4.65
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122US345397D674
0.01%
REALTY INCOME CORP SR UNSECURED 01/31 3.25US756109AX24
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375US134429BJ73
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25US03027XCC20
0.01%
BANK OF AMERICA CORP SR UNSECURED 05/36 VARUS06051GMW68
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15US02665WGF23
0.01%
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564US60687YBU29
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
0.01%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51US67555JAA43
0.01%
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375US11120VAQ68
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.01%
BANCO SANTANDER SA 11/28 6.607US05964HAY18
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75US620076BU23
0.01%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VARUS14040HCG83
0.01%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123US892331AR09
0.01%
CROWN CASTLE INC SR UNSECURED 01/31 2.25US22822VAT89
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4US37045XDH61
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VARUS31959XAF06
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 4.1US947890AJ87
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VARUS80282KBS42
0.01%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%
CONCENTRIX CORP SR UNSECURED 03/29 6.5
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5US03523TBY38
0.01%
XCEL ENERGY INC SR UNSECURED 06/32 4.6US98388MAD92
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/28 4.75US701094AT15
0.01%
CIGNA GROUP/THE SR UNSECURED 05/29 5US125523CT57
0.01%
RYDER SYSTEM INC SR UNSECURED 06/28 5.25US78355HKW87
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VARUS06418GAN79
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05US29366WAH97
0.01%
CSX CORP SR UNSECURED 11/32 4.1
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
0.01%
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5US256677AG02
0.01%
BANCO BILBAO VIZCAYA ARG 09/31 5.244US05946KAZ49
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
0.01%
AUTONATION INC SR UNSECURED 01/29 4.45US05329WAU62
0.01%
NEVADA POWER CO GENL REF MOR 04/36 6.65US641423BP26
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875US02364WBJ36
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75US40408AAB70
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25US115236AL56
0.01%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5US573284AT34
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
0.01%
DTE ENERGY CO SR UNSECURED 06/34 5.85US233331BL01
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625US718172EA37
0.01%
SUTTER HEALTH UNSECURED 08/30 2.294US86944BAG86
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7US960386AM29
0.01%
HP INC SR UNSECURED 06/31 2.65US40434LAJ44
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625US47233JGT97
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6US11133TAE38
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65US694308JC22
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125US904764BH90
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9US37045XFC56
0.01%
WEYERHAEUSER CO SR UNSECURED 11/29 4US962166BX19
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/37 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.01%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4US34964CAF32
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7US74251VAR33
0.01%
WW GRAINGER INC SR UNSECURED 09/34 4.45US384802AF19
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4US361841AQ25
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25US92840VBB71
0.01%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125US30040WAU27
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2US03076CAP14
0.01%
AUTOZONE INC SR UNSECURED 02/28 4.5US053332BC52
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297US67777JAL26
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9US03027XBA72
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
0.01%
IBM CORP SR UNSECURED 11/32 5.875
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/36 5.995
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.01%
ELI LILLY + CO SR UNSECURED 02/32 4.9US532457CW67
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875US571903BP73
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7US980236AU78
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/31 5
0.01%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125US835495AL63
0.01%
BLACK HILLS CORP SR UNSECURED 05/34 6.15US092113AW94
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45US053015AH60
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VARUS80281LAU98
0.01%
XYLEM INC SR UNSECURED 01/28 1.95US98419MAM29
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05US534187BJ76
0.01%
VERALTO CORP COMPANY GUAR 09/33 5.45US92338CAF05
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375US136375DR05
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5US341081GX96
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
0.01%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75US871829BS59
0.01%
HCA INC COMPANY GUAR 03/29 3.375US404119CJ66
0.01%
NISOURCE INC SR UNSECURED 05/30 3.6US65473PAJ49
0.01%
BARCLAYS PLC SR UNSECURED 03/32 VARUS06738EBR53
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35US03076CAS52
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95US092914AC40
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/29 5.064
0.01%
CSX CORP SR UNSECURED 06/35 5.05US126408HZ94
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.01%
VMWARE LLC SR UNSECURED 05/30 4.7US928563AF20
0.01%
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25US38173MAF95
0.01%
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65US50212YAM66
0.01%
TR FINANCE LLC COMPANY GUAR 09/33 5.75US87268LAG23
0.01%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25US462613AP51
0.01%
GE VERNOVA INC SR UNSECURED 02/36 4.875US36828AAB70
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7US040555DH45
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2US37940XAB82
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VARUS606822DE19
0.01%
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625US049560AR65
0.01%
CIGNA GROUP/THE SR UNSECURED 03/33 5.4US125523CS74
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782US20268JAF03
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15US15189XBE76
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15US21036PBE79
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375US718172DT37
0.01%
HEXCEL CORP SR UNSECURED 05/31 4.9US428291AQ19
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
0.01%
INGERSOLL RAND INC SR UNSECURED 08/28 5.4US45687VAA44
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
0.01%
WORKDAY INC SR UNSECURED 04/32 3.8US98138HAJ05
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95US69121KAH77
0.01%
CBRE SERVICES INC COMPANY GUAR 06/36 5.25US12505BAM28
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1US61774AAH68
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3US845743BY82
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85US04020EAQ08
0.01%
TRACTOR SUPPLY CO SR UNSECURED 01/32 5.2
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3US927804GE83
0.01%
CLOROX COMPANY SR UNSECURED 05/31 4.7US189054BA60
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
YALE UNIVERSITY UNSECURED 04/30 1.482US98459LAB99
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25US09261XAM48
0.01%
FISERV INC SR UNSECURED 03/34 5.45US337738BL17
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05US24422EXU80
0.01%
ORACLE CORP SR UNSECURED 05/30 4.65US68389XCN30
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4US571903AY99
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125US68902VAR87
0.01%
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.01%
OMNICOM GROUP INC SR UNSECURED 08/31 2.6US681919BD76
0.01%
HASBRO INC SR UNSECURED 03/31 4.65
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VARUS53944YBC66
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85US49447BAB99
0.01%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4US476556DL69
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5US75884RBD44
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794US883556DE99
0.01%
HP INC SR UNSECURED 04/32 4.2US40434LAL99
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5US902133BD84
0.01%
MASTERCARD INC SR UNSECURED 06/28 4.325US57636QBJ22
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25US26442EAJ91
0.01%
RELX CAPITAL INC COMPANY GUAR 05/30 3US74949LAD47
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5US87612BBQ41
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625US02666TAE73
0.01%
APPLE INC SR UNSECURED 05/33 4.3US037833EV87
0.01%
AVERY DENNISON CORP SR UNSECURED 04/30 2.65US053611AK55
0.01%
FISERV INC SR UNSECURED 03/30 4.75
0.01%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65US83012AAE91
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4US30225VAU17
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.01%
ALLEGHANY CORP SR UNSECURED 05/30 3.625US017175AE07
0.01%
ELI LILLY + CO SR UNSECURED 02/28 4.55US532457CU02
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3US494550AQ90
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5US970648AG61
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6US37190AAB52
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75US92344GAM87
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35US37045XDE31
0.01%
WEIBO CORP SR UNSECURED 07/30 3.375
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65US74456QCL86
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8US94106LCD91
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4US83192PAD06
0.01%
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6US742718GN31
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703US56501RAN61
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298US113004AC94
0.01%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75US37373WAE03
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808US89115KAB61
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 09/36 6
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75US40440VAF22
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05US65339KDJ60
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25US539830BW87
0.01%
AT+T INC SR UNSECURED 11/32 4.55
0.01%
ORIX CORP SR UNSECURED 09/29 4.65US686330AS05
0.01%
IDEX CORP SR UNSECURED 06/31 2.625US45167RAH75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6US744573AQ91
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625US913903BB57
0.01%
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8US209111FP33
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749US10373QBM15
0.01%
AEP TEXAS INC SR UNSECURED 06/28 3.95US00108WAH34
0.01%
CENCORA INC SR UNSECURED 12/29 4.85US03073EAW57
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85US26442CBG87
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85US169905AH91
0.01%
RAYONIER LP COMPANY GUAR 05/31 2.75US75508XAA46
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3US25731VAA26
0.01%
MYLAN INC COMPANY GUAR 04/28 4.55
0.01%
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535US961214FN86
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VARUS606822DK78
0.01%
TARGET CORP SR UNSECURED 04/29 3.375US87612EBH80
0.01%
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75US637432NY77
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VARUS60687YAX76
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VARUS05463HAC51
0.01%
OVINTIV INC COMPANY GUAR 08/34 6.5US292505AD65
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.01%
AMGEN INC SR UNSECURED 02/29 3
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9US30036FAC59
0.01%
BIO RAD LABS SR UNSECURED 03/32 3.7US090572AQ17
0.01%
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25US205887AX04
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6US04020EAD94
0.01%
IDEX CORP SR UNSECURED 05/30 3US45167RAG92
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3US209111EH26
0.01%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35US84265VAK17
0.01%
BIOGEN INC SR UNSECURED 05/35 5.75
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8US89236TPJ87
0.01%
PEPSICO INC SR UNSECURED 05/30 1.625
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276US12513GBH11
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977US883556CW07
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381US05946KAQ40
0.01%
GEORGIA POWER CO SR UNSECURED 05/32 4.7US373334KQ30
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5US87612BBG68
0.01%
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55US749685AX13
0.01%
HASBRO INC SR UNSECURED 11/29 3.9US418056AZ06
0.01%
BAT CAPITAL CORP COMPANY GUAR 02/34 6US05526DBZ78
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VARUS693475BJ30
0.01%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6US23291KAH86
0.01%
INGERSOLL RAND INC SR UNSECURED 06/29 5.176US45687VAD82
0.01%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75US448579AV47
0.01%
STORE CAPITAL LLC SR UNSECURED 04/30 5.4US862123AB28
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
0.01%
BROADCOM INC SR UNSECURED 04/32 4.15US11135FBU49
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375US40555XAC65
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25US898813AU40
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6US927804FA70
0.01%
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6US94106BAA98
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VARUS174610BJ37
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05US60744MAC01
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5US36266GAC15
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25US30190AAG94
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25US67021CAN74
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.01%
FIFTH THIRD BANK INC SUBORDINATED 08/33 VARUS200339EX39
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75US337158AJ88
0.01%
INTUIT INC SR UNSECURED 06/31 4.95
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375US38152BAP67
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
0.01%
MSCI INC SR UNSECURED 09/35 5.25US55354GAR11
0.01%
UNION PACIFIC CORP SR UNSECURED 03/29 3.7US907818FB91
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.01%
CBRE SERVICES INC COMPANY GUAR 04/29 5.5US12505BAH33
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.01%
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4US002824BQ25
0.01%
VISA INC SR UNSECURED 02/31 1.1US92826CAN20
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8US032095AW19
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15US911312CD61
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/33 VARUS02005NCA63
0.01%
GILEAD SCIENCES INC SR UNSECURED 05/34 4.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125US24422EYM55
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 08/29 4.625US40555XAA00
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85US29364NAT54
0.01%
BANCO SANTANDER SA 07/31 5.439US05964HBG92
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
0.01%
ALLY FINANCIAL INC SR UNSECURED 09/30 VAR
0.01%
AMPHENOL CORP SR UNSECURED 06/29 4.35US032095AH42
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6US61774AAG85
0.01%
FISERV INC SR UNSECURED 03/33 5.6
0.01%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409US03063UAA97
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/36 5.65
0.01%
GLOBE LIFE INC SR UNSECURED 06/32 4.8US37959EAB83
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875US872652AA01
0.01%
CARLISLE COS INC SR UNSECURED 03/30 2.75US142339AJ92
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25US842400GU17
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8US637432PA73
0.01%
HP ENTERPRISE CO SR UNSECURED 04/33 5.25US42824CCE75
0.01%
HEICO CORP SR UNSECURED 08/31 4.95US422806AC32
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125US02344AAK43
0.01%
AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9US49327V2B93
0.01%
ZOETIS INC SR UNSECURED 08/28 3.9US98978VAN38
0.01%
ONEOK LLC COMPANY GUAR 10/29 4.4US682680CC55
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4US571748BU59
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5US571903BF91
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45US60744MAB28
0.01%
CROWN CASTLE INC SR UNSECURED 09/29 4.9US22822VBF76
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75US00440KAF03
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2US66989HAR93
0.01%
JABIL INC SR UNSECURED 02/29 5.45US46656PAA21
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1US655844CV85
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375US718172CJ63
0.01%
BRUNSWICK CORP SR UNSECURED 09/32 4.4US117043AU39
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7US04020EAG26
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55US02665WGV72
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3US341081GU57
0.01%
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35US29364WBH07
0.01%
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
0.01%
STRYKER CORP SR UNSECURED 02/35 5.2US863667BM24
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6US969457CP37
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3US40440VBE48
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001US13607LNG40
0.01%
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95US949746TB78
0.01%
UDR INC COMPANY GUAR 09/34 5.125US90265EAW03
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VARUS06406RBH93
0.01%
NETAPP INC SR UNSECURED 03/32 5.5US64110DAM65
0.01%
DOMINION ENERGY INC SR UNSECURED 08/32 4.35US25746UDP12
0.01%
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25US31428XDG88
0.01%
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85US37045XCG97
0.01%
REALTY INCOME CORP SR UNSECURED 01/28 3.4US756109BH64
0.01%
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65US911312CH75
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65US969457BZ28
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55US10112RBE36
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25US084659AM36
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.01%
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2US29103HAD98
0.01%
VERISIGN INC SR UNSECURED 06/31 2.7
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55US09581CAG69
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2US681936BP48
0.01%
PFIZER INC SR UNSECURED 04/30 2.625US717081EW90
0.01%
TARGET CORP SR UNSECURED 09/34 4.5US87612EBS46
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874US075887CR80
0.01%
T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.01%
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75US049560BF19
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75US720198AF73
0.01%
ARCELORMITTAL SR UNSECURED 07/29 4.25
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2US87612GAA94
0.01%
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2US59523UAP21
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545US65535HCM97
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4US361841AP42
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55US24422EYE30
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75US571748BR21
0.01%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.01%
TJX COS INC SR UNSECURED 04/30 3.875US872540AT63
0.01%
MCDONALD S CORP SR UNSECURED 09/29 2.625US58013MFJ80
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375US693506BY26
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9US718546AR56
0.01%
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647US89837LAJ44
0.01%
MORGAN STANLEY SR UNSECURED 04/31 VARUS6174468P76
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45US655844CQ90
0.01%
APPLOVIN CORP SR UNSECURED 12/31 5.375US03831WAC29
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95US56035LAH78
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5US50077LAL09
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%
TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5US302445AE15
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35US63633DAG97
0.01%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9US423452AG66
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9US37940XAH52
0.01%
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1US02005NBR08
0.01%
PACIFICORP 1ST MORTGAGE 06/35 5.25US695114BZ08
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15US02401LAB09
0.01%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875US04273WAE12
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2US883556DC34
0.01%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9US10112RBC79
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875US69121KAG94
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1US8426EPAK42
0.01%
KILROY REALTY LP COMPANY GUAR 11/33 2.65US49427RAR30
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.01%
WP CAREY INC SR UNSECURED 02/32 2.45US92936UAJ88
0.01%
ERP OPERATING LP SR UNSECURED 07/29 3US26884ABL61
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25US828807DQ71
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95US40440VAK17
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5US20826FBL94
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85US62954HBG20
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%
REVVITY INC SR UNSECURED 09/28 1.9US714046AM14
0.01%
ERP OPERATING LP SR UNSECURED 10/31 4.95US26884ABR32
0.01%
ASSURANT INC SR UNSECURED 02/30 3.7US04621XAM02
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7US02364WBK09
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25US055451BD93
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95US74460DAH26
0.01%
WORKDAY INC SR UNSECURED 10/29 5.7
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4US161175CJ14
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4US12636YAE23
0.01%
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95US970648AJ01
0.01%
ENBRIDGE INC COMPANY GUAR 08/33 2.5US29250NBF15
0.01%
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375US46982LAB45
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5US58933YBK01
0.01%
RYDER SYSTEM INC SR UNSECURED 12/31 5.6
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85US02361DAY67
0.01%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85US97650WAG33
0.01%
BARCLAYS PLC SR UNSECURED 08/33 VARUS06738ECA10
0.01%
FORTIVE CORPORATION SR UNSECURED 05/36 5.25US34959JAP30
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2US69121KAJ34
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4US02665WFQ96
0.01%
AGREE LP COMPANY GUAR 06/33 2.6US008513AC74
0.01%
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75US92939UAL08
0.01%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2US42225UAH77
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625US608190AL88
0.01%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625US925650AK98
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65US06418JAC53
0.01%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05US38173MAD48
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5US98956PBC59
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65US67078AAF03
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.01%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8US34355JAB44
0.01%
XCEL ENERGY INC SR UNSECURED 03/34 5.5US98389BBB53
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25US906548DA77
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8US86562MDB37
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1US571903BT95
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403US743820AC66
0.01%
HF SINCLAIR CORP SR UNSECURED 10/30 4.5US403949AC48
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95US251799AA02
0.01%
MASTEC INC SR UNSECURED 06/29 5.9US576323AT63
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148
0.01%
REVVITY INC SR UNSECURED 03/31 2.55US714046AH29
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%
ANALOG DEVICES INC SR UNSECURED 10/33 5.6
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125US126650DR85
0.01%
EOG RESOURCES INC SR UNSECURED 04/35 3.9US26875PAN15
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625US45866FBB94
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65US314352AC96
0.01%
TJX COS INC SR UNSECURED 05/31 1.6US872540AW92
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15US04621WAD20
0.01%
EBAY INC SR UNSECURED 03/29 4.25US278642BD42
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65US976656CX49
0.01%
XYLEM INC SR UNSECURED 09/29 5.25US98419MAQ33
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/33 5.9US092914AE06
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
0.01%
DEUTSCHE BANK NY 12/31 VAR
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.01%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1US341081GL58
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75US958254AK08
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.01%
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
0.01%
ROSS STORES INC SR UNSECURED 04/31 1.875
0.01%
EQUIFAX INC SR UNSECURED 06/28 5.1US294429AW53
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
0.01%
PUGET ENERGY INC SR SECURED 06/28 2.379US745310AM41
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25US12513GBD07
0.01%
ATHENE HOLDING LTD SR UNSECURED 08/36 6.15
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45US58933YBY05
0.01%
OMNICOM GROUP INC SR UNSECURED 11/34 5.3US681919BG08
0.01%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
0.01%
OSHKOSH CORP SR UNSECURED 05/28 4.6US688239AF99
0.01%
EXELON CORP SR UNSECURED 03/36 4.95
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7US037735CZ84
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375US24422EYN39
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3US87264ADT97
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8US89236TNJ06
0.01%
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
0.01%
VISA INC SR UNSECURED 02/36 4.7
0.01%
HCA INC COMPANY GUAR 11/30 4.3US404119DD87
0.01%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5US29736RAV24
0.01%
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94US668444AT96
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15US04316JAN90
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5US03076CAL00
0.01%
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
0.01%
AGCO CORP COMPANY GUAR 03/34 5.8US001084AS13
0.01%
ELI LILLY + CO SR UNSECURED 08/34 4.6
0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375US09951LAE39
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35US742718GF07
0.01%
SUTTER HEALTH UNSECURED 08/35 5.537US86944BAQ68
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8US969457CL23
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VARUS693475CB94
0.01%
COMMONSPIRIT HEALTH SECURED 09/30 4.352
0.01%
STARBUCKS CORP SR UNSECURED 11/28 4US855244AR02
0.01%
HCA INC COMPANY GUAR 03/30 5.25US404119CZ09
0.01%
INVITATION HOMES OP COMPANY GUAR 08/33 5.5US46188BAF94
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 5.25US828807EC76
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VARUS60687YBH18
0.01%
BLACK HILLS CORP SR UNSECURED 10/29 3.05US092113AR00
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95US207597ES04
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3US87162WAN02
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75US539830CA58
0.01%
PHILLIPS 66 COMPANY GUAR 11/34 4.65
0.01%
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25US361841AV10
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5US960386AT71
0.01%
US BANCORP SR UNSECURED 01/32 VAR
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5US04686JAC53
0.01%
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2US78081BAK98
0.01%
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4US911312BR66
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2US209111GE76
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
0.01%
AIRBNB INC SR UNSECURED 03/36 5.25
0.01%
WYETH LLC COMPANY GUAR 02/34 6.5US983024AG50
0.01%
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75US959802BB45
0.01%
AVNET INC SR UNSECURED 03/28 6.25
0.01%
AUTONATION INC SR UNSECURED 08/31 2.4US05329WAS17
0.01%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1US476556DF91
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75US872280AA01
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
0.01%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VARUS31959XAJ28
0.01%
PEPSICO INC SR UNSECURED 05/28 4.45
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3US854502AQ45
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25US049468AA91
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95US742718FQ70
0.01%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8US95040QAM69
0.01%
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7US866677AE75
0.01%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65US04686JAF84
0.01%
HCA INC COMPANY GUAR 05/31 4.7US404119DJ57
0.01%
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
0.01%
ENBRIDGE INC COMPANY GUAR 04/29 5.3US29250NCB91
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15US24422EXE49
0.01%
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45US02344BAA44
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5US72147KAH14
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7US65473PAL94
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75US636180BP52
0.01%
QUALCOMM INC SR UNSECURED 05/32 4.25
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5US44107TAZ93
0.01%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475US686514AP55
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2US02665WDW82
0.01%
IBM CORP SR UNSECURED 07/32 4.4US459200KU40
0.01%
HCA INC COMPANY GUAR 03/32 5.5US404119DA49
0.01%
GEORGIA POWER CO SR UNSECURED 05/28 4.65US373334KS95
0.01%
KROGER CO SR UNSECURED 02/32 5.8
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15US68233JCF93
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9US30225VAH06
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85US539830BP37
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5US969457BX79
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VARUS808513CL74
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875US13648TAC18
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25US694308JT56
0.01%
FISERV INC SR UNSECURED 08/35 5.25US337738BQ04
0.01%
OHIO POWER COMPANY SR UNSECURED 04/30 2.6US677415CS83
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05US56530KAB26
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5US776696AG14
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95US04273WAC55
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9US571903BL69
0.01%
S+P GLOBAL INC COMPANY GUAR 05/29 4.25US78409VBG86
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1US133131AW29
0.01%
PUGET ENERGY INC SR SECURED 03/32 4.224US745310AN24
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25US80007RAS40
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2US883556DB50
0.01%
SOUTHERN CO SR UNSECURED 03/28 1.75
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2US04020EAJ64
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375
0.01%
META PLATFORMS INC SR UNSECURED 08/31 4.55US30303M8T23
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05US29364WAX65
0.01%
LOWE S COS INC SR UNSECURED 10/35 4.85US548661EX13
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.01%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6US86038AAA07
0.01%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375US858119BQ24
0.01%
BANCO BILBAO VIZCAYA ARG 03/36 5.127US05946KAU51
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8US24422EUY30
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75US45866FAJ30
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
0.01%
KIMBERLY CLARK CORP COMPANY GUAR 144A 03/33 4.9
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25US26442CBQ69
0.01%
AT+T INC SR UNSECURED 08/30 4.7US00206RMX79
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25US09581JAT34
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05US03740LAA08
0.01%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125US22541LAE39
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1US89236TLZ65
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043US446413AZ96
0.01%
ELI LILLY + CO SR UNSECURED 10/28 4US532457DB12
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/33 5.8
0.01%
ERP OPERATING LP SR UNSECURED 06/32 4.95US26884ABQ58
0.01%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2US94106BAE11
0.01%
L3HARRIS TECH INC SR UNSECURED 01/31 1.8US502431AN98
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%
CUMMINS INC SR UNSECURED 02/31 4.7US231021AZ96
0.01%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5US760759BC31
0.01%
S+P GLOBAL INC COMPANY GUAR 03/29 2.95US78409VBJ26
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125US75884RAX17
0.01%
HCA INC COMPANY GUAR 07/31 2.375US404119CC14
0.01%
EAGLE MATERIALS SR UNSECURED 07/31 2.5
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
0.01%
KLA CORP SR UNSECURED 07/32 4.65US482480AL46
0.01%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6US78355HKY44
0.01%
AUTOZONE INC SR UNSECURED 01/31 1.65US053332BA96
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75US718172CS62
0.01%
MANULIFE FINANCIAL CORP SUBORDINATED 09/41 VARUS56501RAY27
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65US571903BB87
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 09/29 5.7US12513GBM06
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VARUS7591EPAV24
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5US829932AB85
0.01%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2US88034PAB58
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875US94106LCA52
0.01%
CHEVRON USA INC COMPANY GUAR 08/28 4.05US166756BH88
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%
REALTY INCOME CORP SR UNSECURED 07/33 4.9US756109BT03
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/29 5.3US494368CG68
0.01%
PROLOGIS LP SR UNSECURED 06/31 4.25US74340XCU37
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VARUS06418GAZ00
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8US744573BC96
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9US718172DQ97
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55US17275RBW16
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7US539830CG29
0.01%
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75US462613AR18
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3US237194AN56
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75US120568BC39
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125US026874DS37
0.01%
INTEL CORP SR UNSECURED 08/33 5
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6US49446RBA68
0.01%
HUBBELL INC SR UNSECURED 02/28 3.5US443510AJ12
0.01%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85US423452AM35
0.01%
TARGET CORP SR UNSECURED 11/32 6.35US87612EAK29
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65US29717PAV94
0.01%
PEPSICO INC SR UNSECURED 07/30 4.3
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2US49446RAZ29
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3US52532XAH89
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75US904764BQ99
0.01%
NUCOR CORP SR UNSECURED 06/30 4.65US670346AZ85
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.01%
FISERV INC SR UNSECURED 08/34 5.15US337738BN72
0.01%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/29 4.9
0.01%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.01%
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125US126117AY60
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15US37045XFK72
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 05/35 5.25
0.01%
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45US858119BK53
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35US040555DE14
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375US303901BJ06
0.01%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2US497266AC03
0.01%
CUMMINS INC SR UNSECURED 02/34 5.15US231021AW65
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534US632525CK59
0.01%
MASTERCARD INC SR UNSECURED 06/29 2.95US57636QAM69
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35US11271LAE20
0.01%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9US03027XCF50
0.01%
LEIDOS INC COMPANY GUAR 03/29 4.1
0.01%
MCCORMICK + CO SR UNSECURED 02/29 4.15US579780AV93
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7US127387AP39
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5US31488VAA52
0.01%
EQT CORP SR UNSECURED 02/30 7US26884LAG41
0.01%
DEERE + COMPANY SR UNSECURED 04/30 3.1
0.01%
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25US11120VAK98
0.01%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95US26441CCJ27
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3US092914AB66
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05US03027XBW92
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7US24422EWZ86
0.01%
TORONTO DOMINION BANK SR UNSECURED 07/29 4.847
0.01%
WORKDAY INC SR UNSECURED 10/31 6
0.01%
PACIFICORP 1ST MORTGAGE 02/31 5.3US695114DC94
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7US25468PBW59
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8US539830CD97
0.01%
WESTLAKE CORP SR UNSECURED 06/30 3.375US960413AW24
0.01%
TEXTRON INC SR UNSECURED 03/36 4.95US883203CF62
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.01%
COOPERAT RABOBANK UA/NY 06/36 5.119US21688ABZ49
0.01%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9US754730AJ81
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8US02665WHA27
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375US171239AG12
0.01%
NISOURCE INC SR UNSECURED 05/31 4.75
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418US636274AF94
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375US681936BM17
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25US892938AA96
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875US293791AF64
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
0.01%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15US12527GAF00
0.01%
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6US88947EAX85
0.01%
KELLANOVA SR UNSECURED 06/30 2.1US487836BX58
0.01%
SEMPRA SR UNSECURED 08/33 5.5US816851BR98
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/36 5
0.01%
LEAR CORP SR UNSECURED 05/29 4.25US521865BA22
0.01%
BGC GROUP INC SR UNSECURED 06/29 6.6US05555LAB71
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95US369550BR84
0.01%
BARCLAYS PLC SR UNSECURED 02/32 VARUS06738EDJ10
0.01%
AUTOZONE INC SR UNSECURED 07/29 5.1US053332BJ06
0.01%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625US50249AAL70
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65US913903BA74
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
0.01%
KIMBERLY CLARK CORP SR UNSECURED 144A 10/31 5.45US494368CH42
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05US233331BP15
0.01%
INTUIT INC SR UNSECURED 07/30 1.65US46124HAD89
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35US89236TNB79
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VARUS80281LAY11
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15US03040WBD65
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625US254687GE01
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
0.01%
HCA INC COMPANY GUAR 11/28 5.2US404119DM86
0.01%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823US075887CJ64
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3US42250PAA12
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172US65535HAY53
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3US74460WAE75
0.01%
WALMART INC SR UNSECURED 04/31 4.15
0.01%
AGREE LP COMPANY GUAR 10/30 2.9US008513AA19
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5US30225VAK35
0.01%
PPG INDUSTRIES INC SR UNSECURED 06/30 2.55US693506BS57
0.01%
XYLEM INC SR UNSECURED 06/33 5.2US98419MAN02
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95US15189XBB38
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4US534187BQ10
0.01%
QUALCOMM INC SR UNSECURED 11/29 5.15US747525BX02
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/31 5US693304BK26
0.01%
DUKE ENERGY CORP SR UNSECURED 01/29 4.85US26441CCC73
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85US26444HAU59
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5US30190AAF12
0.01%
ILLUMINA INC SR UNSECURED 12/30 4.75
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15US87165BAP85
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/31 5.4
0.01%
WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45US9612EVAB54
0.01%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75US053611AN94
0.01%
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4US048303CH28
0.01%
BROADCOM INC SR UNSECURED 01/36 4.95US11135FDB40
0.01%
BROADCOM INC SR UNSECURED 04/30 5.05US11135FCF62
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05US126117AW05
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75US74340XCQ25
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25US194162AP89
0.01%
MATTEL INC SR UNSECURED 11/30 5
0.01%
VIPER ENERGY PARTNERS LP COMPANY GUAR 08/30 4.9US92764MAA27
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875US38152BAH42
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6US666807CK64
0.01%
EOG RESOURCES INC SR UNSECURED 01/31 4.4US26875PBB67
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.01%
EQUIFAX INC SR UNSECURED 12/27 5.1US294429AV70
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45US40440VBD64
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375US12592BAW46
0.01%
REALTY INCOME CORP SR UNSECURED 04/33 4.75US756109DB76
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75US65960NAB64
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5US92343VFL36
0.01%
LOWE S COS INC SR UNSECURED 09/28 1.7
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8US969457CY44
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.01%
PROLOGIS LP SR UNSECURED 01/32 2.25US74340XCB55
0.01%
FORTINET INC SR UNSECURED 03/31 2.2
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25US02344AAJ79
0.01%
BAIDU INC SR UNSECURED 10/30 2.375
0.01%
MERCADOLIBRE INC COMPANY GUAR 01/31 3.125US58733RAF91
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/36 5.269
0.01%
AVNET INC SR UNSECURED 05/31 3
0.01%
ELI LILLY + CO SR UNSECURED 05/29 4.15
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55US03040WBK09
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
0.01%
LOEWS CORP SR UNSECURED 04/36 4.94
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85US23338VBB18
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25US40440VAC90
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35US929160BC27
0.01%
JM SMUCKER CO SR UNSECURED 03/30 2.375US832696AS78
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125US09581JAR77
0.01%
TD SYNNEX CORP SR UNSECURED 08/31 2.65US87162WAK62
0.01%
TEXTRON INC SR UNSECURED 03/31 2.45US883203CC32
0.01%
LEAR CORP SR UNSECURED 01/32 2.6US521865BC87
0.01%
VOYA FINANCIAL INC COMPANY GUAR 09/34 5US929089AH39
0.01%
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85US12594KAB89
0.01%
ONEOK LLC COMPANY GUAR 03/29 4.35US682680AW38
0.01%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294US04351LAD29
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6US194162AS29
0.01%
FISERV INC SR UNSECURED 03/28 5.45US337738BD90
0.01%
BROADCOM INC SR UNSECURED 04/29 4US11135FBS92
0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6US52107QAL95
0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85US78646UAB52
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5US403949AT72
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 10/29 5.4
0.01%
BEST BUY CO INC SR UNSECURED 10/30 1.95US08652BAB53
0.01%
ASSURANT INC SR UNSECURED 01/32 2.65US04621XAN84
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.01%
PNC BANK NA SUBORDINATED 07/28 4.05US69349LAR96
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
0.01%
MCCORMICK + CO SR UNSECURED 10/34 4.7
0.01%
BANK OF MONTREAL SR UNSECURED 09/30 VARUS06368L8L34
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3US09261XAK81
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7US44107TBB17
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875US674599DE26
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6US11135EAA29
0.01%
BERRY GLOBAL INC SR SECURED 04/28 5.5US08576PAL58
0.01%
MCCORMICK + CO SR UNSECURED 04/33 4.95US579780AT48
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15US703481AD36
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35US345397C684
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95US929160BB44
0.01%
SKYDANCE CORP SR SECURED 144A 10/28 6.3US69932AAR68
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3US49338LAF04
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4US26442UAN46
0.01%
AMGEN INC SR UNSECURED 01/32 2
0.01%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611US960386AR16
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75US573874AP91
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1US744448CW94
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95US015271AK55
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639US29103DAT37
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1US976656CY22
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25US04636NAB91
0.01%
GATX CORP SR UNSECURED 09/33 5.45US361448BL67
0.01%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6US45115AAC80
0.01%
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4US620076BZ10
0.01%
HERSHEY COMPANY SR UNSECURED 05/33 4.5US427866BJ63
0.01%
EXELON CORP SR UNSECURED 03/32 3.35US30161NBE04
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2US78081BAU70
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375US41068XAF78
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VARUS89788MAY84
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5US29717PBA49
0.01%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45US61945CAD56
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125US210518EA04
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/37 VARUS06406RCM79
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375US760759BA74
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VARUS65339KDF49
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75US46590XAM83
0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5US26969PAC23
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2US66989HAV06
0.01%
CUMMINS INC SR UNSECURED 02/29 4.9US231021AV82
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4US78081BAR42
0.01%
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
0.01%
RYDER SYSTEM INC SR UNSECURED 03/29 5.375US78355HKZ19
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2US74456QCQ73
0.01%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625US907818CF33
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5US02344AAH14
0.01%
ABBVIE INC SR UNSECURED 03/30 4.65US00287YEM75
0.01%
MICROSOFT CORP SR UNSECURED 09/30 1.35US594918CS17
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1US718172CP24
0.01%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.01%
TAPESTRY INC SR UNSECURED 03/35 5.5US876030AL10
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5US02666TAH05
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3US694308JW85
0.01%
EQUIFAX INC SR UNSECURED 09/31 2.35US294429AT25
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625US02209SBT96
0.01%
TR FINANCE LLC COMPANY GUAR 09/28 5.1US87268LAF40
0.01%
CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95US59523UAX54
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
0.01%
MASTERCARD INC SR UNSECURED 01/35 4.55US57636QBC78
0.01%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95US291011BN38
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4US67021CAV90
0.01%
XCEL ENERGY INC SR UNSECURED 06/28 4
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1US02665WGT27
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 09/33 6.35US12513GBP37
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125US23311VAH06
0.01%
HUBBELL INC SR UNSECURED 06/36 5.15
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
0.01%
TYSON FOODS INC SR UNSECURED 08/31 5.1
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2US291011BR42
0.01%
MCKESSON CORP SR UNSECURED 09/29 4.25US581557BV65
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7US03076CAN65
0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6US88167AAT88
0.01%
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9US759351AN90
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55US68233JCK88
0.01%
NATWEST GROUP PLC SR UNSECURED 08/30 VARUS639057AS70
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
0.01%
WALMART INC SR UNSECURED 10/33 5.35
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
0.01%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15US867229AC03
0.01%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
0.01%
MOSAIC CO SR UNSECURED 01/34 5.65US61945CAM55
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75US776743AL02
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15US8426EPAF56
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.01%
BLACKROCK FINANCE INC COMPANY GUAR 04/30 2.4US09247XAQ43
0.01%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95US247361A246
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05US8426EPAJ78
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65US29717PAW77
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65US571748CA86
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25US38152BAD38
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75US438516CF18
0.01%
ERP OPERATING LP SR UNSECURED 09/34 4.65US26884ABP75
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15US202795JW12
0.01%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.01%
GENERAL MILLS INC SR UNSECURED 03/33 4.95US370334CT90
0.01%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.01%
CABOT CORP SR UNSECURED 06/32 5US127055AM33
0.01%
LEIDOS INC COMPANY GUAR 03/35 5.5US52532XAL91
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375US571748BP64
0.01%
SYSCO CORPORATION COMPANY GUAR 01/34 6US871829BT33
0.01%
BANNER HEALTH UNSECURED 01/31 1.897US06654DAD93
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 09/36 5.5US29364WBT45
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2US842434CZ32
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9US875127BM30
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
0.01%
REALTY INCOME CORP SR UNSECURED 12/32 2.85US756109BL76
0.01%
ONEOK LLC COMPANY GUAR 06/29 5.375US682680CQ42
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65US24422EXZ77
0.01%
KINDER MORGAN INC SR UNSECURED 02/34 5.4US494553AE00
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9US22003BAP13
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85US835495AP77
0.01%
ECOLAB INC SR UNSECURED 06/28 4.3US278865BQ21
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85US026874DW49
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25US260543CK73
0.01%
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594US29452EAC57
0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25US881937AB24
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/36 5.5US02361DBD12
0.01%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8US75968NAG60
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724US86562MBU36
0.01%
PULTEGROUP INC COMPANY GUAR 06/32 7.875US745867AM30
0.01%
PROLOGIS LP COMPANY GUAR 09/28 3.875
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9US63253QAE44
0.01%
MCCORMICK + CO SR UNSECURED 02/31 1.85
0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625US02343UAJ43
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3US009158BN52
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2US30225VAP22
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.01%
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6US871911AU71
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3US845437BU53
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35US65473PAQ81
0.01%
INVITATION HOMES OP COMPANY GUAR 02/32 4.95US46188BAJ17
0.01%
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375US780641AH94
0.01%
MASTERCARD INC SR UNSECURED 01/32 4.35US57636QBB95
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/33 6US759351AR05
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2US67021CAW73
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875US151191BB89
0.01%
OWENS CORNING SR UNSECURED 08/29 3.95US690742AJ00
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
0.01%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5US549271AF19
0.01%
ONEOK LLC COMPANY GUAR 09/34 5.65US682680CU53
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25US94106BAJ08
0.01%
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125US032095AY74
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5US829932AG72
0.01%
DUKE ENERGY CORP SR UNSECURED 06/30 2.45US26441CBH79
0.01%
TIMKEN CO SR UNSECURED 12/28 4.5US887389AK07
0.01%
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3US69121KAL89
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45US110122DQ80
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15US759351AP49
0.01%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55US26441CBL81
0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9US469814AA50
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
0.01%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.01%
WRKCO INC COMPANY GUAR 06/32 4.2US92940PAF18
0.01%
CENCORA INC SR UNSECURED 05/30 2.8US03073EAR62
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85US40440VAZ85
0.01%
CSX CORP SR UNSECURED 03/29 4.25
0.01%
FRANKLIN TEMPLETON INC SR UNSECURED 10/30 1.6US354613AL54
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 04/36 5.3
0.01%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3US46590XAP15
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5US94106LCB36
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VARUS174610BE40
0.01%
APPLE INC SR UNSECURED 05/35 4.75US037833FB15
0.01%
ALABAMA POWER CO SR UNSECURED 03/32 3.05US010392FX19
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85US11271LAD47
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8US655844BZ09
0.01%
IBM CORP SR UNSECURED 02/36 4.95
0.01%
PARKVIEW HEALTH SYSTEM UNSECURED 11/31 5.637US70152RAB50
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5US620076BY45
0.01%
HUMANA INC SR UNSECURED 03/34 5.95
0.01%
WRKCO INC COMPANY GUAR 03/29 4.9
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2US29250NCP87
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9US110122EF17
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
0.01%
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638US174610AW56
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45US744533BS89
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45US546676AZ04
0.01%
WACHOVIA CORP SUBORDINATED 08/35 5.5
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125US00914AAK88
0.01%
EQUIFAX INC SR UNSECURED 09/29 4.8US294429AX37
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/36 5.625
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75US47233JDX37
0.01%
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2US049560BC87
0.01%
CLOROX COMPANY SR UNSECURED 05/33 4.95US189054BB44
0.01%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15US927804GT52
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75US776696AH96
0.01%
DOMINION ENERGY INC SR UNSECURED 06/35 5.95US25746UAV17
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
0.01%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
0.01%
ALLY FINANCIAL INC SR UNSECURED 11/31 8US370425RZ53
0.01%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
0.01%
FORTIVE CORPORATION SR UNSECURED 05/31 4.75US34959JAN81
0.01%
LENNAR CORP COMPANY GUAR 11/27 4.75US526057CD41
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45US04316JAH23
0.01%
LOWE S COS INC SR UNSECURED 10/28 4US548661EU73
0.01%
EVERGY METRO GENL REF MOR 04/34 5.4US30037DAD75
0.01%
HERSHEY COMPANY SR UNSECURED 11/29 2.45US427866BD93
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4US24422EYP86
0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245US051473AF38
0.01%
CGI INC SR UNSECURED 03/30 4.95
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125US744573AX43
0.01%
PEPSICO INC SR UNSECURED 07/29 2.625
0.01%
VALERO ENERGY CORP SR UNSECURED 12/31 2.8US91913YBC30
0.01%
HERSHEY COMPANY SR UNSECURED 06/30 1.7US427866BE76
0.01%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75US69121JAB35
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25US69352PAT03
0.01%
GATX CORP SR UNSECURED 11/36 5.95US361448BV40
0.01%
MOODY S CORPORATION SR UNSECURED 08/34 5US615369BA23
0.01%
REVVITY INC SR UNSECURED 09/31 2.25US714046AN96
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VARUS80282KBU97
0.01%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4US10112RBB96
0.01%
EATON CORP COMPANY GUAR 03/33 4.5
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/31 4.9US210518EB86
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85US620076CA59
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25US743315AL75
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85US26442CBM55
0.01%
QUALCOMM INC SR UNSECURED 05/32 4.75US747525BV46
0.01%
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4US17252MAQ33
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
0.01%
ELI LILLY + CO SR UNSECURED 02/33 4.7US532457CF35
0.01%
CATERPILLAR INC SR UNSECURED 04/30 2.6
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75US50212YAQ70
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2US015271AW93
0.01%
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
0.01%
NOV INC SR UNSECURED 12/29 3.6
0.01%
JABIL INC SR UNSECURED 01/31 3US466313AK92
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4US30212PBL85
0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8US189054AX72
0.01%
CREDIT AGRICOLE SA 144A 05/31 VARUS22535WAR88
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
0.01%
PROLOGIS LP SR UNSECURED 09/28 4US74340XBX84
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436US438127AD47
0.01%
QUANTA SERVICES INC SR UNSECURED 08/36 5.55US74762EAS19
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
0.01%
PACIFICORP 1ST MORTGAGE 09/30 2.7US695114CW67
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017US10373QBY52
0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9US709629AS88
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9US039482AD67
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VARUS06418GAW78
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95US30225VAV99
0.01%
FEDEX CORP COMPANY GUAR 08/29 3.1US31428XDF06
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9US776696AJ52
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2US142339AL49
0.01%
LPL HOLDINGS INC COMPANY GUAR 05/34 6US50212YAK01
0.01%
IBM CORP SR UNSECURED 02/29 4
0.01%
EXELON CORP SR UNSECURED 03/31 5.125
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%
NEVADA POWER CO GENL REF MOR 05/29 3.7US641423CC04
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
0.01%
AMEREN CORP SR UNSECURED 05/36 5
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35US49271VAZ31
0.01%
TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7US896442AL44
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35US04020EAB39
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8US120568BS80
0.01%
CONCENTRIX CORP SR UNSECURED 08/28 6.6US20602DAB73
0.01%
BANK OF MONTREAL SR UNSECURED 06/32 VARUS06368MS622
0.01%
ERP OPERATING LP SR UNSECURED 12/33 5.3
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092US13607LWW98
0.01%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15US2442GAAA00
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/30 5US03027XCL29
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45US14149YBP25
0.01%
AUTODESK INC SR UNSECURED 01/30 2.85
0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75US760759AZ35
0.01%
STEEL DYNAMICS INC SR UNSECURED 12/28 4US858119BU36
0.01%
AUTOZONE INC SR UNSECURED 04/30 4US053332AZ56
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95US21036PBT49
0.01%
D.R. HORTON INC COMPANY GUAR 10/35 5.5US23331ABU25
0.01%
HOME DEPOT INC SR UNSECURED 04/29 4.9US437076CW03
0.01%
MOODY S CORPORATION SR UNSECURED 08/32 4.25US615369AZ82
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15US02665WGR60
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45US573874AS31
0.01%
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4US05464HAC43
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45US02665WGS44
0.01%
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65US30040WAK45
0.01%
FLEX LTD SR UNSECURED 06/29 4.875
0.01%
REALTY INCOME CORP SR UNSECURED 02/32 2.7US756109CE25
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85US009158BK14
0.01%
INDEPENDENT BANK CORP SUBORDINATED 04/35 VARUS453836AJ75
0.01%
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2US961548AV62
0.01%
VMWARE LLC SR UNSECURED 08/28 1.8US928563AK15
0.01%
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85US443201AC21
0.01%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2US04010LBC63
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8US72650RBN17
0.01%
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2US74456QCX25
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6US04636NAS27
0.01%
HEICO CORP COMPANY GUAR 08/33 5.35US422806AB58
0.01%
HESS CORP SR UNSECURED 10/29 7.875US023551AF16
0.01%
NATIONAL GRID USA SR UNSECURED 04/35 5.803US49337WAJ99
0.01%
AEP TEXAS INC SR UNSECURED 05/32 4.7US00108WAP59
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55US72650RBM34
0.01%
SONY GROUP CORP SR UNSECURED 06/31 4.657
0.01%
INTEL CORP SR UNSECURED 08/29 4
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75US33767BAK52
0.01%
NISOURCE INC SR UNSECURED 05/36 5.3US65473PBB04
0.01%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75US494550AL04
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VARUS60687YCM93
0.01%
MCDONALD S CORP SR UNSECURED 05/34 5.2
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73US071813CB37
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2US02209SBQ57
0.01%
KEYCORP SR UNSECURED 01/37 VAR
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VARUS46647PBU93
0.01%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4US29364WBA53
0.01%
CUMMINS INC SR UNSECURED 09/30 1.5US231021AT37
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5US24422EXH79
0.01%
RYDER SYSTEM INC SR UNSECURED 06/29 5.5
0.01%
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25US34964CAE66
0.01%
TORONTO DOMINION BANK SR UNSECURED 09/31 2US89114TZJ41
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15US120568BT63
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VARUS60687YBT55
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
0.01%
PULTEGROUP INC COMPANY GUAR 05/33 6.375US745867AP60
0.01%
MCCORMICK + CO SR UNSECURED 04/30 2.5US579780AQ09
0.01%
EMERSON ELECTRIC CO SR UNSECURED 03/35 5US291011BT08
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8US494550AT30
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/31 5.05
0.01%
GATX CORP SR UNSECURED 03/33 4.9US361448BK84
0.01%
DUKE ENERGY CORP SR UNSECURED 08/32 4.5US26441CBT18
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491US65535HCB33
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5US33767BAH24
0.01%
ERP OPERATING LP SR UNSECURED 02/30 2.5US26884ABM45
0.01%
MSD INVESTMENT CORP SR UNSECURED 02/31 6.125US55354LAD10
0.01%
UNION PACIFIC CORP SR UNSECURED 01/33 4.5US907818GB82
0.01%
CROWN CASTLE INC SR UNSECURED 04/31 2.1US22822VAW19
0.01%
MASCO CORP SR UNSECURED 10/30 2US574599BP01
0.01%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65US36262GAD34
0.01%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
0.01%
KINDER MORGAN INC SR UNSECURED 08/29 5.1
0.01%
ONE GAS INC SR UNSECURED 04/29 5.1US68235PAN87
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 01/32 6.1US12513GBN88
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45US13645RBF01
0.01%
INVITATION HOMES OP COMPANY GUAR 08/31 2US46188BAA08
0.01%
CSX CORP SR UNSECURED 02/30 2.4US126408HQ95
0.01%
NEVADA POWER CO JR SUBORDINA 05/55 VARUS641423CH90
0.01%
MID AMERICA APARTMENTS SR UNSECURED 03/34 5US59523UAV98
0.01%
HOWMET AEROSPACE INC SR UNSECURED 01/29 3US443201AB48
0.01%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25US78409VAS34
0.01%
BOEING CO SR UNSECURED 03/29 3.2
0.01%
IBM CORP SR UNSECURED 02/30 4.8
0.01%
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625US345370CX67
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 10/36 6.2US911365BV58
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8US56585ABD37
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9US02665WEZ05
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
0.01%
AVERY DENNISON CORP SR UNSECURED 02/32 2.25US053611AM12
0.01%
AMPHENOL CORP SR UNSECURED 02/33 4.4US032095AZ40
0.01%
AMPHENOL CORP SR UNSECURED 02/30 2.8US032095AJ08
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35US09261XAJ19
0.01%
CUBESMART LP COMPANY GUAR 02/32 2.5US22966RAJ59
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053US892331AV11
0.01%
RTX CORP SR UNSECURED 07/30 2.25US75513EAD31
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023US637432MS19
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VARUS87165BAW37
0.01%
RTX CORP SR UNSECURED 09/31 1.9
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45US04020EAM93
0.01%
METLIFE INC SR UNSECURED 07/33 5.375US59156RCE62
0.01%
HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967US438127AC63
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65US67021CAY30
0.01%
COMCAST CORP COMPANY GUAR 05/32 4.95US20030NER89
0.01%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.01%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55US30225VAF40
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.01%
QUANTA SERVICES INC SR UNSECURED 01/32 2.35US74762EAH53
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423US20271RAV24
0.01%
STERIS PLC COMPANY GUAR 03/31 2.7US85917PAA57
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3US742718FW49
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.01%
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2US431282AR39
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75US829932AD42
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VARUS89788MAE21
0.01%
JUNIPER NETWORKS INC SR UNSECURED 12/30 2US48203RAP91
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45US03040WBA27
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/30 VAR
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5US720186AL95
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9US449276AE42
0.01%
BANNER HEALTH UNSECURED 01/30 2.338US06654DAB38
0.01%
SOLVENTUM CORP SR UNSECURED 03/31 5.45US83444MAQ42
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1US37045XDS27
0.01%
DEUTSCHE BANK NY SUBORDINATED 07/31 VARUS25160PAE79
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4US56035LAK08
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/37 VAR
0.01%
ROYAL BANK OF CANADA SR UNSECURED 11/32 VAR
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VARUS80281LAP04
0.01%
EXELON CORP SR UNSECURED 03/34 5.45US30161NBN03
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6US427096AN29
0.01%
NEWMARKET CORP SR UNSECURED 03/31 2.7US651587AG29
0.01%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2US797440CH57
0.01%
SPIRE MISSOURI INC 1ST MORTGAGE 10/36 6.2US84859DAE76
0.01%
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45US303075AB13
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625
0.01%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.01%
ALLY FINANCIAL INC SR UNSECURED 01/30 VARUS02005NBU37
0.01%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8US78646UAA79
0.01%
CENCORA INC SR UNSECURED 12/27 4.625US03073EAV74
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211US007589AD66
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VARUS693475BA21
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4US92277GAN79
0.01%
LENNAR CORP COMPANY GUAR 10/29 5.7US526057CZ52
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25US21036PBH01
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7US67103HAL15
0.01%
MCDONALD S CORP SR UNSECURED 05/29 5
0.01%
APPLE INC SR UNSECURED 08/29 3.25
0.01%
T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
0.01%
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92US172062AF88
0.01%
HYATT HOTELS CORP SR UNSECURED 06/34 5.5US448579AS18
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1US48251WAB00
0.01%
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
0.01%
IBM CORP SR UNSECURED 02/32 2.72US459200KN07
0.01%
MID AMERICA APARTMENTS SR UNSECURED 12/31 5.35US59523UAZ03
0.01%
DICK S SPORTING GOODS SR UNSECURED 10/29 4
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6US025676AQ00
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/36 5.6
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/36 5.65US68233JDQ40
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5US092914AA83
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VARUS21871XAP42
0.01%
NUCOR CORP SR UNSECURED 04/32 3.125US670346AV71
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55US960413BB77
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25US42250PAE34
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34US67401PAE88
0.01%
XCEL ENERGY INC SR UNSECURED 04/35 5.6US98389BBE92
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8US02665WFY21
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4US31847RAG74
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4US92343VBS25
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8US50540RBB78
0.01%
NISOURCE INC SR UNSECURED 07/29 5.2
0.01%
ASCENSION HEALTH SR UNSECURED 11/29 2.532US04352EAA38
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6US637417AU00
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25US65339KCU25
0.01%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25US589400AC46
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1US24703DBU46
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45US25746UDX46
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15US70450YAP88
0.01%
STRYKER CORP SR UNSECURED 12/28 4.85
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
0.01%
EATON CORP COMPANY GUAR 05/28 4.35
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9US927804GV09
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832US113004AE50
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/31 5.1
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
0.01%
VICI PROPERTIES LP SR UNSECURED 04/28 4.75US925650AJ26
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375US09581JAS50
0.01%
TARGET CORP SR UNSECURED 01/33 4.4
0.01%
NETFLIX INC SR UNSECURED 08/36 5.25
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25US92936UAH23
0.01%
CBRE SERVICES INC COMPANY GUAR 01/32 5.65US12505BAN01
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8US50155QAP54
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45US744573AZ90
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25US74460DAJ81
0.01%
REALTY INCOME CORP SR UNSECURED 02/29 4.75US756109CF99
0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25US89681LAA08
0.01%
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95US29359UAB52
0.01%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125US46817MAL19
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/37 VAR
0.01%
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75US892356AA40
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55US891027AS33
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625US096630AK44
0.01%
CENCORA INC SR UNSECURED 12/27 3.45US03073EAP07
0.01%
CVS HEALTH CORP SR UNSECURED 07/35 4.875US126650CM08
0.01%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35US65163LAR06
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9US03027XCN84
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75US842400EV18
0.01%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25US32055RAS67
0.01%
QUALCOMM INC SR UNSECURED 11/33 5.6
0.01%
REALTY INCOME CORP SR UNSECURED 02/31 3.2US756109CD42
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375US437076CF79
0.01%
OLD NATL BANCORP SUBORDINATED 02/36 VARUS68003DAA37
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375US25179MBK80
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1US02344AAG31
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5US842434DF68
0.01%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5US30040WAX65
0.01%
CBRE SERVICES INC COMPANY GUAR 06/30 4.8US12505BAJ98
0.01%
EQT CORP SR UNSECURED 04/28 5.7US26884LAQ23
0.01%
BELL CANADA COMPANY GUAR 05/33 5.1US0778FPAL33
0.01%
MASTEC INC SR UNSECURED 09/36 5.85
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6US713448FL73
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9US009158BP01
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625US94106LBU26
0.01%
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875US00784MAA18
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55US571748BY71
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VARUS316773DF47
0.01%
AUTODESK INC SR UNSECURED 09/29 5.05
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679US65535HAS85
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
0.01%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875US02209SBR31
0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7US87264ADM45
0.01%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45US31620RAK14
0.01%
FISERV INC SR UNSECURED 03/31 5.35US337738BK34
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4US694308KC03
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2US842400GQ05
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2US50077LBM72
0.01%
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5US008252AS71
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15US40408AAA97
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95US40409AAC45
0.01%
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6US264399DK95
0.01%
ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4US03674XAU00
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4US134429BP34
0.01%
PNC BANK NA SUBORDINATED 10/29 2.7US69349LAS79
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3US00846UAN19
0.01%
EQUINIX INC SR UNSECURED 08/36 5.8
0.01%
EMORY UNIVERSITY UNSECURED 09/30 2.143US29157TAD81
0.01%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
0.01%
ROLLINS INC COMPANY GUAR 02/35 5.25US775711AC86
0.01%
GARTNER INC SR UNSECURED 03/31 4.95US366651AJ63
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75US56530KAA43
0.01%
S+P GLOBAL INC COMPANY GUAR 12/35 4.8US78409VBS25
0.01%
AUTOZONE INC SR UNSECURED 02/33 4.75US053332BD36
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05US02665WFL00
0.01%
S+P GLOBAL INC COMPANY GUAR 12/29 2.5US78409VAP94
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704US29670GAD43
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5US67103HAN70
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75US681936BK50
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1US31620MBY12
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75US718172CX57
0.01%
NETAPP INC SR UNSECURED 06/30 2.7US64110DAK00
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25US71845JAD00
0.01%
BERRY GLOBAL INC SR SECURED 06/31 5.8US08576BAB80
0.01%
BLACK HILLS CORP SR UNSECURED 05/33 4.35
0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65US38147UAF49
0.01%
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25US281020BB24
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65US210518DS21
0.01%
HYATT HOTELS CORP SR UNSECURED 11/33 5.95
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5US06406RBB24
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9US47837RAE09
0.01%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5US410867AH87
0.01%
WYETH LLC COMPANY GUAR 02/36 6
0.01%
UDR INC COMPANY GUAR 06/33 2.1US90265EAV20
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.01%
MASTERCARD INC SR UNSECURED 02/28 3.5US57636QAJ31
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1US74456QCJ31
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5US609207BG91
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/33 5
0.01%
SEMPRA SR UNSECURED 03/36 5.25US816851BX66
0.01%
ELI LILLY + CO SR UNSECURED 05/33 4.65
0.01%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375US448579AT90
0.01%
TRAVELERS COS INC SR UNSECURED 07/31 4.95US89417EAV11
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7US03769MAG15
0.01%
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15US50212YAP97
0.01%
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75US760759BL30
0.01%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.01%
KENNAMETAL INC SR UNSECURED 03/31 2.8US489170AF77
0.01%
ALLSTATE CORP SR UNSECURED 05/35 5.55US020002AS04
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4US31620RAJ41
0.01%
EBAY INC SR UNSECURED 05/31 2.6
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75US68233JBU79
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5US882508CK85
0.01%
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15US253393AF94
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65US723484AP60
0.01%
COOPERAT RABOBANK UA/NY 06/28 4.345US21688ABX90
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VARUS80281LAT26
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875US00914AAS15
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5US570535AR54
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6US303901BN18
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9US74456QCK04
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85US11120VAP85
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
0.01%
IBM CORP SR UNSECURED 02/35 5.2US459200LJ85
0.01%
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95US29736RAR12
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375US00115AAS87
0.01%
ERP OPERATING LP SR UNSECURED 12/30 4.35US053484AH47
0.01%
DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85US2442GAAB82
0.01%
MASTERCARD INC SR UNSECURED 03/32 4.95
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45US958667AG21
0.01%
MASCO CORP SR UNSECURED 02/31 2US574599BQ83
0.01%
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2US291011BQ68
0.01%
ORACLE CORP SR UNSECURED 07/36 3.85US68389XBH70
0.01%
AUTONATION INC SR UNSECURED 03/32 3.85US05329RAA14
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 01/34 5.6US30036FAG63
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6US694308LD76
0.01%
PFIZER INC SR UNSECURED 08/31 1.75US717081FB45
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5US136385BD27
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25
0.01%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VARUS05946KAR23
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 01/30 6.55
0.01%
BANK OF NY MELLON CORP SR UNSECURED 11/35 VARUS06406RCA32
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55US620076CC16
0.01%
MPLX LP SR UNSECURED 08/30 2.65US55336VBQ23
0.01%
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VARUS693475BS39
0.01%
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
0.01%
STARBUCKS CORP SR UNSECURED 08/29 3.55US855244AT67
0.01%
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6US85205TAK60
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55US02665WFX48
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25US571748BN17
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8US02344AAF57
0.01%
PINNACLE BANK TN SUBORDINATED 01/36 VAR
0.01%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45US892331AU38
0.01%
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7US845011AA37
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2US67103HAJ68
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45US744573AU04
0.01%
MASTERCARD INC SR UNSECURED 11/31 2
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375US74464AAC53
0.01%
EBAY INC SR UNSECURED 11/32 6.3
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5US902133AY31
0.01%
METLIFE INC SR UNSECURED 12/34 5.3US59156RCN61
0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89
0.01%
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75US46982LAA61
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 11/36 5.825
0.01%
PEPSICO INC SR UNSECURED 07/34 4.8
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4US666807BS00
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15US29364WBP23
0.01%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2US02005NBP42
0.01%
MCDONALD S CORP SR UNSECURED 09/32 4.6
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625US210385AH35
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118US892331AQ26
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25US29669JAA79
0.01%
CROWN CASTLE INC SR UNSECURED 11/29 3.1US22822VAN10
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
0.01%
BANCO SANTANDER SA SUBORDINATED 11/32 VAR
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95US89236TNA96
0.01%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75US477143AH41
0.01%
ORIX CORP SR UNSECURED 03/31 2.25US686330AN18
0.01%
BROWN + BROWN INC SR UNSECURED 06/28 4.7US115236AJ01
0.01%
PHARMACIA LLC COMPANY GUAR 12/28 6.6US71713UAW27
0.01%
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1US345370DB39
0.01%
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288US15073LAA17
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6US210518DP81
0.01%
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2US70109HAM79
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
0.01%
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75US05526DBX21
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411US01748TAC53
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125US110122DP08
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35US03027XCP33
0.01%
HEICO CORP COMPANY GUAR 08/28 5.25
0.01%
SABRA HEALTH CARE LP COMPANY GUAR 10/29 3.9US78572XAG60
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75US00774MBU80
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/29 5
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125US209111GM92
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 09/28 5.125US65960NAD21
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.01%
CONCENTRIX CORP SR UNSECURED 08/33 6.85US20602DAC56
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VARUS60687YCR80
0.01%
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4US860630AG72
0.01%
ONEOK LLC COMPANY GUAR 01/31 6.35US682680BE21
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63US081437AT26
0.01%
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2US808513AU91
0.01%
BARCLAYS PLC SR UNSECURED 02/29 VARUS06738ECX13
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
0.01%
KITE REALTY GROUP LP SR UNSECURED 03/34 5.5US49803XAE31
0.01%
GENERAL MOTORS CO SR UNSECURED 04/28 5.35US37045VBC37
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/36 5.65US828807ED59
0.01%
CROWN CASTLE INC SR UNSECURED 03/34 5.8US22822VBE02
0.01%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9US723787AQ06
0.01%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5US125523CX69
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
0.01%
NUTRIEN LTD SR UNSECURED 03/32 5.25US67077MBF41
0.01%
KINROSS GOLD CORP SR UNSECURED 07/33 6.25US496902AT48
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875US035240AF74
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65US037735DB08
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4US797440CG74
0.01%
AFLAC INC SR UNSECURED 05/36 5.15US001055CH35
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8US74834LBC37
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7US169905AF36
0.01%
ALLY FINANCIAL INC SR UNSECURED 01/31 VARUS02005NBW92
0.01%
OVINTIV INC COMPANY GUAR 09/30 8.125US012873AH83
0.01%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5US36262GAG64
0.01%
VERISIGN INC SR UNSECURED 07/31 5.1
0.01%
EATON CORP COMPANY GUAR 11/32 4US278062AD69
0.01%
AUTONATION INC SR UNSECURED 06/30 4.75US05329WAQ50
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/28 4.65US24422EYR43
0.01%
PROGRESS ENERGY INC SR UNSECURED 10/31 7US743263AG09
0.01%
BANCO SANTANDER SA 11/30 4.551US05971KAR05
0.01%
KEYCORP SR UNSECURED 10/29 2.55US49326EEJ82
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75US571903BH57
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875US04686JAG67
0.01%
NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2US67021CAZ05
0.01%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7US169905AG19
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
0.01%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575US02376UAA34
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4US874054AH20
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25US828807DW40
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2US136375DV17
0.01%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3US78355HLG29
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8US260543DN04
0.01%
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75US845467AT68
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VARUS404280DV88
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95US02666TAK34
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75US21036PBL13
0.01%
ING GROEP NV SR UNSECURED 03/36 VARUS456837BS18
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85US21871XAF69
0.01%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65US828807DK02
0.01%
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55US741503BC97
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369US743820AG70
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55US30040WAL28
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625US05526DCC74
0.01%
AUTOZONE INC SR UNSECURED 04/29 3.75US053332AW26
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25US440327AL82
0.01%
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875US760759BB57
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55US742718GL74
0.01%
ALPHABET INC SR UNSECURED 08/28 4.5
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3US695156AU37
0.01%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931US05530QAQ38
0.01%
UDR INC COMPANY GUAR 08/32 2.1US90265EAT73
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44US65339KBZ21
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75US969457BM15
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.01%
VERISIGN INC SR UNSECURED 06/32 5.25US92343EAQ52
0.01%
T MOBILE USA INC COMPANY GUAR 12/33 6.7US87264ADV44
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777US072863AH63
0.01%
GEORGIA POWER CO SR UNSECURED 03/30 4.55
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4US29670GAF90
0.01%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7US90932JAA07
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875US015271AV11
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2US29379VCL53
0.01%
FIRST HORIZON CORP SR UNSECURED 03/31 VARUS320517AE51
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.6
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VARUS80281LAG05
0.01%
AUTONATION INC SR UNSECURED 03/35 5.89US05329WAT99
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45US845011AH89
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%
SAN DIEGO G + E 1ST MORTGAGE 03/32 3US797440CB87
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424US86562MDN74
0.01%
OVINTIV INC COMPANY GUAR 11/31 7.2US698900AG20
0.01%
L3HARRIS TECH INC SR UNSECURED 11/29 5.2US502431AW97
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15US91913YBF60
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/31 4.55US33767QAB23
0.01%
WALMART INC SR UNSECURED 04/36 4.75
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25US89236TLB97
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4US87612BBU52
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6US461070AX26
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2US620076CB33
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6US980236AV51
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19US67403AAG40
0.01%
WP CAREY INC SR UNSECURED 07/30 4.65US92936UAN90
0.01%
MORGAN STANLEY SR UNSECURED 04/32 7.25US617446HD43
0.01%
PRIMERICA INC SR UNSECURED 11/31 2.8US74164MAB46
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2US47837RAD26
0.01%
SPIRE INC SR UNSECURED 09/31 4.6
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25US00115AAT60
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55US36166NAK90
0.01%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4US13645RBP82
0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7US03027XBM11
0.01%
IBM CORP SR UNSECURED 02/32 5US459200LH20
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05US13648TAA51
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4US873923AA44
0.01%
SUTTER HEALTH UNSECURED 08/32 5.213US86944BAP85
0.01%
HERSHEY COMPANY SR UNSECURED 02/28 4.55US427866BK37
0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5US29250NCN30
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
0.01%
EQT CORP SR UNSECURED 06/30 7.5US26884LBB45
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5US68233JDL52
0.01%
PFIZER INC SR UNSECURED 11/35 4.875US717081FF58
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95US015271AY59
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7US440327AM65
0.01%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45US10112RBF01
0.01%
ADOBE INC SR UNSECURED 04/34 4.95US00724PAG46
0.01%
EXELON CORP SR UNSECURED 06/35 4.95US30161NAQ43
0.01%
ECOLAB INC SR UNSECURED 01/31 1.3US278865BF65
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25US02666TAA51
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/36 5.75
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7US50540RAY80
0.01%
VALERO ENERGY CORP SR UNSECURED 04/29 4US91913YAW03
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%
FISERV INC SR UNSECURED 08/28 5.375
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
0.01%
CLOROX COMPANY SR UNSECURED 05/32 4.6US189054AZ21
0.01%
ENBRIDGE INC COMPANY GUAR 03/36 5.45US29250NCR44
0.01%
OMNICOM GROUP INC SR UNSECURED 06/30 4.2US681919BC93
0.01%
REVVITY INC SR UNSECURED 09/29 3.3US714046AG46
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3US00440KAH68
0.01%
RYDER SYSTEM INC SR UNSECURED 12/29 4.9
0.01%
SYSCO CORPORATION COMPANY GUAR 03/36 4.95
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343US054989AA67
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25US92345YAL02
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5US909318AA56
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5US902133BC02
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8US842400JL80
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3US12503MAD02
0.01%
AMEREN CORP SR UNSECURED 01/29 5US023608AQ57
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026US83007CAD48
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625US674599ED34
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125US74251VAS16
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95US12505BAG59
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4US30225VAQ05
0.01%
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
0.01%
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VARUS759351AT60
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85US873923AE65
0.01%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
0.01%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85US842400GS60
0.01%
GILEAD SCIENCES INC SR UNSECURED 09/35 4.6US375558BG78
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7US26442UAG94
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5US842400HD82
0.01%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5US526107AG24
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9US110122DZ89
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75US361841AS80
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65US666807CN04
0.01%
CENCORA INC SR UNSECURED 03/31 2.7US03073EAT29
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05US26442UAU88
0.01%
RYDER SYSTEM INC SR UNSECURED 03/30 5
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308US632525CJ86
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4US91324PFN78
0.01%
BLACK HILLS CORP SR UNSECURED 01/31 4.55US092113AY50
0.01%
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95US961548AY02
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3US609207BB05
0.01%
BANCO SANTANDER SA 06/29 3.306US05971KAC36
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 6US29250NBX21
0.01%
CUBESMART LP COMPANY GUAR 02/31 2US22966RAG11
0.01%
AEP TEXAS INC SR UNSECURED 07/30 2.1US00108WAM29
0.01%
PACIFICORP 1ST MORTGAGE 04/31 5.1US695114DN59
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05US49271VAT70
0.01%
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
0.01%
JM SMUCKER CO SR UNSECURED 03/35 4.25US832696AM09
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7US44107TBD72
0.01%
BON SECOURS MERCY SECURED 06/30 3.464US09778PAA30
0.01%
LEIDOS INC COMPANY GUAR 05/30 4.375US52532XAF24
0.01%
FIFTH THIRD BANCORP SR UNSECURED 01/30 VARUS316773DR84
0.01%
SAN DIEGO G + E SR SECURED 10/30 1.7US797440BZ64
0.01%
CUBESMART LP COMPANY GUAR 02/30 3US22966RAF38
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55US89236TQB43
0.01%
SOUTHERN POWER CO SR UNSECURED 06/31 4.8US843646AZ36
0.01%
JABIL INC SR UNSECURED 02/33 4.75
0.01%
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33
0.01%
HCA INC COMPANY GUAR 11/35 4.9US404119DF36
0.01%
T MOBILE USA INC COMPANY GUAR 04/34 5.15US87264ADF93
0.01%
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25US55354LAB53
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75US680223AM61
0.01%
ORIX CORP SR UNSECURED 09/32 5.2US686330AR22
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75US8426EPAG30
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3US927804GM00
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.01%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7US56530KAC09
0.01%
BOEING CO SR UNSECURED 05/34 3.6US097023CJ22
0.01%
VENTAS REALTY LP COMPANY GUAR 09/31 2.5US92277GAW78
0.01%
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8US92939UAE64
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3US91324PFQ00
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15US26442CBS26
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5US69351UBA07
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4US136385BE00
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VARUS693475CG81
0.01%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1US494368CB71
0.01%
CROWN CASTLE INC SR UNSECURED 09/34 5.2US22822VBG59
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/31 5.35
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8US89236TLM52
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65US620076CE71
0.01%
CITIGROUP INC SUBORDINATED 10/33 6
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15US89236TGU34
0.01%
ERP OPERATING LP SR UNSECURED 08/35 5US053484AG63
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45US65339KDL17
0.01%
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875US02379KAA25
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95US29366MAH16
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 10/29 6.875US55354LAG41
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6US882508CG73
0.01%
HORMEL FOODS CORP SR UNSECURED 06/30 1.8US440452AF79
0.01%
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8US27636AAB89
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25US62954HBH03
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%
HUMANA INC SR UNSECURED 02/32 2.15US444859BR26
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 09/31 7US67401PAF53
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1US12513GBK40
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5US747525BU62
0.01%
ONE GAS INC SR UNSECURED 05/30 2US68235PAH10
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1US57636QBA13
0.01%
UNION PACIFIC CORP SR UNSECURED 05/31 2.375US907818FU72
0.01%
BANCO BILBAO VIZCAYA ARG 03/29 4.15US05946KAT88
0.01%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2US194162AT02
0.01%
TJX COS INC SR UNSECURED 05/28 1.15US872540AV10
0.01%
SANOFI SA SR UNSECURED 06/28 3.625US801060AD60
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2US74456QCN43
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85US09261XAG79
0.01%
MERCK + CO INC SR UNSECURED 05/28 4.05US58933YBH71
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
0.01%
AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625US00775VAB09
0.01%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125US718172EF24
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9US04636NAG88
0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45
0.01%
EOG RESOURCES INC SR UNSECURED 01/36 5.35US26875PAZ45
0.01%
SANDS CHINA LTD SR UNSECURED 06/30 4.375
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35US30225VAG23
0.01%
TARGET CORP SR UNSECURED 04/35 5US87612EBT29
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
0.01%
MERCK + CO INC SR UNSECURED 05/31 4.65US58933YCK91
0.01%
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75US013716AW59
0.01%
BLACKROCK INC COMPANY GUAR 03/29 4.7US09290DAA90
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875US38179RAD70
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45US12621EAM57
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25US29670GAK85
0.01%
LEIDOS INC COMPANY GUAR 03/33 5.75US52532XAJ46
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35US11271LAK89
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35US260543DL48
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5US76720AAR77
0.01%
WESTPAC BANKING CORP SR UNSECURED 01/30 2.65US961214EL30
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4US893574AK91
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VARUS404280CK33
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875US90931GAA76
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9US29273RBE80
0.01%
OMNICOM GROUP INC SR UNSECURED 03/31 2.4US681919BR62
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05US655844CR73
0.01%
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8US845011AF24
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25US681936BN99
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75US95040QAL86
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VARUS174610BG97
0.01%
ECOLAB INC SR UNSECURED 09/35 5
0.01%
ZIONS BANCORP NA SUBORDINATED 11/35 VARUS98971DAC48
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2US032095AL53
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75US00846UAR23
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%
OHIO POWER COMPANY SR UNSECURED 06/33 5US677415CV13
0.01%
LINDE INC/CT COMPANY GUAR 08/30 1.1US74005PBT03
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8US260543CY77
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2US828807DM67
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75US009158BJ41
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
0.01%
DELTA AIR LINES INC SR UNSECURED 04/28 4.375US247361ZN12
0.01%
TYSON FOODS INC SR UNSECURED 03/29 4.35US902494BK88
0.01%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55US03027XCD03
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5US773903AH27
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75US822905AQ86
0.01%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.01%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
0.01%
STARBUCKS CORP SR UNSECURED 05/28 4.5US855244BN88
0.01%
OSHKOSH CORP SR UNSECURED 03/30 3.1US688225AH44
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5US02666TAG22
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35US50155QAN07
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35US595620AX34
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2US49803XAG88
0.01%
ENTERGY CORP SR UNSECURED 06/31 2.4
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15US120568BR08
0.01%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15US46188BAD47
0.01%
COLUMBIA UNIVERSITY UNSECURED 10/35 4.355US198643AD00
0.01%
BOEING CO/THE SR UNSECURED 02/33 6.125
0.01%
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3US478160CQ51
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2US89236TPH22
0.01%
RELIANCE INC SR UNSECURED 08/30 2.15US759509AG74
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15US74464AAH41
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VARUS828730AC56
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5US423452AN18
0.01%
OHIO POWER COMPANY SR UNSECURED 01/31 1.625US677415CT66
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9US67103HAH03
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2US776743AJ55
0.01%
HOME DEPOT INC SR UNSECURED 12/28 3.9US437076BW12
0.01%
EVERSOURCE ENERGY JR SUBORDINA 08/56 VARUS30040WBC10
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5US29366WAD83
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8US096630AG32
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95US341081ET03
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15US78081BAQ68
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35US31488VAB36
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25US75884RBB87
0.01%
ENI USA INC COMPANY GUAR 11/27 7.3US51808BAE20
0.01%
BAIDU INC SR UNSECURED 08/31 2.375
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%
EOG RESOURCES INC SR UNSECURED 07/28 4.4US26875PAX96
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5US11134GAA85
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625US303901BF83
0.01%
PFIZER INC SR UNSECURED 05/30 1.7US717081EY56
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5US31620RAH84
0.01%
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
0.01%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85US136385AG66
0.01%
UNITED RENTALS NORTH AM COMPANY GUAR 10/31 5.75US911365BU75
0.01%
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75US15189YAF34
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375US29736RAS94
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/27 VARUS404280CX53
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9US49327V2C76
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906US05526DBN49
0.01%
CITIGROUP INC SUBORDINATED 02/33 5.875
0.01%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55US50540RBA95
0.01%
ERP OPERATING LP SR UNSECURED 03/30 2.3US05348EBG35
0.01%
PROLOGIS LP SR UNSECURED 06/36 4.9
0.01%
SUTTER HEALTH UNSECURED 08/33 5.164US86944BAK98
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125US25243YBE86
0.01%
ERP OPERATING LP SR UNSECURED 06/29 3.3US05348EBF51
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8US31488VAD91
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875US377372AQ02
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05US74456QCU85
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85US882508CH56
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
0.01%
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5US34354PAF27
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 10/30 VAR
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25US29365TAQ76
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9US960386AS98
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VARUS840441AA79
0.01%
AES CORP/THE SR UNSECURED 01/31 2.45US00130HCG83
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1US03027XBC39
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15US694308KJ55
0.01%
PVH CORP SR UNSECURED 06/30 5.5
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45US26442CAY03
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1US00846UAM36
0.01%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5US760759BH28
0.01%
PHILLIPS 66 COMPANY GUAR 12/30 2.15US718546AW42
0.01%
MOSAIC CO SR UNSECURED 08/36 5.9US61945CAN39
0.01%
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3US678858BU41
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835US219207AC11
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25US02209SBV43
0.01%
CHARLES SCHWAB CORP SR UNSECURED 07/29 VARUS808513CS28
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95US025537AW19
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95US573874AJ32
0.01%
NUCOR CORP SR UNSECURED 05/28 3.95
0.01%
KROGER CO SR UNSECURED 05/30 2.2US501044DP37
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15US824348BW54
0.01%
UNION PACIFIC CORP SR UNSECURED 02/35 3.375US907818EB01
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4US573284AW62
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4US62954HAY45
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45US70450YAS28
0.01%
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9US06406RAZ01
0.01%
CABOT CORP SR UNSECURED 07/29 4US127055AL59
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45US31847RAJ14
0.01%
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6US29736RAQ39
0.01%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5US86960YAA01
0.01%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125US125581GX07
0.01%
DEERE + COMPANY SR UNSECURED 10/29 5.375US244199BD66
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
0.01%
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15US00510RAD52
0.01%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15US02377LAA26
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2US115236AE14
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75US26884UAH23
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375US02666TAC18
0.01%
KENNAMETAL INC SR UNSECURED 05/36 5.8US489170AG50
0.01%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6US01748NAF15
0.01%
ABBVIE INC SR UNSECURED 03/36 4.75
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25US12513GBF54
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%
BROWN + BROWN INC SR UNSECURED 06/34 5.65US115236AG61
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85US92936UAF66
0.01%
CENCORA INC SR UNSECURED 02/34 5.125US03073EAU91
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5US02209SBU69
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7US882389CC14
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85US02665WER88
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8US21036PBQ00
0.01%
INVITATION HOMES OP COMPANY GUAR 11/28 2.3US46188BAB80
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95US976826BQ93
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
0.01%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2US023765AA88
0.01%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2US247361ZV38
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15US03740MAB63
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15US00115AAR05
0.01%
CROWN CASTLE INC SR UNSECURED 06/29 5.6US22822VBD29
0.01%
YAMANA GOLD INC COMPANY GUAR 08/31 2.63US98462YAF79
0.01%
QUALCOMM INC SR UNSECURED 05/33 5.4
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75US67103HAK32
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3US59523UAW71
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
0.01%
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5US911312BU95
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875US690742AK72
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355US20271RAX89
0.01%
T MOBILE USA INC COMPANY GUAR 01/29 4.85US87264ADE29
0.01%
HERSHEY COMPANY SR UNSECURED 02/35 5.1
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15US806854AQ80
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75US10112RBG83
0.01%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.01%
RTX CORP SR UNSECURED 03/32 2.375
0.01%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9US14448CBC73
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3US620076BT59
0.01%
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15US03076CAM82
0.01%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125US87612GAC50
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3US824348BU98
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25US68233DAP24
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4US04316JAA79
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 5.717US06368LWU69
0.01%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
EQUINIX INC SR UNSECURED 11/29 3.2US29444UBE55
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5US25179MBF95
0.01%
LEIDOS INC COMPANY GUAR 03/36 5
0.01%
EIDP INC SR UNSECURED 144A 08/36 6US26853BAB45
0.01%
TYSON FOODS INC SR UNSECURED 08/34 4.875US902494AZ66
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75US71845JAE82
0.01%
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35US88947EAT73
0.01%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4US477164AA59
0.01%
TELUS CORP SR UNSECURED 05/32 3.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.01%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6US13607HR535
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2US26444HAT86
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3US854502AL57
0.01%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75US11133TAF03
0.01%
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5US95041AAF57
0.01%
JD.COM INC SR UNSECURED 01/30 3.375US47215PAE60
0.01%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4US871829BK24
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5US873923AC00
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45US92345YAP16
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05US913903BC31
0.01%
SOUTHERN CO JR SUBORDINA 04/58 VAR
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4US35671DBJ37
0.01%
COMMONSPIRIT HEALTH SECURED 09/35 4.975
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125US83012AAC36
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/28 5.5US02665WHE49
0.01%
EQUIFAX INC SR UNSECURED 08/33 5.65
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875US571748AK86
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375US377372AB33
0.01%
HUMANA INC SR UNSECURED 12/28 5.75
0.01%
BLACK HILLS CORP SR UNSECURED 01/35 6US092113AX77
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.01%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15US723787AR88
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25US72147KAJ79
0.01%
STARBUCKS CORP SR UNSECURED 02/33 4.8
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875US92343VES97
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875US233331BJ54
0.01%
ZOETIS INC SR UNSECURED 11/32 5.6US98978VAV53
0.01%
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5US552676AU23
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
0.01%
PROLOGIS LP SR UNSECURED 04/30 2.25US74340XBM20
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2US74834LBA70
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3US68233JCQ58
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5US74834LBH24
0.01%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.875
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375US55354LAE92
0.01%
NISOURCE INC SR UNSECURED 07/35 5.35US65473PAX33
0.01%
MOSAIC CO SR UNSECURED 01/29 4.35US61945CAJ27
0.01%
AVANGRID INC SR UNSECURED 06/29 3.8US05351WAB90
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5US126117AX87
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65US882508BP81
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95US373334KT78
0.01%
PEPSICO INC SR UNSECURED 02/33 4.45
0.01%
APA CORP COMPANY GUAR 02/35 6.1US03743QAR92
0.01%
BROADCOM INC SR UNSECURED 10/30 4.2
0.01%
XCEL ENERGY INC SR UNSECURED 03/28 4.75
0.01%
STARBUCKS CORP SR UNSECURED 03/30 2.25
0.01%
ASSOC BANC CORP SR UNSECURED 08/30 VARUS045487AD77
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
0.01%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25US403949AS99
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15US637432NZ43
0.01%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5US903731AC15
0.01%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3US22788CAA36
0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95US04010LBG77
0.01%
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85US06406RAH03
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875US093662AH70
0.01%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875US718172DU00
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55US69371RT635
0.01%
BLACKROCK FINANCE INC COMPANY GUAR 02/32 2.1US09247XAS09
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95US09261HCC97
0.01%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95US636180BR19
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
0.01%
VENTAS REALTY LP COMPANY GUAR 03/28 4US92277GAM96
0.01%
BANCO BILBAO VIZCAYA ARG 11/29 5.609US05946KBB61
0.01%
RALPH LAUREN CORP SR UNSECURED 06/30 2.95US731572AB96
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/29 VAR
0.01%
TAPESTRY INC SR UNSECURED 03/32 3.05US876030AA54
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75US759351AS87
0.01%
AUTONATION INC SR UNSECURED 08/28 1.95US05329WAR34
0.01%
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75US00846UAL52
0.01%
KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39US49306SAA42
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3US760759AV21
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1US00774MBJ36
0.01%
GENERAL MILLS INC SR UNSECURED 04/30 2.875US370334CL64
0.01%
APPLE INC SR UNSECURED 05/30 4.15
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65US89236TFT79
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75US595620AB14
0.01%
PROLOGIS LP SR UNSECURED 05/35 5.25US74340XCR08
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3US655844CK21
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7US89236TKR58
0.01%
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3US025537AM37
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7US695156AX75
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15US76169XAB01
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15US723484AN13
0.01%
CUMMINS INC SR UNSECURED 05/28 4.25US231021AY22
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%
QUALCOMM INC SR UNSECURED 11/28 5
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95US776743AG17
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9US29364WBR88
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%
NNN REIT INC SR UNSECURED 10/33 5.6US637417AS53
0.01%
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45US264399ED44
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
0.01%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35US29364WBM91
0.01%
DELTA AIR LINES INC SR UNSECURED 11/29 5.5US247361A402
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3US03740MAC47
0.01%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3US369604BZ56
0.01%
CHARLES SCHWAB CORP SR UNSECURED 02/29 4US808513AZ88
0.01%
ALLSTATE CORP SR UNSECURED 03/33 5.25US020002BK68
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2US883556CL42
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375US74251VAT98
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/29 4.85
0.01%
KROGER CO SR UNSECURED 01/31 1.7US501044DQ10
0.01%
AUTOZONE INC SR UNSECURED 07/34 5.4US053332BK78
0.01%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75US67078AAE38
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25US744533BQ24
0.01%
ZOETIS INC SR UNSECURED 08/28 4.15
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9US29250NCJ28
0.01%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
0.01%
BOKF NA SUBORDINATED 11/40 VARUS05572YHP07
0.01%
PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95US071813BY49
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%
OHIO POWER COMPANY SR UNSECURED 06/34 5.65US677415CW95
0.01%
NUTRIEN LTD SR UNSECURED 03/35 4.125US67077MAN83
0.01%
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
0.01%
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VARUS88224QAC15
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65US207597ER21
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5US03027XBY58
0.01%
VYLOR INC COMPANY GUAR 144A 08/31 5.125US92892RAB42
0.01%
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55US67078AAD54
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95US136385BA87
0.01%
ABBOTT LABORATORIES SR UNSECURED 03/31 4
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4US744573BB14
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125US04621WAF77
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45US256677AP01
0.01%
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3US871911AV54
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
0.01%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75US50212YAH71
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9US723484AM30
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15US04686JAB70
0.01%
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05US025816CW76
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
0.01%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95US30040WAW82
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3US202795JZ43
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.01%
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95US49306CAB72
0.01%
PACIFICORP 1ST MORTGAGE 06/29 3.5US695114CU02
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.01%
GLOBE LIFE INC SR UNSECURED 08/30 2.15US37959EAA01
0.01%
KEYCORP SR UNSECURED 04/28 4.1
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25US858119BS89
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8US30212PAP09
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95US883556CU41
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75US023608AK87
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75US136375DW99
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24US86562MDS61
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/29 4.8US24422EYT09
0.01%
EASTERN GAS TRAN SR UNSECURED 11/29 3US276480AH30
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875US76720AAS50
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306US86562MBG42
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375US29717PBB22
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 10/32 VAR
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VARUS15189TBP12
0.01%
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9US50212YAN40
0.01%
OMNICOM GROUP INC SR UNSECURED 03/30 4.75US681919BQ89
0.01%
BOEING CO SR UNSECURED 02/35 3.25US097023CP81
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6US040555CZ51
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%
CITIGROUP INC SR UNSECURED 11/30 VAR
0.01%
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032US83192PAA66
0.01%
PHILLIPS 66 COMPANY GUAR 12/29 3.15US718547AK86
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605US65535HBC25
0.01%
AMEREN CORP SR UNSECURED 03/35 5.375US023608AR31
0.01%
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
0.01%
TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362
0.01%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95US478160AJ37
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9US115236AK73
0.01%
COOPERAT RABOBANK UA/NY 01/28 4.883US21688ABK79
0.01%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9US74762EAF97
0.01%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9US882508BC78
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632US86562MDU18
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95US87264ADX00
0.01%
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5US49327M3H53
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8US03040WAW55
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55US254687DV52
0.01%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6US096630AJ70
0.01%
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354US961214GC13
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65US171239AL07
0.01%
TARGET CORP SR UNSECURED 09/32 4.5US87612EBP07
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9US744573BA31
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 144A 06/29 6.25US09581CAJ09
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55US25389JAV89
0.01%
ERP OPERATING LP SR UNSECURED 01/28 3.2US05348EBC21
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.01%
CLOROX COMPANY SR UNSECURED 05/28 3.9
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
0.01%
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9US443201AG35
0.01%
ECOLAB INC SR UNSECURED 01/28 5.25US278865BP48
0.01%
ALABAMA POWER CO SR UNSECURED 04/35 5.1US010392GC62
0.01%
ONEOK LLC COMPANY GUAR 06/35 6US682680AN39
0.01%
SYSCO CORPORATION COMPANY GUAR 03/35 5.4US871829BV88
0.01%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9US09951LAF04
0.01%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.01%
ORACLE CORP SR UNSECURED 05/28 4.5
0.01%
CGI INC SR UNSECURED 09/31 2.3US12532HAF10
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125US718172DR70
0.01%
SEAGATE DATA STOR COMPANY GUAR 12/34 5.75US81180LBB09
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25US361841AR08
0.01%
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35US465685AP08
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9US05463HAB78
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2US92939UAG13
0.01%
ORIX CORP SR UNSECURED 04/32 4US686330AP65
0.01%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2US744533BR07
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25US30036FAD33
0.01%
STERIS IRI FINCO UNL COMPANY GUAR 12/36 5.875
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15US742718GK91
0.01%
SONY GROUP CORP SR UNSECURED 06/36 5.089
0.01%
HYATT HOTELS CORP SR UNSECURED 09/28 4.375US448579AG79
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/32 VARUS404280FL88
0.01%
HOME DEPOT INC SR UNSECURED 03/28 0.9
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55US04020EAW75
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35US742718GQ61
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75US50077LAV80
0.01%
CITIGROUP INC SUBORDINATED 08/36 6.125US172967DR95
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95US26443TAG13
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
0.01%
ORIX CORP SR UNSECURED 02/35 5.4US686329AB98
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1US720186AR65
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8US416515BE33
0.01%
FEDEX CORP COMPANY GUAR 01/34 4.9US31428XDJ28
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375US87162WAH34
0.01%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922US78200JAA07
0.01%
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05US60744MAA45
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33US11271LAQ59
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808US86562MDJ62
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85US373334LA78
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95US71845JAC27
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
0.01%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875US314353AA14
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904US65535HBZ10
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75US06763AAH41
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625US83012AAD19
0.01%
ENBRIDGE INC SUBORDINATED 01/84 VARUS29250NBT19
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75US47837RAA86
0.01%
ENBRIDGE INC COMPANY GUAR 11/29 3.125US29250NAZ87
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
0.01%
NUTRIEN LTD SR UNSECURED 05/31 4.85
0.01%
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VARUS31959XAC74
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25US893574AP88
0.01%
LOWE S COS INC SR UNSECURED 04/31 2.625US548661EA10
0.01%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.01%
IBM CORP SR UNSECURED 02/33 4.6
0.01%
BARCLAYS PLC SR UNSECURED 05/30 VARUS06738EDG70
0.01%
HCA INC COMPANY GUAR 02/29 5.875US404119BW86
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95US50540RAW25
0.01%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25US174610AT28
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6US431282AT94
0.01%
AEP TEXAS INC SR UNSECURED 04/36 5.2US00108WAV28
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75US22003BAM81
0.01%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5US74762EAN22
0.01%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.01%
HESS CORP SR UNSECURED 08/31 7.3US023551AJ38
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486US05724BAA70
0.01%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7US30036FAE16
0.01%
GENUINE PARTS CO SR UNSECURED 11/30 1.875US372460AA38
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875US92857TAH05
0.01%
CHRISTUS HEALTH SR SECURED 07/28 4.341US17108JAA16
0.01%
VERISK ANALYTICS INC SR UNSECURED 03/36 5.125US92345YAQ98
0.01%
PULTEGROUP INC COMPANY GUAR 03/31 4.25US745867AY77
0.01%
ERP OPERATING LP SR UNSECURED 06/34 5.35US053484AF80
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15US50155QAL41
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.01%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.01%
EL PASO ELECTRIC CO SR UNSECURED 05/35 6US283677AW22
0.01%
META PLATFORMS INC SR UNSECURED 08/34 4.75US30303M8U95
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15US63743HFS67
0.01%
DUKE ENERGY CORP SR UNSECURED 06/29 3.4US26441CBE49
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95US573874AQ74
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
0.01%
FOX CORP SR UNSECURED 11/29 5.625
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5US75884RBF91
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85US15189XBL10
0.01%
REALTY INCOME CORP SR UNSECURED 03/33 1.8US756109BA12
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85US454889AS52
0.01%
BANKUNITED INC SUBORDINATED 06/30 5.125US06652KAB98
0.01%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625US345397B694
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625US12503MAC29
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999US65535HBA68
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5US720186AN51
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472US86562MCN83
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9US133131BC55
0.01%
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85US191241AJ70
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4US26444HAK77
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875US25179MBE21
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55US29717PAZ09
0.01%
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45US760759AX86
0.01%
TARGET CORP SR UNSECURED 02/36 5.25US87612EBV74
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125US76169XAA28
0.01%
EXELON CORP SR UNSECURED 06/35 5.625US30161NAC56
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5US74464AAF84
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95US69371RS645
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1US040555DK73
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4US25179MBM47
0.01%
JABIL INC SR UNSECURED 01/30 3.6US466313AJ20
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6US03740LAC63
0.01%
BAIDU INC SR UNSECURED 11/28 4.875
0.01%
STARBUCKS CORP SR UNSECURED 02/34 5
0.01%
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5US02343UAH86
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
0.01%
FORTIS INC JR SUBORDINA 03/57 VAR
0.01%
WRKCO INC COMPANY GUAR 06/33 3US92940PAG90
0.01%
XYLEM INC SR UNSECURED 06/36 5.45US98419MAP59
0.01%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125US11120VAH69
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5US313747BA44
0.01%
IDEX CORP SR UNSECURED 09/29 4.95US45167RAJ32
0.01%
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8US06406RAW79
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
0.01%
CHEVRON USA INC COMPANY GUAR 01/28 3.85US166756AR79
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55US92343VGJ70
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95US742718FZ79
0.01%
VERALTO CORP SR UNSECURED 01/32 4.85
0.01%
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679US85440KAE47
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5US76169XAC83
0.01%
AUTOZONE INC SR UNSECURED 08/33 5.2US053332BF83
0.01%
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35US209111FX66
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2US898813AW06
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/31 6US844741BP21
0.01%
ATMOS ENERGY CORP SR UNSECURED 11/36 6US049560BG91
0.01%
ALPHABET INC SR UNSECURED 05/30 4US02079KAK34
0.01%
KLA CORP SR UNSECURED 02/34 4.7US482480AP59
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2US74456QBY17
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
0.01%
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5US404280DL07
0.01%
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
0.01%
NUTRIEN LTD SR UNSECURED 04/29 4.2US67077MAT53
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARUS80282KBN54
0.01%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625US054989AF54
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5US377372AP29
0.01%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3US29717PAU12
0.01%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7US976656CM83
0.01%
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7US165167DH73
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45US844741BE73
0.01%
REPUBLIC SERVICES INC SR UNSECURED 11/34 5.2US760759BK56
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9US136375BD37
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625US35671DCH61
0.01%
COMCAST CORP COMPANY GUAR 08/34 4.2
0.01%
WALMART INC SR UNSECURED 09/29 2.375
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05US21871XAR08
0.01%
UDR INC COMPANY GUAR 03/33 1.9US90265EAU47
0.01%
CAPITAL ONE NA SUBORDINATED 08/28 VAR
0.01%
HERCULES CAPITAL INC SR UNSECURED 10/29 6.7US427096AP76
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625US681936BL34
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2US694308KB20
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.01%
WORKDAY INC SR UNSECURED 10/33 6.3US98138HAM34
0.01%
HUMANA INC SR UNSECURED 03/29 3.7US444859BT81
0.01%
AES CORP/THE SR UNSECURED 07/33 5.75US00130HCP82
0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656US051473AD89
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6US874054AN97
0.01%
COCA COLA CO/THE SR UNSECURED 03/28 1.5
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1US45866FAK03
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35US842400FA61
0.01%
AVNET INC SR UNSECURED 06/32 5.5US053807AV56
0.01%
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95US797440CE27
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7US29717PAY34
0.01%
BON SECOURS MERCY SR SECURED 07/28 4.302US58942HAC51
0.01%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05US14316JAA60
0.01%
PPG INDUSTRIES INC SR UNSECURED 08/29 2.8US693506BR74
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4US09261HAR84
0.01%
ONEOK LLC COMPANY GUAR 03/30 3.1US682680BB81
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1US90931LAA61
0.01%
RELX CAPITAL INC COMPANY GUAR 03/35 5.25US74949LAG77
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9US66989HAX61
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
0.01%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7US45687VAB27
0.01%
HP ENTERPRISE CO SR UNSECURED 10/35 6.2US42824CAX74
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3US03040WAY12
0.01%
EXELON CORP SR UNSECURED 03/29 5.15
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95US438516BZ80
0.01%
KELLANOVA SR UNSECURED 04/31 7.45US487836AT55
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.01%
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
0.01%
AGREE LP COMPANY GUAR 06/34 5.625US008513AE31
0.01%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9US502431AF64
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45US30040WBB37
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/31 5.4US205887CM21
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45US084664CW92
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 11/29 3.138US05723KAG58
0.01%
EATON CORP COMPANY GUAR 03/33 4.15US278062AH73
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3US49447BAC72
0.01%
EQT CORP SR UNSECURED 01/31 4.75US26884LBD01
0.01%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95US862123AD83
0.01%
NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25US65163LAB53
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/31 VARUS78017DAH17
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625US03040WBJ36
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85US00914AAT97
0.00%
DOMINION ENERGY INC SR UNSECURED 11/29 5.25
0.00%
GENUINE PARTS CO SR UNSECURED 02/32 2.75US372460AC93
0.00%
INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375
0.00%
ONE GAS INC SR UNSECURED 09/36 5.45US68235PAP36
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875US42250PAB94
0.00%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2US47233WEJ45
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8US534187BH11
0.00%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1US785931AA40
0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.00%
UDR INC COMPANY GUAR 01/28 3.5
0.00%
EQUINIX INC SR UNSECURED 05/31 2.5
0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15US90931CAA62
0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VARUS04686JAJ07
0.00%
REALTY INCOME CORP SR UNSECURED 12/28 4.7US756109BS20
0.00%
AMRIZE FINANCE US LLC COMPANY GUAR 07/36 7.125
0.00%
ORIX CORP SR UNSECURED 09/30 4.45US686330AV34
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 10/29 5
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 11/28 5
0.00%
HUBBELL INC SR UNSECURED 06/33 4.9
0.00%
CHARLES SCHWAB CORP SR UNSECURED 11/30 VAR
0.00%
EQUIFAX INC SR UNSECURED 08/29 5
0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2US744538AE99
0.00%
VONTIER CORP COMPANY GUAR 04/31 2.95US928881AF82
0.00%
LAZARD GROUP LLC SR UNSECURED 09/28 4.5US52107QAJ40
0.00%
CENCORA INC SR UNSECURED 02/35 5.15US03073EAY14
0.00%
CATERPILLAR INC SR UNSECURED 03/31 1.9
0.00%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924US007903BF39
0.00%
XCEL ENERGY INC SR UNSECURED 11/31 2.35
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4US89236TJW62
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6US976656CS53
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5US898813AS93
0.00%
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625US369550BM97
0.00%
WRKCO INC COMPANY GUAR 06/28 3.9
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97US10373QBZ28
0.00%
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75US00751YAF34
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
0.00%
ALABAMA POWER CO SR UNSECURED 03/31 4.3US010392GE29
0.00%
ENTERGY CORP JR SUBORDINA 06/56 VARUS29364GAR48
0.00%
PUGET ENERGY INC SR SECURED 03/35 5.725US745310AQ54
0.00%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875US04010LBF94
0.00%
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85US136375DC36
0.00%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875US46188BAG77
0.00%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15US720198AE09
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
0.00%
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142US86562MBZ23
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0.00%
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457
0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5US559222AY07
0.00%
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625US808513BC84
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 10/29 5.55US911365BT03
0.00%
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1US375558CC55
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1US00914AAV44
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/29 4.85
0.00%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VARUS89788MAU62
0.00%
DEUTSCHE BANK NY 09/30 VARUS251526CX52
0.00%
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
0.00%
CROWN CASTLE INC SR UNSECURED 09/28 4.8US22822VBB62
0.00%
JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
0.00%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5US11134LAR06
0.00%
BROADCOM INC SR UNSECURED 04/28 4.8US11135FCE97
0.00%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 08/31 6.5US06763AAJ07
0.00%
AGREE LP COMPANY GUAR 06/35 5.6US008513AF06
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.00%
MASTERCARD INC SR UNSECURED 03/31 1.9
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8US443510AL67
0.00%
AGREE LP COMPANY GUAR 06/28 2US008513AB91
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15US476556DM43
0.00%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.00%
VICI PROPERTIES LP SR UNSECURED 10/36 5.75
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/32 4.45US15189XAZ15
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2US22003BAN64
0.00%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4US502431AM16
0.00%
REALTY INCOME CORP SR UNSECURED 12/29 3.1US756109BK93
0.00%
CUBESMART LP COMPANY GUAR 12/28 2.25US22966RAH93
0.00%
BROWN + BROWN INC SR UNSECURED 03/31 2.375US115236AC57
0.00%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.00%
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7US02005NBS80
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7US74456QBU94
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4US15189TBG13
0.00%
REALTY INCOME CORP SR UNSECURED 03/30 4.85US756109BR47
0.00%
PAYCHEX INC SR UNSECURED 04/32 5.35US704326AB35
0.00%
DOMINION ENERGY INC JR SUBORDINA 05/55 VARUS25746UDV89
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5US65339KBJ88
0.00%
REALTY INCOME CORP SR UNSECURED 03/28 2.1US756109CA03
0.00%
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9US49446RAX70
0.00%
DOMINION ENERGY INC SR UNSECURED 06/28 4.25US25746UCY38
0.00%
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125US822905AC90
0.00%
PACIFICORP 1ST MORTGAGE 04/36 5.8US695114DQ80
0.00%
WEYERHAEUSER CO SR UNSECURED 03/33 3.375US962166CA07
0.00%
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875US911312BZ82
0.00%
DTE ENERGY CO SR UNSECURED 03/30 2.95US233331BF33
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8US824348BT26
0.00%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6US29364WBE75
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878US74432QCC78
0.00%
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25US678858BV24
0.00%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95US874054AK58
0.00%
TRAVELERS COS INC SR UNSECURED 06/36 6.75US792860AK49
0.00%
DOC DR LLC COMPANY GUAR 01/28 3.95US71951QAB86
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125US59562VAM90
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25US036752AN31
0.00%
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75US71845JAB44
0.00%
VYLOR INC SR UNSECURED 144A 05/33 4.8US92892RAH12
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65US161175CP73
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05US742718GA10
0.00%
UBS AG STAMFORD CT SR UNSECURED 02/28 7.5US22550L2M24
0.00%
SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8US84859DAC11
0.00%
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675US11271LAM46
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.00%
LENNAR CORP COMPANY GUAR 01/32 5.95US526057DA92
0.00%
BAIN CAPITAL PRIVATE CRE SR UNSECURED 144A 10/31 7.6
0.00%
HF SINCLAIR CORP SR UNSECURED 02/28 5US403949AQ34
0.00%
HSBC HOLDINGS PLC SR UNSECURED 11/30 VARUS404280EN53
0.00%
MOSAIC CO SR UNSECURED 11/30 4.6US61945CAK99
0.00%
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5US03740LAF94
0.00%
CITIGROUP INC SR UNSECURED 09/30 VARUS17327CAT09
0.00%
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
0.00%
GATX CORP SR UNSECURED 06/30 4US361448BF99
0.00%
AGREE LP COMPANY GUAR 10/32 4.8US008513AD57
0.00%
HERSHEY COMPANY SR UNSECURED 05/28 4.25US427866BH08
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2US842400HZ94
0.00%
US DOLLAR
0.00%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
0.00%
SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2US866677AH07
0.00%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75US038222AN54
0.00%
CLOROX COMPANY SR UNSECURED 05/29 4.4US189054AY55
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5US438516CS39
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125US09261XAL64
0.00%
PROLOGIS LP COMPANY GUAR 03/31 1.625US74340XBS99
0.00%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/30 4.95US63743HFX52
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.00%
PAYCHEX INC SR UNSECURED 04/30 5.1US704326AA51
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
0.00%
EASTERN ENERGY GAS SR UNSECURED 11/29 3
0.00%
CHEVRON USA INC COMPANY GUAR 04/30 4.687US166756BD74
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6US210518DW33
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625US00912XBF06
0.00%
ABBVIE INC SR UNSECURED 11/28 4.25
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1US24703TAJ51
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25US02666TAJ60
0.00%
EXXON MOBIL CORPORATION COMPANY GUAR 03/30 3.482US30231GBK76
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3US17136MAA09
0.00%
OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
0.00%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25US879360AD71
0.00%
XCEL ENERGY INC JR SUBORDINA 12/56 VARUS98389BBF67
0.00%
SOUTHERN CAL EDISON 1ST REF MORT 02/36 5.625US842400FC28
0.00%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1US74762EAP79
0.00%
AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8US03076CAR79
0.00%
UDR INC COMPANY GUAR 11/34 3.1US90265EAS90
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4US534187BK40
0.00%
SYSCO CORPORATION COMPANY GUAR 09/35 5.375US871829AJ69
0.00%
PUGET ENERGY INC SR SECURED 06/30 4.1US745310AK84
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 06/36 6.25US665772CB35
0.00%
XCEL ENERGY INC SR UNSECURED 07/36 6.5US98389BAH33
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95US94973VAH06
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1US42225UAG94
0.00%
CABOT CORP SR UNSECURED 08/29 4.95
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5US410867AG05
0.00%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75US47214BAC28
0.00%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.00%
BANCO SANTANDER SA 01/30 5.565US05964HBJ32
0.00%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45US911312BY18
0.00%
NEWMONT CORP COMPANY GUAR 07/32 2.6
0.00%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15US61774AAF03
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55US02361DAV29
0.00%
OWENS CORNING SR UNSECURED 02/30 3.5US690742AM39
0.00%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95US09951LAC72
0.00%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259US740816AT02
0.00%
CARLISLE COS INC SR UNSECURED 09/35 5.25
0.00%
INGERSOLL RAND INC SR UNSECURED 06/34 5.45US45687VAF31
0.00%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71US86562MCE84
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9US035240AR13
0.00%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VARUS404280DC08
0.00%
ENBRIDGE INC COMPANY GUAR 04/34 5.625US29250NCC74
0.00%
KIMBERLY CLARK CORP SR UNSECURED 11/31 2
0.00%
LYB INT FINANCE III COMPANY GUAR 10/30 2.25US50249AAG85
0.00%
HALLIBURTON CO SR UNSECURED 11/35 4.85US406216BJ98
0.00%
AON CORP COMPANY GUAR 12/28 4.5US037389BB82
0.00%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9US637432NQ44
0.00%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375US313747BC00
0.00%
3M COMPANY SR UNSECURED 09/28 3.625
0.00%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5US12592BAR50
0.00%
ALLSTATE CORP SR UNSECURED 06/33 5.35US020002AQ48
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5US976656CQ97
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 01/30 2.45
0.00%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/31 2.25
0.00%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5US037735DA25
0.00%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75US609207BE44
0.00%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.00%
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25US35671DCD57
0.00%
ASSURANT INC SR UNSECURED 03/28 4.9
0.00%
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7US50155QAK67
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VARUS38141GC936
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
0.00%
COOPERAT RABOBANK UA/NY 10/29 4.494US21688ABH41
0.00%
HUMANA INC SR UNSECURED 04/30 4.875US444859BN12
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VARUS95000U2L65
0.00%
MASCO CORP SR UNSECURED 11/27 3.5US574599BN52
0.00%
HP INC SR UNSECURED 06/30 3.4US40434LAC90
0.00%
PAYPAL HOLDINGS INC SR UNSECURED 04/35 5.1US70450YAT01
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VARUS446150BC73
0.00%
MONONGAHELA POWER CO SR SECURED 144A 08/29 4.45US610202BS17
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05US210518DZ63
0.00%
PROGRESSIVE CORP SR UNSECURED 03/30 3.2US743315AW31
0.00%
CATERPILLAR INC SR UNSECURED 09/29 2.6US149123CG49
0.00%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7US761713BA36
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6US478375AH14
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65US74456QBX34
0.00%
XYLEM INC SR UNSECURED 01/31 2.25US98419MAL46
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8US345397E581
0.00%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75US373298BR83
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
0.00%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VARUS66765NAA37
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5US636180BT74
0.00%
NASDAQ INC SR UNSECURED 06/28 5.35
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VARUS78017DAA63
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
0.00%
BANK OF NY MELLON CORP SR UNSECURED 03/30 VARUS06406RBV87
0.00%
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875US30225VAM90
0.00%
INVITATION HOMES OP COMPANY GUAR 01/34 2.7US46188BAC63
0.00%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25US95040QAD60
0.00%
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5US049560AT22
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VARUS316773DM97
0.00%
CME GROUP INC SR UNSECURED 06/28 3.75US12572QAJ40
0.00%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6US09261HBU05
0.00%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65US15135UBA60
0.00%
SEMPRA SR UNSECURED 04/29 3.7US816851BP33
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05US744448DE87
0.00%
LINEAGE OP LP COMPANY GUAR 07/30 5.25US53567YAB56
0.00%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95US75884RAZ64
0.00%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375US44107TAY29
0.00%
LOEWS CORP SR UNSECURED 05/30 3.2
0.00%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95US30040WAZ14
0.00%
MEDTRONIC INC COMPANY GUAR 03/35 4.375US585055BT26
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05US92343VGT52
0.00%
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95US67021CAR88
0.00%
PROLOGIS LP SR UNSECURED 01/35 5US74340XCN93
0.00%
PROGRESSIVE CORP SR UNSECURED 03/32 3US743315AZ61
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15US00774MBE49
0.00%
KEMPER CORP SR UNSECURED 09/30 2.4US488401AC40
0.00%
NNN REIT INC SR UNSECURED 06/34 5.5US637417AT37
0.00%
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65US21036PBC14
0.00%
US BANCORP SR UNSECURED 07/30 VAR
0.00%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337US05723KAE01
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5US775109DE81
0.00%
CSX CORP SR UNSECURED 03/28 3.8
0.00%
ARCELORMITTAL SA SR UNSECURED 11/32 6.8US03938LBF04
0.00%
INTERNATIONAL PAPER CO SR UNSECURED 09/35 5US460146CM37
0.00%
DTE ENERGY CO SR UNSECURED 06/29 3.4US233331BC02
0.00%
LIFE STORAGE LP COMPANY GUAR 10/30 2.2
0.00%
ENTERGY CORP SR UNSECURED 06/30 2.8US29364GAL77
0.00%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.00%
LOWE S COS INC SR UNSECURED 10/35 5.5US548661CJ47
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.00%
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
0.00%
BLACK HILLS CORP SR UNSECURED 06/30 2.5US092113AT65
0.00%
ALBEMARLE CORP SR UNSECURED 06/32 5.05US012653AE17
0.00%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45US559222AV67
0.00%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/31 2.05US207597EN17
0.00%
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6US75968NAD30
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/36 3.55US478160BU72
0.00%
CENOVUS ENERGY INC SR UNSECURED 01/32 2.65US15135UAW99
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1US845437BR25
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VARUS06418GAP28
0.00%
AUTOZONE INC SR UNSECURED 11/33 6.55
0.00%
TRANSCANADA PIPELINES SR UNSECURED 04/30 4.1US89352HBA68
0.00%
WPX ENERGY INC SR UNSECURED 01/30 4.5
0.00%
AETNA INC SR UNSECURED 06/36 6.625
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625US91324PCQ37
0.00%
BARRICK MINING CORP SR UNSECURED 10/35 6.45US725906AN18
0.00%
MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
0.00%
SPIRE INC JR SUBORDINA 06/56 VAR
0.00%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.00%
SEMPRA JR SUBORDINA 04/55 VARUS816851BV01
0.00%
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75US881937AA41
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9US02666TAB35
0.00%
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
0.00%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65US87612GAQ47
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8US66989HAT59
0.00%
FLEX LTD SR UNSECURED 05/30 4.875US33938XAB10
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55US33767BAG41
0.00%
CITIGROUP INC SR UNSECURED 03/31 VARUS172967MP39
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
0.00%
EXELON CORP SR UNSECURED 04/30 4.05
0.00%
AMAZON.COM INC SR UNSECURED 12/34 4.8
0.00%
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5US573284AV89
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/30 2.8US29379VBX01
0.00%
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8US133131AZ59
0.00%
SKYWORKS SOLUTIONS INC COMPANY GUAR 04/31 3.375
0.00%
VYLOR INC SR UNSECURED 144A 07/30 2.3US92892RAD08
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75US92277GAV95
0.00%
FEDEX CORP COMPANY GUAR 08/29 3.1US31428XBV73
0.00%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
0.00%
PROLOGIS LP SR UNSECURED 02/31 1.75US74340XCA72
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
0.00%
L3HARRIS TECH INC SR UNSECURED 04/35 4.854US413875AS47
0.00%
SEKISUI HOUSE US COMPANY GUAR 01/30 3.85US552676AT59
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
0.00%
WP CAREY INC SR UNSECURED 02/31 2.4US92936UAG40
0.00%
KILROY REALTY LP COMPANY GUAR 10/35 5.875US49427RAT95
0.00%
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75US76131VAB99
0.00%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.00%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05US845011AE58
0.00%
COMCAST CORP COMPANY GUAR 06/35 5.65US20030NAF87
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3US461070AS31
0.00%
EVERGY METRO 1ST MORTGAGE 06/30 2.25US30037DAA37
0.00%
BLACK HILLS CORP SR UNSECURED 03/28 5.95US092113AV12
0.00%
AMEREN CORP SR UNSECURED 01/31 3.5US023608AJ15
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
0.00%
ENTERGY CORP JR SUBORDINA 06/56 VARUS29364GAS21
0.00%
BANK OF MONTREAL SR UNSECURED 02/28 5.203US06368LGV27
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.00%
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7US55279HAW07
0.00%
ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
0.00%
BANK OF AMERICA CORP SR UNSECURED 03/29 VARUS06051GHG73
0.00%
UDR INC COMPANY GUAR 01/29 4.4US90265EAP51
0.00%
3M COMPANY SR UNSECURED 08/29 2.375
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3US62954HAV06
0.00%
OMNICOM GROUP INC SR UNSECURED 06/36 5.3US681919BX31
0.00%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95US636180BU48
0.00%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25US31620MBT27
0.00%
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95US15189TAX54
0.00%
AT+T INC SR UNSECURED 03/29 4.35US00206RHJ41
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45US06418GAK31
0.00%
UNITED RENTALS NORTH AM COMPANY GUAR 01/32 3.75US911365BP80
0.00%
FIRSTENERGY CORP SR UNSECURED 09/30 2.25US337932AP26
0.00%
PROLOGIS LP SR UNSECURED 10/30 1.25US74340XBR17
0.00%
JERSEY CENTRAL PWR + LT SR UNSECURED 01/30 4.6US476556DP73
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.625US71951QAC69
0.00%
PROLOGIS LP SR UNSECURED 12/27 3.375US74340XBV29
0.00%
PROGRESSIVE CORP SR UNSECURED 03/29 4US743315AV57
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/29 2.5US26444HAH49
0.00%
L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
0.00%
FEDEX CORP COMPANY GUAR 02/28 3.4US31428XDD57
0.00%
SCHLUMBERGER INVESTMENT COMPANY GUAR 06/30 2.65US806854AJ48
0.00%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
0.00%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95US749685AY95
0.00%
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
0.00%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.875US57636QAW42
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9US202795HK91
0.00%
BANCO SANTANDER SA 05/30 3.49US05971KAF66
0.00%
NUCOR CORP SR UNSECURED 06/35 5.1US670346BA26
0.00%
ECOLAB INC SR UNSECURED 03/30 4.8US278865BE90
0.00%
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/29 4.8
0.00%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85US49456BBC46
0.00%
SBA COMMUNICATIONS CORP SR UNSECURED 02/29 3.125US78410GAG91
0.00%
BOSTON SCIENTIFIC CORP SR UNSECURED 11/35 6.25US101137AE71
0.00%
ECOLAB INC SR UNSECURED 02/32 2.125
0.00%
MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
0.00%
WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75US976656CN66
0.00%
REALTY INCOME CORP COMPANY GUAR 07/29 4US756109CB85
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385US74460DAD12
0.00%
QORVO INC COMPANY GUAR 10/29 4.375US74736KAH41
0.00%
EVERGY INC SR UNSECURED 09/29 2.9US30034WAB28
0.00%
AMERICAN EXPRESS CO SR UNSECURED 11/27 5.85US025816DB21
0.00%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9US78016FZW75
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3US29379VCJ08
0.00%
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
0.00%
NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/35 5.75
0.00%
KELLANOVA SR UNSECURED 11/27 3.4US487836BU10
0.00%
META PLATFORMS INC SR UNSECURED 05/30 4.8
0.00%
QUEST DIAGNOSTICS INC SR UNSECURED 12/29 4.625
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8US210518DC78
0.00%
ORACLE CORP SR UNSECURED 11/27 3.25US68389XBN49
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.00%
STRYKER CORP SR UNSECURED 06/30 1.95US863667AY70
0.00%
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85US209111EL38
0.00%
OGE ENERGY CORP SR UNSECURED 05/29 5.45US670837AD53
0.00%
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4US15189YAH99
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75US438516CZ71
0.00%
GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
0.00%
EURO CURRENCY
0.00%
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35US02376AAA79
0.00%
DELL INT LLC / EMC CORP COMPANY GUAR 07/30 6.2US24703TAH95
0.00%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8US37045VAU44
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85US38141GWB66
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048US606822BU78
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05US976826BL07