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total market cap:
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Watchlist
Account
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
#1298
ETF rank
$1.16 B
Marketcap
๐บ๐ธ US
Market
$20.59
Share price
-0.44%
Change (1 day)
-9.30%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Long Term Corporate Bond ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
2983
Full holdings list
Weight %
Name
ISIN
0.34%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
US03522AAJ97
0.31%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
US126650CZ11
0.25%
ALPHABET INC SR UNSECURED 11/55 5.45
0.25%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.25%
META PLATFORMS INC SR UNSECURED 05/56 6.3
0.25%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
US716973AG71
0.24%
BOEING CO/THE SR UNSECURED 05/50 5.805
US097023CW33
0.23%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
US95000U2M49
0.22%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
US92343VHG23
0.22%
AMGEN INC SR UNSECURED 03/53 5.65
0.21%
ABBVIE INC SR UNSECURED 11/49 4.25
US00287YCB39
0.21%
AMAZON.COM INC SR UNSECURED 03/56 5.8
0.21%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
US404280DW61
0.20%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.20%
AT+T INC SR UNSECURED 09/55 3.55
0.19%
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
0.19%
AT+T INC SR UNSECURED 09/53 3.5
0.19%
ORACLE CORP SR UNSECURED 02/56 6.7
US68389XEB73
0.19%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.18%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.18%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
US03523TBV98
0.18%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
US38141GFD16
0.18%
META PLATFORMS INC SR UNSECURED 05/66 6.45
0.17%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
US03523TBU16
0.17%
BROADCOM INC COMPANY GUAR 02/41 3.5
US11135FCV13
0.17%
SSI US GOV MONEY MARKET CLASS
0.17%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
0.17%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.17%
SALESFORCE INC SR UNSECURED 03/56 6.55
US79466LAW46
0.16%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
0.16%
ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
0.16%
AMAZON.COM INC SR UNSECURED 07/56 6.1
US023135EG73
0.16%
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
0.16%
SKYDANCE CORP SR SECURED 144A 10/56 8.75
US69932AAX37
0.16%
ALPHABET INC SR UNSECURED 02/56 5.65
0.16%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
US716973AH54
0.16%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
US92343VHJ61
0.16%
META PLATFORMS INC SR UNSECURED 05/46 6.2
0.15%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
US126650CY46
0.15%
ALPHABET INC SR UNSECURED 08/46 6.25
0.15%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
US161175BA14
0.15%
AT+T INC SR UNSECURED 12/57 3.8
0.15%
ORACLE CORP SR UNSECURED 02/66 6.85
US68389XEC56
0.15%
HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
US43849RAT23
0.15%
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
US46647PES11
0.15%
APPLE INC SR UNSECURED 02/46 4.65
0.15%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
US126650CN80
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
US716973AF98
0.14%
VISA INC SR UNSECURED 12/45 4.3
US92826CAF95
0.14%
BOEING CO SR UNSECURED 05/60 5.93
US097023CX16
0.14%
ASTRAZENECA PLC SR UNSECURED 09/42 4
US046353AG32
0.14%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/46 6.4
0.14%
ALPHABET INC SR UNSECURED 08/66 6.5
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/57 VAR
0.13%
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR
US46647PAL04
0.13%
AMAZON.COM INC SR UNSECURED 07/46 6
US023135EF90
0.13%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
US38148LAF31
0.13%
MORGAN STANLEY SR UNSECURED 03/47 VAR
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
US95000U2Q52
0.13%
ORACLE CORP SR UNSECURED 09/55 5.95
US68389XDR35
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
US38141GC514
0.13%
NVIDIA CORP SR UNSECURED 06/56 5.625
0.13%
AMAZON.COM INC SR UNSECURED 08/47 4.05
US023135BJ40
0.13%
RTX CORP SR UNSECURED 06/42 4.5
US913017BT50
0.13%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
US95000U2Z51
0.13%
AMGEN INC SR UNSECURED 03/63 5.75
0.13%
META PLATFORMS INC SR UNSECURED 08/54 5.4
US30303M8V78
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
US38141GB862
0.13%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
US125523AK66
0.13%
COMCAST CORP COMPANY GUAR 11/56 2.937
US20030NDU28
0.13%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
US377372AE71
0.12%
MORGAN STANLEY SR UNSECURED 01/45 4.3
US61747YDY86
0.12%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
0.12%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
US110122EK02
0.12%
JPMORGAN CHASE + CO SR UNSECURED 04/52 VAR
0.12%
ABBVIE INC SR UNSECURED 03/54 5.4
US00287YDW66
0.12%
BRISTOL MYERS SQUIBB CO SR UNSECURED 10/49 4.25
US110122CR72
0.12%
BOEING CO SR UNSECURED 05/40 5.705
US097023CV59
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
US38141GGM06
0.12%
HCA INC COMPANY GUAR 06/53 5.9
US404119CR82
0.12%
BOEING CO/THE SR UNSECURED 05/54 6.858
US097023DT94
0.12%
ABBVIE INC SR UNSECURED 05/45 4.7
0.12%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
US66989HBL15
0.12%
VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
0.12%
AMAZON.COM INC SR UNSECURED 03/76 6.05
0.12%
NVIDIA CORP SR UNSECURED 06/46 5.55
0.12%
MICROSOFT CORP SR UNSECURED 11/66 6.35
0.11%
REYNOLDS AMERICAN INC COMPANY GUAR 08/45 5.85
US761713BB19
0.11%
AMAZON.COM INC SR UNSECURED 03/66 5.95
0.11%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
US8935268Z94
0.11%
COMCAST CORP COMPANY GUAR 11/51 2.887
US20030NDS71
0.11%
AMAZON.COM INC SR UNSECURED 11/55 5.45
US023135CW42
0.11%
ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
0.11%
CORNING INC SR UNSECURED 03/37 4.7
US219350AX37
0.11%
AMGEN INC SR UNSECURED 06/51 4.663
US031162CF59
0.11%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
US91324PFL13
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
US92343VGB45
0.11%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
US02209SBF92
0.11%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
US055451AV01
0.11%
EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
US30231GBG64
0.11%
APPLE INC SR UNSECURED 05/43 3.85
0.11%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/37 6
US845437BX92
0.10%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
US949746RF01
0.10%
MICROSOFT CORP SR UNSECURED 11/56 6.25
0.10%
ENERGY TRANSFER LP SR UNSECURED 01/57 6.55
0.10%
AMAZON.COM INC SR UNSECURED 03/46 5.65
0.10%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.10%
ORACLE CORP SR UNSECURED 11/52 6.9
US68389XCK90
0.10%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.10%
ABBVIE INC SR UNSECURED 11/42 4.4
US00287YAM12
0.10%
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
US472319AM43
0.10%
ORACLE CORP SR UNSECURED 09/45 5.875
US68389XDP78
0.10%
EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
US30231GAW24
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.10%
PFIZER INC SR UNSECURED 03/39 7.2
US717081CY74
0.10%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
US92343VCK89
0.10%
ALPHABET INC SR UNSECURED 11/75 5.7
0.10%
WALMART INC SR UNSECURED 04/40 5.625
0.10%
RTX CORP SR UNSECURED 03/54 6.4
US75513ECX76
0.10%
NVIDIA CORP SR UNSECURED 04/50 3.5
0.10%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
US62954HAL24
0.10%
BANK OF AMERICA CORP SR UNSECURED 03/50 VAR
0.10%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
US46590XBA37
0.10%
META PLATFORMS INC SR UNSECURED 05/53 5.6
0.10%
IBM CORP SR UNSECURED 05/49 4.25
US459200KC42
0.10%
CITIGROUP INC SR UNSECURED 03/56 VAR
US17327CAY93
0.10%
MORGAN STANLEY SR UNSECURED 03/51 VAR
US6174468N29
0.10%
T MOBILE USA INC COMPANY GUAR 04/50 4.5
0.10%
NOVARTIS CAPITAL CORP NOVARTIS CAPITAL CORP
0.10%
ENERGY TRANSFER LP SR UNSECURED 01/37 5.9
US29273VBQ23
0.10%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8
US084659AP66
0.10%
ONEOK LLC COMPANY GUAR 09/53 6.625
US682680BN20
0.10%
RTX CORP SR UNSECURED 09/51 2.82
0.10%
AMAZON.COM INC SR UNSECURED 07/66 6.25
0.10%
ORACLE CORP SR UNSECURED 02/46 6.55
US68389XEA90
0.09%
ALPHABET INC SR UNSECURED 11/45 5.35
0.09%
CITIGROUP INC SR UNSECURED 07/39 8.125
US172967EW71
0.09%
ABBVIE INC SR UNSECURED 11/39 4.05
US00287YCA55
0.09%
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375
US822905AU98
0.09%
AMAZON.COM INC SR UNSECURED 08/37 3.875
0.09%
AT+T INC SR UNSECURED 06/51 3.65
US00206RKA94
0.09%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
US084664DB47
0.09%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
US94974BFP04
0.09%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
US92857WCA62
0.09%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
US375558BD48
0.09%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280DM89
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.09%
ORACLE CORP SR UNSECURED 04/50 3.6
US68389XBX21
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
US91324PCR10
0.09%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
US87938WAU71
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
0.09%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
US89157XAB73
0.09%
APPLE INC SR UNSECURED 02/51 2.65
0.09%
AMAZON.COM INC SR UNSECURED 05/41 2.875
US023135CA22
0.09%
MORGAN STANLEY SR UNSECURED 07/42 6.375
US617482V925
0.09%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
US03740MAF77
0.09%
ORACLE CORP SR UNSECURED 03/51 3.95
US68389XCA19
0.09%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
US191216DT43
0.09%
AT+T INC SR UNSECURED 06/41 3.5
US00206RJZ64
0.09%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
0.09%
HALLIBURTON CO SR UNSECURED 11/45 5
US406216BK61
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.09%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
US94974BGU89
0.09%
NORTHROP GRUMMAN CORP SR UNSECURED 03/53 4.95
US666807CJ91
0.09%
INTEL CORP SR UNSECURED 02/53 5.7
0.09%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 08/48 4.2
US084664CQ25
0.09%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
US94974BGE48
0.09%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
US94974BGQ77
0.09%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.09%
BANK OF AMERICA CORP SUBORDINATED 04/45 4.75
US06051GFQ73
0.09%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
US91324PES74
0.09%
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
0.09%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.09%
ABBVIE INC SR UNSECURED 05/46 4.45
US00287YAW93
0.08%
APPLE INC SR UNSECURED 05/45 4.375
US037833BH21
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
US03523TBW71
0.08%
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
US161175CU68
0.08%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
US29273VAW00
0.08%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
US822905AA35
0.08%
ORACLE CORP SR UNSECURED 04/40 3.6
US68389XBW48
0.08%
CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821
US229917AA70
0.08%
IBM CORP SR UNSECURED 05/39 4.15
US459200KB68
0.08%
ABBVIE INC SR UNSECURED 11/48 4.875
US00287YBD04
0.08%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
US136385AL51
0.08%
MICROSOFT CORP SR UNSECURED 09/50 2.5
US594918CW29
0.08%
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
US30231GBM33
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 02/63 6.05
US91324PET57
0.08%
BAT CAPITAL CORP COMPANY GUAR 08/47 4.54
US05526DBF15
0.08%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.08%
AT+T INC SR UNSECURED 10/56 6.2
US00206RNP37
0.08%
APPLE INC SR UNSECURED 08/46 3.85
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
US91324PEK49
0.08%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.08%
APPLE INC SR UNSECURED 02/45 3.45
0.08%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
US110122CQ99
0.08%
MORGAN STANLEY SR UNSECURED 11/55 VAR
US61747YFV20
0.08%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
US12189LBK61
0.08%
INTEL CORP SR UNSECURED 03/50 4.75
0.08%
ORACLE CORP SR UNSECURED 07/46 4
US68389XBJ37
0.08%
SALESFORCE INC SR UNSECURED 03/46 6.4
0.08%
ELI LILLY + CO SR UNSECURED 05/56 5.6
0.08%
GILEAD SCIENCES INC SR UNSECURED 02/45 4.5
US375558BA09
0.08%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/56 6.05
US74456QDA13
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
US91324PFM95
0.08%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.08%
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
US94974BGT17
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/45 4.75
US38141GVS01
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
US694308JQ18
0.08%
ABBVIE INC SR UNSECURED 09/38 5.45
US00287YER62
0.08%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
US191216DZ03
0.08%
INTEL CORP SR UNSECURED 05/56 6.125
0.08%
ENERGY TRANSFER LP SR UNSECURED 05/50 5
US29278NAR44
0.08%
COMCAST CORP COMPANY GUAR 11/63 2.987
US20030NDW83
0.08%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
US02209SBE28
0.08%
APPLE INC SR UNSECURED 05/50 2.65
0.08%
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
US02209SAR40
0.08%
AMAZON.COM INC SR UNSECURED 04/52 3.95
US023135CJ31
0.08%
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
US46647PAA49
0.08%
T MOBILE USA INC COMPANY GUAR 02/51 3.3
0.08%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
US10373QBP46
0.08%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
US29250NBZ78
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.08%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
US91911TAS24
0.08%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
US21685WCJ45
0.08%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
US036752BE23
0.08%
RTX CORP SR UNSECURED 11/48 4.625
US913017CX53
0.08%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
US478160CF96
0.08%
NISOURCE INC SR UNSECURED 04/55 5.85
US65473PAU93
0.08%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.07%
MICROSOFT CORP SR UNSECURED 11/46 6.15
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
US91324PFC14
0.07%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
US06051GGG82
0.07%
ORACLE CORP SR UNSECURED 07/40 5.375
US68389XAM74
0.07%
HCA INC COMPANY GUAR 06/49 5.25
US404119BZ18
0.07%
MERCK + CO INC SR UNSECURED 12/55 5.55
US58933YCB92
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
US91324PEW86
0.07%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/56 5.9
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
US92343VGK44
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
US694308KH99
0.07%
KROGER CO SR UNSECURED 09/54 5.5
US501044DW87
0.07%
MORGAN STANLEY SR UNSECURED 07/38 VAR
US61744YAL20
0.07%
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
US20825CAQ78
0.07%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.07%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
US49456BAH42
0.07%
UBS GROUP AG SR UNSECURED 05/45 4.875
US902613AY48
0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
US46647PAJ57
0.07%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
US345370CQ17
0.07%
LOWE S COS INC SR UNSECURED 04/53 5.625
US548661EM57
0.07%
ORACLE CORP SR UNSECURED 08/55 6
US68389XDB82
0.07%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
US822905AE56
0.07%
T MOBILE USA INC COMPANY GUAR 01/53 5.65
0.07%
AMGEN INC SR UNSECURED 03/43 5.6
0.07%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
US29279FAA75
0.07%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
US17275RBU59
0.07%
AMAZON.COM INC SR UNSECURED 11/65 5.55
US023135CY08
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/55 5.75
US76720AAV89
0.07%
WALMART INC SR UNSECURED 09/41 2.5
US931142EU39
0.07%
ORACLE CORP SR UNSECURED 02/53 5.55
US68389XCQ60
0.07%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
US46647PBN50
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
US96950FAF18
0.07%
CITIGROUP INC SR UNSECURED 03/41 VAR
US172967MM08
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.07%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
US754730AF69
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
US10373QBQ29
0.07%
ALPHABET INC SR UNSECURED 02/46 5.5
0.07%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
US06849RAG74
0.07%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.07%
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
US036752BA01
0.07%
MPLX LP SR UNSECURED 02/49 5.5
US55336VAT70
0.07%
AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
US02377TAA51
0.07%
HOME DEPOT INC SR UNSECURED 04/46 4.25
US437076BH45
0.07%
T MOBILE USA INC COMPANY GUAR 10/52 3.4
0.07%
COMCAST CORP COMPANY GUAR 11/49 3.999
US20030NCE94
0.07%
AMAZON.COM INC SR UNSECURED 12/44 4.95
0.07%
HOME DEPOT INC SR UNSECURED 06/54 5.3
US437076DF60
0.07%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.07%
MERCK + CO INC SR UNSECURED 02/45 3.7
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
US035240AG57
0.07%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
US718546AH74
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/44 4.8
0.07%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
US88167AAF84
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
US91324PFK30
0.07%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
US46590XAX49
0.07%
HOME DEPOT INC SR UNSECURED 12/48 4.5
US437076BX94
0.07%
MERCK + CO INC COMPANY GUAR 09/55 5.7
0.07%
AMPHENOL CORP SR UNSECURED 11/55 5.3
US032095BB62
0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/48 VAR
US46647PAK21
0.07%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
US42824CBW82
0.07%
ALPHABET INC SR UNSECURED 02/66 5.75
0.07%
META PLATFORMS INC SR UNSECURED 05/63 5.75
0.07%
ORACLE CORP SR UNSECURED 09/65 6.1
US68389XDT90
0.07%
ALIBABA GROUP HOLDING SR UNSECURED 12/47 4.2
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
US10373QBG47
0.07%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/50 4.7
US254687FS06
0.07%
PACIFICORP 1ST MORTGAGE 01/55 5.8
US695114DE50
0.07%
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
US46625HJB78
0.07%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
US375558AX11
0.07%
AON NA/AON GLOBAL COMPANY GUAR 09/38 6.1
US036940AE43
0.07%
AT+T INC SR UNSECURED 05/46 4.75
US00206RCQ39
0.07%
APPLE INC SR UNSECURED 08/52 3.95
0.07%
ONEOK LLC COMPANY GUAR 11/54 5.7
US682680CF86
0.07%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
US084664CR08
0.07%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
US12189LBL45
0.07%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.07%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.07%
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
0.07%
MORGAN STANLEY SR UNSECURED 01/47 4.375
US61746BEG77
0.07%
AMAZON.COM INC SR UNSECURED 08/57 4.25
US023135BM78
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
0.07%
MPLX LP SR UNSECURED 04/48 4.7
US55336VAN01
0.07%
MPLX LP SR UNSECURED 04/38 4.5
US55336VAM28
0.06%
MERCK + CO INC SR UNSECURED 05/43 4.15
US58933YAJ47
0.06%
INTEL CORP SR UNSECURED 08/52 4.9
0.06%
HCA INC COMPANY GUAR 03/52 4.625
US404119CL13
0.06%
ORACLE CORP SR UNSECURED 09/54 5.375
US68389XCU72
0.06%
ELI LILLY + CO SR UNSECURED 02/53 4.875
US532457CG18
0.06%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
0.06%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
US775109CK50
0.06%
CARRIER GLOBAL CORP SR UNSECURED 03/54 6.2
US14448CBD56
0.06%
NORTHROP GRUMMAN CORP SR UNSECURED 10/47 4.03
US666807BP60
0.06%
ORACLE CORP SR UNSECURED 11/47 4
US68389XBQ79
0.06%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.06%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
US35671DBC83
0.06%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
US126650DZ02
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
US478160BV55
0.06%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
US56585AAF93
0.06%
MORGAN STANLEY SR UNSECURED 04/42 VAR
0.06%
AT+T INC SR UNSECURED 04/56 6
0.06%
ONE GAS INC SR UNSECURED 11/48 4.5
0.06%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
US054989AD07
0.06%
HONEYWELL AEROSPACE INC SR UNSECURED 03/66 5.852
US43849RAU95
0.06%
BLACKROCK INC COMPANY GUAR 03/54 5.25
US09290DAC56
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2
US91324PEX69
0.06%
VIATRIS INC COMPANY GUAR 06/50 4
US92556VAF31
0.06%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.06%
SKYDANCE CORP SR SECURED 144A 10/46 8.65
US69932AAW53
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/45 4.2
US927804FT61
0.06%
AT+T INC SR UNSECURED 04/46 5.85
0.06%
AMGEN INC SR UNSECURED 02/56 5.65
US031162DY30
0.06%
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
US718172AC39
0.06%
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
US46647PAN69
0.06%
GILEAD SCIENCES INC SR UNSECURED 12/41 5.65
US375558AS26
0.06%
HCA INC COMPANY GUAR 04/54 6
US404119CV94
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
US911312CL87
0.06%
COCA COLA CO/THE SR UNSECURED 05/54 5.3
US191216DS69
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
US911312CK05
0.06%
COMCAST CORP COMPANY GUAR 11/47 3.969
US20030NCC39
0.06%
ORACLE CORP SR UNSECURED 04/60 3.85
US68389XBY04
0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
US89157XAF87
0.06%
ONEOK LLC COMPANY GUAR 10/55 6.25
0.06%
ALPHABET INC SR UNSECURED 05/55 5.25
US02079KAM99
0.06%
PEPSICO INC SR UNSECURED 02/53 4.65
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
US46647PBM77
0.06%
AMAZON.COM INC SR UNSECURED 06/50 2.5
0.06%
META PLATFORMS INC SR UNSECURED 11/45 5.5
US30303M8X35
0.06%
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227
US30231GBF81
0.06%
BROADCOM INC SR UNSECURED 01/56 5.7
US11135FDD06
0.06%
ALPHABET INC SR UNSECURED 08/40 1.9
0.06%
T MOBILE USA INC COMPANY GUAR 02/41 3
0.06%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
US666807BU55
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
0.06%
INTEL CORP SR UNSECURED 02/63 5.9
0.06%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
US23338VAZ94
0.06%
BARCLAYS PLC SR UNSECURED 08/46 VAR
US06738EDE23
0.06%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
US88732JBB35
0.06%
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
0.06%
MPLX LP SR UNSECURED 03/52 4.95
US55336VBT61
0.06%
ZOETIS INC SR UNSECURED 02/43 4.7
US98978VAH69
0.06%
INTEL CORP SR UNSECURED 12/47 3.734
US458140BG44
0.06%
PHILLIPS 66 COMPANY GUAR 11/44 4.875
US718546AL86
0.06%
ORACLE CORP SR UNSECURED 11/46 8.65
US68389XEG60
0.06%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5
US20826FBM77
0.06%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
US341081HE07
0.06%
HOME DEPOT INC SR UNSECURED 04/52 3.625
US437076CQ35
0.06%
DEERE + COMPANY SR UNSECURED 06/42 3.9
US244199BF15
0.06%
ORACLE CORP SR UNSECURED 02/37 8
US68389XEF87
0.06%
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
US969457CW87
0.06%
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
US66989HBK32
0.06%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
US37045VAF76
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
US91324PDT66
0.06%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
US88732JAY47
0.06%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.06%
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
US822905AG05
0.06%
ORACLE CORP SR UNSECURED 03/41 3.65
US68389XBZ78
0.06%
BOEING CO/THE SR UNSECURED 05/64 7.008
US097023DU67
0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
US89157XAC56
0.06%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
US449276AG99
0.06%
HONEYWELL AEROSPACE INC SR UNSECURED 03/46 5.622
US43849RAS40
0.06%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
US87264ADU60
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
US055451BM92
0.06%
WYETH LLC COMPANY GUAR 04/37 5.95
US983024AN02
0.06%
QUALCOMM INC SR UNSECURED 05/47 4.3
US747525AV54
0.06%
BAKER HUGHES HLDGS LLC SR UNSECURED 09/40 5.125
US057224AZ09
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
US29379VCH42
0.06%
CITIGROUP INC SR UNSECURED 01/39 VAR
US172967LU33
0.06%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.06%
TSMC ARIZONA CORP COMPANY GUAR 10/41 3.125
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
US50076QAE61
0.06%
PFIZER INC SR UNSECURED 12/46 4.125
US717081ED10
0.06%
QUALCOMM INC SR UNSECURED 05/45 4.8
0.06%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
US26442CBT09
0.06%
CITIGROUP INC SR UNSECURED 01/42 5.875
US172967FX46
0.06%
TYSON FOODS INC SR UNSECURED 09/48 5.1
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
US03523TBT43
0.06%
ORACLE CORP SR UNSECURED 05/45 4.125
US68389XBF15
0.06%
COMCAST CORP COMPANY GUAR 05/53 5.35
0.06%
ELI LILLY + CO SR UNSECURED 08/54 5.05
0.06%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
US86765BAV18
0.06%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
US86722TAB89
0.06%
BARCLAYS PLC SR UNSECURED 01/47 4.95
US06738EAV74
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/52 3.7
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR
0.06%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
US907818FG88
0.06%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
US88732JAU25
0.06%
ABBVIE INC SR UNSECURED 09/56 6
0.06%
BROADCOM INC SR UNSECURED 11/36 3.187
US11135FBN06
0.06%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.06%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
US29273VBB53
0.05%
PACIFICORP 1ST MORTGAGE 05/54 5.5
US695114DA39
0.05%
CATERPILLAR INC SR UNSECURED 08/42 3.803
US149123CB51
0.05%
MERCK + CO INC SR UNSECURED 05/53 5
US58933YBM66
0.05%
HESS CORP SR UNSECURED 02/41 5.6
US42809HAD98
0.05%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
US42824CAY57
0.05%
WALMART INC SR UNSECURED 06/48 4.05
US931142EC31
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
US674599DL68
0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
US161175CV42
0.05%
FEDEX CORP COMPANY GUAR 05/50 5.25
US31428XDW39
0.05%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
US054989AC24
0.05%
HCA INC COMPANY GUAR 06/47 5.5
US404119BV04
0.05%
ABBVIE INC SR UNSECURED 03/64 5.5
US00287YDX40
0.05%
AMGEN INC SR UNSECURED 02/40 3.15
0.05%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.05%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
US29250RAT32
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
US341081GY79
0.05%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/46 4.9
US035242AN64
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 11/50 2.875
US92343VFU35
0.05%
HOME DEPOT INC SR UNSECURED 04/41 5.95
US437076AV48
0.05%
LOWE S COS INC SR UNSECURED 05/47 4.05
US548661DQ70
0.05%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.05%
KROGER CO SR UNSECURED 09/64 5.65
US501044DX60
0.05%
INTEL CORP SR UNSECURED 05/46 4.1
0.05%
KINDER MORGAN ENER PART COMPANY GUAR 01/38 6.95
US494550AW68
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
US53944YBJ10
0.05%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
US125523CF53
0.05%
FOX CORP SR UNSECURED 01/49 5.576
US35137LAK17
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
US571748CD26
0.05%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/53 5.05
0.05%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.05%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
US90353TAQ31
0.05%
AMGEN INC SR UNSECURED 02/46 5.5
0.05%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/55 5.55
US04316JAP49
0.05%
COMCAST CORP COMPANY GUAR 04/40 3.75
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/49 4.8
US29379VBU61
0.05%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
US59023VAA89
0.05%
AT+T INC SR UNSECURED 11/54 5.7
0.05%
HOME DEPOT INC SR UNSECURED 04/40 3.3
US437076CC49
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
US30161MAG87
0.05%
TARGET CORP SR UNSECURED 07/42 4
US87612EBA38
0.05%
ORANGE SA SR UNSECURED 01/42 5.375
US35177PAX50
0.05%
PFIZER INC SR UNSECURED 03/49 4
US717081EV18
0.05%
UNITED PARCEL SERVICE SR UNSECURED 04/50 5.3
US911312BW51
0.05%
HCA INC COMPANY GUAR 11/56 6.5
0.05%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
US907818FK90
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
US45866FAY07
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
US110122DL93
0.05%
ALPHABET INC SR UNSECURED 05/65 5.3
US02079KAN72
0.05%
KAISER FOUNDATION HOSPIT COMPANY GUAR 05/47 4.15
US48305QAD51
0.05%
HOME DEPOT INC SR UNSECURED 12/49 3.125
US437076BZ43
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.05%
ELI LILLY + CO SR UNSECURED 02/55 5.5
US532457CY24
0.05%
AT+T INC SR UNSECURED 08/56 6.05
US00206RMZ28
0.05%
MERCK + CO INC SR UNSECURED 03/49 4
US58933YAW57
0.05%
INTEL CORP SR UNSECURED 02/54 5.6
US458140CM03
0.05%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/37 6.65
US254687EH59
0.05%
HOME DEPOT INC SR UNSECURED 06/47 3.9
US437076BS00
0.05%
ELI LILLY + CO SR UNSECURED 02/64 5.1
US532457CN68
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/44 5
US06051GFC87
0.05%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
US842400GG23
0.05%
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3
US20826FBE51
0.05%
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
US125523AJ93
0.05%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
US29278NAE31
0.05%
INTEL CORP SR UNSECURED 02/43 5.625
0.05%
AT+T INC SR UNSECURED 10/66 6.3
US00206RNQ10
0.05%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
US893526DJ90
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/53 5.25
US65339KCQ13
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
US92343VFT61
0.05%
HOME DEPOT INC SR UNSECURED 09/52 4.95
US437076CT73
0.05%
PACIFICORP 1ST MORTGAGE 12/53 5.35
US695114CZ98
0.05%
QUALCOMM INC SR UNSECURED 05/53 6
0.05%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
US29103DAM83
0.05%
GE HEALTHCARE TECH INC SR UNSECURED 11/52 6.377
0.05%
MERCK + CO INC SR UNSECURED 05/56 5.85
US58933YCJ29
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
US254687FY73
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
US25179MAL72
0.05%
AT+T INC SR UNSECURED 11/45 5.55
0.05%
AT+T INC SR UNSECURED 10/36 5.25
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 11/44 4.25
0.05%
ENBRIDGE INC COMPANY GUAR 04/54 5.95
US29250NCD57
0.05%
PROLOGIS LP SR UNSECURED 06/53 5.25
US74340XCF69
0.05%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
US87612GAD34
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/45 4.15
US12189LAW19
0.05%
QUALCOMM INC SR UNSECURED 05/52 4.5
0.05%
CIGNA GROUP/THE SR UNSECURED 01/56 6
US125523DA57
0.05%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
US04351LAB62
0.05%
EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
US30231GAZ54
0.05%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25
0.05%
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
US76720AAP12
0.05%
WISCONSIN PUBLIC SERVICE SR UNSECURED 08/56 6.05
US976843BS09
0.05%
METLIFE INC SR UNSECURED 01/54 5.25
US59156RCD89
0.05%
SALESFORCE INC SR UNSECURED 03/66 6.7
US79466LAX29
0.05%
HCA INC COMPANY GUAR 03/55 6.2
US404119DC05
0.05%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
US874060AY21
0.05%
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
US29273RBJ77
0.05%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
US002824BG43
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
US539830BN88
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
US00774MAZ86
0.05%
SALESFORCE INC SR UNSECURED 07/51 2.9
US79466LAL80
0.05%
EXELON CORP SR UNSECURED 03/53 5.6
0.05%
PFIZER INC SR UNSECURED 09/48 4.2
0.05%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.05%
JPMORGAN CHASE + CO SUBORDINATED 08/43 5.625
US46625HJM34
0.05%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
US89157XAE13
0.05%
ENBRIDGE INC COMPANY GUAR 11/56 6.35
0.05%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
US478160CG79
0.05%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/43 5.1
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
US571748BJ05
0.05%
DUKE ENERGY CORP SR UNSECURED 08/52 5
US26441CBU80
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
US210385AE04
0.05%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
US84265VAJ44
0.05%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
US911312CE45
0.05%
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
US345370CS72
0.05%
ABBVIE INC SR UNSECURED 03/56 5.55
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.05%
BLACKROCK INC COMPANY GUAR 01/55 5.35
US09290DAK72
0.05%
VALERO ENERGY CORP SR UNSECURED 12/51 3.65
US91913YBD13
0.05%
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
US87612GAN16
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 07/46 8.35
US24703TAK25
0.05%
COOPERATIEVE RABOBANK UA COMPANY GUAR 12/43 5.75
0.05%
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
US48305QAF00
0.05%
AMGEN INC SR UNSECURED 02/62 4.4
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
US29379VBQ59
0.05%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
US02209SAV51
0.05%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
US209111GK37
0.05%
EATON CORP COMPANY GUAR 03/56 5.45
0.05%
AMGEN INC SR UNSECURED 05/45 4.4
0.05%
HOME DEPOT INC SR UNSECURED 04/50 3.35
US437076CD22
0.05%
MICROSOFT CORP SR UNSECURED 03/62 3.041
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
US92343VDR24
0.05%
VERIZON COMMUNICATIONS SR UNSECURED 09/35 5.85
US92344GAX43
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
0.05%
METLIFE INC SR UNSECURED 03/45 4.05
US59156RBN70
0.05%
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
US822905AD73
0.05%
METLIFE INC SR UNSECURED 11/43 4.875
US59156RBG20
0.05%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
US87406BAB80
0.05%
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
US539830BL23
0.05%
ASTRAZENECA PLC SR UNSECURED 08/48 4.375
US046353AU26
0.05%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
US26442CBK99
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 01/53 4.45
US12189LBJ98
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/42 4.85
US29379VAW37
0.05%
IBM CORP SR UNSECURED 06/42 4
US459200HF10
0.05%
HOME DEPOT INC SR UNSECURED 02/44 4.875
US437076BD31
0.05%
EQUITABLE HOLDINGS INC SR UNSECURED 04/48 5
US054561AM77
0.05%
ORACLE CORP SR UNSECURED 08/65 6.125
US68389XDC65
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
US29379VBJ17
0.05%
HOME DEPOT INC SR UNSECURED 04/43 4.2
US437076BA91
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 09/54 5.75
US25179MBH51
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.05%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
US036752AX13
0.05%
ONEOK LLC COMPANY GUAR 02/41 6.125
US68268NAG88
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.05%
MPLX LP SR UNSECURED 09/55 6.2
US55336VCD01
0.05%
CORNING INC SR UNSECURED 03/42 4.75
US219350AW53
0.05%
META PLATFORMS INC SR UNSECURED 11/56 7.5
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
US91324PFD96
0.05%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.05%
SKYDANCE CORP SR SECURED 144A 10/66 8.9
US69932AAY10
0.05%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
US05723KAF75
0.05%
VIATRIS INC COMPANY GUAR 06/40 3.85
US92556VAE65
0.05%
ELI LILLY + CO SR UNSECURED 10/65 5.65
US532457DG09
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
US12189LBM28
0.05%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
US202795KB55
0.05%
RIO TINTO FIN USA LTD COMPANY GUAR 11/40 5.2
US767201AL06
0.05%
MPLX LP SR UNSECURED 03/47 5.2
US55336VAL45
0.05%
AT+T INC SR UNSECURED 12/42 4.3
US00206RBH49
0.05%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
US209111GG25
0.05%
NASDAQ INC SR UNSECURED 06/63 6.1
0.05%
COMCAST CORP COMPANY GUAR 05/64 5.5
US20030NEG25
0.05%
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
US74432QCE35
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/56 6.2
0.05%
ELI LILLY + CO SR UNSECURED 10/55 5.55
0.05%
LLOYDS BANKING GROUP PLC SUBORDINATED 01/48 4.344
US53944YAE32
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
US539830BB41
0.05%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.05%
AON CORP COMPANY GUAR 09/40 6.25
US037389AU72
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
0.04%
GEORGIA POWER CO SR UNSECURED 05/52 5.125
US373334KR13
0.04%
AMAZON.COM INC SR UNSECURED 05/61 3.25
US023135CC87
0.04%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
US20826FBG00
0.04%
LOWE S COS INC SR UNSECURED 09/62 5.8
US548661EN31
0.04%
AT+T INC SR UNSECURED 06/60 3.85
US00206RKB77
0.04%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125
US13645RAX26
0.04%
APPLE INC SR UNSECURED 09/49 2.95
0.04%
INTUIT INC SR UNSECURED 09/53 5.5
US46124HAH93
0.04%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.04%
CVS HEALTH CORP SR UNSECURED 06/44 6
US126650EE63
0.04%
CUMMINS INC SR UNSECURED 02/54 5.45
US231021AX49
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
US68233JDJ07
0.04%
APPLE INC SR UNSECURED 09/47 3.75
US037833DD98
0.04%
MASTERCARD INC SR UNSECURED 03/50 3.85
US57636QAQ73
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
US29379VBA08
0.04%
AMAZON.COM INC SR UNSECURED 06/60 2.7
0.04%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
US94106LCF40
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/49 5.52
US87938WAX11
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.04%
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
US209111GR89
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
US341081GZ45
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45
US036940AG90
0.04%
NOV INC SR UNSECURED 12/42 3.95
US637071AK74
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
US539830CB32
0.04%
FOX CORP SR UNSECURED 01/39 5.476
US35137LAJ44
0.04%
UNITED PARCEL SERVICE SR UNSECURED 11/47 3.75
US911312BN52
0.04%
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
0.04%
TRAVELERS COS INC SR UNSECURED 05/53 5.45
US89417EAS81
0.04%
KLA CORP SR UNSECURED 07/62 5.25
US482480AN02
0.04%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
US84265VAE56
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
US694308KK29
0.04%
COMCAST CORP COMPANY GUAR 03/48 4
US20030NCK54
0.04%
AT+T INC SR UNSECURED 03/48 4.5
US00206RDJ86
0.04%
RTX CORP SR UNSECURED 02/53 5.375
US75513ECS81
0.04%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 08/49 3.7
US91324PDU30
0.04%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.04%
BARCLAYS PLC SR UNSECURED 11/42 VAR
US06738EBW49
0.04%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
US260543CG61
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.04%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
US375558CD39
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/43 4.45
US29379VAY92
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
US674599DJ13
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 01/49 4.45
US084659AR23
0.04%
KINDER MORGAN INC COMPANY GUAR 08/52 5.45
US49456BAW19
0.04%
ORACLE CORP SR UNSECURED 09/64 5.5
US68389XCV55
0.04%
METLIFE INC SR UNSECURED 07/52 5
US59156RCC07
0.04%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
US26441CCA18
0.04%
APPLE INC SR UNSECURED 02/47 4.25
US037833CH12
0.04%
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
0.04%
BIOGEN INC SR UNSECURED 09/45 5.2
US09062XAD57
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
US26442UAV61
0.04%
MERCK + CO INC SR UNSECURED 05/63 5.15
US58933YBN40
0.04%
COOPERATIEVE RABOBANK UA COMPANY GUAR 08/45 5.25
0.04%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
US571903BU68
0.04%
GATX CORP SR UNSECURED 06/54 6.05
US361448BR38
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 11/43 5.15
US59562VBD82
0.04%
LOWE S COS INC SR UNSECURED 04/52 4.25
US548661EJ29
0.04%
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
US260543DH36
0.04%
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
US337932AJ65
0.04%
COMCAST CORP COMPANY GUAR 08/45 4.6
0.04%
KRAFT HEINZ FOODS CO COMPANY GUAR 10/49 4.875
0.04%
LOWE S COS INC SR UNSECURED 04/62 4.45
US548661EF07
0.04%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
US452308AR01
0.04%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
US28622HAC51
0.04%
MERCK + CO INC SR UNSECURED 12/51 2.75
US58933YBF16
0.04%
HUMANA INC SR UNSECURED 03/53 5.5
0.04%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
US539830BX60
0.04%
SYSCO CORPORATION COMPANY GUAR 04/50 6.6
US871829BN62
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
US084659BF75
0.04%
PROLOGIS LP SR UNSECURED 03/54 5.25
US74340XCK54
0.04%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
US88732JBD90
0.04%
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
US92857WBS89
0.04%
APPLE INC SR UNSECURED 08/51 2.7
0.04%
AON NA/AON GLOBAL COMPANY GUAR 09/46 6.45
US036940AF18
0.04%
KENTUCKY UTILITIES CO 1ST MORTGAGE 11/40 5.125
US491674BG15
0.04%
CVS HEALTH CORP SR UNSECURED 02/53 5.625
US126650DV97
0.04%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
US26442CBL72
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 06/47 4.5
US824348AX47
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
US38141GYK48
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/42 5.7
US29379VAV53
0.04%
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
US907818GH52
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
US694308LB11
0.04%
TRAVELERS COS INC SR UNSECURED 07/55 5.7
US89417EAU38
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
0.04%
EOG RESOURCES INC SR UNSECURED 12/54 5.65
US26875PAW14
0.04%
WESTLAKE CORP SR UNSECURED 11/55 6.375
US960413BC50
0.04%
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
US038222AG04
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 09/66 6.35
US68233JDS06
0.04%
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
US29273RAP47
0.04%
HCA INC COMPANY GUAR 07/51 3.5
US404119CB31
0.04%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/53 5.1
US665772CX54
0.04%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
US92857WCB46
0.04%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
US209111GP24
0.04%
META PLATFORMS INC SR UNSECURED 08/62 4.65
US30303M8K14
0.04%
COMCAST CORP COMPANY GUAR 01/51 2.8
US20030NDL29
0.04%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
US37045VAJ98
0.04%
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
US404280AH22
0.04%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
US72650RBE18
0.04%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
US29273RAR03
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
US29379VBC63
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 09/40 6.45
US29379VAQ68
0.04%
ELI LILLY + CO SR UNSECURED 05/66 5.7
0.04%
HCA INC COMPANY GUAR 06/39 5.125
US404119BY43
0.04%
IBM INTERNAT CAPITAL COMPANY GUAR 02/44 5.25
US449276AF17
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
US694308KT38
0.04%
CSX CORP SR UNSECURED 11/52 4.5
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 03/48 4.85
US96949LAE56
0.04%
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
US13645RBS22
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.04%
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
US78017TAD54
0.04%
ORACLE CORP SR UNSECURED 07/39 6.125
US68389XAH89
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
US45866FAX24
0.04%
CVS HEALTH CORP SR UNSECURED 12/43 5.3
US126650CD09
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
US254687EV44
0.04%
COMCAST CORP COMPANY GUAR 03/38 3.9
US20030NCJ81
0.04%
CSX CORP SR UNSECURED 11/46 3.8
US126408HF31
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 05/44 4.625
US110122DH81
0.04%
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
US911312CA23
0.04%
WALMART INC SR UNSECURED 09/52 4.5
US931142EZ26
0.04%
BIOGEN INC SR UNSECURED 05/55 6.45
US09062XAM56
0.04%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
US907818FZ69
0.04%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
US341081HD24
0.04%
AMERICAN WATER CAPITAL C SR UNSECURED 03/54 5.45
US03040WBC82
0.04%
COMCAST CORP COMPANY GUAR 06/54 5.65
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 04/37 5.9
US24703DCB55
0.04%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
US744320BA94
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 06/53 4.55
US655844CP18
0.04%
NIKE INC SR UNSECURED 03/50 3.375
0.04%
ALPHABET INC SR UNSECURED 08/60 2.25
0.04%
SOUTHERN CO SR UNSECURED 07/46 4.4
US842587CX39
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/53 5.3
US341081GM32
0.04%
LOWE S COS INC SR UNSECURED 04/46 3.7
US548661DN40
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/47 5.3
US29273RBL24
0.04%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
US842400GK35
0.04%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
US491674BP14
0.04%
VALE OVERSEAS LIMITED COMPANY GUAR 11/39 6.875
US91911TAK97
0.04%
LAM RESEARCH CORP SR UNSECURED 03/49 4.875
0.04%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
US373334JW27
0.04%
WESTPAC BANKING CORP SUBORDINATED 07/39 4.421
0.04%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
US66989HAW88
0.04%
BARCLAYS PLC SUBORDINATED 03/42 VAR
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/53 5.5
US055451BF42
0.04%
PFIZER INC SR UNSECURED 06/43 4.3
0.04%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
US546676BA44
0.04%
COMCAST CORP COMPANY GUAR 11/39 3.25
0.04%
HP INC SR UNSECURED 09/41 6
US428236BR31
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/55 5.9
US65339KDM99
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
US694308JH19
0.04%
MERCK + CO INC SR UNSECURED 03/46 5.5
US58933YCA10
0.04%
AEP TEXAS INC SR UNSECURED 10/55 5.85
US00108WAU45
0.04%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
US797440CD44
0.04%
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
US50247VAC37
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
US92343VCM46
0.04%
DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25
0.04%
BROWN + BROWN INC SR UNSECURED 06/55 6.25
US115236AN13
0.04%
MCDONALD S CORP SR UNSECURED 09/52 5.15
US58013MFT62
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 09/48 4.522
US92343VCX01
0.04%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
US744448DA65
0.04%
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
US478160CX03
0.04%
MPLX LP SR UNSECURED 04/55 5.95
US55336VBZ22
0.04%
APPLE INC SR UNSECURED 02/61 2.8
0.04%
CVS HEALTH CORP SR UNSECURED 06/54 6.05
US126650EF39
0.04%
CONSTELLATION EN GEN LLC SR UNSECURED 06/42 5.6
US30161MAN39
0.04%
ALTRIA GROUP INC COMPANY GUAR 02/61 4
US02209SBP74
0.04%
WW GRAINGER INC SR UNSECURED 06/45 4.6
US384802AB05
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
US10373QBR02
0.04%
NIKE INC SR UNSECURED 11/45 3.875
US654106AE35
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
US29364WBB37
0.04%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
0.04%
HUMANA INC SR UNSECURED 04/54 5.75
US444859CB64
0.04%
MERCK + CO INC SR UNSECURED 12/65 5.7
US58933YCC75
0.04%
ALIBABA GROUP HOLDING SR UNSECURED 02/51 3.15
0.04%
APPLE INC SR UNSECURED 08/61 2.85
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
US25179MBN20
0.04%
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
US571748BV33
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
US83007CAH51
0.04%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
US88732JAJ79
0.04%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
US070101AK64
0.04%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
US655844CS56
0.04%
TRAVELERS COS INC SR UNSECURED 11/40 5.35
US89417EAH27
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/40 5.69
US341081FC68
0.04%
3M COMPANY SR UNSECURED 09/48 4
0.04%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
US84265VAG05
0.04%
T MOBILE USA INC COMPANY GUAR 02/56 5.85
US87264AEA97
0.04%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
US26441CCF05
0.04%
SYNOPSYS INC SR UNSECURED 04/55 5.7
US871607AG29
0.04%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
US02209SBM44
0.04%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.04%
JM SMUCKER CO SR UNSECURED 11/53 6.5
US832696AZ12
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7
US29364WBN74
0.04%
SOLVENTUM CORP SR UNSECURED 04/54 5.9
US83444MAS08
0.04%
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
US906548CW07
0.04%
IBM CORP SR UNSECURED 11/39 5.6
US459200GS40
0.04%
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US23338VBA35
0.04%
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
US74762EAJ10
0.04%
BOEING CO SR UNSECURED 02/50 3.75
0.04%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/44 4.5
US15189XAN84
0.04%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
US92343VDS07
0.04%
BROADCOM INC COMPANY GUAR 02/51 3.75
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
0.04%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/54 5.777
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/42 4.125
US055451AR98
0.04%
TRUSTEES PRINCETON UNIV UNSECURED 03/39 5.7
0.04%
AMAZON.COM INC SR UNSECURED 04/62 4.1
US023135CK04
0.04%
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
US92976GAG64
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
US91324PCX87
0.04%
EATON CORP COMPANY GUAR 11/42 4.15
US278062AE43
0.04%
AMGEN INC SR UNSECURED 03/53 4.875
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 06/54 5.55
US68233JCU60
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
US87938WAW38
0.04%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.04%
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
US494550BU93
0.04%
T MOBILE USA INC COMPANY GUAR 06/54 6
US87264ADD46
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
US209111FD03
0.04%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
US205887CD22
0.04%
HOME DEPOT INC SR UNSECURED 03/45 4.4
US437076BF88
0.04%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/52 4.4
US21871XAM11
0.04%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/40 5.3
US26442CAH79
0.04%
COMCAST CORP COMPANY GUAR 05/55 6.05
US20030NEQ07
0.04%
MCDONALD S CORP SR UNSECURED 09/49 3.625
US58013MFK53
0.04%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
US29082HAF91
0.04%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
US25468PDB94
0.04%
CBRE SERVICES INC COMPANY GUAR 01/37 5.9
US12505BAP58
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
US65339KCV08
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
US68233JCM45
0.04%
AMERICA MOVIL SAB DE CV SR UNSECURED 04/49 4.375
US02364WBG96
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
US110122DK11
0.04%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
US03835VAJ52
0.04%
ENTERGY LOUISIANA LLC COLLATERAL T 09/56 6.2
US29364WBU18
0.04%
KEURIG DR PEPPER INC COMPANY GUAR 04/52 4.5
US49271VAR15
0.04%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
US50249AAH68
0.04%
SALESFORCE INC SR UNSECURED 07/41 2.7
US79466LAK08
0.04%
APPLE INC SR UNSECURED 08/62 4.1
0.04%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
US29273RBF55
0.04%
GE VERNOVA INC SR UNSECURED 02/56 5.5
US36828AAC53
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
US927804GW81
0.04%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
US084659AX90
0.04%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
US20826FBH82
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
US06051GHA04
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
US29379VBW28
0.04%
COMCAST CORP COMPANY GUAR 10/58 4.95
0.04%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/51 3.7
US74432QCF00
0.04%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
US026874DL83
0.04%
AT+T INC SR UNSECURED 03/39 4.85
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
US842400GT44
0.04%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
US37045VAT70
0.04%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
US040555DJ01
0.04%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
US02361DBC39
0.04%
OTIS WORLDWIDE CORP SR UNSECURED 02/40 3.112
US68902VAL18
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.04%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/42 4.4
US084664BU46
0.04%
ABBVIE INC SR UNSECURED 09/66 6.1
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/42 5.4
US48126BAA17
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
US91324PFR82
0.04%
CSX CORP SR UNSECURED 04/40 6.22
US126408GS60
0.04%
DICK S SPORTING GOODS SR UNSECURED 09/56 6.9
0.04%
SHELL FINANCE US INC COMPANY GUAR 10/41 5.125
US822905AY11
0.04%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
US049560BA22
0.04%
BARRICK PD AU FIN PTY LT COMPANY GUAR 10/39 5.95
US06849UAD72
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
US12189LBN01
0.04%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
US05526DCD57
0.04%
HSBC HOLDINGS PLC SR UNSECURED 01/42 6.1
US404280AM17
0.04%
CHUBB INA HOLDINGS LLC COMPANY GUAR 11/45 4.35
US00440EAW75
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/50 2.55
US110122DS47
0.04%
NEVADA POWER CO GENL REF MOR 03/54 6
0.04%
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
US05526DBV64
0.04%
CIGNA GROUP/THE SR UNSECURED 03/40 3.2
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/45 4.2
US26442UAB08
0.04%
HESS CORP SR UNSECURED 04/47 5.8
US42809HAH03
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
US694308LE59
0.04%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/53 5.35
US26442UAR59
0.04%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
US969457CA67
0.04%
WESTPAC BANKING CORP SUBORDINATED 11/41 3.133
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4
US969457CZ19
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/47 VAR
0.04%
CF INDUSTRIES INC COMPANY GUAR 06/43 4.95
US12527GAD51
0.04%
ORACLE CORP SR UNSECURED 07/44 4.5
0.04%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
US04686JAL52
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
US969457BV14
0.04%
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
0.04%
CITIGROUP INC SUBORDINATED 09/43 6.675
US172967HA25
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
US161175CK86
0.04%
MERCK + CO INC SR UNSECURED 12/61 2.9
US58933YBG98
0.04%
MASTERCARD INC SR UNSECURED 06/49 3.65
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
US694308KZ97
0.04%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
US797440CF91
0.04%
METLIFE INC JR SUBORDINA 12/66 6.4
US59156RAP38
0.04%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
US74456QCR56
0.04%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
US26444HAR21
0.04%
METLIFE INC SR UNSECURED 05/46 4.6
US59156RBR84
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/44 5.45
US958254AD64
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
US25278XBB47
0.04%
PACIFICORP 1ST MORTGAGE 01/39 6
US695114CL03
0.04%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
US48305QAG82
0.04%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
US479281AA53
0.04%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
US907818EM65
0.04%
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
0.04%
ERP OPERATING LP SR UNSECURED 07/44 4.5
US26884ABB89
0.04%
APPLE INC SR UNSECURED 11/47 3.75
0.04%
PACIFICORP 1ST MORTGAGE 02/42 4.1
US695114CN68
0.04%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.04%
CSX CORP SR UNSECURED 03/48 4.3
US126408HK26
0.04%
GENERAL ELECTRIC CO SR UNSECURED 01/39 6.875
0.04%
UNION PACIFIC CORP SR UNSECURED 03/49 4.3
US907818FC74
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
US874060AZ95
0.04%
UBS AG LONDON SR UNSECURED 06/48 4.5
US902674A263
0.04%
BIOGEN INC SR UNSECURED 05/50 3.15
0.04%
CSX CORP SR UNSECURED 11/48 4.75
0.04%
JM SMUCKER CO SR UNSECURED 11/43 6.5
0.04%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/47 VAR
0.04%
HCA INC COMPANY GUAR 09/54 5.95
US404121AL94
0.04%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
US958667AA50
0.04%
CENOVUS ENERGY INC SR UNSECURED 11/39 6.75
US15135UAF66
0.04%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
US341081FF99
0.04%
OWENS CORNING SR UNSECURED 06/54 5.95
US690742AQ43
0.04%
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
0.04%
JOHNSON + JOHNSON SR UNSECURED 09/40 4.5
US478160AV64
0.04%
KINDER MORGAN INC COMPANY GUAR 08/56 6.15
0.04%
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
US260543CR27
0.04%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
US303901BR22
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.04%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.04%
OKLAHOMA G+E CO SR UNSECURED 04/53 5.6
US678858BY62
0.04%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
US02209SBN27
0.04%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
US573284AU07
0.04%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
US914886AB24
0.04%
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
US76720AAW62
0.04%
TAMPA ELECTRIC CO SR UNSECURED 05/44 4.35
US875127BC57
0.04%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
US88732JAN81
0.04%
COCA COLA CO/THE SR UNSECURED 06/50 2.6
US191216CX63
0.04%
INTEL CORP SR UNSECURED 10/41 4.8
0.04%
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.03%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
US737679DE73
0.03%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.03%
T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.03%
MERCK + CO INC SR UNSECURED 05/46 5.75
US58933YCH62
0.03%
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
US767201AT32
0.03%
AT+T INC SR UNSECURED 06/45 4.35
US00206RBK77
0.03%
PFIZER INC SR UNSECURED 05/40 2.55
US717081EZ22
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
US202795JM30
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/53 5.45
US571748BT86
0.03%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/53 5.25
US207597EP64
0.03%
APA CORP SR UNSECURED 09/40 5.1
US03743QBB32
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
0.03%
COMCAST CORP COMPANY GUAR 07/46 3.4
0.03%
GENERAL MOTORS CO SR UNSECURED 04/38 5.15
US37045VAP58
0.03%
PFIZER INC SR UNSECURED 09/40 5.6
US717081DT70
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
US303901CD27
0.03%
HALLIBURTON CO SR UNSECURED 09/39 7.45
US406216AY74
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
US91324PCZ36
0.03%
CSX CORP SR UNSECURED 05/42 4.75
US126408GW72
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/45 4.7
US12189LAX91
0.03%
STARBUCKS CORP SR UNSECURED 08/49 4.45
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
US539830BS75
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
US50076QAR74
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 03/42 4.375
US91324PBW14
0.03%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
US05526DBK00
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 09/49 3.25
US828807DH72
0.03%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.03%
ORACLE CORP SR UNSECURED 04/38 6.5
US68389XAE58
0.03%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
US69351UBE29
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
US74460WAH07
0.03%
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
US907818FW39
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/39 4.75
US571748BH49
0.03%
INTEL CORP SR UNSECURED 05/47 4.1
0.03%
CITIGROUP INC SR UNSECURED 07/45 4.65
US172967JU60
0.03%
NVIDIA CORP SR UNSECURED 04/40 3.5
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
US03040WAT27
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/40 5.75
US12189LAA98
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
US91324PDV13
0.03%
IBM CORP SR UNSECURED 02/55 5.7
US459200LK58
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 02/37 5.75
US12636YAQ52
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
US202795JL56
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 04/49 4.35
US210518DD51
0.03%
KINDER MORGAN INC COMPANY GUAR 03/48 5.2
0.03%
AT+T INC SR UNSECURED 03/47 5.45
US00206RDS85
0.03%
CHEVRON CORP SR UNSECURED 05/50 3.078
US166764CA68
0.03%
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
US04686JAH41
0.03%
ARTHUR J GALLAGHER + CO SR UNSECURED 03/53 5.75
US04316JAE91
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/40 3.55
0.03%
LOWE S COS INC SR UNSECURED 10/50 3
US548661DZ79
0.03%
AMGEN INC SR UNSECURED 11/41 5.15
0.03%
LOWE S COS INC SR UNSECURED 04/49 4.55
US548661DS37
0.03%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 02/45 4.5
US084659AF84
0.03%
CATERPILLAR INC SR UNSECURED 05/41 5.2
US149123BS95
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
0.03%
METLIFE INC SR UNSECURED 08/42 4.125
US59156RBD98
0.03%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
0.03%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
US53944YAQ61
0.03%
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
US049560AY17
0.03%
REYNOLDS AMERICAN INC COMPANY GUAR 09/43 6.15
US761713AZ95
0.03%
KROGER CO SR UNSECURED 02/47 4.45
US501044DG38
0.03%
LYB INT FINANCE III COMPANY GUAR 05/50 4.2
US50249AAD54
0.03%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.03%
ABBOTT LABORATORIES SR UNSECURED 04/43 4.75
US002824BN93
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
US828807DX23
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
US694308HH37
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 10/47 3.75
US91324PDF62
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/39 5.5
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
US842400JH78
0.03%
CROWN CASTLE INC SR UNSECURED 02/49 5.2
US22822VAM37
0.03%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/54 5.9
0.03%
CARLISLE COS INC SR UNSECURED 09/40 5.55
0.03%
INTERNATIONAL PAPER CO SR UNSECURED 11/41 6
US460146CH42
0.03%
GENERAL MOTORS CO SR UNSECURED 04/48 5.4
US37045VAQ32
0.03%
NUTRIEN LTD SR UNSECURED 03/53 5.8
US67077MBB37
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
US260543DM21
0.03%
JOHNSON + JOHNSON SR UNSECURED 09/50 2.25
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
US66989HBC16
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
US341081FP71
0.03%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
US277432AP52
0.03%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
US209111GD93
0.03%
MCDONALD S CORP SR UNSECURED 04/50 4.2
0.03%
STARBUCKS CORP SR UNSECURED 11/50 3.5
0.03%
HOME DEPOT INC SR UNSECURED 09/40 5.4
US437076AU64
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 08/46 3.9
US12189LAZ40
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/53 5.7
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 03/55 5.65
US927804GU26
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/43 4.65
US927804FP40
0.03%
HOME DEPOT INC SR UNSECURED 09/51 2.75
US437076CK64
0.03%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
US50247VAB53
0.03%
COMCAST CORP COMPANY GUAR 11/52 4.049
US20030NCG43
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
US68233JDD37
0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
US845437BL54
0.03%
SHELL FINANCE US INC COMPANY GUAR 03/40 5.5
US822905AW54
0.03%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
US29250RAX44
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
US260543DD22
0.03%
SEMPRA SR UNSECURED 02/38 3.8
US816851BH17
0.03%
NISOURCE INC SR UNSECURED 02/45 5.65
US65473QBD43
0.03%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
US74456QCP90
0.03%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
US369550BH03
0.03%
PRUDENTIAL FINANCIAL INC SR UNSECURED 05/44 4.6
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
US927804GS79
0.03%
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
US929160BD00
0.03%
META PLATFORMS INC SR UNSECURED 08/52 4.45
0.03%
PEPSICO INC SR UNSECURED 03/50 3.625
0.03%
MASS INSTITUTE OF TECH SR UNSECURED 06/55 5.618
US575718AK75
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.03%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
US754730AK54
0.03%
MORGAN STANLEY SR UNSECURED 04/39 VAR
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
US92343VBT08
0.03%
EBAY INC SR UNSECURED 07/42 4
US278642AF09
0.03%
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
US92857WBY57
0.03%
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
US036752AD58
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
US92343VFW90
0.03%
ORACLE CORP SR UNSECURED 03/61 4.1
US68389XCB91
0.03%
AMERICAN INTL GROUP SR UNSECURED 06/50 4.375
US026874DP97
0.03%
HESS CORP SR UNSECURED 01/40 6
US42809HAC16
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
0.03%
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
US911312AJ59
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
US260543DK64
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/51 3.3
US12189LBG59
0.03%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
US575718AA93
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
US828807DV66
0.03%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
US867224AB33
0.03%
ORACLE CORP SR UNSECURED 05/55 4.375
US68389XBG97
0.03%
ALABAMA POWER CO SR UNSECURED 03/45 3.75
US010392FM53
0.03%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
US822582AT91
0.03%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
US718547AW25
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
US694308KD85
0.03%
ONEOK LLC COMPANY GUAR 09/43 6.2
US68268NAM56
0.03%
CATERPILLAR INC SR UNSECURED 05/44 4.3
0.03%
VISA INC SR UNSECURED 09/47 3.65
US92826CAJ18
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
US210518DQ64
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
US13645RBG83
0.03%
APPLE INC SR UNSECURED 05/44 4.45
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 07/49 4.25
US595620AU94
0.03%
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
US89153VAU35
0.03%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.03%
ELI LILLY + CO SR UNSECURED 02/63 4.95
US532457CH90
0.03%
NIKE INC SR UNSECURED 03/40 3.25
US654106AL77
0.03%
HSBC BANK USA NA SUBORDINATED 01/39 7
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
0.03%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
US62952EAB39
0.03%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
US46590XBC92
0.03%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.03%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.03%
SHELL FINANCE US INC COMPANY GUAR 09/46 3.75
US822905AH87
0.03%
ELI LILLY + CO SR UNSECURED 03/49 3.95
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/56 6.1
0.03%
EXELON CORP SR UNSECURED 04/46 4.45
US30161NAV38
0.03%
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
US50249AAA16
0.03%
ATMOS ENERGY CORP SR UNSECURED 12/54 5
US049560BB05
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 05/40 2.75
0.03%
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
US209111FC20
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
US842400FZ13
0.03%
PINNACLE BANK TN PINNACLE BANK TN
0.03%
EOG RESOURCES INC SR UNSECURED 07/55 5.95
US26875PBA84
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
US573284BB17
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 11/42 4.7
US28370TAF66
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/37 5.65
US29379VCN10
0.03%
CHENIERE ENERGY INC 07/56 6
US16411RAS85
0.03%
COMCAST CORP COMPANY GUAR 08/52 2.45
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
US26442CAM64
0.03%
ABB FINANCE USA INC COMPANY GUAR 05/42 4.375
US00037BAC63
0.03%
ABBVIE INC SR UNSECURED 03/44 5.35
US00287YDV83
0.03%
RTX CORP SR UNSECURED 04/47 4.35
US75513ECK55
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/45 4.5
US209111FG34
0.03%
ARCELORMITTAL SR UNSECURED 03/41 6.75
US03938LAS34
0.03%
AT+T INC SR UNSECURED 06/44 4.65
US00206RJK95
0.03%
EXELON CORP SR UNSECURED 04/50 4.7
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.03%
COCA COLA CO/THE SR UNSECURED 06/40 2.5
US191216CW80
0.03%
MASTERCARD INC SR UNSECURED 02/48 3.95
US57636QAK04
0.03%
MICROSOFT CORP SR UNSECURED 02/47 4.25
US594918CA09
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/48 4.05
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 10/42 3.95
US91324PCA84
0.03%
UNION PACIFIC CORP SR UNSECURED 05/53 4.95
US907818GF96
0.03%
AT+T INC SR UNSECURED 09/59 3.65
0.03%
INTEL CORP SR UNSECURED 08/62 5.05
0.03%
PEPSICO INC SR UNSECURED 03/42 4
0.03%
PEPSICO INC SR UNSECURED 04/46 4.45
US713448DD75
0.03%
COMCAST CORP COMPANY GUAR 07/42 4.65
US20030NBE04
0.03%
MCDONALD S CORP SR UNSECURED 12/45 4.875
US58013MFA71
0.03%
CME GROUP INC SR UNSECURED 06/48 4.15
0.03%
AMERICAN EXPRESS CO SR UNSECURED 12/42 4.05
US025816BF52
0.03%
NETFLIX INC SR UNSECURED 08/54 5.4
0.03%
COMMONSPIRIT HEALTH SR SECURED 12/54 5.548
US20268JAT07
0.03%
PACIFICORP 1ST MORTGAGE 02/50 4.15
US695114CV84
0.03%
CITIGROUP INC SR UNSECURED 11/42 VAR
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/42 4.05
US341081FG72
0.03%
EMERSON ELECTRIC CO SR UNSECURED 11/39 5.25
US291011BD55
0.03%
AEP TRANSMISSION CO LLC SR UNSECURED 03/53 5.4
0.03%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 4
US66989HAK41
0.03%
HALLIBURTON CO SR UNSECURED 08/43 4.75
US406216BE02
0.03%
VALERO ENERGY CORP SR UNSECURED 06/52 4
US91913YBE95
0.03%
ALABAMA POWER CO SR UNSECURED 08/44 4.15
US010392FL70
0.03%
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
US42217KAX46
0.03%
EXXON MOBIL CORPORATION COMPANY GUAR 08/39 2.995
US30231GAY89
0.03%
ALABAMA POWER CO SR UNSECURED 03/39 6
US010392FB98
0.03%
ABBVIE INC SR UNSECURED 03/45 4.75
US00287YDB20
0.03%
AT+T INC SR UNSECURED 03/37 5.25
US00206RDR03
0.03%
MARKEL GROUP INC SR UNSECURED 05/54 6
US570535AY06
0.03%
BARCLAYS PLC SR UNSECURED 08/45 5.25
0.03%
ECOLAB INC SR UNSECURED 12/41 5.5
US278865AM26
0.03%
PACIFICORP 1ST MORTGAGE 04/37 5.75
US695114CD86
0.03%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/44 5.836
US86562MDQ06
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
US842400JK08
0.03%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/42 5
US500472AE51
0.03%
AETNA INC SR UNSECURED 03/44 4.75
US00817YAP34
0.03%
CARDINAL HEALTH INC SR UNSECURED 11/54 5.75
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
US845743CA97
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
US66989HAH12
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/40 2.963
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 11/54 5.8
US969457CN88
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.03%
META PLATFORMS INC SR UNSECURED 11/46 7.35
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
US13648TAG22
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
US341081FD42
0.03%
DH EUROPE FINANCE II COMPANY GUAR 11/49 3.4
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/47 4.125
US12189LBB62
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
US842400GR87
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
US209111FQ16
0.03%
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
US907818EF15
0.03%
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
US889184AE73
0.03%
PFIZER INC SR UNSECURED 11/65 5.7
US717081FH15
0.03%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
US491674BL00
0.03%
ALPHABET INC SR UNSECURED 08/50 2.05
0.03%
DOMINION ENERGY INC SR UNSECURED 01/37 5.95
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 02/44 4.45
US927804FR06
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
US29379VAT08
0.03%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
US11271LAB80
0.03%
INTEL CORP SR UNSECURED 05/66 6.2
0.03%
LYONDELLBASELL IND NV SR UNSECURED 02/55 4.625
0.03%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
US86765BAQ23
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.03%
PEPSICO INC SR UNSECURED 10/46 3.45
US713448DP06
0.03%
CATERPILLAR INC SR UNSECURED 09/49 3.25
US149123CF65
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 05/50 3.8
US49271VAK61
0.03%
PRUDENTIAL FINANCIAL INC SR UNSECURED 06/40 6.625
US74432QBN43
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 03/55 4.672
US92343VCZ58
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/44 4.55
US12189LAU52
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
US845743BX00
0.03%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
US893574AV56
0.03%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/66 6.6
0.03%
KLA CORP SR UNSECURED 07/52 4.95
US482480AM29
0.03%
CON EDISON CO OF NY INC SR UNSECURED 05/49 4.125
0.03%
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
0.03%
IBM CORP SR UNSECURED 02/53 5.1
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
US29379VAG86
0.03%
NUTRIEN LTD SR UNSECURED 06/43 4.9
US67077MAR97
0.03%
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.03%
NATWEST GROUP PLC SUBORDINATED 03/47 VAR
US639057AW82
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/55 5.5
US17275RCA86
0.03%
TARGET CORP SR UNSECURED 11/47 3.9
US87612EBG08
0.03%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
US87264ADG76
0.03%
MERCK + CO INC SR UNSECURED 05/44 4.9
US58933YBL83
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/48 4.6
US927804GA61
0.03%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
US00217GAC78
0.03%
SHERWIN WILLIAMS CO SR UNSECURED 08/45 4.55
US824348AS51
0.03%
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
US828807DJ39
0.03%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
US20268JAD54
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
US78081BAM54
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/50 5.5
0.03%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/53 5.65
US26442EAK64
0.03%
GEORGIA POWER CO SR UNSECURED 09/40 4.75
US373334JS15
0.03%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.03%
JOHNSON + JOHNSON SR UNSECURED 09/60 2.45
US478160CT90
0.03%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
US209111FT54
0.03%
STERIS PLC COMPANY GUAR 03/51 3.75
US85917PAB31
0.03%
S+P GLOBAL INC COMPANY GUAR 03/52 3.7
US78409VBL71
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 11/56 6.05
US16411QBA85
0.03%
ELI LILLY + CO SR UNSECURED 02/65 5.6
US532457CZ98
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
US20826FBN50
0.03%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
US940663AD91
0.03%
UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
US906548DD17
0.03%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
0.03%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
US072863AJ20
0.03%
MANULIFE FINANCIAL CORP SR UNSECURED 03/46 5.375
US56501RAD89
0.03%
DEERE + COMPANY SR UNSECURED 04/50 3.75
US244199BK00
0.03%
TARGA RESOURCES CORP COMPANY GUAR 04/52 4.95
US87612GAB77
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
US254687ER32
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 09/40 5.25
US68233JAH77
0.03%
COMCAST CORP COMPANY GUAR 10/38 4.6
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
US775109CJ87
0.03%
KLA CORP SR UNSECURED 03/49 5
0.03%
VISA INC SR UNSECURED 04/40 2.7
US92826CAK80
0.03%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
US26441CBF14
0.03%
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
US76720AAG13
0.03%
LYB INT FINANCE III COMPANY GUAR 04/51 3.625
US50249AAJ25
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
US341081FB85
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/56 5.9
0.03%
DTE ELECTRIC CO GENL REF MOR 05/48 4.05
US23338VAH96
0.03%
DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/42 4.125
US95709TAH32
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 12/48 4.15
US12189LBD29
0.03%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/48 4
0.03%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.8
0.03%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.03%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
US009158BA32
0.03%
XYLEM INC SR UNSECURED 11/46 4.375
US98419MAK62
0.03%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/55 5.65
US665772DA43
0.03%
VODAFONE GROUP PLC SR UNSECURED 05/48 5.25
US92857WBM10
0.03%
COCA COLA CO/THE SR UNSECURED 05/41 2.875
US191216DQ04
0.03%
LOWE S COS INC SR UNSECURED 07/53 5.75
US548661ER45
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
US01609WAY84
0.03%
APA CORP COMPANY GUAR 02/55 6.75
US03743QAT58
0.03%
INTEL CORP SR UNSECURED 07/45 4.9
0.03%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
US373334LD18
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 05/42 4.1
US144141DB18
0.03%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.03%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
US48305QAE35
0.03%
SERVICENOW INC SR UNSECURED 05/56 6.3
US81762PAK84
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
US655844CU03
0.03%
T MOBILE USA INC COMPANY GUAR 09/62 5.8
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
US202795JB74
0.03%
LINDE INC/CT COMPANY GUAR 11/42 3.55
US74005PBD50
0.03%
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
0.03%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
US693304BD82
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
US92343VGL27
0.03%
ONEOK LLC COMPANY GUAR 11/64 5.85
US682680CG69
0.03%
ATMOS ENERGY CORP SR UNSECURED 06/41 5.5
US049560AK13
0.03%
CARRIER GLOBAL CORP SR UNSECURED 04/50 3.577
US14448CAS35
0.03%
CROWN CASTLE INC SR UNSECURED 04/41 2.9
US22822VAX91
0.03%
CENCORA INC SR UNSECURED 02/56 5.65
0.03%
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126
US372546AW14
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
US29379VBZ58
0.03%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/49 4.5
US02361DAT72
0.03%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
US929160AY55
0.03%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
US45687AAG76
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/43 4.45
US12189LAN10
0.03%
TRAVELERS COS INC SR UNSECURED 08/45 4.3
US89417EAK55
0.03%
PUGET SOUND ENERGY INC SR SECURED 09/55 5.598
0.03%
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
US125523BK57
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
US927804GQ14
0.03%
AEP TRANSMISSION CO LLC SR UNSECURED 11/56 6.2
0.03%
AEP TEXAS INC SR UNSECURED 05/52 5.25
US00108WAQ33
0.03%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
US001192AH64
0.03%
ANALOG DEVICES INC SR UNSECURED 04/54 5.3
US032654BC80
0.03%
AT+T INC SR UNSECURED 02/47 5.65
US00206RCU41
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
US775109AZ48
0.03%
CHENIERE ENERGY INC SR UNSECURED 144A 03/37 5.8
US16411RAT68
0.03%
PAYPAL HOLDINGS INC SR UNSECURED 06/50 3.25
0.03%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
US26875PAT84
0.03%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.03%
AT+T INC SR UNSECURED 03/49 4.55
US00206RDK59
0.03%
PECO ENERGY CO 1ST MORTGAGE 09/54 5.25
US693304BG14
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 04/50 4.2
US29364WBC10
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.03%
INTEL CORP SR UNSECURED 03/60 4.95
0.03%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
US26444HAN17
0.03%
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/48 5
US459506AL51
0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
US263901AB68
0.03%
INTEL CORP SR UNSECURED 12/42 4.25
US458140AP51
0.03%
NIKE INC SR UNSECURED 05/43 3.625
US654106AD51
0.03%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
US12189LAK70
0.03%
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
0.03%
NASDAQ INC SR UNSECURED 08/53 5.95
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
US29366MAJ71
0.03%
HCA INC COMPANY GUAR 11/55 5.7
US404119DH91
0.03%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
US084664CV10
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
US718172AP42
0.03%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
US25179MAU71
0.03%
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
US29365TAP93
0.03%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
US260543CE14
0.03%
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
US87612GAU58
0.03%
EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
US30231GAN25
0.03%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
US743315AS29
0.03%
FOX CORP SR UNSECURED 11/56 7.15
US35137LAU98
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
US718172AW92
0.03%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
US209111FH17
0.03%
IBM CORP SR UNSECURED 02/56 5.8
US459200LV14
0.03%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/41 2.8
US883556CM25
0.03%
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
US26442EAL48
0.03%
BOEING CO SR UNSECURED 05/49 3.9
US097023CK94
0.03%
3M COMPANY SR UNSECURED 08/49 3.25
0.03%
RTX CORP SR UNSECURED 05/47 4.05
US913017CP20
0.03%
CSX CORP SR UNSECURED 03/55 4.9
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/39 3.751
US606822BK96
0.03%
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
US299808AF21
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
US842400HX47
0.03%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
US91913YAL48
0.03%
BANK OF AMERICA CORP SR UNSECURED 03/52 VAR
0.03%
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
US29365TAM62
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
US927804FG41
0.03%
RTX CORP SR UNSECURED 07/50 3.125
US75513EAC57
0.03%
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
US842400FP31
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/45 7.75
US254687EZ57
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
US66989HBB33
0.03%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
US49456BBA89
0.03%
INTERSTATE POWER + LIGHT SR UNSECURED 07/39 6.25
US461070AG92
0.03%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
US929160AV17
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5
US110122EJ39
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/40 3.3
US78081BAL71
0.03%
APPLE INC SR UNSECURED 05/53 4.85
0.03%
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
US74456QCY08
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/42 3.758
US20826FBC95
0.03%
SUTTER HEALTH UNSECURED 08/50 3.361
0.03%
NUTRIEN LTD SR UNSECURED 04/49 5
0.03%
DOVER CORP SR UNSECURED 03/41 5.375
US260003AK45
0.03%
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
US25746UBM09
0.03%
UPMC SECURED 05/43 5.377
US90320WAH60
0.03%
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
US906548CZ38
0.03%
ENTERGY TEXAS INC 1ST MORTGAGE 03/39 4.5
0.03%
SPECTRA ENERGY PARTNERS COMPANY GUAR 09/43 5.95
US84756NAE94
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/54 5.65
US059165ES50
0.03%
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15
US882508CJ13
0.03%
SALESFORCE INC SR UNSECURED 07/61 3.05
0.03%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 04/49 4.2
US29366MAA62
0.03%
AMGEN INC SR UNSECURED 06/48 4.563
US031162CD02
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/47 3.95
US595620AR65
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
US539830BQ10
0.03%
AEP TRANSMISSION CO LLC SR UNSECURED 06/52 4.5
US00115AAP49
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
0.03%
ABBVIE INC SR UNSECURED 03/55 5.6
US00287YEB11
0.03%
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
US20268JAC71
0.03%
GILEAD SCIENCES INC SR UNSECURED 10/40 2.6
US375558BS17
0.03%
CMS ENERGY CORP SR UNSECURED 03/44 4.875
0.03%
HOME DEPOT INC SR UNSECURED 09/56 3.5
US437076BP60
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/48 4.25
0.03%
DOMINION ENERGY SOUTH 1ST MORTGAGE 10/53 6.25
US25731VAB09
0.03%
CONNECTICUT LIGHT + PWR 1ST REF MORT 04/44 4.3
US207597EG65
0.03%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
US69351UAR41
0.03%
NEWMONT CORP COMPANY GUAR 03/42 4.875
US651639AP18
0.03%
IDAHO POWER CO 1ST MORTGAGE 03/48 4.2
US45138LBF94
0.03%
APPLE INC SR UNSECURED 08/50 2.4
US037833DZ01
0.03%
HUMANA INC SR UNSECURED 10/44 4.95
US444859BE13
0.03%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
US74456QCM69
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
US161175BT05
0.03%
SEMPRA SR UNSECURED 10/39 6
US816851AP42
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85
US595620AY17
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
US927804GJ70
0.03%
ZIMMER BIOMET HOLDINGS SR UNSECURED 11/39 5.75
US98956PAB85
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/52 4.55
US059165EP12
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
US136375CV26
0.03%
CATERPILLAR INC SR UNSECURED 04/50 3.25
US149123CJ87
0.03%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
US10922NAF06
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/43 5.4
US254687ET97
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
US92343VGP31
0.03%
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
US161175BC79
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/40 4.625
0.03%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
US907818FL73
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
US775109BB60
0.03%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
US677050AN64
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
US744448CX77
0.03%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.03%
UNION ELECTRIC CO SR SECURED 09/42 3.9
US906548CJ95
0.03%
METLIFE INC SR UNSECURED 02/41 5.875
US59156RAY45
0.03%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
US911312BQ83
0.03%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
US74071PAB94
0.03%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
US898813AV23
0.03%
L3HARRIS TECH INC SR UNSECURED 08/54 5.5
US502431AV15
0.03%
BOEING CO SR UNSECURED 02/40 5.875
US097023BA22
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
US96949LAC90
0.03%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
US56530KAD81
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.03%
ABBVIE INC SR UNSECURED 06/44 4.85
US00287YDA47
0.03%
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
US13034VAD64
0.03%
ALABAMA POWER CO SR UNSECURED 12/47 3.7
US010392FR41
0.03%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
US23338VAJ52
0.03%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
US907818FN30
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
US29379VBY83
0.03%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/41 4.5
US845743BN28
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
US161175BL78
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 03/47 5.5
US92343VDV36
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
US674599EM33
0.03%
CSX CORP SR UNSECURED 03/44 4.1
US126408GY39
0.03%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.03%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
US907818EJ37
0.03%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/47 3.6
US26442UAE47
0.03%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/53 4.976
US914886AH93
0.03%
ALABAMA POWER CO SR UNSECURED 10/49 3.45
US010392FT07
0.03%
IDAHO POWER CO 1ST MORTGAGE 04/54 5.8
US45138LBJ17
0.03%
ARCELORMITTAL SA SR UNSECURED 06/54 6.35
0.03%
INTEL CORP SR UNSECURED 03/40 4.6
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/44 4.05
US341081FL67
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
US26443TAD81
0.03%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.03%
SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
0.03%
HARTFORD INSUR GRP INC/T SR UNSECURED 03/48 4.4
US416515BD59
0.03%
NISOURCE INC SR UNSECURED 02/44 4.8
US65473QBC69
0.03%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 05/54 5.8
US03769MAC01
0.03%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
US95709TAJ97
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
US68233JAT16
0.03%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 07/51 3.2
US573284AX46
0.03%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
US299808AH86
0.03%
PACIFICORP 1ST MORTGAGE 10/37 6.25
US695114CG18
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 01/41 5.85
US15189WAH34
0.03%
TARGET CORP SR UNSECURED 01/53 4.8
US87612EBR62
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9
US539830BY44
0.03%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.03%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
US605417BZ68
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
US161175BS22
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
US494550BF27
0.03%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/54 5.625
US015271BD04
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
US94106LBK44
0.03%
EATON CORP COMPANY GUAR 08/52 4.7
US278062AJ30
0.03%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/49 4.5
US039483BQ45
0.03%
SAN DIEGO G + E 1ST MORTGAGE 08/40 4.5
US797440BM51
0.03%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
US14916RAD61
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/46 4
US927804FW90
0.03%
AT+T INC SR UNSECURED 02/50 5.15
US00206RFU14
0.03%
PEPSICO INC SR UNSECURED 05/47 4
US713448DV73
0.03%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
US26441CCK99
0.03%
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
US460146CS07
0.03%
CUMMINS INC SR UNSECURED 09/50 2.6
US231021AS53
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
US56585AAH59
0.03%
NISOURCE INC SR UNSECURED 05/47 4.375
US65473QBF90
0.03%
COMCAST CORP COMPANY GUAR 08/47 4
US20030NBZ33
0.03%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/42 3.6
US744448CG45
0.03%
MCDONALD S CORP SR UNSECURED 09/48 4.45
US58013MFH25
0.03%
LOWE S COS INC SR UNSECURED 04/63 5.85
US548661ES28
0.03%
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
US112586AB85
0.03%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
US74251VAJ17
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/56 6.25
US040555DL56
0.03%
NUCOR CORP SR UNSECURED 08/43 5.2
US670346AN55
0.02%
MICROSOFT CORP SR UNSECURED 02/57 4.5
US594918CB81
0.02%
HALLIBURTON CO SR UNSECURED 11/41 4.5
US406216BA89
0.02%
PACKAGING CORP OF AMERIC SR UNSECURED 12/49 4.05
US695156AV10
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
US040555CT91
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
US694308HD23
0.02%
IBM CORP SR UNSECURED 02/46 4.7
US459200JH57
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 03/43 4.25
US91324PCD24
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/48 4.125
US341081FR38
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 11/44 4.3
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/62 3.9
US110122DX32
0.02%
PACIFICORP 1ST MORTGAGE 01/49 4.125
US695114CT39
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
US494550BD78
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
US92537NAB47
0.02%
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125
US125523CD06
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 08/42 5
US494550BN50
0.02%
BAXALTA INC COMPANY GUAR 06/45 5.25
US07177MAN39
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
US341099CN76
0.02%
IBM CORP SR UNSECURED 07/52 4.9
0.02%
PEPSICO INC SR UNSECURED 01/40 5.5
0.02%
CVS HEALTH CORP SR UNSECURED 06/63 6
US126650EA42
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
US837004CJ73
0.02%
AT+T INC SR UNSECURED 02/52 3.3
0.02%
DANAHER CORP SR UNSECURED 10/50 2.6
US235851AV47
0.02%
MOODY S CORPORATION SR UNSECURED 07/44 5.25
US615369AE53
0.02%
INTEL CORP SR UNSECURED 08/41 2.8
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/49 3.125
US822905BA26
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 04/42 4.5
US040555CN22
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
US91324PBN15
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
US906548DC34
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 04/48 4
US906548CN08
0.02%
UNION PACIFIC CORP SR UNSECURED 09/52 4.95
US907818GC65
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 04/53 5.625
0.02%
KIMBERLY CLARK CORP SR UNSECURED 05/47 3.9
US494368BW28
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375
US46590XAQ97
0.02%
ARCELORMITTAL SR UNSECURED 10/39 7
US03938LAP94
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 06/45 3.75
US26442CAP95
0.02%
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
US46132FAC41
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 05/46 4.25
US595620AP00
0.02%
COMCAST CORP COMPANY GUAR 03/37 6.45
US20030NAM39
0.02%
DUKE ENERGY CORP SR UNSECURED 12/45 4.8
US26441CAP05
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 01/46 4.65
US655844BR82
0.02%
INGERSOLL RAND INC SR UNSECURED 06/54 5.7
US45687VAG14
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/53 3.3
US29379VCB71
0.02%
MATTEL INC SR UNSECURED 11/41 5.45
US577081AW27
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
US50540RAS13
0.02%
JOHNSON + JOHNSON SR UNSECURED 01/48 3.5
0.02%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.02%
CF INDUSTRIES INC COMPANY GUAR 03/44 5.375
US12527GAE35
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 05/52 5.3
US29670GAG73
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
US210385AF78
0.02%
BELL CANADA COMPANY GUAR 04/48 4.464
0.02%
TYSON FOODS INC SR UNSECURED 06/47 4.55
US902494BD46
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/45 5
US110122DJ48
0.02%
CATERPILLAR INC SR UNSECURED 05/64 4.75
0.02%
MYLAN INC COMPANY GUAR 04/48 5.2
US628530BJ54
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
US842400HV80
0.02%
AT+T INC SR UNSECURED 09/40 5.35
US04650NAB01
0.02%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
US914886AA41
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/55 5.9
US26443TAF30
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/43 5
US494550BP09
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.02%
LEAR CORP SR UNSECURED 05/49 5.25
US521865AZ81
0.02%
UNION ELECTRIC CO SR SECURED 04/45 3.65
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/52 3.2
US29379VCA98
0.02%
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
US46817MAV90
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
US015271AQ26
0.02%
QUALCOMM INC SR UNSECURED 05/50 3.25
US747525BJ18
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
US454889AT36
0.02%
PARKER HANNIFIN CORP SR UNSECURED 06/49 4
US701094AP92
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 08/47 4.4
US460146CQ41
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/56 6.15
0.02%
CITIGROUP INC SUBORDINATED 05/44 5.3
US172967HS33
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
US655844BV94
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
US694308GZ44
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
US92343VDU52
0.02%
ENTERGY TEXAS INC 1ST MORTGAGE 09/53 5.8
US29365TAN46
0.02%
ECOLAB INC SR UNSECURED 12/47 3.95
US278865BA78
0.02%
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
US694308JU20
0.02%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
US14448CAR51
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/42 3.55
US15189XAM02
0.02%
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
US06051GJM24
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.02%
BARCLAYS PLC SR UNSECURED 03/55 VAR
US06738ECS28
0.02%
NOVANT HEALTH INC UNSECURED 11/51 3.168
US66988AAH77
0.02%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
US502431AR03
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 11/40 5.375
US677052AA00
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
US718172AM11
0.02%
FEDEX CORP COMPANY GUAR 01/44 5.1
US31428XDP87
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
US694308HN05
0.02%
MERCK + CO INC SR UNSECURED 06/40 2.35
US58933YBA29
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
US26442CAR51
0.02%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
US212015AQ46
0.02%
MCDONALD S CORP SR UNSECURED 07/40 4.875
US58013MEK62
0.02%
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
US494368BV45
0.02%
BERKLEY (WR) CORPORATION SR UNSECURED 05/50 4
US084423AU64
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
US202795KA72
0.02%
UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
0.02%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.02%
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
US416515BF08
0.02%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
US15189XAT54
0.02%
TARGET CORP SR UNSECURED 01/52 2.95
US87612EBN58
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
US86765BAP40
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/44 4.375
US26442RAB78
0.02%
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25
US369550BJ68
0.02%
NEVADA POWER CO GENL REF MOR 05/53 5.9
US641423CF35
0.02%
ALABAMA POWER CO SR UNSECURED 01/46 4.3
US010392FP84
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 03/41 3.1
US31620MBU99
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.02%
CME GROUP INC SR UNSECURED 09/43 5.3
0.02%
KIMBERLY CLARK CORP SR UNSECURED 144A 03/63 5.2
0.02%
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
US02209SAQ66
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/48 4.05
US12189LBC46
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
US976843BJ00
0.02%
DUKE UNIVERSITY UNSECURED 10/44 2.682
US26442TAF49
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
US26442UAC80
0.02%
CHURCH + DWIGHT CO INC SR UNSECURED 06/52 5
US17136MAB81
0.02%
DUKE ENERGY CORP SR UNSECURED 08/47 3.95
US26441CAY12
0.02%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
US649322AA29
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/52 4.4
0.02%
WALMART INC SR UNSECURED 04/41 5.625
US931142DB66
0.02%
AT+T INC SR UNSECURED 11/46 5.15
US00206RHA32
0.02%
ALABAMA POWER CO SR UNSECURED 07/48 4.3
US010392FS24
0.02%
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
US05526DBT19
0.02%
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 10/42 3.8
0.02%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/44 4.625
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
US12636YAK82
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 05/46 3.75
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
US842434CX83
0.02%
ENERGY TRANSFER LP COMPANY GUAR 05/44 5
US292480AJ92
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
0.02%
CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7
US209111FA63
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
US26442RAD35
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/48 4.3
US049560AP00
0.02%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
US02209SAM52
0.02%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
US62952EAC12
0.02%
PEPSICO INC SR UNSECURED 10/41 2.625
0.02%
NEWMONT CORP COMPANY GUAR 06/44 5.45
US651639AV85
0.02%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
US373334KA87
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
US12189LAJ08
0.02%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.02%
AMERICAN INTL GROUP SR UNSECURED 07/44 4.5
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/38 6.5
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/42 4.75
US76720AAD81
0.02%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
US907818EK00
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 11/47 3.942
US655844BX50
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/50 3.05
US655844CF36
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
US906548CX89
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/43 4
US927804FL36
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
US842400FV09
0.02%
PUGET SOUND ENERGY INC SR SECURED 10/39 5.757
US745332CA21
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 08/49 4.15
US37940XAC65
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/43 4.8
US595620AL95
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
US28370TAD19
0.02%
CON EDISON CO OF NY INC SR UNSECURED 04/38 6.75
US209111EU37
0.02%
ONEOK LLC COMPANY GUAR 01/51 7.15
US682680BF95
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/66 5.95
US92537NAD03
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 02/40 6.75
US828807CE50
0.02%
VALE OVERSEAS LIMITED COMPANY GUAR 11/36 6.875
US91911TAH68
0.02%
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
US914744AD99
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 02/38 5.95
US842400FH15
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
US12636YAG70
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/42 3.75
US694308HA83
0.02%
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
US16876AAA25
0.02%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
US668074AU17
0.02%
METLIFE INC SR UNSECURED 12/44 4.721
US59156RBL15
0.02%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
US29736RAK68
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 09/37 6.35
US341099CH09
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/40 5.5
US67021CAF41
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
US303901BY72
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
US667274AC84
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
US828807CL93
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
US68233JAS33
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
US822582CK64
0.02%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
US037735CM71
0.02%
SAN DIEGO G + E 1ST MORTGAGE 06/49 4.1
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 06/50 4
US898813AR11
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
US667274AA29
0.02%
REALTY INCOME CORP SR UNSECURED 03/47 4.65
US756109AT12
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 11/41 4.625
US91324PBU57
0.02%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
US14745XAA63
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
US26442EAG52
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
US29670GAE26
0.02%
BELL CANADA COMPANY GUAR 02/54 5.55
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
US26442CAN48
0.02%
APPLOVIN CORP SR UNSECURED 12/54 5.95
0.02%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
US03990BAB71
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
US454889AQ96
0.02%
MARKEL GROUP INC SR UNSECURED 05/49 5
US570535AT11
0.02%
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
US25746UBQ13
0.02%
ELI LILLY + CO SR UNSECURED 08/64 5.2
US532457CT39
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 02/50 3.55
US12189LBE02
0.02%
GENERAL ELECTRIC CO SR UNSECURED 03/44 4.5
0.02%
LOWE S COS INC SR UNSECURED 04/42 4.65
US548661CX31
0.02%
RAYMOND JAMES FINANCIAL SR UNSECURED 04/51 3.75
US754730AH26
0.02%
AMPHENOL CORP SR UNSECURED 11/54 5.375
0.02%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
US36962G3P70
0.02%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
US91481CAA80
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/47 3.8
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
US874060BD74
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
US260543CV39
0.02%
SOUTHERN POWER CO SR UNSECURED 12/46 4.95
US843646AU49
0.02%
RTX CORP SR UNSECURED 11/46 3.75
US913017CJ69
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
US845437BN11
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
US89153VAX73
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 12/53 6.2
US677050AU08
0.02%
CON EDISON CO OF NY INC SR UNSECURED 08/37 6.3
US209111ES80
0.02%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
US37045VAL45
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
US460146CF85
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/56 6.3
US927804HA52
0.02%
OVINTIV INC COMPANY GUAR 07/53 7.1
US69047QAD43
0.02%
ARCH CAPITAL GROUP LTD SR UNSECURED 06/50 3.635
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 08/38 6.35
US263901AA85
0.02%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
US911312CF10
0.02%
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/41 5.95
US91324PBQ46
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
US65339KDX54
0.02%
INTEL CORP SR UNSECURED 02/60 3.1
0.02%
APPLE INC SR UNSECURED 02/41 2.375
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.02%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
US595620AN51
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
US494550BH82
0.02%
AMGEN INC SR UNSECURED 02/50 3.375
US031162CS70
0.02%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
US25468PCR55
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
US842400HN64
0.02%
ABBOTT LABORATORIES SR UNSECURED 04/39 6
US002824AV29
0.02%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/44 4.7
US202795JD31
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/47 3.7
US845743BR32
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 02/48 3.65
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
US842400HR78
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
US744320AY89
0.02%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
US001306AB55
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
US209111FK46
0.02%
TARGET CORP SR UNSECURED 04/46 3.625
US87612EBF25
0.02%
AMEREN ILLINOIS CO 1ST MORTGAGE 07/54 5.55
0.02%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
US743315AP89
0.02%
VODAFONE GROUP PLC SR UNSECURED 09/50 4.25
0.02%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 06/49 3.95
US240019BV03
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 10/37 6.593
US03040WAD74
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
US26442CAE49
0.02%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.02%
PUBLIC SERVICE ELECTRIC 1ST REF MORT 03/40 5.5
US74456QAV86
0.02%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
US94973VAY39
0.02%
CLECO CORPORATE HOLDINGS SR UNSECURED 05/46 4.973
US18551PAD15
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 12/46 4
US03040WAP05
0.02%
CENOVUS ENERGY INC SR UNSECURED 02/52 3.75
US15135UAX72
0.02%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/36 5.7
US74432QAQ82
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 08/42 3.4
US665772CJ60
0.02%
PFIZER INC SR UNSECURED 03/39 3.9
US717081EU35
0.02%
FOX CORP SR UNSECURED 11/46 7.125
US35137LAT26
0.02%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
US015271BB48
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 09/36 5.875
US25243YAH27
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 01/45 4.9
US96950FAP99
0.02%
IDAHO POWER CO 1ST MORTGAGE 03/55 5.7
US45138LBL62
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/49 4.05
US744448CR00
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 02/37 5.9
US960386AU45
0.02%
FOX CORP SR UNSECURED 11/66 7.3
US35137LAV71
0.02%
ALABAMA POWER CO SR UNSECURED 05/38 6.125
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25
US25278XAW92
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 02/55 5.9
US677050AY20
0.02%
AFLAC INC SR UNSECURED 01/49 4.75
US001055AY85
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
US655844BM95
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
US654902AC90
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
US69351UAM53
0.02%
KLA CORP SR UNSECURED 03/50 3.3
US482480AJ99
0.02%
EBAY INC SR UNSECURED 05/51 3.65
0.02%
XYLEM INC SR UNSECURED 01/37 5.85
US98419MAS98
0.02%
ELEVANCE HEALTH INC SR UNSECURED 08/44 4.65
US94973VBK26
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
US12189LAP67
0.02%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
US404530AB34
0.02%
APPALACHIAN POWER CO SR UNSECURED 03/49 4.5
US037735CX37
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
US74456QBQ82
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65
US110122EL84
0.02%
UNUM GROUP SR UNSECURED 06/51 4.125
US91529YAR71
0.02%
PUGET SOUND ENERGY INC SR SECURED 03/40 5.795
US745332CB04
0.02%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
US89352HAD17
0.02%
DOMINION ENERGY INC SR UNSECURED 03/49 4.6
US25746UCZ03
0.02%
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
US701094AL88
0.02%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
US92343VDC54
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 11/48 4.1
US68233JBG85
0.02%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
US61237WAG15
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
0.02%
ALABAMA POWER CO SR UNSECURED 12/42 3.85
US010392FJ25
0.02%
COMCAST CORP COMPANY GUAR 08/62 2.65
US20030NDQ16
0.02%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
US14149YBB39
0.02%
MCDONALD S CORP SR UNSECURED 10/37 6.3
0.02%
STARBUCKS CORP SR UNSECURED 11/48 4.5
US855244AS84
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
US92343VBE39
0.02%
PUGET SOUND ENERGY INC SR SECURED 04/41 5.638
US745332CD69
0.02%
MERCK + CO INC SR UNSECURED 03/39 3.9
US58933YAV74
0.02%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
US70109HAN52
0.02%
LOWE S COS INC SR UNSECURED 09/41 2.8
US548661EE32
0.02%
SOUTHERN POWER CO SR UNSECURED 07/43 5.25
US843646AJ93
0.02%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 09/56 6
0.02%
ABBVIE INC SR UNSECURED 03/66 5.65
US00287YEJ47
0.02%
PEPSICO INC SR UNSECURED 07/49 3.375
0.02%
SAN DIEGO G + E 1ST MORTGAGE 04/50 3.32
US797440BY99
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.02%
SONOCO PRODUCTS CO SR UNSECURED 11/40 5.75
US835495AJ18
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
US718172AU37
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
US341099CR80
0.02%
MYMICHIGAN HEALTH SECURED 06/50 3.409
US597861AA19
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.02%
NISOURCE INC SR UNSECURED 03/48 3.95
US65473QBG73
0.02%
AVISTA CORP 1ST MORTGAGE 06/48 4.35
US05379BAQ05
0.02%
WESTLAKE CORP COMPANY GUAR 08/46 5
US960413AS12
0.02%
PHILLIPS 66 COMPANY GUAR 10/46 4.9
US718547AP73
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 03/53 3.7
0.02%
APPLE INC SR UNSECURED 08/60 2.55
US037833EA41
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
US48305QAB95
0.02%
VALE SA SR UNSECURED 09/42 5.625
US91912EAA38
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 11/52 6.25
US571748BS04
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
US842434DD11
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 06/60 3.386
US89153VAW90
0.02%
MCDONALD S CORP SR UNSECURED 03/38 6.3
US58013MEF77
0.02%
SAN DIEGO G + E 1ST MORTGAGE 06/39 6
US797440BK95
0.02%
LEGG MASON INC COMPANY GUAR 01/44 5.625
US524901AR65
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/42 3.8
US341081FH55
0.02%
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
US00115AAJ88
0.02%
STRYKER CORP SR UNSECURED 04/43 4.1
US863667AE17
0.02%
HUMANA INC SR UNSECURED 05/55 6
US444859CC48
0.02%
MT SINAI HOSPITAL UNSECURED 07/50 3.391
0.02%
3M COMPANY SR UNSECURED 04/50 3.7
US88579YBP51
0.02%
STANFORD UNIVERSITY UNSECURED 06/50 2.413
US85440KAD63
0.02%
HASBRO INC SR UNSECURED 03/40 6.35
US418056AS62
0.02%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
US198280AH20
0.02%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
US678858BZ38
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 03/55 5.813
US11271LAP76
0.02%
OWENS CORNING SR UNSECURED 07/47 4.3
US690742AG60
0.02%
HALLIBURTON CO SR UNSECURED 09/38 6.7
US406216AW19
0.02%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
US67021CAJ62
0.02%
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
US03836WAC73
0.02%
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
US92976GAJ04
0.02%
ADVENT HEALTH SYSTEM BONDS 03/49 3.63
US007944AG63
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/45 5.3
US539439AN92
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
US68233JBX19
0.02%
PHILLIPS 66 COMPANY GUAR 03/52 3.3
US718546BA13
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
US03523TBJ60
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/51 3
0.02%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/41 4.875
US452308AQ28
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/49 3.2
US059165EL08
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/39 6.05
US842400FL27
0.02%
L3HARRIS TECH INC SR UNSECURED 04/45 5.054
US413875AT20
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
US263901AF72
0.02%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
US372546AT84
0.02%
ONE GAS INC SR UNSECURED 02/44 4.658
US68235PAF53
0.02%
S+P GLOBAL INC COMPANY GUAR 03/62 3.9
US78409VBM54
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/44 4.3
US744448CK56
0.02%
AT+T INC SR UNSECURED 08/41 5.55
US00206RBA95
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 04/54 5.6
US842434DA71
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
US72650RBH49
0.02%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
US34959JAH14
0.02%
AVISTA CORP 1ST MORTGAGE 04/52 4
US05379BAR87
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
US084664BL47
0.02%
EASTERN ENERGY GAS SR UNSECURED 01/55 6.2
US27636AAC62
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
US260543BY86
0.02%
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
US680223AL88
0.02%
HOME DEPOT INC SR UNSECURED 06/64 5.4
US437076DG44
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
US12189TAZ75
0.02%
MPLX LP SR UNSECURED 04/56 6.1
0.02%
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
US854502AA92
0.02%
JOHNSON + JOHNSON SR UNSECURED 07/38 5.85
US478160AT19
0.02%
HOME DEPOT INC SR UNSECURED 03/51 2.375
US437076CG52
0.02%
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
US002824AY67
0.02%
TR FINANCE LLC COMPANY GUAR 04/40 5.85
US87268LAB36
0.02%
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
US56585ABE10
0.02%
OMNICOM GROUP INC SR UNSECURED 10/48 5.4
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
US46817MAN74
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
US927804FE92
0.02%
DTE ELECTRIC CO GENL REF MOR 04/43 4
US23338VAA44
0.02%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 11/37 6.5
US737679DB35
0.02%
STRYKER CORP SR UNSECURED 05/44 4.375
US863667AG64
0.02%
CSX CORP SR UNSECURED 03/49 4.5
0.02%
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
US744482BP42
0.02%
CSX CORP SR UNSECURED 03/68 4.65
US126408HL09
0.02%
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
US247109BT78
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
US29736RAM25
0.02%
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
US94106BAD38
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/57 4
0.02%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/50 3.327
US686514AH30
0.02%
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
US465685AH81
0.02%
WALMART INC SR UNSECURED 04/53 4.5
US931142FE87
0.02%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
0.02%
PRES + FELLOWS OF HARVAR SR UNSECURED 10/40 4.875
US740816AH63
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/36 6
US049560BG91
0.02%
DUKE ENERGY CORP SR UNSECURED 06/41 3.3
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
US539830CE70
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
US842400FQ14
0.02%
AEP TRANSMISSION CO LLC SR UNSECURED 06/49 3.8
US00115AAK51
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.02%
COCA COLA FEMSA SAB CV COMPANY GUAR 11/43 5.25
US191241AF58
0.02%
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
0.02%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 07/56 3.3
US740816AN32
0.02%
DOMINION ENERGY INC SR UNSECURED 06/38 7
US25746UBD00
0.02%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 06/45 4.15
US207597EH49
0.02%
MASCO CORP SR UNSECURED 05/47 4.5
US574599BM79
0.02%
UNION PACIFIC CORP SR UNSECURED 08/39 3.55
US907818FD57
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.02%
UNUM GROUP SR UNSECURED 06/54 6
0.02%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/56 6.3
US744533BU36
0.02%
IBM CORP SR UNSECURED 05/50 2.95
0.02%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
US478111AC18
0.02%
SEMPRA SR UNSECURED 02/48 4
US816851BJ72
0.02%
CON EDISON CO OF NY INC SR UNSECURED 03/42 4.2
US209111FB47
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 11/43 5.8
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 09/42 4.625
US74251VAF94
0.02%
MOSAIC CO SR UNSECURED 11/43 5.625
US61945CAE30
0.02%
TRAVELERS COS INC SR UNSECURED 05/47 4
US89417EAM12
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/43 3.95
US210518CU85
0.02%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
US71644EAJ10
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
US13648TAF49
0.02%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/39 4.55
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/48 4.3
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/21 4.1
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.02%
PFIZER INC SR UNSECURED 09/38 4.1
US717081EJ89
0.02%
TARGA RESOURCES CORP COMPANY GUAR 07/52 6.25
US87612KAC62
0.02%
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.02%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
US970648AH45
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 04/50 3.25
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/53 6.125
US136375DJ88
0.02%
MCDONALD S CORP SR UNSECURED 05/45 4.6
US58013MEV28
0.02%
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
US902133AG25
0.02%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
US34964CAG15
0.02%
BOSTON SCIENTIFIC CORP SR UNSECURED 01/40 7.375
US101137AL15
0.02%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/54 5.5
US737679DJ60
0.02%
CSX CORP SR UNSECURED 08/54 4.5
0.02%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/47 3.7
US26442CAT18
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 11/39 5.95
US677050AG14
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
US68233JBD54
0.02%
IBM CORP SR UNSECURED 05/40 2.85
0.02%
NUTRIEN LTD SR UNSECURED 01/45 5.25
0.02%
CSX CORP SR UNSECURED 04/41 5.5
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
US03040WAM73
0.02%
ONEOK LLC COMPANY GUAR 04/44 5.6
US682680CW10
0.02%
GENERAL MILLS INC SR UNSECURED 06/40 5.4
US370334BJ28
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/42 3.85
US92343VBG86
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/38 4.665
US87938WAV54
0.02%
MARKEL GROUP INC SR UNSECURED 09/50 4.15
US570535AV66
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
US454889AM82
0.02%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
US826418BQ78
0.02%
LOWE S COS INC SR UNSECURED 04/50 5.125
US548661DW49
0.02%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/43 6.184
0.02%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/44 4.625
US478375AL26
0.02%
EVERGY METRO MORTGAGE 03/48 4.2
US485134BR00
0.02%
BROWN + BROWN INC SR UNSECURED 03/52 4.95
US115236AF88
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
US842400FW81
0.02%
PROGRESSIVE CORP SR UNSECURED 03/48 4.2
US743315AT02
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 10/41 5.75
US30161MAJ27
0.02%
AMERICAN UNIVERSITY UNSECURED 04/49 3.672
US030360AD30
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/43 4.3
US13648TAD90
0.02%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
US253393AG77
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 05/49 4.1
US655844CC05
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
US303901BU50
0.02%
BOEING CO SR UNSECURED 03/48 3.625
0.02%
CSX CORP SR UNSECURED 09/49 3.35
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 12/41 3.375
US24703DBF78
0.02%
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
US925650AG86
0.02%
PECO ENERGY CO 1ST REF MORT 10/44 4.15
US693304AS60
0.02%
CROWN CASTLE INC SR UNSECURED 05/47 4.75
US22822VAF85
0.02%
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/42 3.671
US976843BH44
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/38 6.05
US837004CB48
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/37 6.25
US744448BZ35
0.02%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
US454889AR79
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/42 4.535
US039483BE15
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/45 4.375
0.02%
WALMART INC SR UNSECURED 09/49 2.95
0.02%
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
US90407JAA60
0.02%
WALMART INC SR UNSECURED 04/38 6.2
US931142CM31
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/41 5.05
US040555CM49
0.02%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
US586054AC25
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
US059165EK25
0.02%
FRED HUTCH CNCR CTR SR UNSECURED 01/52 4.966
US35561RAA59
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
US91324PBE16
0.02%
NUCOR CORP SR UNSECURED 05/48 4.4
0.02%
EL PASO ELECTRIC CO SR UNSECURED 12/44 5
US283677AZ52
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
US144141CY20
0.02%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
US907818FE31
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
US854502AN14
0.02%
ENERGY TRANSFER LP COMPANY GUAR 06/38 5.8
0.02%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
US744448CA74
0.02%
UNUM GROUP SR UNSECURED 08/42 5.75
US91529YAJ55
0.02%
CVS HEALTH CORP SR UNSECURED 09/39 6.125
0.02%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
US743820AB83
0.02%
DOMINION ENERGY INC SR UNSECURED 12/44 4.7
US25746UCC18
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
US575718AB76
0.02%
SHERWIN WILLIAMS CO SR UNSECURED 05/50 3.3
US824348BM72
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 11/45 4.5
US26138EAT64
0.02%
PEPSICO INC SR UNSECURED 07/52 4.2
US713448FN30
0.02%
WESTLAKE CORP SR UNSECURED 08/51 3.125
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
US95709TAM27
0.02%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
US478160CR35
0.02%
ADVOCATE HEALTH CORP UNSECURED 06/50 3.008
US007589AE40
0.02%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
US907818ER52
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/39 4.153
US606822BE37
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/44 4.85
US46625HJU59
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 05/50 3.75
US21036PBG28
0.02%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 04/40 6.5
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
US92343VCV45
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
US040555CX04
0.02%
COMMONSPIRIT HEALTH SECURED 09/45 5.58
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
US70462GAA67
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
US74251VAN29
0.02%
PECO ENERGY CO 1ST MORTGAGE 03/48 3.9
US693304AW72
0.02%
AMGEN INC SR UNSECURED 10/41 4.95
0.02%
NNN REIT INC SR UNSECURED 04/50 3.1
US637417AP15
0.02%
TYSON FOODS INC SR UNSECURED 08/44 5.15
US902494AY91
0.02%
WALMART INC SR UNSECURED 08/37 6.5
0.02%
NUCOR CORP SR UNSECURED 04/52 3.85
US670346AW54
0.02%
ALLSTATE CORP SR UNSECURED 12/46 4.2
US020002BC43
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/47 3.75
US059165EJ51
0.02%
WALMART INC SR UNSECURED 09/51 2.65
0.02%
MPLX LP SR UNSECURED 03/53 5.65
US55336VBW90
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/48 4.05
US74456QBV77
0.02%
KELLANOVA SR UNSECURED 04/46 4.5
US487836BQ08
0.02%
3M COMPANY SR UNSECURED 10/47 3.625
0.02%
OVINTIV INC COMPANY GUAR 08/37 6.625
US292505AE49
0.02%
BALTIMORE GAS + ELECTRIC SR UNSECURED 08/46 3.5
US059165EH95
0.02%
MYLAN INC COMPANY GUAR 11/43 5.4
US628530BC02
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/51 3.35
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 11/37 6.375
US136375BQ40
0.02%
JOHNSON + JOHNSON SR UNSECURED 05/41 4.85
US478160BA19
0.02%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
US85434VAA61
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/41 4.837
US655844BH01
0.02%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
US740189AH88
0.02%
UNION PACIFIC CORP SR UNSECURED 02/55 3.875
0.02%
WESTLAKE CORP SR UNSECURED 11/47 4.375
US960413AU67
0.02%
CAMPBELLS COMPANY/THE SR UNSECURED 03/48 4.8
US134429BH18
0.02%
TRAVELERS COS INC SR UNSECURED 06/37 6.25
US89417EAD13
0.02%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
US89417EAP43
0.02%
PEPSICO INC SR UNSECURED 10/44 4.25
0.02%
MCDONALD S CORP SR UNSECURED 05/43 3.625
US58013MER16
0.02%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
US745332CG90
0.02%
CSX CORP SR UNSECURED 05/50 3.95
US126408HC00
0.02%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
US85440KAA25
0.02%
KROGER CO SR UNSECURED 01/50 3.95
US501044DN88
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
US655844BQ00
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
US12189LAC54
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5
US11271LAF94
0.02%
DIGNITY HEALTH SECURED 11/64 5.267
US254010AE13
0.02%
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
US47214BAD01
0.02%
BROWN FORMAN CORP SR UNSECURED 07/45 4.5
US115637AP57
0.02%
ENBRIDGE INC COMPANY GUAR 06/44 4.5
US29250NAJ46
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.02%
KONINKLIJKE PHILIPS NV SR UNSECURED 03/38 6.875
US500472AC95
0.02%
ROCKWELL AUTOMATION SR UNSECURED 03/49 4.2
US773903AJ82
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 11/49 3.4
US655844CD87
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/37 6.5
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
US666807BH45
0.02%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.02%
CHEVRON USA INC COMPANY GUAR 08/50 2.343
0.02%
NYU LANGONE HOSPITALS SECURED 07/47 4.368
US62952EAE77
0.02%
DTE ELECTRIC CO GENL REF MOR 06/46 3.7
US23338VAF31
0.02%
REPUBLIC SERVICES INC SR UNSECURED 05/41 5.7
US760759AN05
0.02%
MASTERCARD INC SR UNSECURED 11/46 3.8
US57636QAH74
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
US842434CY66
0.02%
KROGER CO SR UNSECURED 01/48 4.65
US501044DK40
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
US460146CN10
0.02%
RTX CORP SR UNSECURED 11/38 4.45
US913017CW70
0.02%
OHIO POWER COMPANY SR UNSECURED 04/48 4.15
0.02%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 10/46 3.95
US8426EPAB43
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
US842400JD64
0.02%
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
US74825QAB68
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
US92857WBZ23
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%
CUMMINS INC SR UNSECURED 10/43 4.875
US231021AQ97
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/44 4.5
0.02%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
US20268JAG85
0.02%
AT+T INC SR UNSECURED 07/45 4.85
US00206RJL78
0.02%
AT+T INC SR UNSECURED 08/40 6
US00206RDF64
0.02%
PEPSICO INC SR UNSECURED 03/40 3.5
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
US341099CL11
0.02%
RTX CORP SR UNSECURED 12/41 4.7
US75513ECB56
0.02%
MOSAIC CO SR UNSECURED 11/41 4.875
US61945CAB90
0.02%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/37 6
US927804FB53
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
US539830AW96
0.02%
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/41 2.93
US86562MCK45
0.02%
VALMONT INDUSTRIES INC COMPANY GUAR 10/44 5
US920253AF89
0.02%
BLACK HILLS CORP SR UNSECURED 10/49 3.875
US092113AS82
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/50 3.95
US842434CT71
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.02%
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 01/43 4
0.02%
WW GRAINGER INC SR UNSECURED 05/47 4.2
US384802AD60
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/45 3.7
US202795JF88
0.02%
ASCENSION HEALTH UNSECURED 11/53 4.847
US04351LAA89
0.02%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
US907818EW48
0.02%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
US678858BR12
0.02%
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
US92537NAC20
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 05/43 4.3
US084664BV29
0.02%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
US00440EAQ08
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 03/49 4.25
US040555CY86
0.02%
UNION PACIFIC CORP SR UNSECURED 05/41 3.2
0.02%
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.02%
NATIONAL RURAL UTIL COOP COLLATERAL T 03/49 4.3
0.02%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
US125523CQ19
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 12/38 6.375
0.02%
PFIZER INC SR UNSECURED 12/36 4
US717081EC37
0.02%
RICE UNIVERSITY UNSECURED 05/45 3.574
US96926GAC78
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
0.02%
MPLX LP SR UNSECURED 12/47 5.2
0.02%
3M COMPANY SR UNSECURED 03/37 5.7
US88579EAC93
0.02%
ATMOS ENERGY CORP SR UNSECURED 10/44 4.125
US049560AM78
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 08/45 4.95
US13648TAE73
0.02%
TAMPA ELECTRIC CO SR UNSECURED 06/42 4.1
US875127BA91
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.02%
SNAP ON INC SR UNSECURED 03/48 4.1
US833034AL58
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
US110122AU20
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
US845743BS15
0.02%
BAYCARE HEALTH SYSTEM SR UNSECURED 11/50 3.831
US072722AE18
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 02/57 6.25
US12636YAR36
0.02%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.02%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
US575718AF80
0.02%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.02%
CSX CORP SR UNSECURED 04/50 3.8
0.02%
CSX CORP SR UNSECURED 11/66 4.25
US126408HG14
0.02%
MERCK + CO INC SR UNSECURED 09/42 3.6
US589331AS67
0.02%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/49 3.75
US845743BT97
0.02%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
US591539AA97
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
US893574AM57
0.02%
ASCENSION HEALTH SR UNSECURED 11/39 3.106
US04352EAB11
0.02%
TAMPA ELECTRIC CO SR UNSECURED 06/49 4.45
US875127BF88
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/37 5.55
US742718DF34
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.02%
MICROSOFT CORP SR UNSECURED 06/39 5.2
0.02%
ATMOS ENERGY CORP SR UNSECURED 01/43 4.15
0.02%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
US907818GD49
0.02%
STARBUCKS CORP SR UNSECURED 12/47 3.75
US855244AM15
0.02%
TRUSTEES OF BOSTON COLL UNSECURED 07/52 3.129
US89838LAG95
0.02%
UNUM GROUP SR UNSECURED 12/49 4.5
US91529YAP16
0.02%
ELI LILLY + CO SR UNSECURED 05/47 3.95
US532457BR81
0.02%
MAYO CLINIC UNSECURED 11/43 3.774
US578454AB60
0.02%
COMMONSPIRIT HEALTH SECURED 09/55 5.662
0.02%
PACIFICORP 1ST MORTGAGE 07/38 6.35
US695114CJ56
0.02%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
US907818FY94
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 11/52 3.745
US740816AQ62
0.02%
BROOKFIELD FINANCE INC COMPANY GUAR 02/52 3.625
US11271LAJ17
0.02%
UNION PACIFIC CORP SR UNSECURED 02/72 3.85
US907818GA00
0.02%
PROLOGIS LP COMPANY GUAR 09/48 4.375
0.02%
NATIONWIDE CHILDREN HOSP UNSECURED 11/52 4.556
US63861UAA79
0.02%
KROGER CO SR UNSECURED 08/43 5.15
US501044CT67
0.02%
PRES + FELLOWS OF HARVAR UNSECURED 07/46 3.15
US740816AM58
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/37 5.95
US13645RAF10
0.02%
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
US867224AE71
0.02%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
US63946BAF76
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
US49271VAM28
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/40 2.35
US110122DR63
0.02%
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
US084670BK32
0.02%
ZOETIS INC SR UNSECURED 08/48 4.45
US98978VAP85
0.02%
WALMART INC SR UNSECURED 06/38 3.95
0.02%
INTEL CORP SR UNSECURED 08/61 3.2
0.02%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
US025932AL88
0.02%
TEXAS HEALTH RESOURCES SECURED 11/55 4.33
US882484AA61
0.02%
FEDERAL REALTY OP LP SR UNSECURED 12/44 4.5
0.02%
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
US50155QAM24
0.02%
ABBVIE INC SR UNSECURED 10/42 4.625
US00287YCZ07
0.02%
CENCORA INC SR UNSECURED 12/47 4.3
US03073EAQ89
0.02%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 04/45 4.25
US49446RAM16
0.02%
ELI LILLY + CO SR UNSECURED 03/59 4.15
US532457BU11
0.02%
AMERICAN WATER CAPITAL C SR UNSECURED 06/49 4.15
0.02%
BLACK HILLS CORP SR UNSECURED 09/46 4.2
US092113AN95
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
US911312AN61
0.02%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
US00185AAG94
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
US761713AT36
0.02%
AMGEN INC SR UNSECURED 02/39 6.4
0.02%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
US89352HAE99
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
US361841AW92
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 07/42 3.75
US03523TBQ04
0.02%
PARKER HANNIFIN CORP SR UNSECURED 05/38 6.25
US70109HAJ41
0.02%
EVERGY METRO SR SECURED 06/47 4.2
US485134BQ27
0.02%
DELL INC SR UNSECURED 04/38 6.5
0.02%
JD.COM INC SR UNSECURED 01/50 4.125
US47215PAF36
0.02%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
US89417EAJ82
0.02%
STRYKER CORP SR UNSECURED 03/46 4.625
US863667AJ04
0.02%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
US743756AE88
0.02%
CROWN CASTLE INC SR UNSECURED 07/50 4.15
US22822VAQ41
0.02%
NORTHERN STATES PWR MINN 1ST MORTGAGE 11/39 5.35
US665772CE73
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/44 4.125
US69351UAS24
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
US209111FW83
0.02%
RTX CORP SR UNSECURED 12/43 4.8
US75513ECJ82
0.02%
UNIVERSITY OF MIAMI SR UNSECURED 04/52 4.063
US914453AA36
0.02%
ESTEE LAUDER CO INC SR UNSECURED 05/53 5.15
US29736RAU41
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
US72650RBC51
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 10/39 4.625
US50077LAX47
0.02%
BOEING CO/THE SR UNSECURED 02/38 6.625
US097023AS49
0.02%
PFIZER INC SR UNSECURED 11/55 5.6
US717081FG32
0.02%
HUMANA INC SR UNSECURED 03/47 4.8
US444859BG60
0.02%
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
US00185AAH77
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
US23311VAF40
0.02%
OWENS CORNING SR UNSECURED 01/48 4.4
US690742AH44
0.02%
OWENS CORNING SR UNSECURED 12/36 7
US690742AB73
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/37 6.65
US72650RAR30
0.02%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/41 5.3
US494368BG77
0.02%
TRINITY HEALTH CORP SECURED 12/45 4.125
US896516AA97
0.02%
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
US04686JAE10
0.02%
SUTTER HEALTH UNSECURED 08/48 4.091
US86944BAE39
0.02%
AMGEN INC SR UNSECURED 02/52 4.2
0.02%
HOAG MEMORIAL HOSPITAL UNSECURED 07/52 3.803
US43371HAA14
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
US874060BM73
0.02%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
US893521AB05
0.02%
DIGNITY HEALTH UNSECURED 11/42 4.5
US254010AB73
0.02%
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
US575718AE16
0.02%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
US60871RAH30
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
US898813AX88
0.02%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
US191216CQ13
0.02%
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
US16876BAA08
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/40 2.65
US45866FAP99
0.02%
REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
US911312AZ91
0.02%
3M COMPANY SR UNSECURED 09/46 3.125
US88579YAW12
0.02%
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
US911312AR75
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
0.02%
AMGEN INC SR UNSECURED 08/41 2.8
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.02%
DUKE UNIVERSITY HEALTH SR UNSECURED 06/47 3.92
US26443CAA18
0.02%
BOEING CO SR UNSECURED 03/39 6.875
US097023AX34
0.02%
TRAVELERS COS INC SR UNSECURED 05/46 3.75
US89417EAL39
0.02%
THOMAS JEFFERSON UNIV SECURED 11/57 3.847
US88444NAS71
0.02%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
US89837LAH87
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
US136385AP65
0.02%
BOEING CO SR UNSECURED 03/38 3.55
0.02%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
US534187BA67
0.02%
TUCSON ELECTRIC POWER CO SR UNSECURED 12/48 4.85
US898813AQ38
0.02%
HERSHEY COMPANY SR UNSECURED 11/49 3.125
US427866BB38
0.02%
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 05/46 4
US822582BQ44
0.02%
MICROSOFT CORP SR UNSECURED 10/40 4.5
0.01%
AFLAC INC SR UNSECURED 10/46 4
US001055AR35
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/60 2.606
US649322AJ38
0.01%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
US037735CV70
0.01%
AT+T INC SR UNSECURED 06/44 4.8
0.01%
NORTHWESTERN UNIVERSITY UNSECURED 12/44 4.643
US668444AC61
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/44 4.875
0.01%
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
US50249AAK97
0.01%
CARDINAL HEALTH INC SR UNSECURED 03/43 4.6
US14149YAW84
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/45 4.868
US372546AU57
0.01%
HORMEL FOODS CORP SR UNSECURED 06/51 3.05
US440452AJ91
0.01%
AT+T INC SR UNSECURED 08/37 4.9
US00206RFW79
0.01%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
US412822AE80
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
US007589AB01
0.01%
PROGRESSIVE CORP SR UNSECURED 03/50 3.95
US743315AX14
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
US03740LAE20
0.01%
KONINKIJKE AHOLD DLHAIZE COMPANY GUAR 10/40 5.7
US24668PAE79
0.01%
CONOCOPHILLIPS COMPANY GUAR 10/47 4.875
US20825CBC73
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
US70450YAQ61
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
US667274AD67
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 3
US191216DL17
0.01%
STARBUCKS CORP SR UNSECURED 06/45 4.3
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
US61237WAE66
0.01%
KROGER CO SR UNSECURED 01/49 5.4
US501044DM06
0.01%
DIAGEO INVESTMENT CORP COMPANY GUAR 05/42 4.25
0.01%
EQUINIX INC SR UNSECURED 07/50 3
0.01%
WELLTOWER OP LLC COMPANY GUAR 09/48 4.95
US95040QAF19
0.01%
UNIVERSITY OF CHICAGO UNSECURED 10/53 4.003
US91412NBC39
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/42 3.7
US66989HAF55
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/51 3.65
US842400HF31
0.01%
CVS HEALTH CORP SR UNSECURED 04/40 4.125
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/40 3
US74432QCJ22
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
US655844CB22
0.01%
UNIVERSITY OF CHICAGO UNSECURED 10/52 3
US91412NBG43
0.01%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
US455170AA81
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/47 5.5
US151191BD46
0.01%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
US97068LAA61
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.01%
NEWMONT / NEWCREST FIN COMPANY GUAR 05/50 4.2
US65163LAF67
0.01%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
US90932LAJ61
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 04/43 4.016
US039483BH46
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
US12189LAG68
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 02/45 3.6
US842400GE74
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
0.01%
ALTRIA GROUP INC COMPANY GUAR 05/50 4.45
0.01%
NUCOR CORP SR UNSECURED 12/37 6.4
US670346AH87
0.01%
FORD FOUNDATION/THE UNSECURED 06/70 2.815
US34531XAC83
0.01%
DOLLAR TREE INC SR UNSECURED 12/51 3.375
0.01%
BIOGEN INC SR UNSECURED 02/51 3.25
US09062XAK90
0.01%
NISOURCE INC SR UNSECURED 06/41 5.95
US65473QAX16
0.01%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
US586054AB42
0.01%
COMCAST CORP COMPANY GUAR 08/37 6.95
US20030NAV38
0.01%
DOLLAR GENERAL CORP SR UNSECURED 04/50 4.125
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
US896517AB53
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 05/46 3.75
US040555CU64
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 10/36 6.05
US74251VAA08
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
0.01%
RTX CORP SR UNSECURED 07/38 6.125
US913017BP39
0.01%
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
US40414LAE92
0.01%
TJX COS INC SR UNSECURED 04/50 4.5
US872540AU37
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 11/42 3.6
US369550AT59
0.01%
STEEL DYNAMICS INC SR UNSECURED 10/50 3.25
US858119BP41
0.01%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.01%
AMERICAN TOWER CORP SR UNSECURED 10/49 3.7
US03027XAY67
0.01%
ALLEGHANY CORP SR UNSECURED 08/51 3.25
US017175AF71
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/54 5.75
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 01/37 5.55
US842400FF58
0.01%
TARGET CORP SR UNSECURED 01/38 7
US87612EAU01
0.01%
JM SMUCKER CO COMPANY GUAR 03/45 4.375
US832696AP30
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
US70462GAC24
0.01%
OGLETHORPE POWER CORP 1ST MORTGAGE 06/54 5.8
US677050AW63
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
US18600TAA07
0.01%
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
US256677AM79
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
US68233JAF12
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 03/45 4.1
US94106LBC28
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 01/47 4.35
US571748BC51
0.01%
NORTHERN STATES PWR MINN 1ST MORTGAGE 07/37 6.2
US665772CC18
0.01%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
US871829AY37
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/50 3.984
US05526DBU81
0.01%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 10/37 6.3
US534187AW96
0.01%
CLEVELAND ELECTRIC ILLUM SR UNSECURED 12/36 5.95
US186108CE42
0.01%
MERCK SHARP + DOHME LLC COMPANY GUAR 11/36 5.75
US589331AM97
0.01%
UNION PACIFIC CORP SR UNSECURED 04/47 4
US907818EN49
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/49 4.5
US456873AF50
0.01%
WW GRAINGER INC SR UNSECURED 05/46 3.75
US384802AC87
0.01%
CARDINAL HEALTH INC SR UNSECURED 06/47 4.368
US14149YBM93
0.01%
HUMANA INC SR UNSECURED 12/42 4.625
US444859BB73
0.01%
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
US013817AK77
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 02/51 3.05
US12189LBF76
0.01%
MOODY S CORPORATION SR UNSECURED 02/52 3.75
US615369AY18
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/50 3.05
US760759AW04
0.01%
NIKE INC SR UNSECURED 11/46 3.375
US654106AG82
0.01%
REALTY INCOME CORP SR UNSECURED 09/54 5.375
US756109CQ54
0.01%
AT+T INC SR UNSECURED 02/61 3.5
0.01%
SUTTER HEALTH UNSECURED 08/53 5.547
US86944BAL71
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/50 3.6
US742718FK01
0.01%
SYSCO CORPORATION COMPANY GUAR 04/40 6.6
US871829BM89
0.01%
MASS INSTITUTE OF TECH UNSECURED 04/52 3.067
US575718AJ03
0.01%
ALLEGHANY CORP SR UNSECURED 09/44 4.9
US017175AD24
0.01%
MICROSOFT CORP SR UNSECURED 02/55 4
US594918BE30
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
US49446RAT68
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
US666807BT82
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
US93884PDY34
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 06/49 3.8
US68233JBP84
0.01%
BANNER HEALTH UNSECURED 01/50 3.181
US06654DAC11
0.01%
DUPONT DE NEMOURS INC SR UNSECURED 11/38 5.319
US26078JAE01
0.01%
KELLANOVA SR UNSECURED 05/54 5.75
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
US136375CK60
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
US845743BQ58
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
US858119BT62
0.01%
BANNER HEALTH SR UNSECURED 01/42 2.907
US06654DAG25
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 01/38 6
US26442CAB00
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
US26138EAY59
0.01%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
US45834QAA76
0.01%
PECO ENERGY CO 1ST MORTGAGE 08/52 4.375
0.01%
MOODY S CORPORATION SR UNSECURED 08/41 2.75
US615369AV78
0.01%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
US797440BV50
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/49 3.875
US970648AK73
0.01%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
US478375AU25
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/44 5.35
0.01%
AEP TEXAS INC SR UNSECURED 05/49 4.15
US00108WAJ99
0.01%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
US620076BE80
0.01%
IBM CORP SR UNSECURED 02/52 3.43
US459200KP54
0.01%
AMGEN INC SR UNSECURED 03/40 5.75
0.01%
SNAP ON INC SR UNSECURED 05/50 3.1
US833034AM32
0.01%
BERKLEY (WR) CORPORATION SR UNSECURED 08/44 4.75
US084423AT91
0.01%
AT+T INC SR UNSECURED 01/38 6.3
0.01%
LOWE S COS INC SR UNSECURED 09/45 4.375
US548661DJ38
0.01%
BOEING CO SR UNSECURED 06/46 3.375
US097023BS30
0.01%
MICROSOFT CORP SR UNSECURED 11/42 3.5
US594918AR51
0.01%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/46 5.95
0.01%
BOEING CO SR UNSECURED 11/48 3.85
US097023CB95
0.01%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
US478375AN81
0.01%
CVS HEALTH CORP SR UNSECURED 04/50 4.25
US126650DL16
0.01%
ESTEE LAUDER CO INC SR UNSECURED 06/45 4.375
US29736RAG56
0.01%
DUKE ENERGY CAROLINAS SR UNSECURED 06/37 6.1
US26442CAA27
0.01%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/49 4.65
0.01%
MCDONALD S CORP SR UNSECURED 02/39 5.7
US58013MEH34
0.01%
TOLEDO EDISON COMPANY SR SECURED 05/37 6.15
US889175BD66
0.01%
SPECTRA ENERGY PARTNERS COMPANY GUAR 03/45 4.5
US84756NAG43
0.01%
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
US94973VBF31
0.01%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 03/43 4.2
0.01%
GEORGETOWN UNIVERSITY UNSECURED 04/49 4.315
US37310PAC59
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
US828807CT20
0.01%
XL GROUP LTD SR UNSECURED 12/43 5.25
US98420EAB11
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
US29273RAT68
0.01%
SUTTER HEALTH UNSECURED 08/40 3.161
US86944BAH69
0.01%
SYSCO CORPORATION COMPANY GUAR 03/48 4.45
US871829BH94
0.01%
WESTLAKE CORP SR UNSECURED 08/61 3.375
US960413BA94
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/51 2.85
0.01%
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
US456873AC20
0.01%
NVIDIA CORP SR UNSECURED 04/60 3.7
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 04/50 3.125
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
US254687EX00
0.01%
KROGER CO SR UNSECURED 10/46 3.875
US501044DF54
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/52 2.864
US72014TAE91
0.01%
VERISK ANALYTICS INC SR UNSECURED 05/50 3.625
US92345YAG17
0.01%
GEORGIA POWER CO SR UNSECURED 01/50 3.7
US373334KN09
0.01%
EQUINIX INC SR UNSECURED 02/52 3.4
0.01%
STERIS IRI FINCO UNL COMPANY GUAR 12/36 5.875
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/51 2.945
US914886AF38
0.01%
JOHNSON + JOHNSON SR UNSECURED 12/43 4.5
0.01%
VERISK ANALYTICS INC SR UNSECURED 06/45 5.5
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
US72014TAD19
0.01%
ECOLAB INC SR UNSECURED 12/51 2.7
US278865BN99
0.01%
MICROSOFT CORP SR UNSECURED 02/45 3.75
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/51 3.6
0.01%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.01%
PEPSICO INC SR UNSECURED 11/40 4.875
US713448BS62
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/63 6.4
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
US416515AP98
0.01%
MOUNT NITTANY MED CTR UNSECURED 11/52 3.799
US62213LAA44
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
US586054AD08
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/49 3.6
US744482BM11
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/42 VAR
0.01%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/42 5
US586054AA68
0.01%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
US581760AV77
0.01%
CHEVRON USA INC COMPANY GUAR 11/43 5.25
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/47 3.744
US743756AC23
0.01%
NUTRIEN LTD SR UNSECURED 12/40 5.625
US67077MAG33
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 11/46 4.25
US828807CZ89
0.01%
PEPSICO INC SR UNSECURED 08/42 3.6
US713448CC02
0.01%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
US08661UAB26
0.01%
APA CORP SR UNSECURED 07/49 5.35
0.01%
BROWN FORMAN CORP SR UNSECURED 04/38 4
US115637AT79
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/48 4.15
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 03/49 4.7
0.01%
AT+T INC SR UNSECURED 02/39 6.55
0.01%
TR FINANCE LLC COMPANY GUAR 11/43 5.65
US87268LAD91
0.01%
WASTE CONNECTIONS INC SR UNSECURED 04/50 3.05
0.01%
EATON CORP COMPANY GUAR 09/47 3.915
0.01%
GENERAL ELECTRIC CO SR UNSECURED 05/50 4.35
0.01%
ROCKEFELLER FOUNDATION UNSECURED 10/50 2.492
US77310VAA26
0.01%
CONOCOPHILLIPS COMPANY GUAR 05/38 5.9
US20825CAP95
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/43 4.5
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
US760759AK65
0.01%
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
US959802AH24
0.01%
COMCAST CORP COMPANY GUAR 07/39 6.55
US20030NAY76
0.01%
GATX CORP SR UNSECURED 06/51 3.1
US361448BH55
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
US15135UAR05
0.01%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/55 4.117
US70213HAC25
0.01%
CHEVRON USA INC COMPANY GUAR 03/41 6
0.01%
KROGER CO SR UNSECURED 04/42 5
US501044CR02
0.01%
NASDAQ INC SR UNSECURED 03/52 3.95
US631103AM02
0.01%
AMGEN INC SR UNSECURED 06/42 5.65
0.01%
WALMART INC SR UNSECURED 10/40 5
0.01%
SOUTHWEST GAS CORP SR UNSECURED 06/49 4.15
0.01%
ENERGY TRANSFER LP SR UNSECURED 07/38 7.5
US29273RAJ86
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
US67021CAS61
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
US893574AB92
0.01%
WILLIS KNIGHTON MED CTR SECURED 03/51 3.065
US97068LAB45
0.01%
S+P GLOBAL INC COMPANY GUAR 12/49 3.25
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/47 3.75
US039483BM31
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
US29736RAC43
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
US04686JAD37
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 11/51 3.477
0.01%
ELI LILLY + CO SR UNSECURED 03/45 3.7
US532457BJ65
0.01%
ADVENTHEALTH OBL GRP UNSECURED 11/51 2.795
US00778XAA54
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
0.01%
FORD FOUNDATION/THE UNSECURED 06/50 2.415
US34531XAB01
0.01%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
US956708AB70
0.01%
RPM INTERNATIONAL INC SR UNSECURED 01/48 4.25
US749685AW30
0.01%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
US13034VAA26
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 08/41 4.375
US25468PCP99
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 06/43 4.4
US001192AK93
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 05/51 3.5
0.01%
MORGAN STANLEY SR UNSECURED 01/52 VAR
US6174468Y83
0.01%
NEVADA POWER CO GENL REF MOR 07/37 6.75
US641423BU11
0.01%
SHARP HEALTHCARE UNSECURED 08/50 2.68
0.01%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
US70213HAD08
0.01%
EMORY UNIVERSITY UNSECURED 09/50 2.969
US29157TAE64
0.01%
TRUSTEES PRINCETON UNIV UNSECURED 07/50 2.516
US89837LAG05
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
US361841AU37
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/47 3.95
US694308HY69
0.01%
RICE UNIVERSITY UNSECURED 05/55 3.774
US96926GAD51
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
US461070AN44
0.01%
MASS INSTITUTE OF TECH SR UNSECURED 07/50 2.989
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/37 6
US171232AQ41
0.01%
ZOETIS INC SR UNSECURED 09/47 3.95
US98978VAM54
0.01%
BARRICK NA FINANCE LLC COMPANY GUAR 05/43 5.75
US06849RAK86
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
US10373QBN97
0.01%
OTIS WORLDWIDE CORP SR UNSECURED 02/50 3.362
US68902VAM90
0.01%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 04/38 7.5
US29250RAP10
0.01%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
US404530AD99
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
US8426EPAC26
0.01%
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55
US036752AU73
0.01%
FRANCISCAN HEALTH SYS SECURED 07/49 3.914
US351837AA79
0.01%
TENNESSEE GAS PIPELINE COMPANY GUAR 04/37 7.625
US880451AU37
0.01%
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
US404530AC17
0.01%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
US23745QAA22
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
US10922NAH61
0.01%
CATHOLIC HEALTH SERVICES SECURED 07/50 3.368
US14918AAD19
0.01%
INOVA HEALTH SYSTEMS FOU UNSECURED 05/52 4.068
US45791GAA04
0.01%
GATX CORP SR UNSECURED 03/44 5.2
US361448AU75
0.01%
BANNER HEALTH UNSECURED 01/51 2.913
US06654DAE76
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/49 3.7
US036752AK91
0.01%
WESTLAKE CORP SR UNSECURED 08/41 2.875
US960413AY89
0.01%
WALMART INC SR UNSECURED 04/44 4.3
US931142DQ36
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
0.01%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
US740189AP05
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 04/45 3.75
US68233JBB98
0.01%
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
US920253AE15
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
US37310PAB76
0.01%
UNITYPOINT HEALTH UNSECURED 02/50 3.665
US91338CAA36
0.01%
NORTHWESTERN MEMORIAL UNSECURED 07/51 2.633
US668103AC89
0.01%
MCDONALD S CORP SR UNSECURED 03/47 4.45
US58013MFC38
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/42 3.7
US25468PCX24
0.01%
ALLSTATE CORP SR UNSECURED 06/43 4.5
US020002BA86
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
US31428XDS27
0.01%
REGIONS FINANCIAL CORP SUBORDINATED 12/37 7.375
US7591EPAE09
0.01%
STANFORD HEALTH CARE UNSECURED 08/51 3.027
US85434VAC28
0.01%
EASTERN GAS TRAN SR UNSECURED 11/43 4.8
US276480AF73
0.01%
EMERSON ELECTRIC CO SR UNSECURED 10/50 2.75
US291011BM54
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
US842400GY39
0.01%
UNIV OF NOTRE DAME UNSECURED 02/48 3.394
US914748AA64
0.01%
WEYERHAEUSER CO SR UNSECURED 03/52 4
US962166CB89
0.01%
TARGET CORP SR UNSECURED 10/37 6.5
US87612EAR71
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 02/37 6.5
US494550AV85
0.01%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
US686514AF73
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 02/55 5.3
0.01%
LOEWS CORP SR UNSECURED 05/43 4.125
US540424AR93
0.01%
TELUS CORP SR UNSECURED 11/48 4.6
0.01%
UNION PACIFIC CORP SR UNSECURED 09/37 3.6
US907818EQ79
0.01%
AMERICAN INTL GROUP SR UNSECURED 07/45 4.8
US026874DF16
0.01%
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
US84765EAA64
0.01%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/43 4.6
US837004CG35
0.01%
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
US136385AJ06
0.01%
BOEING CO SR UNSECURED 03/47 3.65
US097023BV68
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/37 6.15
US254687EF93
0.01%
NISOURCE INC SR UNSECURED 06/52 5
US65473PAM77
0.01%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
US58601VAC63
0.01%
CSX CORP SR UNSECURED 03/43 4.4
US126408GX55
0.01%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
US649322AH71
0.01%
SENTARA HEALTHCARE SR UNSECURED 11/51 2.927
US81728XAA63
0.01%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
US276480AD26
0.01%
AT+T INC SR UNSECURED 03/57 5.7
US00206RDT68
0.01%
BERKLEY (WR) CORPORATION SR UNSECURED 03/52 3.55
US084423AV48
0.01%
OMNICOM GROUP INC SR UNSECURED 03/41 3.375
US681919BT29
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/41 5.625
US494550BK12
0.01%
DANAHER CORP SR UNSECURED 09/45 4.375
0.01%
NNN REIT INC SR UNSECURED 04/51 3.5
US637417AQ97
0.01%
NUTRIEN LTD SR UNSECURED 12/36 5.875
US67077MAF59
0.01%
REGENCY CENTERS LP COMPANY GUAR 02/47 4.4
US75884RAW34
0.01%
AMGEN INC SR UNSECURED 06/37 6.375
0.01%
NNN REIT INC SR UNSECURED 10/48 4.8
US637417AM83
0.01%
MERCK + CO INC SR UNSECURED 06/50 2.45
US58933YBB02
0.01%
AETNA INC SR UNSECURED 08/47 3.875
US00817YAZ16
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
US45687AAN28
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/36 5.95
US416515AS38
0.01%
MASS GENERAL BRIGHAM INC UNSECURED 07/60 3.342
US70213HAF55
0.01%
3M COMPANY SR UNSECURED 06/44 3.875
US88579YAH45
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
US720186AG01
0.01%
ELI LILLY + CO SR UNSECURED 02/54 5
US532457CM85
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/38 4.286
0.01%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
US871829BD80
0.01%
COCA COLA CO/THE SR UNSECURED 06/60 2.75
US191216CY47
0.01%
MPLX LP SR UNSECURED 04/58 4.9
0.01%
DOMINION ENERGY INC SR UNSECURED 04/41 3.3
US25746UDK25
0.01%
NUTRIEN LTD SR UNSECURED 05/50 3.95
US67077MAX65
0.01%
HCA INC COMPANY GUAR 04/64 6.1
US404119CW77
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/49 3.3
US927804GC28
0.01%
COTTAGE HEALTH SYSTEM SECURED 11/49 3.304
US22170QAA85
0.01%
OHIOHEALTH CORP UNSECURED 11/50 3.042
US67777JAK43
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 08/42 4.45
US893574AF07
0.01%
NISOURCE INC SR UNSECURED 02/43 5.25
US65473QBB86
0.01%
CALIFORNIA INSTITUTE OF UNSECURED 08/45 4.321
US13034VAB09
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/48 5.085
US49271VAD29
0.01%
LOWE S COS INC SR UNSECURED 04/40 5
US548661DV65
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 08/38 7.5
US775109AL51
0.01%
MERCK + CO INC COMPANY GUAR 09/37 6.55
US806605AH42
0.01%
INGREDION INC SR UNSECURED 06/50 3.9
US457187AD44
0.01%
ERP OPERATING LP SR UNSECURED 07/47 4.15
US05348EBB48
0.01%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
US20369EAE23
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/55 3.155
US655844CH91
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 05/52 5.05
US720186AP00
0.01%
BAPTIST HLTH FOUNDATION SR SECURED 11/71 3.115
US066836AC15
0.01%
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
US455170AB64
0.01%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
US413875AN59
0.01%
ECOLAB INC SR UNSECURED 08/50 2.125
US278865BG49
0.01%
NOVANT HEALTH INC UNSECURED 11/61 3.318
US66988AAJ34
0.01%
STARBUCKS CORP SR UNSECURED 03/50 3.35
0.01%
ERP OPERATING LP SR UNSECURED 06/45 4.5
US26884ABE29
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 10/49 3.7
US49446RAV15
0.01%
CHILDREN S HOSPITAL/PHIL SECURED 07/50 2.704
US16877PAA84
0.01%
FEDEX CORP COMPANY GUAR 11/45 4.75
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
US15135UAP49
0.01%
ELI LILLY + CO SR UNSECURED 09/60 2.5
0.01%
ONEOK LLC COMPANY GUAR 10/37 6.85
US68268NAD57
0.01%
MEDSTAR HEALTH INC SECURED 08/49 3.626
US58506YAS19
0.01%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
US638612AJ06
0.01%
DIAGEO CAPITAL PLC COMPANY GUAR 04/43 3.875
US25243YAV11
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
US72650RBA95
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/54 5
US56585AAJ16
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
US12189LAE11
0.01%
MAYO CLINIC UNSECURED 11/61 3.196
US578454AF74
0.01%
PROGRESSIVE CORP SR UNSECURED 03/52 3.7
US743315BA02
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/50 5.282
US05526DBQ79
0.01%
UNITED PARCEL SERVICE SR UNSECURED 09/49 3.4
US911312BS40
0.01%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
US745332BX33
0.01%
AT+T INC SR UNSECURED 03/42 5.15
US00206RDH21
0.01%
VALERO ENERGY CORP SR UNSECURED 03/45 4.9
US91913YAT73
0.01%
MAYO CLINIC UNSECURED 11/52 4.128
US578454AD27
0.01%
GEORGETOWN UNIVERSITY SR UNSECURED 04/53 5.115
US37310PAF80
0.01%
VOYA FINANCIAL INC COMPANY GUAR 07/43 5.7
US45685EAJ55
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/41 2.296
0.01%
ERP OPERATING LP SR UNSECURED 04/48 4.35
US05348EBE86
0.01%
MISSISSIPPI POWER CO SR UNSECURED 07/51 3.1
US605417CD48
0.01%
REVVITY INC SR UNSECURED 03/51 3.625
US714046AJ84
0.01%
SYSCO CORPORATION COMPANY GUAR 02/50 3.3
US871829BJ50
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
US93884PDW77
0.01%
ENERGY TRANSFER LP SR UNSECURED 10/36 6.625
0.01%
WAKEMED UNSECURED 10/52 3.286
US931108AA21
0.01%
COMCAST CORP COMPANY GUAR 03/44 4.75
0.01%
KROGER CO SR UNSECURED 04/38 6.9
US501044CK58
0.01%
WALMART INC SR UNSECURED 04/43 4
US931142DG53
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 10/50 2.517
US740816AP89
0.01%
IBM CORP SR UNSECURED 12/96 7.125
US459200AP64
0.01%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
US18013RAB33
0.01%
EQUINIX INC SR UNSECURED 09/51 2.95
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/50 3.15
US845743BU60
0.01%
QUEST DIAGNOSTICS INC SR UNSECURED 03/45 4.7
0.01%
BERKLEY (WR) CORPORATION SR UNSECURED 09/61 3.15
US084423AW21
0.01%
KINDER MORGAN INC COMPANY GUAR 08/50 3.25
US49456BAS07
0.01%
GEORGETOWN UNIVERSITY SR UNSECURED 04/50 2.943
US37310PAD33
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
US595620BA22
0.01%
OVINTIV INC COMPANY GUAR 02/38 6.5
US292505AG96
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
US927804GF58
0.01%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
US914886AC07
0.01%
RTX CORP SR UNSECURED 05/45 4.15
US913017CA50
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/53 6.25
US110122EB03
0.01%
ANALOG DEVICES INC SR UNSECURED 12/45 5.3
0.01%
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
US92277GAF46
0.01%
METLIFE INC JR SUBORDINA 08/69 10.75
US59156RAV06
0.01%
ENERGY TRANSFER LP SR UNSECURED 10/43 5.95
US29273RAZ29
0.01%
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
US92277GAB32
0.01%
OHIOHEALTH CORP SECURED 11/41 2.834
US67777JAM09
0.01%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
US88731EAJ91
0.01%
MARKEL GROUP INC SR UNSECURED 04/46 5
US570535AQ71
0.01%
MT SINAI HOSPITAL SECURED 07/49 3.737
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/44 4.9
US12189LAS07
0.01%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
US914886AD89
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
US040555DA91
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
US007589AC83
0.01%
MCCORMICK + CO SR UNSECURED 08/47 4.2
US579780AP26
0.01%
INTL FLAVOR + FRAGRANCES SR UNSECURED 06/47 4.375
US459506AE19
0.01%
RTX CORP SR UNSECURED 10/40 4.875
US75513ECA73
0.01%
PROLOGIS LP SR UNSECURED 04/50 3
US74340XBP50
0.01%
CITY OF HOPE/THE SR SECURED 11/43 5.623
US17858PAA93
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/40 5.125
US842434CJ99
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
US958254AL80
0.01%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
US01959LAC63
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
US694308HR19
0.01%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
US046353AM00
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
US674599DH56
0.01%
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
US31620MAU09
0.01%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
US48203RAD61
0.01%
HERSHEY COMPANY SR UNSECURED 08/46 3.375
US427866AW83
0.01%
ENBRIDGE INC COMPANY GUAR 11/49 4
US29250NBA28
0.01%
SOUTHWEST GAS CORP SR UNSECURED 09/46 3.8
US844895AX00
0.01%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 08/49 3.8
US824348BK17
0.01%
MARKEL GROUP INC SR UNSECURED 11/47 4.3
US570535AS38
0.01%
ASTRAZENECA PLC SR UNSECURED 05/51 3
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
US02666TAD90
0.01%
WALMART INC SR UNSECURED 12/47 3.625
0.01%
NASDAQ INC SR UNSECURED 12/40 2.5
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/54 5.25
US438516CT12
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 11/40 5.05
US666807BD31
0.01%
BOEING CO SR UNSECURED 03/39 3.5
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
US883556BG65
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
US16876BAB80
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
US002819AC45
0.01%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
US91481CAC47
0.01%
SELECTIVE INSURANCE GROU SR UNSECURED 03/49 5.375
US816300AH07
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/56 4.063
US649322AD67
0.01%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
US81257VAB71
0.01%
KROGER CO SR UNSECURED 07/40 5.4
US501044CN97
0.01%
VOYA FINANCIAL INC COMPANY GUAR 06/46 4.8
US929089AC42
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
US91412NBD12
0.01%
ERP OPERATING LP SR UNSECURED 08/47 4
US26884ABH59
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
US416515BB93
0.01%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/37 6.375
0.01%
MASCO CORP SR UNSECURED 02/51 3.125
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
US86765BAK52
0.01%
EXELON CORP SR UNSECURED 03/55 5.875
0.01%
SUMMA HEALTH SECURED 11/51 3.511
US86564UAA88
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/69 4.2
US13648TAH05
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
US209111FL29
0.01%
RPM INTERNATIONAL INC SR UNSECURED 06/45 5.25
US749685AU73
0.01%
VODAFONE GROUP PLC SR UNSECURED 05/38 5
US92857WBL37
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/42 3.05
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/51 2.95
US03027XBK54
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
US133131AY84
0.01%
CORNING INC SR UNSECURED 11/49 3.9
US219350BP93
0.01%
ERP OPERATING LP SR UNSECURED 10/46 3.9
US05348EAZ25
0.01%
BOEING CO SR UNSECURED 03/59 3.825
0.01%
MID AMERICA APARTMENTS SR UNSECURED 09/51 2.875
US59523UAU16
0.01%
SEKISUI HOUSE US COMPANY GUAR 01/43 6
US552676AQ11
0.01%
SOUTHERN CALIF GAS CO SR SECURED 06/48 4.125
US842434CR16
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
US649322AF16
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
US14149YBD94
0.01%
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
US63902HBF55
0.01%
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
US31620RAL96
0.01%
SYSCO CORPORATION COMPANY GUAR 12/51 3.15
US871829BR76
0.01%
PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
US98459HAA05
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
US744448CU39
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
US002824BH26
0.01%
JOHNS HOPKINS UNIVERSITY SR UNSECURED 07/53 4.083
US478115AB49
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
US842434CK62
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/49 4
US202795JP60
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
US969457CQ10
0.01%
BAYLOR SCOTT + WHITE HOL SECURED 11/46 3.967
US072863AF08
0.01%
RTX CORP SR UNSECURED 04/40 5.7
0.01%
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
US404280DN62
0.01%
PROLOGIS LP SR UNSECURED 03/50 3.05
US74340XCC39
0.01%
ALLINA HEALTH SYSTEM SECURED 11/51 2.902
US01959LAE20
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/51 2.9
US655844CL04
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
US49446RAQ20
0.01%
PROGRESSIVE CORP SR UNSECURED 01/45 3.7
US743315AQ62
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 06/47 3.95
US69351UAU79
0.01%
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
US171340AL60
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
US29379VAM54
0.01%
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
US16876DAA63
0.01%
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
US373298BR83
0.01%
AT+T INC SR UNSECURED 03/41 6.375
US00206RDG48
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/54 4.95
US29379VBF94
0.01%
CORNING INC SR UNSECURED 11/79 5.45
US219350BQ76
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 10/51 4.125
US09581JAU07
0.01%
AETNA INC SR UNSECURED 05/42 4.5
US00817YAJ73
0.01%
SOUTHERN POWER CO SR UNSECURED 09/41 5.15
US843646AH38
0.01%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
US16876HAB50
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 12/42 4.3
US03040WAJ45
0.01%
RADY CHILDREN HOSP/SD CA SECURED 08/51 3.154
US75063MAA53
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
US404530AA50
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/53 5.3
US15189XBC11
0.01%
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
US875127BL56
0.01%
AT+T INC SR UNSECURED 02/43 3.1
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/46 3
US25468PDN33
0.01%
KIMBERLY CLARK CORP SR UNSECURED 08/37 6.625
0.01%
NORTHERN STATES PWR WISC 1ST MORTGAGE 06/54 5.65
US665789BC69
0.01%
PFIZER INC SR UNSECURED 05/50 2.7
US717081FA61
0.01%
OKLAHOMA G+E CO SR UNSECURED 08/47 3.85
US678858BS94
0.01%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
US06684QAB86
0.01%
EXELON CORP SR UNSECURED 06/45 5.1
US30161NAS09
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/45 4.15
US69351UAT07
0.01%
MCDONALD S CORP SR UNSECURED 02/42 3.7
US58013MEN02
0.01%
ZIMMER BIOMET HOLDINGS SR UNSECURED 08/45 4.45
0.01%
LEAR CORP SR UNSECURED 01/52 3.55
US521865BD60
0.01%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
US70213HAE80
0.01%
MOODY S CORPORATION SR UNSECURED 11/61 3.1
US615369AX35
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 08/48 3.65
0.01%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
US210518DE35
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/47 4.5
US21036PAT57
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/50 3.7
US68233JBV52
0.01%
PFIZER INC SR UNSECURED 05/44 4.4
US717081DK61
0.01%
PUBLIC SERVICE ELECTRIC SECURED 03/55 5.5
US74456QCV68
0.01%
EASTERN ENERGY GAS SR UNSECURED 10/54 5.65
US27636AAA07
0.01%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
US477143AH41
0.01%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
US92277GAQ01
0.01%
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
US23338VAD82
0.01%
ARCHER DANIELS MIDLAND C SR UNSECURED 09/51 2.7
US039482AC84
0.01%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
US925650AE39
0.01%
ROCKWELL AUTOMATION INC SR UNSECURED 08/61 2.8
US773903AM12
0.01%
LOWE S COS INC SR UNSECURED 04/51 3.5
0.01%
FLNG LIQUEFACTION 2 LLC SR UNSECURED 12/39 6.17
0.01%
CORNING INC SR UNSECURED 11/68 5.85
0.01%
JOHN SEVIER COMB CYCLE SECURED 01/42 4.626
US478045AA52
0.01%
MOODY S CORPORATION SR UNSECURED 05/50 3.25
US615369AT23
0.01%
ERP OPERATING LP SR UNSECURED 10/36 5.45
US26884ABS15
0.01%
ENERGY TRANSFER LP SR UNSECURED 01/43 4.95
US86765BAM19
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
US91412NBE94
0.01%
SHERWIN WILLIAMS CO SR UNSECURED 12/42 4
US824348AQ95
0.01%
NYU LANGONE HOSPITALS SECURED 07/55 3.38
US62954RAA41
0.01%
CATERPILLAR INC SR UNSECURED 05/55 5.5
US149123CM17
0.01%
CENCORA INC SR UNSECURED 03/45 4.25
US03073EAN58
0.01%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
US1301ETAA03
0.01%
MAYO CLINIC UNSECURED 11/47 4
US578454AC44
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/50 3.2
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 08/52 4.1
US882508BQ64
0.01%
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
US17858PAB76
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
US144141DD73
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 06/52 4.6
US68233JCH59
0.01%
EVERGY METRO MORTGAGE 10/41 5.3
US485134BM13
0.01%
PIEDMONT NATURAL GAS CO SR UNSECURED 11/46 3.64
US720186AK13
0.01%
GEORGIA POWER CO SR UNSECURED 03/51 3.25
US373334KP56
0.01%
OHIO EDISON CO SR UNSECURED 07/36 6.875
US677347CE41
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
0.01%
CROWN CASTLE INC SR UNSECURED 01/51 3.25
US22822VAU52
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/50 2.9
US059165EM80
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
US26443TAC09
0.01%
ELI LILLY + CO SR UNSECURED 05/50 2.25
US532457BY33
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 08/51 2.625
0.01%
CROWN CASTLE INC SR UNSECURED 11/49 4
0.01%
NORTHEASTERN UNIVERSITY UNSECURED 10/50 2.894
US664675AT20
0.01%
EASTERN ENERGY GAS SR UNSECURED 11/49 3.9
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 12/51 3.45
US24703DBH35
0.01%
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
US02379KAA25
0.01%
AMGEN INC SR UNSECURED 01/52 3
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/46 4.75
US254687FB70
0.01%
UNION ELECTRIC CO SR SECURED 08/37 5.3
US02360FAB22
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/51 2.5
US084664CX75
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
US74251VAU61
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
US95709TAQ31
0.01%
HALEON US CAPITAL LLC COMPANY GUAR 03/52 4
US36264FAN15
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/41 3.05
US91324PEE88
0.01%
DTE ELECTRIC CO GENL REF MOR 08/47 3.75
US23338VAG14
0.01%
AEP TEXAS INC SR UNSECURED 01/50 3.45
US00108WAK62
0.01%
EXELON CORP SR UNSECURED 03/52 4.1
US30161NBH35
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 10/49 3.25
US906548CQ39
0.01%
PEPSICO INC SR UNSECURED 10/51 2.75
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/47 3.7
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/52 3.9
US906548CU41
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/60 3.125
US91324PEA66
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/47 3.7
US19416QEK22
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 12/51 2.9
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/49 3.85
US74456QBZ81
0.01%
AMERICAN TOWER CORP SR UNSECURED 06/50 3.1
US03027XBD12
0.01%
ALLSTATE CORP SR UNSECURED 08/49 3.85
US020002BG56
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/52 VAR
0.01%
MASS INSTITUTE OF TECH UNSECURED 07/51 2.294
US575718AH47
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 03/48 4.35
0.00%
UNION PACIFIC CORP SR UNSECURED 04/71 3.799
US907818FS27
0.00%
AHS HOSPITAL CORP SR UNSECURED 07/51 2.78
US001306AC39
0.00%
EVEREST REINSURANCE HLDG SR UNSECURED 10/52 3.125
US299808AJ43
0.00%
ECOLAB INC SR UNSECURED 08/55 2.75
US278865BJ87
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/38 4.375
US035240AM26
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/50 3.35
US720186AM78
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/51 3.25
US03040WAZ86
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 05/37 5.8
US74456QAR74
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 04/52 4.3
US02666TAF49
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 09/47 3.6
US665772CQ04
0.00%
MEDTRONIC INC COMPANY GUAR 04/43 4
US585055AY20
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.00%
NOVANT HEALTH INC UNSECURED 11/36 2.637
US66988AAG94
0.00%
COLGATE PALMOLIVE CO SR UNSECURED 08/45 4
US19416QEJ58
0.00%
MASTERCARD INC SR UNSECURED 03/51 2.95
US57636QAT13
0.00%
ORANGE SA SR UNSECURED 02/44 5.5
0.00%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
US23338VAR78
0.00%
WISCONSIN POWER + LIGHT SR UNSECURED 04/50 3.65
0.00%
GILEAD SCIENCES INC SR UNSECURED 10/50 2.8
US375558BT99
0.00%
HARTFORD INSUR GRP INC/T SR UNSECURED 09/51 2.9
US416518AD08
0.00%
OKLAHOMA G+E CO SR UNSECURED 04/56 5.9
US678858CA77
0.00%
COMCAST CORP COMPANY GUAR 05/38 6.4
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 10/51 3.5
0.00%
INTEL CORP SR UNSECURED 11/49 3.25
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
US02361DAU46
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.00%
TRANSCANADA PIPELINES SR UNSECURED 05/48 4.875
0.00%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
US743263AP08
0.00%
CVS HEALTH CORP SR UNSECURED 08/40 2.7
0.00%
JOHNS HOPKINS UNIVERSITY SR UNSECURED 01/60 2.813
US478115AF52
0.00%
PACKAGING CORP OF AMERIC SR UNSECURED 10/51 3.05
US695156AW92
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
US254687GA88
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
US91324PDZ27
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/51 2.65
US29366MAB46
0.00%
FIRSTENERGY CORP SR UNSECURED 03/50 3.4
US337932AM94
0.00%
COCA COLA CO/THE SR UNSECURED 03/51 2.5
US191216DC18
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
US341081FQ54
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.00%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
US68233JCD46
0.00%
NASDAQ INC SR UNSECURED 04/50 3.25
US63111XAB73
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/50 3.95
US893574AR45
0.00%
STRYKER CORP SR UNSECURED 06/50 2.9
US863667AZ46
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
US914886AE62
0.00%
SUNCOR ENERGY INC SR UNSECURED 06/38 6.5
US867229AE68
0.00%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 11/45 4.15
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
US037735CY10
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/49 3.7
0.00%
LAM RESEARCH CORP SR UNSECURED 06/60 3.125
US512807AX67
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 09/49 3.5
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
US74456QBA31
0.00%
VODAFONE GROUP PLC SR UNSECURED 02/43 4.375
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/52 3.55
0.00%
EVERSOURCE ENERGY SR UNSECURED 01/50 3.45
US30040WAH16
0.00%
ELI LILLY + CO SR UNSECURED 03/37 5.55
US532457BA56
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 06/50 3.3
US491674BM82
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5
0.00%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/52 3.35
US29366MAC29
0.00%
ENBRIDGE INC COMPANY GUAR 08/51 3.4
US29250NBE40
0.00%
KIMBERLY CLARK CORP SR UNSECURED 02/50 2.875
0.00%
ZOETIS INC SR UNSECURED 05/50 3
US98978VAT08
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 10/47 3.5
US742718FB02
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
US15189XAU28
0.00%
ANALOG DEVICES INC SR UNSECURED 10/51 2.95
0.00%
VISA INC SR UNSECURED 08/50 2
US92826CAQ50
0.00%
AEP TEXAS INC SR UNSECURED 10/47 3.8
US00108WAF77
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/50 2.7
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
US161175BV50
0.00%
MONDELEZ INTERNATIONAL SR UNSECURED 09/50 2.625
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 08/51 2.75
US00115AAN90
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 08/52 2.65
0.00%
FRANKLIN TEMPLETON INC SR UNSECURED 08/51 2.95
US354613AM38
0.00%
UNION ELECTRIC CO 1ST MORTGAGE 03/51 2.625
US906548CS94
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/52 3.55
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/51 3.5
US29366WAB28
0.00%
FISERV INC SR UNSECURED 07/49 4.4
US337738AV08
0.00%
ENBRIDGE INC COMPANY GUAR 12/46 5.5
US29250NAM74
0.00%
NORTHWESTERN UNIVERSITY UNSECURED 12/57 3.662
US668444AQ57
0.00%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/50 3.15
US595620AV77
0.00%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
US89153VAV18
0.00%
NEVADA POWER CO GENL REF MOR 08/50 3.125
US641423CE69
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
0.00%
ALABAMA POWER CO SR UNSECURED 03/52 3
US010392FW36
0.00%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
US06051GEN51
0.00%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
US373298BU13
0.00%
SPIRE MISSOURI INC 1ST MORTGAGE 06/51 3.3
US84859DAA54
0.00%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
US46625HHV50
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/37 6.625
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
US94106LBM00
0.00%
ONEOK LLC COMPANY GUAR 03/50 3.95
US682680CA99
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.9
US695114CY24
0.00%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4
US26444HAA95
0.00%
MCDONALD S CORP SR UNSECURED 08/53 5.45
US58013MFW91
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.00%
ASTRAZENECA PLC SR UNSECURED 08/50 2.125
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
US26442CAZ77
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
US694308JN86
0.00%
OHIO POWER COMPANY SR UNSECURED 06/49 4
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
US036752AH62
0.00%
APA CORP SR UNSECURED 04/43 4.75
US03743QBD97
0.00%
YALE UNIVERSITY UNSECURED 04/50 2.402
US98459LAC72
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
US00115AAL35
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/47 3.6
US74456QBT22
0.00%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
US40049JBA43
0.00%
BALTIMORE GAS + ELECTRIC SR UNSECURED 10/36 6.35
US059165EC09
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.00%
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
US442851BH38
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
US69351UBD46
0.00%
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
US40049JAT43
0.00%
DUPONT DE NEMOURS INC SR UNSECURED 11/48 5.419
0.00%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/50 2.75
US66989HAS76
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 03/52 3.05
0.00%
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
US049560AW50
0.00%
HERSHEY COMPANY SR UNSECURED 06/50 2.65
US427866BG25
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 10/52 4.85
US15189XBA54
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%
ENTERGY TEXAS INC 1ST MORTGAGE 09/49 3.55
US29365TAJ34
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
US254687FZ49
0.00%
MARKEL GROUP INC SR UNSECURED 05/52 3.45
US570535AX23
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/51 2.9
0.00%
NORTHWESTERN UNIVERSITY UNSECURED 12/50 2.64
US668444AS14
0.00%
DUKE UNIVERSITY UNSECURED 10/55 2.832
US26442TAH05
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/60 3
US45866FAQ72
0.00%
IDAHO POWER CO 1ST MORTGAGE 03/53 5.5
US45138LBH50
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
US30036FAA93
0.00%
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/41 5.45
US837004CE86
0.00%
VODAFONE GROUP PLC SR UNSECURED 06/59 5.125
US92857WBT62
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/60 3
US209111FZ15
0.00%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
US94974BGK08
0.00%
DTE ELECTRIC CO GENL REF MOR 03/45 3.7
US23338VAE65
0.00%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
US693304AV99
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
US03040WAX39
0.00%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
US976843BM39
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 10/49 3.15
US341081FX06
0.00%
DEERE + COMPANY SR UNSECURED 09/49 2.875
US244199BG97
0.00%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 10/49 3
US69351UAW36
0.00%
NNN REIT INC SR UNSECURED 04/52 3
US637417AR70
0.00%
DANAHER CORP SR UNSECURED 12/51 2.8
US235851AW20
0.00%
FOMENTO ECONOMICO MEX SR UNSECURED 05/43 4.375
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 12/50 2.45
US927804GD01
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 11/60 3
US92343VFV18
0.00%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.00%
BARRICK MINING CORP SR UNSECURED 04/42 5.25
US067901AH18
0.00%
DUKE UNIVERSITY UNSECURED 10/50 2.757
US26442TAG22
0.00%
FEDEX CORP COMPANY GUAR 05/50 5.25
US31428XCA28
0.00%
HUMANA INC SR UNSECURED 08/49 3.95
US444859BL55
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
US02364WAP05
0.00%
TRAVELERS COS INC SR UNSECURED 04/50 2.55
0.00%
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
US875127BG61
0.00%
TEXAS HEALTH RESOURCES SR UNSECURED 11/50 2.328
US882484AC28
0.00%
FEDEX CORP COMPANY GUAR 01/44 5.1
0.00%
SKYDANCE CORP SECURED 144A 09/47 5.2
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/50 2.9
0.00%
PACIFICORP 1ST MORTGAGE 11/31 7.7
US695114BT48
0.00%
ALTRIA GROUP INC COMPANY GUAR 02/59 6.2
0.00%
SOUTHAVEN CMBD CYCLE GEN SECURED 08/33 3.846
0.00%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
US785592AZ90
0.00%
HSBC HOLDINGS PLC SUBORDINATED 06/38 6.8
US404280AJ87
0.00%
IBM CORP SR UNSECURED 11/32 5.875
0.00%
MICROSOFT CORP SR UNSECURED 11/35 4.2
US594918BK99
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
US124857AF05
0.00%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
US89352HAM16
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
0.00%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
US927804FY56
0.00%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
US92857WAQ33
0.00%
UDR INC COMPANY GUAR 11/34 3.1
US90265EAS90
-0.13%
US DOLLAR