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Watchlist
Account
SPDR Portfolio Corporate Bond ETF
SPBO
#808
ETF rank
โฌ1.52 B
Marketcap
๐บ๐ธ US
Market
25,29ย โฌ
Share price
-0.07%
Change (1 day)
-4.44%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Portfolio Corporate Bond ETF - Holdings
Etf holdings as of
December 4, 2025
Number of holdings:
4003
Full holdings list
Weight %
Name
0.45%
SSI US GOV MONEY MARKET CLASS
0.30%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
0.30%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.22%
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
0.21%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
0.19%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
0.19%
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
0.18%
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
0.18%
CVS HEALTH CORP SR UNSECURED 06/44 6
0.17%
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
0.16%
CITIGROUP INC SR UNSECURED 05/33 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
0.16%
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
0.15%
MORGAN STANLEY SR UNSECURED 01/36 VAR
0.15%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.15%
BARCLAYS PLC SUBORDINATED 06/34 VAR
0.15%
CITIGROUP INC SR UNSECURED 11/33 VAR
0.14%
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
0.14%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 01/33 VAR
0.14%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.14%
MORGAN STANLEY SR UNSECURED 04/34 VAR
0.14%
AT+T INC SR UNSECURED 08/56 6.05
0.14%
ALABAMA POWER CO SR UNSECURED 09/32 3.94
0.14%
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
0.14%
MERCK + CO INC SR UNSECURED 05/63 5.15
0.14%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
0.13%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.13%
ORACLE CORP SR UNSECURED 11/52 6.9
0.13%
AMAZON.COM INC SR UNSECURED 08/27 3.15
0.13%
BROADCOM INC SR UNSECURED 07/32 4.9
0.13%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.12%
AMGEN INC SR UNSECURED 02/39 6.4
0.12%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
0.12%
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
0.12%
WALMART INC SR UNSECURED 04/30 4.35
0.12%
AMAZON.COM INC SR UNSECURED 05/61 3.25
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.12%
US BANCORP SR UNSECURED 10/33 VAR
0.12%
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
0.12%
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
0.12%
HP INC SR UNSECURED 01/33 5.5
0.12%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
0.12%
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
0.12%
INTEL CORP SR UNSECURED 02/28 4.875
0.11%
MORGAN STANLEY SR UNSECURED 01/29 VAR
0.11%
MCDONALD S CORP SR UNSECURED 02/36 5
0.11%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
0.11%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.11%
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
0.11%
AMGEN INC SR UNSECURED 03/33 5.25
0.11%
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
0.11%
BANCO SANTANDER SA 04/28 4.379
0.11%
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
0.11%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
0.11%
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
0.11%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
0.11%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
0.11%
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
0.11%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.11%
SAN DIEGO G + E SR SECURED 10/30 1.7
0.11%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
0.10%
MORGAN STANLEY SR UNSECURED 10/28 VAR
0.10%
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
0.10%
EIDP INC SR UNSECURED 05/33 4.8
0.10%
AMGEN INC SR UNSECURED 03/28 5.15
0.10%
PEPSICO INC SR UNSECURED 07/32 4.65
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.10%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
0.10%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
0.10%
ONEOK INC COMPANY GUAR 09/53 6.625
0.10%
INTEL CORP SR UNSECURED 03/50 4.75
0.10%
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
0.10%
BANCO SANTANDER SA 03/28 VAR
0.10%
US BANCORP SUBORDINATED 11/36 VAR
0.10%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
0.10%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
0.10%
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
0.10%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
0.10%
ELI LILLY + CO SR UNSECURED 02/34 4.7
0.10%
NUTRIEN LTD SR UNSECURED 01/41 6.125
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.09%
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
0.09%
MORGAN STANLEY SR UNSECURED 10/33 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
0.09%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
0.09%
VERIZON COMMUNICATIONS SR UNSECURED 03/27 4.125
0.09%
APPLE INC SR UNSECURED 05/32 4.5
0.09%
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
0.09%
HCA INC COMPANY GUAR 09/28 5.625
0.09%
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
0.09%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
0.09%
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
0.09%
CITIGROUP INC SUBORDINATED 11/34 VAR
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
0.09%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
0.09%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.09%
BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.09%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
0.09%
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
0.09%
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
0.09%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
0.09%
BROADCOM INC SR UNSECURED 04/33 3.419
0.09%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.09%
CREDIT SUISSE USA LLC COMPANY GUAR 07/32 7.125
0.09%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.09%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.09%
FOX CORP SR UNSECURED 10/33 6.5
0.09%
CITIGROUP INC SR UNSECURED 03/36 VAR
0.09%
ORACLE CORP SR UNSECURED 02/53 5.55
0.09%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
0.09%
ELI LILLY + CO SR UNSECURED 10/28 4
0.09%
CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.09%
BROADCOM INC SR UNSECURED 07/30 4.6
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
0.09%
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
0.08%
CITIGROUP INC SUBORDINATED 09/39 VAR
0.08%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
0.08%
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
0.08%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%
TARGET CORP SR UNSECURED 11/47 3.9
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.08%
BOEING CO SR UNSECURED 05/50 5.805
0.08%
META PLATFORMS INC SR UNSECURED 08/27 3.5
0.08%
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
0.08%
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
0.08%
LOWE S COS INC SR UNSECURED 04/53 5.625
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
0.08%
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
0.08%
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
0.08%
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
0.08%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.08%
HOME DEPOT INC SR UNSECURED 04/46 4.25
0.08%
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
0.08%
CITIGROUP INC SR UNSECURED 03/33 VAR
0.08%
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
0.08%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.08%
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
0.08%
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
0.08%
MASTERCARD INC SR UNSECURED 01/32 4.35
0.08%
MANULIFE FINANCIAL CORP SUBORDINATED 02/32 VAR
0.08%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
0.08%
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
0.08%
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
0.08%
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
0.08%
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
0.08%
CITIGROUP INC SR UNSECURED 01/33 VAR
0.08%
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
0.08%
METLIFE INC JR SUBORDINA 08/69 10.75
0.08%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.08%
BARCLAYS PLC SR UNSECURED 11/33 VAR
0.08%
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
0.08%
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
0.08%
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
0.08%
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
0.08%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
0.08%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
0.08%
KEY BANK NA SUBORDINATED 08/32 4.9
0.08%
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
0.08%
ORACLE CORP SR UNSECURED 07/39 6.125
0.08%
FISERV INC SR UNSECURED 03/28 5.45
0.08%
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
0.08%
NASDAQ INC SR UNSECURED 06/63 6.1
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
0.08%
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
0.08%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/27 4.65
0.08%
KLA CORP SR UNSECURED 07/32 4.65
0.07%
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
0.07%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
0.07%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
0.07%
GEORGIA POWER CO SR UNSECURED 03/34 5.25
0.07%
T MOBILE USA INC COMPANY GUAR 04/29 3.375
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
0.07%
CVS HEALTH CORP SR UNSECURED 02/33 5.25
0.07%
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
0.07%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
0.07%
TYSON FOODS INC SR UNSECURED 03/29 4.35
0.07%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
0.07%
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
0.07%
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
0.07%
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
0.07%
ORACLE CORP SR UNSECURED 08/55 6
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.07%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.07%
BAT CAPITAL CORP COMPANY GUAR 02/34 6
0.07%
COCA COLA CO/THE SR UNSECURED 05/64 5.4
0.07%
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
0.07%
BANK OF MONTREAL SR UNSECURED 06/31 5.511
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
0.07%
AT+T INC SR UNSECURED 06/27 2.3
0.07%
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
0.07%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
0.07%
MORGAN STANLEY SR UNSECURED 01/35 VAR
0.07%
MERCK + CO INC SR UNSECURED 06/27 1.7
0.07%
T MOBILE USA INC COMPANY GUAR 04/34 5.15
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
0.07%
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
0.07%
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
0.07%
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
0.07%
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
0.07%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.07%
ABBVIE INC SR UNSECURED 03/34 5.05
0.07%
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
0.07%
CITIGROUP INC SR UNSECURED 05/31 VAR
0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
0.07%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
0.07%
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
0.07%
CVS HEALTH CORP SR UNSECURED 03/48 5.05
0.07%
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
0.07%
AT+T INC SR UNSECURED 09/55 3.55
0.07%
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
0.07%
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.07%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.07%
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
0.07%
CHEVRON USA INC COMPANY GUAR 10/30 4.3
0.07%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
0.07%
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
0.07%
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR
0.07%
AT+T INC SR UNSECURED 02/34 5.4
0.07%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
0.07%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
0.07%
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
0.07%
CITIBANK NA SR UNSECURED 05/27 4.576
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
0.07%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
0.07%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
0.07%
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
0.07%
AT+T INC SR UNSECURED 09/40 5.35
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
0.07%
MORGAN STANLEY SR UNSECURED 04/36 VAR
0.07%
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
0.07%
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
0.07%
RTX CORP SR UNSECURED 09/29 7.5
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
0.07%
ORACLE CORP SR UNSECURED 04/27 2.8
0.07%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
0.07%
COMCAST CORP COMPANY GUAR 11/47 3.969
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.07%
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
0.07%
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
0.07%
APPLE INC SR UNSECURED 02/46 4.65
0.07%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
0.07%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
0.07%
PACIFICORP 1ST MORTGAGE 12/53 5.35
0.06%
APPLE INC SR UNSECURED 05/27 3.2
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
0.06%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.06%
CITIGROUP INC SUBORDINATED 02/35 VAR
0.06%
HALLIBURTON CO SR UNSECURED 11/45 5
0.06%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
0.06%
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
0.06%
BROADCOM INC SR UNSECURED 04/28 4.8
0.06%
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
0.06%
ONEOK INC COMPANY GUAR 11/28 5.65
0.06%
MICROSOFT CORP SR UNSECURED 03/52 2.921
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
0.06%
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
0.06%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.06%
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
0.06%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
0.06%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
0.06%
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
0.06%
MPLX LP SR UNSECURED 03/47 5.2
0.06%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.06%
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
0.06%
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
0.06%
SHELL FINANCE US INC COMPANY GUAR 05/46 4
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
0.06%
HOME DEPOT INC SR UNSECURED 06/47 3.9
0.06%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
0.06%
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
0.06%
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
0.06%
PEPSICO INC SR UNSECURED 03/29 7
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.06%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.06%
APPLE INC SR UNSECURED 08/52 3.95
0.06%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.06%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
0.06%
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
0.06%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
0.06%
MOODY S CORPORATION SR UNSECURED 12/48 4.875
0.06%
ALPHABET INC SR UNSECURED 05/55 5.25
0.06%
MICROSOFT CORP SR UNSECURED 02/41 5.3
0.06%
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
0.06%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
0.06%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
0.06%
QORVO INC COMPANY GUAR 10/29 4.375
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
0.06%
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
0.06%
BANCO SANTANDER SA 02/28 3.8
0.06%
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
0.06%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
0.06%
CITIGROUP INC SR UNSECURED 06/31 VAR
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
0.06%
SYNOPSYS INC SR UNSECURED 04/55 5.7
0.06%
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
0.06%
ORACLE CORP SR UNSECURED 09/35 5.2
0.06%
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
0.06%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
0.06%
NUCOR CORP SR UNSECURED 05/28 3.95
0.06%
ICON INVESTMENTS SIX DAC SR SECURED 05/34 6
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
0.06%
AT+T INC SR UNSECURED 12/57 3.8
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
0.06%
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
0.06%
SYNOVUS BANK GA SR UNSECURED 02/28 5.625
0.06%
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%
ING GROEP NV SR UNSECURED 03/35 VAR
0.06%
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
0.06%
METLIFE INC SR UNSECURED 08/42 4.125
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
0.06%
VISA INC SR UNSECURED 04/27 1.9
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
0.06%
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
0.06%
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
0.06%
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
0.06%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
0.06%
IQVIA INC SR SECURED 05/28 5.7
0.06%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
0.06%
ONEOK INC COMPANY GUAR 09/34 5.65
0.06%
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
0.06%
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
0.06%
BOEING CO SR UNSECURED 05/30 5.15
0.06%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
0.06%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
0.06%
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
0.06%
BLACKROCK INC SR UNSECURED 02/32 2.1
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
0.06%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
0.06%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.06%
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
0.06%
APPALACHIAN POWER CO SR UNSECURED 04/38 7
0.06%
NISOURCE INC SR UNSECURED 07/35 5.35
0.06%
CVS HEALTH CORP SR UNSECURED 01/29 5
0.06%
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
0.06%
AT+T INC SR UNSECURED 09/53 3.5
0.06%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
0.06%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.06%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
0.06%
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
0.06%
STRYKER CORP SR UNSECURED 02/28 4.7
0.06%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
0.06%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.06%
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
0.06%
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
0.06%
CME GROUP INC SR UNSECURED 03/30 4.4
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
0.06%
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
0.06%
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
0.06%
DEUTSCHE BANK NY 08/31 VAR
0.06%
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
0.06%
META PLATFORMS INC SR UNSECURED 11/32 4.6
0.06%
ENBRIDGE INC COMPANY GUAR 06/28 4.6
0.06%
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
0.06%
COMCAST CORP COMPANY GUAR 05/55 6.05
0.06%
MICROSOFT CORP SR UNSECURED 06/50 2.525
0.06%
MCDONALD S CORP SR UNSECURED 02/31 4.4
0.06%
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
0.06%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
0.06%
ALPHABET INC SR UNSECURED 11/28 3.875
0.06%
META PLATFORMS INC SR UNSECURED 11/30 4.2
0.06%
ALBEMARLE CORP SR UNSECURED 06/32 5.05
0.06%
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
0.06%
BOEING CO/THE SR UNSECURED 05/29 6.298
0.06%
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
0.06%
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
0.06%
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
0.06%
WRKCO INC COMPANY GUAR 06/28 3.9
0.06%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
0.06%
APPLE INC SR UNSECURED 09/27 2.9
0.06%
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.06%
META PLATFORMS INC SR UNSECURED 11/45 5.5
0.06%
ASCENSION HEALTH SR UNSECURED 11/29 2.532
0.06%
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
0.06%
ELI LILLY + CO SR UNSECURED 02/28 4.55
0.06%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
0.06%
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
0.06%
RTX CORP SR UNSECURED 03/34 6.1
0.06%
META PLATFORMS INC SR UNSECURED 11/65 5.75
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
0.06%
META PLATFORMS INC SR UNSECURED 08/64 5.55
0.06%
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
0.06%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.06%
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
0.06%
HCA INC COMPANY GUAR 04/31 5.45
0.06%
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
0.06%
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
0.06%
ORACLE CORP SR UNSECURED 09/30 4.45
0.06%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
0.06%
CENTENE CORP SR UNSECURED 10/30 3
0.06%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
0.06%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
0.06%
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
0.06%
REGIONS BANK SUBORDINATED 06/37 6.45
0.06%
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
0.05%
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
0.05%
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
0.05%
INTEL CORP SR UNSECURED 10/41 4.8
0.05%
ENTERGY CORP JR SUBORDINA 12/54 VAR
0.05%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.05%
AES CORP/THE SR UNSECURED 03/32 5.8
0.05%
WW GRAINGER INC SR UNSECURED 05/47 4.2
0.05%
AMGEN INC SR UNSECURED 03/63 5.75
0.05%
AEP TEXAS INC SR UNSECURED 06/33 5.4
0.05%
COMCAST CORP COMPANY GUAR 11/51 2.887
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
0.05%
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
0.05%
COMCAST CORP COMPANY GUAR 11/56 2.937
0.05%
CENTENE CORP SR UNSECURED 12/29 4.625
0.05%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.05%
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
0.05%
INTEL CORP SR UNSECURED 02/63 5.9
0.05%
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
0.05%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 03/34 6.75
0.05%
DOMINION ENERGY INC SR UNSECURED 06/38 7
0.05%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
0.05%
COMCAST CORP COMPANY GUAR 05/53 5.35
0.05%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
0.05%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 08/55 5.55
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
0.05%
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
0.05%
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
0.05%
APPLE INC SR UNSECURED 08/62 4.1
0.05%
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.05%
HOME DEPOT INC SR UNSECURED 12/48 4.5
0.05%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
0.05%
MPLX LP SR UNSECURED 09/35 5.4
0.05%
PARAMOUNT GLOBAL COMPANY GUAR 04/36 6.875
0.05%
COCA COLA CO/THE SR UNSECURED 03/30 3.45
0.05%
ORACLE CORP SR UNSECURED 09/45 5.875
0.05%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.05%
BERRY GLOBAL INC SR SECURED 04/28 5.5
0.05%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.05%
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
0.05%
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
0.05%
T MOBILE USA INC COMPANY GUAR 02/31 2.875
0.05%
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
0.05%
WILLIAMS COMPANIES INC SR UNSECURED 09/45 5.1
0.05%
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
0.05%
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
0.05%
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
0.05%
MORGAN STANLEY SR UNSECURED 07/35 VAR
0.05%
SUTTER HEALTH UNSECURED 08/33 5.164
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
0.05%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
0.05%
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
0.05%
CENTENE CORP SR UNSECURED 02/30 3.375
0.05%
APPLE INC SR UNSECURED 02/31 1.65
0.05%
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
0.05%
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
0.05%
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
0.05%
TRIMBLE INC SR UNSECURED 03/33 6.1
0.05%
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
0.05%
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
0.05%
CSX CORP SR UNSECURED 04/40 6.22
0.05%
META PLATFORMS INC SR UNSECURED 08/32 3.85
0.05%
NEVADA POWER CO GENL REF MOR 04/36 6.65
0.05%
MORGAN STANLEY SUBORDINATED 01/38 VAR
0.05%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
0.05%
BOEING CO/THE SR UNSECURED 05/64 7.008
0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
0.05%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.05%
AIR LEASE CORP SR UNSECURED 09/28 2.1
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
0.05%
INTEL CORP SR UNSECURED 11/29 2.45
0.05%
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%
TEXTRON INC SR UNSECURED 11/33 6.1
0.05%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
0.05%
ORACLE CORP SR UNSECURED 03/31 2.875
0.05%
EXELON CORP SR UNSECURED 04/30 4.05
0.05%
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
0.05%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
0.05%
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
0.05%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
0.05%
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
0.05%
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
0.05%
GENERAL MILLS INC SR UNSECURED 02/43 4.15
0.05%
AT+T INC SR UNSECURED 02/32 2.25
0.05%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.05%
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.05%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
0.05%
CSX CORP SR UNSECURED 03/68 4.65
0.05%
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
0.05%
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
0.05%
PATTERSON UTI ENERGY INC SR UNSECURED 02/28 3.95
0.05%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
0.05%
IBM CORP SR UNSECURED 08/27 6.22
0.05%
TIMKEN CO SR UNSECURED 04/32 4.125
0.05%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
0.05%
AMGEN INC SR UNSECURED 03/43 5.6
0.05%
ARCELORMITTAL SR UNSECURED 03/41 6.75
0.05%
KENVUE INC SR UNSECURED 05/32 4.85
0.05%
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
0.05%
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
0.05%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
0.05%
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
0.05%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
0.05%
PEPSICO INC SR UNSECURED 02/33 4.45
0.05%
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 06/45 5
0.05%
MORGAN STANLEY SR UNSECURED 04/29 VAR
0.05%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
0.05%
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
0.05%
GATX CORP SR UNSECURED 06/54 6.05
0.05%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.05%
VISA INC SR UNSECURED 12/45 4.3
0.05%
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
0.05%
AMGEN INC SR UNSECURED 02/52 4.2
0.05%
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
0.05%
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
0.05%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.05%
T MOBILE USA INC COMPANY GUAR 01/34 5.75
0.05%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.75
0.05%
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
0.05%
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
0.05%
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
0.05%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.05%
CITIGROUP INC SUBORDINATED 05/34 VAR
0.05%
BOEING CO SR UNSECURED 05/49 3.9
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
0.05%
PACIFICORP 1ST MORTGAGE 01/55 5.8
0.05%
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
0.05%
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.05%
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
0.05%
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
0.05%
REALTY INCOME CORP SR UNSECURED 01/31 3.25
0.05%
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
0.05%
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
0.05%
VISA INC SR UNSECURED 09/47 3.65
0.05%
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
0.05%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
0.05%
AEP TEXAS INC SR UNSECURED 05/34 5.7
0.05%
COMERICA BANK SUBORDINATED 08/33 VAR
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
0.05%
HOME DEPOT INC SR UNSECURED 09/35 4.65
0.05%
RTX CORP SR UNSECURED 12/43 4.8
0.05%
CVS HEALTH CORP SR UNSECURED 06/33 5.3
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.05%
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
0.05%
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
0.05%
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
0.05%
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
0.05%
OWENS CORNING SR UNSECURED 01/48 4.4
0.05%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.05%
SOUTHERN CO JR SUBORDINA 03/55 VAR
0.05%
WALMART INC SR UNSECURED 04/28 3.9
0.05%
AMAZON.COM INC SR UNSECURED 05/31 2.1
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 05/51 3.25
0.05%
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
0.05%
RTX CORP SR UNSECURED 06/42 4.5
0.05%
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
0.05%
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
0.05%
ING GROEP NV SR UNSECURED 09/34 VAR
0.05%
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
0.05%
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
0.05%
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
0.05%
POLARIS INC SR UNSECURED 03/29 6.95
0.05%
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
0.05%
CHEVRON CORP SR UNSECURED 05/30 2.236
0.05%
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
0.05%
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
0.05%
AMAZON.COM INC SR UNSECURED 06/27 1.2
0.05%
IBM CORP SR UNSECURED 05/27 1.7
0.05%
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
0.04%
HUMANA INC SR UNSECURED 03/47 4.8
0.04%
NOKIA OYJ SR UNSECURED 06/27 4.375
0.04%
MORGAN STANLEY SR UNSECURED 11/34 VAR
0.04%
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
0.04%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.04%
TD SYNNEX CORP SR UNSECURED 04/34 6.1
0.04%
AMGEN INC SR UNSECURED 03/53 5.65
0.04%
EXELON CORP JR SUBORDINA 03/55 VAR
0.04%
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
0.04%
INTEL CORP SR UNSECURED 07/45 4.9
0.04%
BOEING CO SR UNSECURED 05/60 5.93
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
0.04%
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
0.04%
PROLOGIS LP SR UNSECURED 04/30 2.25
0.04%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.04%
ABBVIE INC SR UNSECURED 11/49 4.25
0.04%
ADOBE INC SR UNSECURED 01/28 4.75
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
0.04%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
0.04%
ORACLE CORP SR UNSECURED 07/40 5.375
0.04%
US BANCORP SR UNSECURED 01/35 VAR
0.04%
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
0.04%
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
0.04%
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
0.04%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
0.04%
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.04%
RTX CORP SR UNSECURED 03/54 6.4
0.04%
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
0.04%
COOPERAT RABOBANK UA/NY 10/28 3.957
0.04%
YALE UNIVERSITY SR UNSECURED 04/32 4.701
0.04%
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
0.04%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.04%
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
0.04%
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
0.04%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.04%
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
0.04%
LOWE S COS INC SR UNSECURED 10/35 4.85
0.04%
HSBC BANK USA NA SUBORDINATED 08/35 5.625
0.04%
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
0.04%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
0.04%
ABBVIE INC SR UNSECURED 03/28 4.65
0.04%
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
0.04%
BGC GROUP INC SR UNSECURED 04/30 6.15
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
0.04%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/54 5.55
0.04%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
0.04%
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
0.04%
STARBUCKS CORP SR UNSECURED 12/47 3.75
0.04%
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
0.04%
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
0.04%
AMAZON.COM INC SR UNSECURED 11/35 4.65
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
0.04%
MAREX GROUP PLC SR UNSECURED 11/29 6.404
0.04%
AT+T INC SR UNSECURED 03/47 5.45
0.04%
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
0.04%
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
0.04%
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
0.04%
MICROSOFT CORP SR UNSECURED 02/27 3.3
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
0.04%
AMAZON.COM INC SR UNSECURED 11/55 5.45
0.04%
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
0.04%
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
0.04%
HP INC SR UNSECURED 09/41 6
0.04%
PFIZER INC SR UNSECURED 03/39 7.2
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
0.04%
DTE ENERGY CO SR UNSECURED 06/34 5.85
0.04%
RTX CORP SR UNSECURED 05/45 4.15
0.04%
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
0.04%
T MOBILE USA INC COMPANY GUAR 02/28 2.05
0.04%
BOEING CO SR UNSECURED 05/40 5.705
0.04%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
0.04%
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
0.04%
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
0.04%
HOME DEPOT INC SR UNSECURED 09/52 4.95
0.04%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
0.04%
ABBVIE INC SR UNSECURED 11/48 4.875
0.04%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
0.04%
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
0.04%
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
0.04%
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
0.04%
WALMART INC SR UNSECURED 06/48 4.05
0.04%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.04%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.04%
HCA INC COMPANY GUAR 06/49 5.25
0.04%
DEUTSCHE BANK NY 01/29 VAR
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
0.04%
IBM CORP SR UNSECURED 02/32 2.72
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.04%
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
0.04%
HP ENTERPRISE CO SR UNSECURED 10/34 5
0.04%
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
0.04%
WALMART INC SR UNSECURED 09/51 2.65
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
0.04%
AMAZON.COM INC SR UNSECURED 08/47 4.05
0.04%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.04%
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
0.04%
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
0.04%
FISERV INC SR UNSECURED 08/28 5.375
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
0.04%
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
0.04%
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
0.04%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
0.04%
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 07/33 5.05
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
0.04%
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
0.04%
ORACLE CORP SR UNSECURED 02/33 4.9
0.04%
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
0.04%
HUBBELL INC SR UNSECURED 08/27 3.15
0.04%
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
0.04%
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
0.04%
CITIGROUP INC SR UNSECURED 03/56 VAR
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.04%
BANK OF MONTREAL SR UNSECURED 12/26 5.266
0.04%
T MOBILE USA INC COMPANY GUAR 03/29 2.4
0.04%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 03/50 4.327
0.04%
ABBVIE INC SR UNSECURED 05/45 4.7
0.04%
ECOLAB INC SR UNSECURED 06/28 4.3
0.04%
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
0.04%
COMCAST CORP COMPANY GUAR 06/54 5.65
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.04%
SOLVENTUM CORP COMPANY GUAR 03/29 5.4
0.04%
ELI LILLY + CO SR UNSECURED 08/64 5.2
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 144A 08/28 5.45
0.04%
AT+T INC SR UNSECURED 02/30 4.3
0.04%
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
0.04%
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
0.04%
ABBVIE INC SR UNSECURED 03/54 5.4
0.04%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
0.04%
ORIX CORP SR UNSECURED 09/30 4.45
0.04%
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
0.04%
IBM CORP SR UNSECURED 05/49 4.25
0.04%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
0.04%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/31 4.4
0.04%
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
0.04%
UBS GROUP AG SR UNSECURED 05/45 4.875
0.04%
CENTENE CORP SR UNSECURED 03/31 2.5
0.04%
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
0.04%
PROLOGIS LP COMPANY GUAR 09/48 4.375
0.04%
META PLATFORMS INC SR UNSECURED 05/63 5.75
0.04%
HCA INC COMPANY GUAR 03/32 3.625
0.04%
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
0.04%
ENBRIDGE INC COMPANY GUAR 06/35 5.55
0.04%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
0.04%
AMERICAN EXPRESS CO SR UNSECURED 03/27 2.55
0.04%
BOEING CO SR UNSECURED 02/27 2.7
0.04%
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
0.04%
COMCAST CORP COMPANY GUAR 11/32 5.5
0.04%
XCEL ENERGY INC SR UNSECURED 07/36 6.5
0.04%
CVS HEALTH CORP SR UNSECURED 07/45 5.125
0.04%
COMCAST CORP COMPANY GUAR 05/32 4.95
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
0.04%
US BANCORP SR UNSECURED 02/29 VAR
0.04%
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
0.04%
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
0.04%
MASCO CORP SR UNSECURED 05/47 4.5
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
0.04%
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
0.04%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
0.04%
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
0.04%
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
0.04%
META PLATFORMS INC SR UNSECURED 05/33 4.95
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
0.04%
LEAR CORP SR UNSECURED 05/49 5.25
0.04%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
0.04%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
0.04%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
0.04%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 11/53 7.25
0.04%
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
0.04%
AUTOZONE INC SR UNSECURED 02/33 4.75
0.04%
BARCLAYS PLC SR UNSECURED 08/46 VAR
0.04%
APPLE INC SR UNSECURED 05/43 3.85
0.04%
ORACLE CORP SR UNSECURED 11/32 6.25
0.04%
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
0.04%
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
0.04%
BROADCOM INC SR UNSECURED 144A 04/32 4.15
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
0.04%
PACIFICORP 1ST MORTGAGE 09/30 2.7
0.04%
BAIDU INC SR UNSECURED 04/30 3.425
0.04%
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
0.04%
MCDONALD S CORP SR UNSECURED 09/49 3.625
0.04%
STARBUCKS CORP SR UNSECURED 05/28 4.5
0.04%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.04%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
0.04%
BARCLAYS PLC SUBORDINATED 09/35 VAR
0.04%
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
0.04%
INTEL CORP SR UNSECURED 02/33 5.2
0.04%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
0.04%
S+P GLOBAL INC COMPANY GUAR 01/27 2.95
0.04%
ORACLE CORP SR UNSECURED 09/64 5.5
0.04%
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
0.04%
PACIFICORP 1ST MORTGAGE 02/34 5.45
0.04%
EBAY INC SR UNSECURED 07/42 4
0.04%
BROADCOM INC COMPANY GUAR 02/33 2.6
0.04%
CITIGROUP INC SR UNSECURED 10/28 VAR
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
0.04%
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
0.04%
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
0.04%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.04%
APPLE INC SR UNSECURED 09/29 2.2
0.04%
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
0.04%
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
0.04%
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
0.04%
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
0.04%
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
0.04%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
0.04%
EXXON MOBIL CORPORATION SR UNSECURED 08/49 3.095
0.04%
ARCH CAPITAL GRP US INC COMPANY GUAR 11/43 5.144
0.04%
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
0.04%
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
0.04%
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
0.04%
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
0.04%
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
0.04%
FISERV INC SR UNSECURED 08/33 5.625
0.04%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.04%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
0.04%
QUALCOMM INC SR UNSECURED 05/27 3.25
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
0.04%
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
0.04%
IBM CORP SR UNSECURED 02/27 2.2
0.04%
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.04%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
0.04%
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
0.04%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
0.04%
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
0.04%
BIOGEN INC SR UNSECURED 05/55 6.45
0.04%
MASTERCARD INC SR UNSECURED 03/28 4.55
0.04%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
0.04%
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
0.04%
KROGER CO SR UNSECURED 04/42 5
0.04%
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
0.04%
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
0.04%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
0.04%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
0.04%
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
0.04%
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
0.04%
REALTY INCOME CORP SR UNSECURED 02/29 3.95
0.04%
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.04%
ORACLE CORP SR UNSECURED 11/27 3.25
0.04%
META PLATFORMS INC SR UNSECURED 11/35 4.875
0.04%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
0.04%
HCA INC COMPANY GUAR 06/33 5.5
0.04%
HEICO CORP COMPANY GUAR 08/33 5.35
0.04%
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
0.04%
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
0.04%
BARCLAYS PLC SR UNSECURED 02/29 VAR
0.04%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.03%
AMAZON.COM INC SR UNSECURED 12/27 4.55
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
0.03%
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
0.03%
AMEREN CORP SR UNSECURED 12/26 5.7
0.03%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
0.03%
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
0.03%
CONCENTRIX CORP SR UNSECURED 08/33 6.85
0.03%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
0.03%
META PLATFORMS INC SR UNSECURED 11/55 5.625
0.03%
STARBUCKS CORP SR UNSECURED 06/45 4.3
0.03%
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
0.03%
VIATRIS INC COMPANY GUAR 06/50 4
0.03%
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25
0.03%
ORACLE CORP SR UNSECURED 03/61 4.1
0.03%
CHEVRON USA INC COMPANY GUAR 04/30 4.687
0.03%
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
0.03%
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
0.03%
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
0.03%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
0.03%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.03%
BANCO SANTANDER SA 08/27 5.294
0.03%
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
0.03%
OWENS CORNING SR UNSECURED 06/54 5.95
0.03%
COTERRA ENERGY INC SR UNSECURED 03/34 5.6
0.03%
LOWE S COS INC SR UNSECURED 04/29 3.65
0.03%
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
0.03%
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
0.03%
RYDER SYSTEM INC SR UNSECURED 03/30 5
0.03%
PEPSICO INC SR UNSECURED 10/46 3.45
0.03%
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
0.03%
ELI LILLY + CO SR UNSECURED 02/64 5.1
0.03%
TARGET CORP SR UNSECURED 02/30 2.35
0.03%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
0.03%
NETFLIX INC SR UNSECURED 04/28 4.875
0.03%
META PLATFORMS INC SR UNSECURED 08/31 4.55
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
0.03%
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
0.03%
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
0.03%
MORGAN STANLEY SR UNSECURED 11/55 VAR
0.03%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
0.03%
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
0.03%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.03%
ELI LILLY + CO SR UNSECURED 10/35 4.9
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.03%
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 04/27 3.125
0.03%
JM SMUCKER CO SR UNSECURED 11/33 6.2
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
0.03%
EXXON MOBIL CORPORATION SR UNSECURED 03/40 4.227
0.03%
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
0.03%
AT+T INC SR UNSECURED 08/30 4.7
0.03%
ENBRIDGE INC COMPANY GUAR 11/53 6.7
0.03%
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
0.03%
SUTTER HEALTH UNSECURED 08/32 5.213
0.03%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
0.03%
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
0.03%
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
0.03%
TOLEDO HOSPITAL/THE SR SECURED 11/38 5.75
0.03%
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
0.03%
BROADCOM INC COMPANY GUAR 02/41 3.5
0.03%
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
0.03%
BOEING CO SR UNSECURED 02/50 3.75
0.03%
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
0.03%
DIGNITY HEALTH SECURED 11/64 5.267
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
0.03%
APPLE INC SR UNSECURED 05/30 1.65
0.03%
MPLX LP SR UNSECURED 09/32 4.95
0.03%
COMCAST CORP COMPANY GUAR 01/33 4.25
0.03%
AMAZON.COM INC SR UNSECURED 08/57 4.25
0.03%
TSMC ARIZONA CORP COMPANY GUAR 04/27 3.875
0.03%
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
0.03%
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
0.03%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
0.03%
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
0.03%
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
0.03%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
0.03%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.03%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
0.03%
ALPHABET INC SR UNSECURED 05/65 5.3
0.03%
SANOFI SA SR UNSECURED 11/28 3.8
0.03%
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
0.03%
HCA INC COMPANY GUAR 02/29 5.875
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.03%
D.R. HORTON INC COMPANY GUAR 10/35 5.5
0.03%
BIO RAD LABS SR UNSECURED 03/32 3.7
0.03%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
0.03%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
0.03%
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
0.03%
EQUINIX INC SR UNSECURED 07/27 1.8
0.03%
PROLOGIS LP SR UNSECURED 03/54 5.25
0.03%
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
0.03%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
0.03%
INTEL CORP SR UNSECURED 02/54 5.6
0.03%
EQT CORP SR UNSECURED 01/31 4.75
0.03%
MPLX LP SR UNSECURED 04/48 4.7
0.03%
CSX CORP SR UNSECURED 05/42 4.75
0.03%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 12/52 6.5
0.03%
3M COMPANY SR UNSECURED 04/50 3.7
0.03%
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
0.03%
HUMANA INC SR UNSECURED 04/54 5.75
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
0.03%
APPLE INC SR UNSECURED 02/28 1.2
0.03%
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
0.03%
ING GROEP NV SR UNSECURED 03/30 VAR
0.03%
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
0.03%
MASTERCARD INC SR UNSECURED 03/32 4.95
0.03%
FISERV INC SR UNSECURED 03/33 5.6
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
0.03%
AFLAC INC SR UNSECURED 01/49 4.75
0.03%
IBM CORP SR UNSECURED 05/30 1.95
0.03%
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
0.03%
D.R. HORTON INC COMPANY GUAR 10/30 4.85
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
0.03%
REVVITY INC SR UNSECURED 09/29 3.3
0.03%
IBM CORP SR UNSECURED 12/96 7.125
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
0.03%
CUMMINS INC SR UNSECURED 02/54 5.45
0.03%
CSX CORP SR UNSECURED 06/35 5.05
0.03%
MORGAN STANLEY SR UNSECURED 10/32 VAR
0.03%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
0.03%
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
0.03%
HERSHEY COMPANY SR UNSECURED 02/32 4.95
0.03%
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
0.03%
ABBVIE INC SR UNSECURED 11/29 3.2
0.03%
BROADCOM INC COMPANY GUAR 02/31 2.45
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
0.03%
GEORGIA POWER CO SR UNSECURED 05/32 4.7
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
0.03%
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
0.03%
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
0.03%
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
0.03%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
0.03%
BROADCOM INC SR UNSECURED 07/35 5.2
0.03%
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
0.03%
CSX CORP SR UNSECURED 11/46 3.8
0.03%
IBM CORP SR UNSECURED 05/29 3.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.03%
CROWN CASTLE INC SR UNSECURED 05/33 5.1
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
0.03%
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
0.03%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
0.03%
US BANCORP SUBORDINATED 07/33 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.03%
WESTERN DIGITAL CORP SR SECURED 02/32 3.1
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
0.03%
AT+T INC SR UNSECURED 06/44 4.65
0.03%
CVS HEALTH CORP SR UNSECURED 09/35 5.45
0.03%
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
0.03%
BANCO SANTANDER SA 11/33 6.938
0.03%
MORGAN STANLEY SUBORDINATED 02/39 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/55 5.7
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
0.03%
CVS HEALTH CORP SR UNSECURED 04/30 3.75
0.03%
TCI COMMUNICATIONS INC SR UNSECURED 02/28 7.125
0.03%
NEVADA POWER CO GENL REF MOR 03/54 6
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
0.03%
CITIGROUP INC SR UNSECURED 05/32 VAR
0.03%
BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%
COMCAST CORP COMPANY GUAR 02/50 3.45
0.03%
CITIGROUP INC SR UNSECURED 07/45 4.65
0.03%
HCA INC COMPANY GUAR 03/42 4.375
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
0.03%
MORGAN STANLEY SR UNSECURED 04/30 VAR
0.03%
DOC DR LLC COMPANY GUAR 11/31 2.625
0.03%
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
0.03%
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
0.03%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
0.03%
MCDONALD S CORP SR UNSECURED 12/45 4.875
0.03%
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
0.03%
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
0.03%
AIR LEASE CORP SR UNSECURED 01/32 2.875
0.03%
KROGER CO SR UNSECURED 04/38 6.9
0.03%
ABBVIE INC SR UNSECURED 03/64 5.5
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
0.03%
APPLE INC SR UNSECURED 09/49 2.95
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
0.03%
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
0.03%
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
0.03%
AT+T INC SR UNSECURED 02/52 3.3
0.03%
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
0.03%
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
0.03%
WALMART INC SR UNSECURED 04/53 4.5
0.03%
WORKDAY INC SR UNSECURED 04/32 3.8
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
0.03%
APPLE INC SR UNSECURED 02/51 2.65
0.03%
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
0.03%
DEERE + COMPANY SR UNSECURED 01/35 5.45
0.03%
AMAZON.COM INC SR UNSECURED 05/51 3.1
0.03%
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
0.03%
JPMORGAN CHASE + CO SUBORDINATED 04/27 8
0.03%
IBM CORP SR UNSECURED 11/32 5.875
0.03%
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
0.03%
AMAZON.COM INC SR UNSECURED 06/30 1.5
0.03%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
0.03%
COMCAST CORP COMPANY GUAR 10/28 4.15
0.03%
REALTY INCOME CORP SR UNSECURED 10/32 5.625
0.03%
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
0.03%
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
0.03%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.03%
BRUNSWICK CORP SR UNSECURED 08/31 2.4
0.03%
MASTERCARD INC SR UNSECURED 03/33 4.85
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
0.03%
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
0.03%
CITIGROUP INC SR UNSECURED 07/39 8.125
0.03%
DEUTSCHE BANK NY 12/31 VAR
0.03%
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
0.03%
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
0.03%
MERCK + CO INC SR UNSECURED 06/30 1.45
0.03%
SOLVENTUM CORP COMPANY GUAR 03/34 5.6
0.03%
EVERGY METRO GENL REF MOR 04/34 5.4
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
0.03%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%
COMMONSPIRIT HEALTH SECURED 11/42 4.35
0.03%
KEYCORP SR UNSECURED 03/35 VAR
0.03%
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
0.03%
ORACLE CORP SR UNSECURED 03/51 3.95
0.03%
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.03%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
0.03%
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
0.03%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.03%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.03%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
0.03%
BROADCOM INC SR UNSECURED 07/29 5.05
0.03%
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
0.03%
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
0.03%
PEPSICO INC SR UNSECURED 07/54 5.25
0.03%
ONEOK INC COMPANY GUAR 01/51 7.15
0.03%
CVS HEALTH CORP SR UNSECURED 02/30 5.125
0.03%
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
0.03%
TAPESTRY INC SR UNSECURED 03/35 5.5
0.03%
ABBVIE INC SR UNSECURED 03/29 4.8
0.03%
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
0.03%
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
0.03%
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.03%
DTE ENERGY CO SR UNSECURED 06/29 3.4
0.03%
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
0.03%
BELL CANADA COMPANY GUAR 02/34 5.2
0.03%
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
0.03%
ALPHABET INC SR UNSECURED 11/45 5.35
0.03%
ING GROEP NV SR UNSECURED 03/33 VAR
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
0.03%
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
0.03%
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
0.03%
MPLX LP SR UNSECURED 02/31 4.8
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/27 4.8
0.03%
ELI LILLY + CO SR UNSECURED 02/55 5.5
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
0.03%
MICROSOFT CORP SR UNSECURED 06/60 2.675
0.03%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
0.03%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.03%
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
0.03%
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
0.03%
TRUIST BANK SUBORDINATED 03/30 2.25
0.03%
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
0.03%
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
0.03%
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
0.03%
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
0.03%
CUBESMART LP COMPANY GUAR 11/35 5.125
0.03%
US BANCORP SR UNSECURED 07/28 VAR
0.03%
HASBRO INC SR UNSECURED 11/29 3.9
0.03%
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
0.03%
PFIZER INC SR UNSECURED 11/35 4.875
0.03%
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
0.03%
OAKTREE STRATEGIC CREDIT SR UNSECURED 144A 07/30 6.19
0.03%
ELI LILLY + CO SR UNSECURED 03/31 4.25
0.03%
ALPHABET INC SR UNSECURED 11/55 5.45
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
0.03%
AT+T INC SR UNSECURED 03/29 4.35
0.03%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
0.03%
HESS CORP SR UNSECURED 04/47 5.8
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.03%
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
0.03%
EBAY INC SR UNSECURED 03/29 4.25
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
0.03%
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
0.03%
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
0.03%
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
0.03%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
0.03%
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.03%
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
0.03%
EBAY INC SR UNSECURED 11/35 5.125
0.03%
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
0.03%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
0.03%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
0.03%
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
0.03%
NEWMONT CORP COMPANY GUAR 06/44 5.45
0.03%
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
0.03%
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
0.03%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
0.03%
DOLLAR TREE INC SR UNSECURED 05/28 4.2
0.03%
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
0.03%
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
0.03%
PFIZER INC SR UNSECURED 05/30 1.7
0.03%
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
0.03%
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
0.03%
VIATRIS INC COMPANY GUAR 06/40 3.85
0.03%
AT+T INC SR UNSECURED 11/35 4.9
0.03%
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
0.03%
AMAZON.COM INC SR UNSECURED 11/65 5.55
0.03%
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
0.03%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
0.03%
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
0.03%
ALLSTATE CORP JR SUBORDINA 05/67 VAR
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
0.03%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
0.03%
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
0.03%
HCA INC COMPANY GUAR 06/53 5.9
0.03%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
0.03%
NATIONAL BANK OF CANADA COMPANY GUAR 02/28 VAR
0.03%
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
0.03%
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
0.03%
ABBVIE INC SR UNSECURED 05/46 4.45
0.03%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
0.03%
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
0.03%
KROGER CO SR UNSECURED 09/64 5.65
0.03%
UPMC SECURED 05/43 5.377
0.03%
GEORGIA POWER CO SR UNSECURED 10/28 4
0.03%
MORGAN STANLEY SR UNSECURED 01/28 VAR
0.03%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.03%
KEY BANK NA SR UNSECURED 01/33 5
0.03%
GATX CORP SR UNSECURED 09/33 5.45
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
0.03%
AMGEN INC SR UNSECURED 02/27 2.2
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
0.03%
MICROSOFT CORP SR UNSECURED 08/46 3.7
0.03%
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
0.03%
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
0.03%
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
0.03%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/31 4
0.03%
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
0.03%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.03%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
0.03%
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
0.03%
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
0.03%
EVERGY INC JR SUBORDINA 06/55 VAR
0.03%
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
0.03%
ONEOK INC COMPANY GUAR 09/33 6.05
0.03%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
0.03%
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
0.03%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
0.03%
ABBVIE INC SR UNSECURED 11/42 4.4
0.03%
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
0.03%
BARCLAYS PLC SUBORDINATED 03/42 VAR
0.03%
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
0.03%
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
0.03%
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
0.03%
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
0.03%
AT+T INC SR UNSECURED 02/28 1.65
0.03%
AT+T INC SR UNSECURED 06/41 3.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 02/33 5
0.03%
APPLE INC SR UNSECURED 02/27 3.35
0.03%
QUALCOMM INC SR UNSECURED 05/50 3.25
0.03%
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
0.03%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.03%
METLIFE INC SR UNSECURED 12/44 4.721
0.03%
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
0.03%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 02/33 5.875
0.03%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
0.03%
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
0.03%
AUTONATION INC SR UNSECURED 03/32 3.85
0.03%
PACIFICORP 1ST MORTGAGE 10/37 6.25
0.03%
CORNING INC SR UNSECURED 03/42 4.75
0.03%
OVINTIV INC COMPANY GUAR 11/31 7.375
0.03%
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
0.03%
HOME DEPOT INC SR UNSECURED 04/32 3.25
0.03%
COCA COLA CO/THE SR UNSECURED 01/32 2.25
0.03%
COMCAST CORP COMPANY GUAR 10/48 4.7
0.03%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/30 5.85
0.03%
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.03%
CITIGROUP INC SR UNSECURED 07/48 4.65
0.03%
BROADCOM INC SR UNSECURED 02/28 4.15
0.03%
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
0.03%
SOUTHERN CO SR UNSECURED 06/33 5.2
0.03%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
0.03%
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
0.03%
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
0.03%
MPLX LP SR UNSECURED 02/49 5.5
0.03%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
0.03%
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.03%
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
0.03%
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
0.03%
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
0.03%
CUMMINS INC SR UNSECURED 02/31 4.7
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
0.03%
ALPHABET INC SR UNSECURED 11/35 4.7
0.03%
MORGAN STANLEY SR UNSECURED 02/29 VAR
0.03%
ORACLE CORP SR UNSECURED 08/65 6.125
0.03%
MICRON TECHNOLOGY INC SR UNSECURED 11/32 5.65
0.03%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
0.03%
ABBVIE INC SR UNSECURED 10/42 4.625
0.03%
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
0.03%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.03%
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
0.03%
ONEOK INC COMPANY GUAR 10/55 6.25
0.03%
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
0.03%
ONEOK INC COMPANY GUAR 06/47 5.45
0.03%
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
0.03%
AMPHENOL CORP SR UNSECURED 11/54 5.375
0.03%
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
0.03%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.03%
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
0.03%
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
0.03%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
0.03%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
0.03%
LOWE S COS INC SR UNSECURED 10/32 4.5
0.03%
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
0.03%
3M COMPANY SR UNSECURED 03/30 4.8
0.03%
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
0.03%
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
0.03%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.03%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
0.03%
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
0.03%
KILROY REALTY LP COMPANY GUAR 10/35 5.875
0.03%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.03%
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
0.03%
PFIZER INC SR UNSECURED 05/44 4.4
0.03%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.03%
ONCOR ELECTRIC DELIVERY SECURED 144A 04/55 5.8
0.03%
CITY OF HOPE/THE SR SECURED 11/43 5.623
0.03%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.03%
WALMART INC SR UNSECURED 09/31 1.8
0.03%
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
0.02%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.02%
APPLE INC SR UNSECURED 08/51 2.7
0.02%
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
0.02%
BIO RAD LABS SR UNSECURED 03/27 3.3
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
0.02%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 01/36 5.5
0.02%
BROADCOM INC SR UNSECURED 02/32 4.55
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/30 3.482
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
0.02%
BANK OF MONTREAL SUBORDINATED 01/37 VAR
0.02%
MORGAN STANLEY SR UNSECURED 04/32 VAR
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.02%
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
0.02%
DEUTSCHE BANK NY 09/31 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
0.02%
BROADCOM INC SR UNSECURED 07/27 5.05
0.02%
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.02%
ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.02%
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
0.02%
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
0.02%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.02%
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
0.02%
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
0.02%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
0.02%
REGENERON PHARMACEUTICAL SR UNSECURED 09/50 2.8
0.02%
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
0.02%
HONEYWELL INTERNATIONAL SR UNSECURED 03/64 5.35
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
0.02%
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
0.02%
MPLX LP SR UNSECURED 09/55 6.2
0.02%
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
0.02%
KENVUE INC COMPANY GUAR 03/28 5.05
0.02%
BANCO SANTANDER SA 01/35 6.033
0.02%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
0.02%
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
0.02%
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
0.02%
LOWE S COS INC SR UNSECURED 04/46 3.7
0.02%
ONEOK INC COMPANY GUAR 10/35 5.4
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
0.02%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.02%
QUALCOMM INC SR UNSECURED 05/35 5
0.02%
CVS HEALTH CORP SR UNSECURED 09/55 6.2
0.02%
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
0.02%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
0.02%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
0.02%
ALPHABET INC SR UNSECURED 08/40 1.9
0.02%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
0.02%
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
0.02%
PROGRESS ENERGY INC SR UNSECURED 12/39 6
0.02%
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
0.02%
CUMMINS INC SR UNSECURED 09/50 2.6
0.02%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
0.02%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.02%
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
0.02%
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
0.02%
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6
0.02%
HUMANA INC SR UNSECURED 03/33 5.875
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
0.02%
ORACLE CORP SR UNSECURED 04/38 6.5
0.02%
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
0.02%
INTUIT INC SR UNSECURED 09/33 5.2
0.02%
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
0.02%
BRUNSWICK CORP SR UNSECURED 09/32 4.4
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
0.02%
MORGAN STANLEY SR UNSECURED 07/34 VAR
0.02%
REALTY INCOME CORP SR UNSECURED 02/29 4.75
0.02%
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
0.02%
AMPHENOL CORP SR UNSECURED 04/34 5.25
0.02%
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
0.02%
3M COMPANY SR UNSECURED 04/30 3.05
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
0.02%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
0.02%
COCA COLA CO/THE SR UNSECURED 06/27 1.45
0.02%
AT+T INC SR UNSECURED 08/40 6
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
0.02%
NVIDIA CORP SR UNSECURED 04/50 3.5
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
0.02%
KENVUE INC SR UNSECURED 03/53 5.05
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
0.02%
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
0.02%
KINDER MORGAN INC SR UNSECURED 02/34 5.4
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
0.02%
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
0.02%
AMGEN INC SR UNSECURED 02/30 2.45
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
0.02%
ONE GAS INC SR UNSECURED 04/29 5.1
0.02%
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
0.02%
AETNA INC SR UNSECURED 12/37 6.75
0.02%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
0.02%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
0.02%
PULTEGROUP INC COMPANY GUAR 01/27 5
0.02%
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
0.02%
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
0.02%
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
0.02%
PEPSICO INC SR UNSECURED 07/30 4.3
0.02%
SALESFORCE INC SR UNSECURED 07/41 2.7
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
0.02%
COMCAST CORP COMPANY GUAR 01/29 4.55
0.02%
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
0.02%
MORGAN STANLEY SUBORDINATED 04/37 VAR
0.02%
EPR PROPERTIES COMPANY GUAR 04/28 4.95
0.02%
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
0.02%
META PLATFORMS INC SR UNSECURED 05/28 4.6
0.02%
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.02%
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
0.02%
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
0.02%
LOWE S COS INC SR UNSECURED 04/32 3.75
0.02%
FISERV INC SR UNSECURED 03/34 5.45
0.02%
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
0.02%
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
0.02%
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
0.02%
ABBVIE INC SR UNSECURED 06/44 4.85
0.02%
CROWN CASTLE INC SR UNSECURED 02/28 3.8
0.02%
T MOBILE USA INC COMPANY GUAR 11/55 5.875
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
0.02%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/30 6.25
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.02%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
0.02%
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
0.02%
ORACLE CORP SR UNSECURED 09/34 4.7
0.02%
SANDS CHINA LTD SR UNSECURED 03/29 2.85
0.02%
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
0.02%
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
0.02%
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
0.02%
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
0.02%
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
0.02%
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
0.02%
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
0.02%
CENCORA INC SR UNSECURED 03/31 2.7
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%
JM SMUCKER CO SR UNSECURED 11/53 6.5
0.02%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.02%
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
0.02%
AMAZON.COM INC SR UNSECURED 04/52 3.95
0.02%
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
0.02%
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
0.02%
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
0.02%
COMCAST CORP COMPANY GUAR 05/28 3.55
0.02%
PROCTER + GAMBLE CO/THE SR UNSECURED 03/27 2.8
0.02%
AETNA INC SR UNSECURED 03/44 4.75
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
0.02%
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
0.02%
NOKIA OYJ SR UNSECURED 05/39 6.625
0.02%
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
0.02%
COCA COLA CO/THE SR UNSECURED 06/50 2.6
0.02%
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
0.02%
COTERRA ENERGY INC SR UNSECURED 02/55 5.9
0.02%
ORACLE CORP SR UNSECURED 09/54 5.375
0.02%
CITIGROUP INC SR UNSECURED 09/30 VAR
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
0.02%
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/44 4.85
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
0.02%
RTX CORP SR UNSECURED 02/33 5.15
0.02%
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
0.02%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
0.02%
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
0.02%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.02%
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
0.02%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
0.02%
HOME DEPOT INC SR UNSECURED 04/52 3.625
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
0.02%
VIATRIS INC COMPANY GUAR 06/27 2.3
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
0.02%
AMPHENOL CORP SR UNSECURED 04/27 5.05
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
0.02%
CROWN CASTLE INC SR UNSECURED 06/29 5.6
0.02%
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
0.02%
AT+T INC SR UNSECURED 12/33 2.55
0.02%
MCDONALD S CORP SR UNSECURED 05/43 3.625
0.02%
DELL INC SR UNSECURED 04/28 7.1
0.02%
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
0.02%
CVS HEALTH CORP SR UNSECURED 02/31 1.875
0.02%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
0.02%
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
0.02%
PULTEGROUP INC COMPANY GUAR 06/32 7.875
0.02%
ONEOK INC COMPANY GUAR 04/44 5.6
0.02%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 02/55 6.375
0.02%
WALMART INC SR UNSECURED 09/28 1.5
0.02%
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
0.02%
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
0.02%
CONOPCO INC COMPANY GUAR 12/26 7.25
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
0.02%
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
0.02%
SNAP ON INC SR UNSECURED 03/48 4.1
0.02%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.02%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.02%
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
0.02%
PACIFICORP 1ST MORTGAGE 02/31 5.3
0.02%
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
0.02%
MCKESSON CORP SR UNSECURED 02/28 3.95
0.02%
ELI LILLY + CO SR UNSECURED 10/55 5.55
0.02%
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
0.02%
QUALCOMM INC SR UNSECURED 05/53 6
0.02%
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
0.02%
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
0.02%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
0.02%
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
0.02%
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
0.02%
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
0.02%
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
0.02%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
0.02%
NYU LANGONE HOSPITALS SECURED 07/44 4.784
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
0.02%
ORACLE CORP SR UNSECURED 09/32 4.8
0.02%
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
0.02%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
0.02%
LPL HOLDINGS INC COMPANY GUAR 05/34 6
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
0.02%
MICROSOFT CORP SR UNSECURED 06/47 4.5
0.02%
BROADCOM INC COMPANY GUAR 02/28 1.95
0.02%
GENERAL MOTORS CO SR UNSECURED 04/45 5.2
0.02%
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
0.02%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
0.02%
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
0.02%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
0.02%
PACIFICORP 1ST MORTGAGE 05/54 5.5
0.02%
PAYCHEX INC SR UNSECURED 04/32 5.35
0.02%
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
0.02%
FISERV INC SR UNSECURED 07/29 3.5
0.02%
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
0.02%
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
0.02%
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
0.02%
COMCAST CORP COMPANY GUAR 03/38 3.9
0.02%
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
0.02%
EOG RESOURCES INC SR UNSECURED 04/50 4.95
0.02%
BOEING CO SR UNSECURED 11/48 3.85
0.02%
NUCOR CORP SR UNSECURED 05/48 4.4
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
0.02%
RALPH LAUREN CORP SR UNSECURED 06/32 5
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
0.02%
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
0.02%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
0.02%
TEXTRON INC SR UNSECURED 03/28 3.375
0.02%
QUALCOMM INC SR UNSECURED 05/32 4.75
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
0.02%
ALPHABET INC SR UNSECURED 11/30 4.1
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
0.02%
GRUPO TELEVISA SAB SR UNSECURED 05/45 5
0.02%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.02%
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
0.02%
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
0.02%
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
0.02%
MORGAN STANLEY SR UNSECURED 07/32 VAR
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
0.02%
PACIFICORP 1ST MORTGAGE 11/31 7.7
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
0.02%
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
0.02%
HOME DEPOT INC SR UNSECURED 09/28 3.75
0.02%
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
0.02%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
0.02%
MSCI INC SR UNSECURED 09/35 5.25
0.02%
FIDELITY NATL INFO SERV SR UNSECURED 08/46 4.5
0.02%
CON EDISON CO OF NY INC SR UNSECURED 11/59 3.7
0.02%
COCA COLA CO/THE SR UNSECURED 06/30 1.65
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
0.02%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
0.02%
WYETH LLC COMPANY GUAR 04/37 5.95
0.02%
NUTRIEN LTD SR UNSECURED 03/28 4.9
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
0.02%
HOME DEPOT INC SR UNSECURED 03/45 4.4
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
0.02%
FEDEX CORP COMPANY GUAR 08/29 3.1
0.02%
SANOFI SA SR UNSECURED 11/27 3.75
0.02%
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
0.02%
AMAZON.COM INC SR UNSECURED 03/33 4.35
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4
0.02%
TRUIST BANK SR UNSECURED 10/29 VAR
0.02%
PFIZER INC SR UNSECURED 11/55 5.6
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
0.02%
HCA INC COMPANY GUAR 09/54 5.95
0.02%
SANOFI SA SR UNSECURED 11/32 4.2
0.02%
COCA COLA CO/THE SR UNSECURED 03/27 3.375
0.02%
EATON CORP COMPANY GUAR 09/47 3.915
0.02%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
0.02%
LOWE S COS INC SR UNSECURED 03/31 4.25
0.02%
HALLIBURTON CO SR UNSECURED 08/43 4.75
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
0.02%
APPLE INC SR UNSECURED 05/50 2.65
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
0.02%
ORACLE CORP SR UNSECURED 09/55 5.95
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 09/33 5.875
0.02%
T MOBILE USA INC COMPANY GUAR 01/54 5.75
0.02%
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
0.02%
HEXCEL CORP SR UNSECURED 02/35 5.875
0.02%
EXXON MOBIL CORPORATION SR UNSECURED 03/46 4.114
0.02%
IBM CORP SR UNSECURED 02/28 4.65
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
0.02%
APPLE INC SR UNSECURED 08/46 3.85
0.02%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
0.02%
CATERPILLAR INC SR UNSECURED 05/35 5.2
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
0.02%
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
0.02%
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
0.02%
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
0.02%
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
0.02%
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
0.02%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
0.02%
US BANCORP SR UNSECURED 01/28 VAR
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
0.02%
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
0.02%
VONTIER CORP COMPANY GUAR 04/31 2.95
0.02%
LOWE S COS INC SR UNSECURED 04/27 3.35
0.02%
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
0.02%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.02%
HOME DEPOT INC SR UNSECURED 06/29 4.75
0.02%
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
0.02%
PACIFICORP 1ST MORTGAGE 04/37 5.75
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
0.02%
COMERICA INC SR UNSECURED 01/30 VAR
0.02%
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
0.02%
PROLOGIS LP SR UNSECURED 05/35 5.25
0.02%
FEDEX CORP COMPANY GUAR 01/47 4.4
0.02%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.02%
COMCAST CORP COMPANY GUAR 11/49 3.999
0.02%
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
0.02%
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
0.02%
HCA INC COMPANY GUAR 03/27 3.125
0.02%
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
0.02%
LEIDOS INC COMPANY GUAR 05/30 4.375
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
0.02%
HCA INC COMPANY GUAR 09/30 3.5
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 02/36 5.375
0.02%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
0.02%
XCEL ENERGY INC SR UNSECURED 03/34 5.5
0.02%
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 05/27 5
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
0.02%
BLUE OWL TECHNOLOGY FINA SR UNSECURED 144A 03/28 6.1
0.02%
STANFORD HEALTH CARE UNSECURED 11/48 3.795
0.02%
INTEL CORP SR UNSECURED 02/43 5.625
0.02%
SIRIUSPOINT LTD SR UNSECURED 04/29 7
0.02%
AMPHENOL CORP SR UNSECURED 02/30 2.8
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
0.02%
WEIBO CORP SR UNSECURED 07/30 3.375
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
0.02%
CITIGROUP INC SR UNSECURED 09/31 VAR
0.02%
INTEL CORP SR UNSECURED 03/27 3.75
0.02%
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
0.02%
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
0.02%
GRUPO TELEVISA SAB SR UNSECURED 03/32 8.5
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
HOME DEPOT INC SR UNSECURED 09/30 3.95
0.02%
PULTEGROUP INC COMPANY GUAR 05/33 6.375
0.02%
TORONTO DOMINION BANK SR UNSECURED 04/27 4.98
0.02%
EXELON CORP SR UNSECURED 04/50 4.7
0.02%
EOG RESOURCES INC SR UNSECURED 07/32 5
0.02%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
0.02%
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
0.02%
BLACK HILLS CORP SR UNSECURED 05/34 6.15
0.02%
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
0.02%
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
0.02%
RTX CORP SR UNSECURED 10/40 4.875
0.02%
CSX CORP SR UNSECURED 09/49 3.35
0.02%
MERCK + CO INC SR UNSECURED 03/49 4
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
0.02%
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
0.02%
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
0.02%
SALESFORCE INC SR UNSECURED 07/51 2.9
0.02%
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
0.02%
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
0.02%
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
0.02%
MICRON TECHNOLOGY INC SR UNSECURED 11/35 6.05
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/49 3.99
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
0.02%
BLACK HILLS CORP SR UNSECURED 01/31 4.55
0.02%
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
0.02%
PARAMOUNT GLOBAL COMPANY GUAR 07/42 4.85
0.02%
NATIONAL RURAL UTIL COOP SR UNSECURED 05/27 5.1
0.02%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
0.02%
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
0.02%
SUTTER HEALTH UNSECURED 08/30 2.294
0.02%
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
0.02%
TYSON FOODS INC SR UNSECURED 03/34 5.7
0.02%
REALTY INCOME CORP SR UNSECURED 02/33 4.5
0.02%
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
0.02%
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
0.02%
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
0.02%
UNILEVER CAPITAL CORP COMPANY GUAR 05/27 2.9
0.02%
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
0.02%
HUMANA INC SR UNSECURED 03/34 5.95
0.02%
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
0.02%
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
0.02%
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
0.02%
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95
0.02%
PACIFICORP 1ST MORTGAGE 07/38 6.35
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
0.02%
NOV INC SR UNSECURED 12/29 3.6
0.02%
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
0.02%
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
0.02%
EQT CORP SR UNSECURED 02/34 5.75
0.02%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
0.02%
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
0.02%
GRUPO TELEVISA SAB SR UNSECURED 01/40 6.625
0.02%
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
0.02%
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
0.02%
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
0.02%
TRUIST BANK SR UNSECURED 07/28 VAR
0.02%
AEP TEXAS INC SR UNSECURED 10/55 5.85
0.02%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
0.02%
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
0.02%
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
0.02%
HERSHEY COMPANY SR UNSECURED 05/33 4.5
0.02%
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
0.02%
ERP OPERATING LP SR UNSECURED 07/44 4.5
0.02%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.02%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
0.02%
ORACLE CORP SR UNSECURED 09/65 6.1
0.02%
COMCAST CORP COMPANY GUAR 06/34 5.3
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
0.02%
3M COMPANY SR UNSECURED 03/35 5.15
0.02%
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
0.02%
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
0.02%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
0.02%
ABBVIE INC SR UNSECURED 11/39 4.05
0.02%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
0.02%
FIDELITY NATL FINANCIAL SR UNSECURED 09/51 3.2
0.02%
CSX CORP SR UNSECURED 04/50 3.8
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
0.02%
MYLAN INC COMPANY GUAR 04/28 4.55
0.02%
CENCORA INC SR UNSECURED 02/34 5.125
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
0.02%
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
0.02%
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
0.02%
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
0.02%
MDC HOLDINGS INC COMPANY GUAR 01/43 6
0.02%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
0.02%
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
0.02%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.02%
CHEVRON USA INC COMPANY GUAR 02/28 4.475
0.02%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.02%
BELL CANADA COMPANY GUAR 04/48 4.464
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.02%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
0.02%
AT+T INC SR UNSECURED 09/59 3.65
0.02%
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
0.02%
FOX CORP SR UNSECURED 01/29 4.709
0.02%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.02%
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
0.02%
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
0.02%
TRAVELERS COS INC SR UNSECURED 06/36 6.75
0.02%
IBM CORP SR UNSECURED 02/55 5.7
0.02%
SOUTHERN CO SR UNSECURED 03/34 5.7
0.02%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
0.02%
T MOBILE USA INC COMPANY GUAR 10/29 4.2
0.02%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
0.02%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
0.02%
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.02%
ING GROEP NV SR UNSECURED 03/28 VAR
0.02%
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
0.02%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
0.02%
TYSON FOODS INC SR UNSECURED 06/47 4.55
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
0.02%
ILLUMINA INC SR UNSECURED 03/31 2.55
0.02%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
0.02%
AGCO CORP COMPANY GUAR 03/34 5.8
0.02%
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
0.02%
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
0.02%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
0.02%
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
0.02%
LOWE S COS INC SR UNSECURED 04/62 4.45
0.02%
QUALCOMM INC SR UNSECURED 05/33 5.4
0.02%
ALPHABET INC SR UNSECURED 11/32 4.375
0.02%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 3.05
0.02%
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
0.02%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.02%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
0.02%
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
0.02%
MERCK + CO INC SR UNSECURED 12/35 4.75
0.02%
HASBRO INC SR UNSECURED 03/40 6.35
0.02%
BARCLAYS PLC SUBORDINATED 06/30 VAR
0.02%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.02%
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
0.02%
BARCLAYS PLC SR UNSECURED 09/30 VAR
0.02%
CITIBANK NA SR UNSECURED 12/26 5.488
0.02%
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
0.02%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
0.02%
HESS CORP SR UNSECURED 03/33 7.125
0.02%
MASTERCARD INC SR UNSECURED 03/30 3.35
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.02%
COCA COLA CO/THE SR UNSECURED 01/55 5.2
0.02%
EOG RESOURCES INC SR UNSECURED 01/31 4.4
0.02%
WILLIS NORTH AMERICA INC COMPANY GUAR 09/48 5.05
0.02%
KILROY REALTY LP COMPANY GUAR 01/36 6.25
0.02%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
0.02%
COMCAST CORP COMPANY GUAR 05/64 5.5
0.02%
LOWE S COS INC SR UNSECURED 04/49 4.55
0.02%
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
0.02%
STANFORD HEALTH CARE UNSECURED 08/30 3.31
0.02%
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
0.02%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
0.02%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.02%
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
0.02%
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
0.02%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
0.02%
BIOGEN INC SR UNSECURED 09/45 5.2
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
0.02%
UDR INC COMPANY GUAR 01/29 4.4
0.02%
KLA CORP SR UNSECURED 07/62 5.25
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
0.02%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/49 3.125
0.02%
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
0.02%
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
0.02%
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
0.02%
ONEOK INC COMPANY GUAR 01/31 6.35
0.02%
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
0.02%
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
0.02%
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
0.02%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
0.02%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.02%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
0.02%
TRAVELERS COS INC SR UNSECURED 08/43 4.6
0.02%
EXELON CORP SR UNSECURED 03/55 5.875
0.02%
ZOETIS INC SR UNSECURED 08/35 5
0.02%
AMGEN INC SR UNSECURED 03/30 5.25
0.02%
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
0.02%
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
0.02%
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
0.02%
COMCAST CORP COMPANY GUAR 07/46 3.4
0.02%
LOWE S COS INC SR UNSECURED 07/33 5.15
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
0.02%
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.02%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/30 4.95
0.02%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
0.02%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
0.02%
HOME DEPOT INC SR UNSECURED 06/64 5.4
0.02%
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
0.02%
REALTY INCOME CORP SR UNSECURED 02/32 2.7
0.02%
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
0.02%
LOWE S COS INC SR UNSECURED 05/47 4.05
0.02%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
0.02%
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
0.02%
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
0.02%
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
0.02%
ELI LILLY + CO SR UNSECURED 02/30 4.75
0.02%
GATX CORP SR UNSECURED 06/35 5.5
0.02%
BROWN + BROWN INC SR UNSECURED 06/28 4.7
0.02%
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
0.02%
OVINTIV INC COMPANY GUAR 11/31 7.2
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
0.02%
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
0.02%
KLA CORP SR UNSECURED 07/52 4.95
0.02%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/49 5.4
0.02%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.02%
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
0.02%
COMCAST CORP COMPANY GUAR 11/63 2.987
0.02%
AMAZON.COM INC SR UNSECURED 06/50 2.5
0.02%
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
0.02%
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
0.02%
JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/29 4.15
0.02%
DUKE ENERGY CORP SR UNSECURED 12/27 5
0.02%
EQUIFAX INC SR UNSECURED 06/28 5.1
0.02%
STEEL DYNAMICS INC SR UNSECURED 12/28 4
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
0.02%
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
0.02%
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
0.02%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
0.02%
COMCAST CORP COMPANY GUAR 05/33 4.8
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
0.02%
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
0.02%
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
0.02%
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
0.02%
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
0.02%
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
0.02%
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
0.02%
BARCLAYS PLC SUBORDINATED 05/28 4.836
0.02%
T MOBILE USA INC COMPANY GUAR 04/40 4.375
0.02%
GLOBE LIFE INC SR UNSECURED 08/30 2.15
0.02%
XYLEM INC SR UNSECURED 11/46 4.375
0.02%
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
0.02%
MICROSOFT CORP SR UNSECURED 09/30 1.35
0.02%
AMPHENOL CORP SR UNSECURED 11/55 5.3
0.02%
MORGAN STANLEY SR UNSECURED 10/29 VAR
0.02%
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
0.02%
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
0.02%
PHILLIPS 66 COMPANY GUAR 12/30 2.15
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.02%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
0.02%
HCA INC COMPANY GUAR 07/31 2.375
0.02%
ZOETIS INC SR UNSECURED 05/30 2
0.02%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
0.02%
ESTEE LAUDER CO INC SR UNSECURED 12/49 3.125
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
0.01%
RTX CORP SR UNSECURED 03/32 2.375
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
0.01%
INTUIT INC SR UNSECURED 07/30 1.65
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
0.01%
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
0.01%
HCA INC COMPANY GUAR 04/54 6
0.01%
CLAREMONT MCKENNA UNSECURED 01/22 3.775
0.01%
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/31 2.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
0.01%
AUTONATION INC SR UNSECURED 08/31 2.4
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/31 6.125
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 04/50 3.351
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
0.01%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 5.2
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
0.01%
RTX CORP SR UNSECURED 07/50 3.125
0.01%
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
0.01%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.01%
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
0.01%
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
0.01%
MYLAN INC COMPANY GUAR 04/48 5.2
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.01%
NISOURCE INC JR SUBORDINA 11/54 VAR
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 05/27 3.75
0.01%
GEORGIA POWER CO SR UNSECURED 05/33 4.95
0.01%
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
0.01%
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
0.01%
SOUTHERN CO SR UNSECURED 07/36 4.25
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.01%
DOMINION ENERGY INC SR UNSECURED 08/52 4.85
0.01%
RTX CORP SR UNSECURED 04/47 4.35
0.01%
VMWARE LLC SR UNSECURED 08/27 3.9
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
0.01%
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
0.01%
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
0.01%
PFIZER INC SR UNSECURED 12/46 4.125
0.01%
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
0.01%
FNB CORP SR UNSECURED 12/30 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/27 3.55
0.01%
FEDEX CORP COMPANY GUAR 02/45 4.1
0.01%
CSX CORP SR UNSECURED 11/48 4.75
0.01%
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
0.01%
MCKESSON CORP SR UNSECURED 05/32 4.95
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
0.01%
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
0.01%
JABIL INC SR UNSECURED 02/29 5.45
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
0.01%
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
0.01%
REGENCY CENTERS LP COMPANY GUAR 07/32 5
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.01%
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
0.01%
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
0.01%
COMCAST CORP COMPANY GUAR 04/40 3.75
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 02/27 2
0.01%
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
0.01%
PVH CORP SR UNSECURED 06/30 5.5
0.01%
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.01%
MERCK + CO INC COMPANY GUAR 09/55 5.7
0.01%
PHILLIPS 66 COMPANY GUAR 02/45 4.68
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
0.01%
MDC HOLDINGS INC COMPANY GUAR 08/61 3.966
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
0.01%
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
0.01%
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
0.01%
QUALCOMM INC SR UNSECURED 05/30 2.15
0.01%
MERCK + CO INC COMPANY GUAR 09/32 4.55
0.01%
BORGWARNER INC SR UNSECURED 03/45 4.375
0.01%
AEGON LTD SUBORDINATED 04/48 VAR
0.01%
WP CAREY INC SR UNSECURED 04/33 2.25
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
0.01%
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
0.01%
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
0.01%
ASCENSION HEALTH SR UNSECURED 11/35 4.923
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
0.01%
AMAZON.COM INC SR UNSECURED 04/32 3.6
0.01%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
0.01%
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.01%
ASCENSION HEALTH SR UNSECURED 11/30 4.294
0.01%
GARTNER INC SR UNSECURED 11/35 5.6
0.01%
GARTNER INC SR UNSECURED 03/31 4.95
0.01%
ASCENSION HEALTH SR UNSECURED 11/28 4.078
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
0.01%
MERCK + CO INC SR UNSECURED 03/46 5.5
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
0.01%
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
0.01%
MERCK + CO INC COMPANY GUAR 09/27 3.85
0.01%
BLACKROCK INC SR UNSECURED 04/29 3.25
0.01%
PFIZER INC SR UNSECURED 11/32 4.5
0.01%
ILLUMINA INC SR UNSECURED 12/30 4.75
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
0.01%
MERCK + CO INC SR UNSECURED 12/65 5.7
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.01%
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
0.01%
MERCK + CO INC SR UNSECURED 12/32 4.45
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/56 5.75
0.01%
PFIZER INC SR UNSECURED 11/27 3.875
0.01%
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
0.01%
KKR + CO INC COMPANY GUAR 08/35 5.1
0.01%
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
0.01%
DTE ENERGY CO SR UNSECURED 10/35 5.05
0.01%
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
0.01%
ENBRIDGE INC COMPANY GUAR 02/31 4.5
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
0.01%
MERCK + CO INC SR UNSECURED 12/55 5.55
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 02/49 4.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
0.01%
MERCK + CO INC SR UNSECURED 03/31 4.15
0.01%
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/37 4.894
0.01%
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
0.01%
LOWE S COS INC SR UNSECURED 07/53 5.75
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.825
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
0.01%
AMAZON.COM INC SR UNSECURED 04/27 3.3
0.01%
EPR PROPERTIES SR UNSECURED 11/30 4.75
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
0.01%
WESTLAKE CORP SR UNSECURED 11/55 6.375
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 11/30 5.45
0.01%
CVS HEALTH CORP SR UNSECURED 06/31 5.55
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
0.01%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
0.01%
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/28 4.9
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
0.01%
MSCI INC SR UNSECURED 03/36 5.15
0.01%
BARINGS PRIVATE CREDIT SR UNSECURED 144A 06/30 6.15
0.01%
EOG RESOURCES INC SR UNSECURED 07/55 5.95
0.01%
PFIZER INC SR UNSECURED 11/65 5.7
0.01%
MPLX LP SR UNSECURED 04/58 4.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 1.7
0.01%
BANK OF MONTREAL SR UNSECURED 06/27 5.37
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
0.01%
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/56 5.7
0.01%
AMPHENOL CORP SR UNSECURED 02/36 4.625
0.01%
GEORGIA POWER CO SR UNSECURED 10/55 5.5
0.01%
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
0.01%
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
0.01%
INTEL CORP SR UNSECURED 08/52 4.9
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
0.01%
MICROSOFT CORP SR UNSECURED 03/62 3.041
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.01%
LKQ CORP COMPANY GUAR 06/33 6.25
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
0.01%
PROCTER + GAMBLE CO/THE SR UNSECURED 02/27 1.9
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/41 2.7
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
0.01%
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
0.01%
HCA INC COMPANY GUAR 03/30 5.25
0.01%
AT+T INC SR UNSECURED 11/45 5.55
0.01%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
0.01%
MOLSON COORS BEVERAGE COMPANY GUAR 07/46 4.2
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
0.01%
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
0.01%
CVS HEALTH CORP SR UNSECURED 03/38 4.78
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
0.01%
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
0.01%
WALMART INC SR UNSECURED 09/49 2.95
0.01%
APPLE INC SR UNSECURED 11/47 3.75
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.01%
LOWE S COS INC SR UNSECURED 10/27 3.95
0.01%
CITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
0.01%
ARCELORMITTAL SR UNSECURED 10/39 7
0.01%
BAIDU INC SR UNSECURED 03/28 4.375
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
0.01%
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
0.01%
APPLE INC SR UNSECURED 09/47 3.75
0.01%
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
0.01%
SALESFORCE INC SR UNSECURED 07/28 1.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
0.01%
BROADCOM INC SR UNSECURED 144A 11/35 3.137
0.01%
IBM CORP SR UNSECURED 01/27 3.3
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
0.01%
DUKE ENERGY CORP JR SUBORDINA 01/82 VAR
0.01%
AT+T INC SR UNSECURED 12/42 4.3
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
0.01%
AIR LEASE CORP SR UNSECURED 02/30 3
0.01%
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
0.01%
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
0.01%
AUTOZONE INC SR UNSECURED 07/34 5.4
0.01%
UNUM GROUP SR UNSECURED 12/35 5.25
0.01%
KILROY REALTY LP COMPANY GUAR 08/29 4.25
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
0.01%
AVISTA CORP 1ST MORTGAGE 04/52 4
0.01%
JABIL INC SR UNSECURED 01/31 3
0.01%
KROGER CO SR UNSECURED 01/49 5.4
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
0.01%
US BANCORP SR UNSECURED 06/29 VAR
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.01%
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/27 3.95
0.01%
CORNING INC SR UNSECURED 11/48 5.35
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/27 3.1
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
0.01%
TRANSCONT GAS PIPE LINE SR UNSECURED 144A 03/36 5.1
0.01%
SYSCO CORPORATION COMPANY GUAR 01/34 6
0.01%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
0.01%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
0.01%
3M COMPANY SR UNSECURED 10/47 3.625
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
0.01%
MOSAIC CO SR UNSECURED 11/28 5.375
0.01%
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
0.01%
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
0.01%
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
0.01%
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
0.01%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
0.01%
BARCLAYS PLC SR UNSECURED 11/29 VAR
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
BOEING CO SR UNSECURED 02/28 3.25
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 05/30 6.25
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.01%
NISOURCE INC SR UNSECURED 02/44 4.8
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
0.01%
LEIDOS INC COMPANY GUAR 02/31 2.3
0.01%
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
0.01%
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
0.01%
LOWE S COS INC SR UNSECURED 10/50 3
0.01%
QUALCOMM INC SR UNSECURED 05/30 4.5
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
0.01%
NEVADA POWER CO GENL REF MOR 05/53 5.9
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
0.01%
COMCAST CORP COMPANY GUAR 11/35 6.5
0.01%
HALLIBURTON CO SR UNSECURED 11/35 4.85
0.01%
APPLE INC SR UNSECURED 05/30 4.2
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 08/46 3.5
0.01%
FLEX LTD SR UNSECURED 01/28 6
0.01%
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
0.01%
TAKEDA US FIN COMPANY GUAR 07/55 5.9
0.01%
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
0.01%
NISOURCE INC SR UNSECURED 04/55 5.85
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%
BECTON DICKINSON + CO SR UNSECURED 06/47 4.669
0.01%
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
0.01%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
0.01%
MERCK + CO INC SR UNSECURED 03/29 3.85
0.01%
T MOBILE USA INC COMPANY GUAR 01/29 4.85
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
0.01%
GEORGIA POWER CO SR UNSECURED 03/42 4.3
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
LOWE S COS INC SR UNSECURED 09/62 5.8
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 03/32 3.25
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
0.01%
ALPHABET INC SR UNSECURED 11/75 5.7
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.01%
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
0.01%
SALESFORCE INC SR UNSECURED 07/31 1.95
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 01/27 4.75
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
0.01%
STANFORD UNIVERSITY SECURED 08/30 4.146
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
0.01%
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
0.01%
CATERPILLAR INC SR UNSECURED 09/49 3.25
0.01%
ILLUMINA INC SR UNSECURED 12/27 5.75
0.01%
KROGER CO SR UNSECURED 02/47 4.45
0.01%
OVINTIV INC COMPANY GUAR 07/53 7.1
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
0.01%
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
0.01%
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
0.01%
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 06/40 5.72
0.01%
MEDTRONIC INC COMPANY GUAR 03/45 4.625
0.01%
REALTY INCOME CORP SR UNSECURED 03/47 4.65
0.01%
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
0.01%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 09/54 5.75
0.01%
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
0.01%
AT+T INC SR UNSECURED 06/51 3.65
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/36 5
0.01%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.01%
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
0.01%
HORMEL FOODS CORP SR UNSECURED 03/27 4.8
0.01%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
0.01%
SOUTHERN CO SR UNSECURED 10/32 5.7
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
0.01%
HASBRO INC SR UNSECURED 05/34 6.05
0.01%
AT+T INC SR UNSECURED 02/27 3.8
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
0.01%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
0.01%
ZOETIS INC SR UNSECURED 08/28 4.15
0.01%
FEDEX CORP COMPANY GUAR 05/50 5.25
0.01%
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
0.01%
MATTEL INC SR UNSECURED 11/30 5
0.01%
ADOBE INC SR UNSECURED 01/35 5.3
0.01%
CITIGROUP INC SUBORDINATED 01/36 VAR
0.01%
INTEL CORP SR UNSECURED 08/62 5.05
0.01%
BARCLAYS PLC SR UNSECURED 02/36 VAR
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
0.01%
METLIFE INC SR UNSECURED 02/41 5.875
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
0.01%
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
0.01%
ALPHABET INC SR UNSECURED 08/60 2.25
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.01%
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
0.01%
NNN REIT INC SR UNSECURED 02/31 4.6
0.01%
DOVER CORP SR UNSECURED 10/35 5.375
0.01%
T MOBILE USA INC COMPANY GUAR 09/62 5.8
0.01%
HCA INC COMPANY GUAR 03/32 5.5
0.01%
JBS USA HOLD/FOOD/LUX CO COMPANY GUAR 04/33 5.75
0.01%
TEXTRON INC SR UNSECURED 03/36 4.95
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.01%
COMCAST CORP COMPANY GUAR 01/31 1.95
0.01%
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
0.01%
DTE ENERGY CO SR UNSECURED 06/28 4.875
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
0.01%
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
0.01%
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
0.01%
HCA INC COMPANY GUAR 11/35 4.9
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
0.01%
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
0.01%
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
0.01%
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
0.01%
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
0.01%
NASDAQ INC SR UNSECURED 06/28 5.35
0.01%
ABBVIE INC SR UNSECURED 03/30 4.875
0.01%
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
0.01%
CHEVRON USA INC COMPANY GUAR 04/32 4.819
0.01%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
0.01%
CONCENTRIX CORP SR UNSECURED 08/28 6.6
0.01%
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
0.01%
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
0.01%
T MOBILE USA INC COMPANY GUAR 05/35 5.3
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
0.01%
ALBEMARLE CORP SR UNSECURED 12/44 5.45
0.01%
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
0.01%
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
0.01%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
0.01%
TARGET CORP SR UNSECURED 01/53 4.8
0.01%
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
0.01%
T MOBILE USA INC COMPANY GUAR 06/54 6
0.01%
MPLX LP SR UNSECURED 06/34 5.5
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
0.01%
BLACKROCK INC SR UNSECURED 05/33 4.75
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
0.01%
APPLE INC SR UNSECURED 08/61 2.85
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.01%
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
0.01%
KENVUE INC COMPANY GUAR 03/33 4.9
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
0.01%
AMGEN INC SR UNSECURED 06/42 5.65
0.01%
TRAVELERS COS INC SR UNSECURED 03/48 4.05
0.01%
STORE CAPITAL LLC SR UNSECURED 144A 04/30 5.4
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
0.01%
BARCLAYS PLC SR UNSECURED 09/35 VAR
0.01%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.01%
SOUTHERN CO SR UNSECURED 06/28 4.85
0.01%
MCKESSON CORP SR UNSECURED 05/30 4.65
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
0.01%
GENUINE PARTS CO SR UNSECURED 02/32 2.75
0.01%
BANCO SANTANDER SA 03/28 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
0.01%
MORGAN STANLEY SR UNSECURED 04/35 VAR
0.01%
BELL CANADA COMPANY GUAR 05/33 5.1
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
0.01%
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
0.01%
ING GROEP NV SR UNSECURED 03/29 VAR
0.01%
SEMPRA JR SUBORDINA 04/55 VAR
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
0.01%
CVS HEALTH CORP SR UNSECURED 09/65 6.25
0.01%
HERCULES CAPITAL INC SR UNSECURED 06/30 6
0.01%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 08/30 5.875
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 01/53 5.15
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.01%
ABBVIE INC SR UNSECURED 03/55 5.6
0.01%
CVS HEALTH CORP SR UNSECURED 06/34 5.7
0.01%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.01%
T MOBILE USA INC COMPANY GUAR 11/60 3.6
0.01%
ABBVIE INC SR UNSECURED 03/27 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.01%
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
0.01%
FISERV INC SR UNSECURED 03/27 5.15
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
0.01%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
0.01%
AMERICAN FINANCIAL GROUP SR UNSECURED 06/47 4.5
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 4.6
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
0.01%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.01%
ORACLE CORP SR UNSECURED 08/28 4.8
0.01%
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
0.01%
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
0.01%
CHEVRON USA INC COMPANY GUAR 08/27 3.95
0.01%
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
0.01%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
0.01%
BANCO SANTANDER SA 11/35 5.127
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/64 5.6
0.01%
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
0.01%
KELLANOVA SR UNSECURED 05/54 5.75
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
0.01%
EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
0.01%
BANCO SANTANDER SA 11/30 4.551
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
0.01%
AMAZON.COM INC SR UNSECURED 11/30 4.1
0.01%
HCA INC COMPANY GUAR 02/27 4.5
0.01%
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
0.01%
FEDEX CORP COMPANY GUAR 05/30 4.25
0.01%
AMDOCS LTD SR UNSECURED 06/30 2.538
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 01/33 4.75
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.01%
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5
0.01%
INTUIT INC SR UNSECURED 09/53 5.5
0.01%
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
0.01%
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
0.01%
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
0.01%
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
0.01%
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
0.01%
SNAP ON INC SR UNSECURED 03/27 3.25
0.01%
COMCAST CORP COMPANY GUAR 04/27 3.3
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
0.01%
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
0.01%
MARKEL GROUP INC SR UNSECURED 11/27 3.5
0.01%
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
0.01%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.01%
HCA INC COMPANY GUAR 09/34 5.45
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
0.01%
US BANCORP SR UNSECURED 01/30 VAR
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
0.01%
MCKESSON CORP SR UNSECURED 05/35 5.25
0.01%
HOME DEPOT INC SR UNSECURED 04/27 2.5
0.01%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.01%
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
0.01%
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
0.01%
PUGET ENERGY INC SR SECURED 06/30 4.1
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 05/33 5.5
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/55 5.662
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
0.01%
HOME DEPOT INC SR UNSECURED 03/31 1.375
0.01%
MAYO CLINIC UNSECURED 11/61 3.196
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
0.01%
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
0.01%
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 07/49 3.461
0.01%
MPLX LP SR UNSECURED 04/55 5.95
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
0.01%
HOME DEPOT INC SR UNSECURED 04/50 3.35
0.01%
ALBEMARLE CORP SR UNSECURED 06/52 5.65
0.01%
ECOLAB INC SR UNSECURED 09/35 5
0.01%
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
0.01%
RTX CORP SR UNSECURED 02/53 5.375
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
0.01%
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
0.01%
INTERSTATE POWER + LIGHT SR UNSECURED 09/46 3.7
0.01%
MASS INSTITUTE OF TECH UNSECURED 07/16 3.885
0.01%
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
0.01%
LEGG MASON INC COMPANY GUAR 01/44 5.625
0.01%
ORACLE CORP SR UNSECURED 04/60 3.85
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
0.01%
SYSCO CORPORATION COMPANY GUAR 02/50 3.3
0.01%
T MOBILE USA INC COMPANY GUAR 01/55 5.5
0.01%
NVIDIA CORP SR UNSECURED 04/40 3.5
0.01%
MAYO CLINIC UNSECURED 11/52 4.128
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/52 5.95
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
0.01%
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
0.01%
PROLOGIS LP SR UNSECURED 06/53 5.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/35 4.7
0.01%
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
0.01%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
0.01%
XL GROUP LTD SR UNSECURED 12/43 5.25
0.01%
BARINGS BDC INC SR UNSECURED 02/29 7
0.01%
NISOURCE INC SR UNSECURED 02/43 5.25
0.01%
MORGAN STANLEY SR UNSECURED 10/36 VAR
0.01%
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
0.01%
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
0.01%
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
0.01%
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
0.01%
BARCLAYS PLC SR UNSECURED 05/34 VAR
0.01%
PFIZER INC SR UNSECURED 04/30 2.625
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
0.01%
GEORGIA POWER CO SR UNSECURED 01/50 3.7
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
0.01%
CUMMINS INC SR UNSECURED 05/35 5.3
0.01%
COMCAST CORP COMPANY GUAR 02/30 2.65
0.01%
MORGAN STANLEY SR UNSECURED 01/31 VAR
0.01%
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
0.01%
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
0.01%
MICROSOFT CORP SR UNSECURED 11/45 4.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.01%
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
0.01%
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
0.01%
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
0.01%
NETAPP INC SR UNSECURED 06/30 2.7
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
0.01%
EOG RESOURCES INC SR UNSECURED 01/36 5.35
0.01%
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
0.01%
MERCK + CO INC SR UNSECURED 05/53 5
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
0.01%
LOWE S COS INC SR UNSECURED 10/28 4
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
0.01%
AMPHENOL CORP SR UNSECURED 11/27 3.8
0.01%
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
0.01%
L3HARRIS TECH INC SR UNSECURED 07/53 5.6
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 09/54 4.7
0.01%
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
0.01%
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
0.01%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.01%
T MOBILE USA INC COMPANY GUAR 06/55 5.25
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
0.01%
AT+T INC SR UNSECURED 01/38 6.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.01%
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
0.01%
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
0.01%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
0.01%
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
0.01%
T MOBILE USA INC COMPANY GUAR 02/29 2.625
0.01%
DEUTSCHE BANK NY 02/28 VAR
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.01%
ELI LILLY + CO SR UNSECURED 10/32 4.55
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
0.01%
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
0.01%
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
0.01%
EPR PROPERTIES SR UNSECURED 08/29 3.75
0.01%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
0.01%
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
0.01%
MAYO CLINIC UNSECURED 11/47 4
0.01%
KINDER MORGAN INC COMPANY GUAR 02/46 5.05
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
0.01%
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
0.01%
NISOURCE INC SR UNSECURED 03/28 5.25
0.01%
NIKE INC SR UNSECURED 03/50 3.375
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
0.01%
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
0.01%
BROADCOM INC SR UNSECURED 10/30 4.2
0.01%
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
0.01%
PROLOGIS LP SR UNSECURED 01/31 4.75
0.01%
GEORGIA POWER CO SR UNSECURED 03/31 4.85
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.01%
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
0.01%
HUMANA INC SR UNSECURED 02/27 1.35
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
0.01%
MERCK + CO INC SR UNSECURED 12/61 2.9
0.01%
IBM CORP SR UNSECURED 07/52 4.9
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
0.01%
APPLE INC SR UNSECURED 08/31 1.7
0.01%
BECTON DICKINSON + CO SR UNSECURED 12/44 4.685
0.01%
COMMONSPIRIT HEALTH SR UNSECURED 09/45 5.58
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.01%
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/30 5.8
0.01%
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
0.01%
ENBRIDGE INC COMPANY GUAR 11/35 5.2
0.01%
ORACLE CORP SR UNSECURED 04/40 3.6
0.01%
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
0.01%
CVS HEALTH CORP SR UNSECURED 09/31 2.125
0.01%
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
0.01%
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
0.01%
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
0.01%
PLAINS ALL AMER PIPELINE SR UNSECURED 02/45 4.9
0.01%
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
0.01%
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
0.01%
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.01%
APPLE INC SR UNSECURED 02/47 4.25
0.01%
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
0.01%
APPLE INC SR UNSECURED 02/61 2.8
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 06/51 3.85
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
AMPHENOL CORP SR UNSECURED 02/33 4.4
0.01%
MERCK SHARP + DOHME CORP COMPANY GUAR 12/28 5.95
0.01%
BROADCOM INC SR UNSECURED 02/38 4.9
0.01%
UPMC SECURED 05/33 5.035
0.01%
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
0.01%
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
0.01%
FEDEX CORP COMPANY GUAR 11/45 4.75
0.01%
AMGEN INC SR UNSECURED 03/40 5.75
0.01%
CROWN CASTLE INC SR UNSECURED 02/29 4.3
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
0.01%
SYNOPSYS INC SR UNSECURED 04/32 5
0.01%
OHIO EDISON CO SR UNSECURED 07/36 6.875
0.01%
CHEVRON CORP SR UNSECURED 05/50 3.078
0.01%
NSTAR ELECTRIC CO SR UNSECURED 06/52 4.55
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
0.01%
NUCOR CORP SR UNSECURED 08/43 5.2
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
0.01%
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
0.01%
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
0.01%
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
0.01%
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
0.01%
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
0.01%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
0.01%
EQUINIX INC SR UNSECURED 04/32 3.9
0.01%
COMCAST CORP COMPANY GUAR 08/62 2.65
0.01%
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
0.01%
NISOURCE INC SR UNSECURED 05/47 4.375
0.01%
LEIDOS INC COMPANY GUAR 03/32 5.4
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 01/47 4.115
0.01%
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
0.01%
AUTOZONE INC SR UNSECURED 11/33 6.55
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
0.01%
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
0.01%
AMPHENOL CORP SR UNSECURED 06/28 4.375
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
0.01%
FORTIVE CORPORATION SR UNSECURED 06/46 4.3
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
0.01%
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
0.01%
PFIZER INC SR UNSECURED 11/30 4.2
0.01%
FLEX LTD SR UNSECURED 11/35 5.375
0.01%
ALABAMA POWER CO SR UNSECURED 03/31 4.3
0.01%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.01%
MASTERCARD INC SR UNSECURED 01/28 4.1
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
0.01%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
0.01%
ASCENSION HEALTH SR UNSECURED 11/46 3.945
0.01%
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
0.01%
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
0.01%
HOME DEPOT INC SR UNSECURED 06/29 2.95
0.01%
STRYKER CORP SR UNSECURED 02/30 4.85
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.588
0.01%
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
0.01%
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
0.01%
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
0.01%
MCDONALD S CORP SR UNSECURED 04/50 4.2
0.01%
US BANCORP SR UNSECURED 06/34 VAR
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
0.01%
VALMONT INDUSTRIES INC COMPANY GUAR 10/54 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
0.01%
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
0.01%
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
0.01%
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/48 3.95
0.01%
BGC GROUP INC SR UNSECURED 06/29 6.6
0.01%
JOHNS HOPKINS HEALTH SYS UNSECURED 05/46 3.837
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 08/39 2.995
0.01%
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/27 4.5
0.01%
ALABAMA POWER CO SR UNSECURED 11/33 5.85
0.01%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
0.01%
TARGET CORP SR UNSECURED 01/52 2.95
0.01%
HCA INC COMPANY GUAR 04/64 6.1
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
0.01%
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
0.01%
CIGNA GROUP/THE SR UNSECURED 01/56 6
0.01%
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
0.01%
DEUTSCHE BANK NY 11/29 VAR
0.01%
WW GRAINGER INC SR UNSECURED 05/46 3.75
0.01%
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
0.01%
TD SYNNEX CORP SR UNSECURED 01/29 4.3
0.01%
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
0.01%
REALTY INCOME CORP COMPANY GUAR 07/29 4
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
0.01%
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
0.01%
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
0.01%
UNUM GROUP SR UNSECURED 06/29 4
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 03/45 3.567
0.01%
HCA INC COMPANY GUAR 03/35 5.75
0.01%
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
0.01%
HCA INC COMPANY GUAR 07/51 3.5
0.01%
POLARIS INC SR UNSECURED 03/31 5.6
0.01%
COMCAST CORP COMPANY GUAR 01/27 2.35
0.01%
CARLISLE COS INC SR UNSECURED 09/40 5.55
0.01%
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
0.01%
PAYCHEX INC SR UNSECURED 04/35 5.6
0.01%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
0.01%
FEDEX CORP COMPANY GUAR 10/48 4.95
0.01%
MERCK + CO INC SR UNSECURED 05/33 4.5
0.01%
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
0.01%
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
0.01%
NNN REIT INC SR UNSECURED 06/34 5.5
0.01%
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
0.01%
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
0.01%
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
0.01%
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
0.01%
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
0.01%
LAM RESEARCH CORP SR UNSECURED 03/29 4
0.01%
EXELON CORP SR UNSECURED 03/31 5.125
0.01%
IBM CORP SR UNSECURED 02/32 5
0.01%
FEDEX CORP COMPANY GUAR 04/46 4.55
0.01%
INTEL CORP SR UNSECURED 05/47 4.1
0.01%
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
0.01%
TARGET CORP SR UNSECURED 02/36 5.25
0.01%
NORDSON CORP SR UNSECURED 09/28 5.6
0.01%
ELI LILLY + CO SR UNSECURED 08/27 4.15
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
0.01%
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
0.01%
BROADCOM INC COMPANY GUAR 02/51 3.75
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
0.01%
BROADCOM INC SR UNSECURED 144A 04/29 4
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
0.01%
GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375
0.01%
BROWN + BROWN INC SR UNSECURED 06/32 5.25
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
0.01%
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
0.01%
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
0.01%
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
0.01%
COMCAST CORP COMPANY GUAR 03/48 4
0.01%
MARKEL GROUP INC SR UNSECURED 05/54 6
0.01%
CITIGROUP INC SR UNSECURED 01/31 VAR
0.01%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
0.01%
APPLE INC SR UNSECURED 08/50 2.4
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/29 6.875
0.01%
PEPSICO INC SR UNSECURED 02/28 4.45
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
0.01%
WP CAREY INC SR UNSECURED 02/31 2.4
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 07/27 4.65
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/28 4.7
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
0.01%
SMITH + NEPHEW PLC SR UNSECURED 03/27 5.15
0.01%
KROGER CO SR UNSECURED 09/34 5
0.01%
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
0.01%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR
0.01%
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
0.01%
IBM CORP SR UNSECURED 05/40 2.85
0.01%
ELI LILLY + CO SR UNSECURED 02/27 4.5
0.01%
STARBUCKS CORP SR UNSECURED 03/27 2
0.01%
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
0.01%
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
0.01%
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
0.01%
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
0.01%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
0.01%
BANK OF MONTREAL SR UNSECURED 09/31 VAR
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 02/41 3
0.01%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.01%
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
0.01%
HCA INC COMPANY GUAR 11/55 5.7
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
0.01%
PHILLIPS 66 COMPANY GUAR 03/28 3.9
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
0.01%
BARINGS BDC INC SR UNSECURED 09/28 5.2
0.01%
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
0.01%
CARLISLE COS INC SR UNSECURED 03/32 2.2
0.01%
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.01%
ERP OPERATING LP SR UNSECURED 06/32 4.95
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
0.01%
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
0.01%
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
0.01%
T MOBILE USA INC COMPANY GUAR 03/28 4.95
0.01%
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
0.01%
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
0.01%
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
0.01%
SEMPRA JR SUBORDINA 04/52 VAR
0.01%
ELI LILLY + CO SR UNSECURED 03/59 4.15
0.01%
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
0.01%
KINDER MORGAN INC SR UNSECURED 08/54 5.95
0.01%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
0.01%
EXXON MOBIL CORPORATION SR UNSECURED 04/51 3.452
0.01%
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
0.01%
DOVER CORP SR UNSECURED 03/41 5.375
0.01%
MERCK + CO INC COMPANY GUAR 09/30 4.15
0.01%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
0.01%
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
0.01%
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
0.01%
HESS CORP SR UNSECURED 10/29 7.875
0.01%
FISERV INC SR UNSECURED 08/35 5.25
0.01%
MORGAN STANLEY SR UNSECURED 10/31 VAR
0.01%
NORTHROP GRUMMAN CORP SR UNSECURED 05/40 5.15
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.01%
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
0.01%
HCA INC COMPANY GUAR 03/52 4.625
0.01%
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
0.01%
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
0.01%
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
0.01%
ORACLE CORP SR UNSECURED 07/46 4
0.01%
OVINTIV INC COMPANY GUAR 07/33 6.25
0.01%
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
0.01%
ONEOK INC COMPANY GUAR 11/54 5.7
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
0.01%
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
0.01%
MATTEL INC SR UNSECURED 11/41 5.45
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
0.01%
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
0.01%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
0.01%
ASSURANT INC SR UNSECURED 01/32 2.65
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
0.01%
ORACLE CORP SR UNSECURED 11/37 3.8
0.01%
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
0.01%
TYSON FOODS INC SR UNSECURED 08/44 5.15
0.01%
AVNET INC SR UNSECURED 06/32 5.5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
0.01%
SHELL FINANCE US INC COMPANY GUAR 04/50 3.25
0.01%
T MOBILE USA INC COMPANY GUAR 01/33 4.625
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
0.01%
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
0.01%
STRYKER CORP SR UNSECURED 02/35 5.2
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
0.01%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
0.01%
EQUINIX INC SR UNSECURED 07/30 2.15
0.01%
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
0.01%
CABOT CORP SR UNSECURED 07/29 4
0.01%
CSX CORP SR UNSECURED 03/29 4.25
0.01%
WP CAREY INC SR UNSECURED 07/29 3.85
0.01%
BIOGEN INC SR UNSECURED 05/30 2.25
0.01%
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
0.01%
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
0.01%
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
0.01%
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
0.01%
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
0.01%
MERCK + CO INC SR UNSECURED 06/40 2.35
0.01%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 12/41 4.125
0.01%
KENVUE INC COMPANY GUAR 03/63 5.2
0.01%
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
0.01%
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
0.01%
FEDEX CORP COMPANY GUAR 02/48 4.05
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
0.01%
ORACLE CORP SR UNSECURED 11/47 4
0.01%
AT+T INC SR UNSECURED 11/54 5.7
0.01%
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
0.01%
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
0.01%
CLOROX COMPANY SR UNSECURED 05/30 1.8
0.01%
PACIFICORP 1ST MORTGAGE 02/29 5.1
0.01%
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
0.01%
MARKEL GROUP INC SR UNSECURED 05/49 5
0.01%
AMGEN INC SR UNSECURED 03/53 4.875
0.01%
IBM CORP SR UNSECURED 02/46 4.7
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
0.01%
VMWARE LLC SR UNSECURED 08/31 2.2
0.01%
PEPSICO INC SR UNSECURED 10/49 2.875
0.01%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
0.01%
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
0.01%
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
0.01%
FLEX LTD SR UNSECURED 01/32 5.25
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
0.01%
ERP OPERATING LP SR UNSECURED 06/45 4.5
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
0.01%
SUTTER HEALTH UNSECURED 08/35 5.537
0.01%
NEVADA POWER CO GENL REF MOR 08/50 3.125
0.01%
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
0.01%
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
0.01%
AMGEN INC SR UNSECURED 02/40 3.15
0.01%
WESTLAKE CORP COMPANY GUAR 08/46 5
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
0.01%
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
0.01%
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
0.01%
CORNING INC SR UNSECURED 11/49 3.9
0.01%
HCA INC COMPANY GUAR 03/55 6.2
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
0.01%
EXELON CORP SR UNSECURED 03/34 5.45
0.01%
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
0.01%
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
0.01%
NISOURCE INC SR UNSECURED 04/34 5.35
0.01%
MOSAIC CO SR UNSECURED 11/33 5.45
0.01%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
0.01%
MCDONALD S CORP SR UNSECURED 05/30 4.6
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
0.01%
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
0.01%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
0.01%
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
0.01%
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
0.01%
APTARGROUP INC SR UNSECURED 03/31 4.75
0.01%
AMGEN INC SR UNSECURED 02/31 2.3
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
0.01%
WESTLAKE CORP SR UNSECURED 11/35 5.55
0.01%
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%
AMAZON.COM INC SR UNSECURED 11/28 3.9
0.01%
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
0.01%
MOSAIC CO SR UNSECURED 11/30 4.6
0.01%
AT+T INC SR UNSECURED 06/45 4.35
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.01%
T MOBILE USA INC COMPANY GUAR 11/35 4.95
0.01%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 01/29 5.375
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
0.01%
INTERNATIONAL PAPER CO SR UNSECURED 05/46 5.15
0.01%
RIO TINTO FIN USA LTD COMPANY GUAR 11/51 2.75
0.01%
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
0.01%
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
0.01%
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
0.01%
HCA INC COMPANY GUAR 11/32 4.6
0.01%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.01%
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
0.01%
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.01%
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 144A 10/55 5.85
0.01%
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
0.01%
OVINTIV INC COMPANY GUAR 05/28 5.65
0.01%
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
0.01%
QUALCOMM INC SR UNSECURED 05/32 1.65
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
0.01%
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
0.01%
MCCORMICK + CO SR UNSECURED 08/47 4.2
0.01%
TRAVELERS COS INC SR UNSECURED 05/47 4
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 2.5
0.01%
INGERSOLL RAND INC SR UNSECURED 06/54 5.7
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
0.01%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
0.01%
KROGER CO SR UNSECURED 08/43 5.15
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
0.01%
NOVANT HEALTH INC UNSECURED 11/36 2.637
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
0.01%
RICE UNIVERSITY UNSECURED 05/45 3.574
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.01%
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 09/48 4.25
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/48 3.95
0.01%
WALMART INC SR UNSECURED 09/52 4.5
0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%
LEIDOS INC COMPANY GUAR 03/35 5.5
0.01%
WESTLAKE CORP SR UNSECURED 08/61 3.375
0.01%
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
0.01%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
0.01%
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
0.01%
APA CORP COMPANY GUAR 02/35 6.1
0.01%
PEPSICO INC SR UNSECURED 02/28 3.6
0.01%
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
0.01%
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
0.01%
TAMPA ELECTRIC CO SR UNSECURED 03/51 3.45
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5
0.01%
EVERGY METRO GENL REF MOR 04/33 4.95
0.01%
RYDER SYSTEM INC SR UNSECURED 03/27 2.85
0.01%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
0.01%
HARTFORD HEALTHCARE CORP SR UNSECURED 07/54 3.447
0.01%
ELI LILLY + CO SR UNSECURED 02/63 4.95
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
0.01%
NIKE INC SR UNSECURED 11/45 3.875
0.01%
LABORATORY CORP OF AMER COMPANY GUAR 02/45 4.7
0.01%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
0.01%
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
0.01%
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
0.01%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
0.01%
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
0.01%
BELL CANADA COMPANY GUAR 07/49 4.3
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
0.01%
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
0.01%
LENNAR CORP SR UNSECURED 07/30 5.2
0.01%
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
0.01%
COCA COLA CO/THE SR UNSECURED 05/34 5
0.01%
KELLANOVA SR UNSECURED 04/31 7.45
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
0.01%
AT+T INC SR UNSECURED 11/32 4.55
0.01%
MICROSOFT CORP SR UNSECURED 11/42 3.5
0.01%
3M COMPANY SR UNSECURED 08/49 3.25
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
0.01%
APPLIED MATERIALS INC SR UNSECURED 01/31 4
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.01%
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
0.01%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 01/55 5.875
0.01%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
0.01%
CHUBB CORP COMPANY GUAR 05/38 6.5
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
0.01%
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
0.01%
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
0.01%
BROADCOM INC SR UNSECURED 11/31 5.15
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 02/29 5.327
0.01%
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
0.01%
ORACLE CORP SR UNSECURED 03/41 3.65
0.01%
JM SMUCKER CO SR UNSECURED 03/35 4.25
0.01%
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
0.01%
PEPSICO INC SR UNSECURED 07/35 5
0.01%
ENBRIDGE INC COMPANY GUAR 06/30 4.9
0.01%
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
0.01%
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
0.01%
CENTENE CORP SR UNSECURED 07/28 2.45
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
0.01%
NOVANT HEALTH INC UNSECURED 11/51 3.168
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
0.01%
BARCLAYS PLC SR UNSECURED 09/34 VAR
0.01%
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/39 6.25
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
0.01%
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
0.01%
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
0.01%
APPLE INC SR UNSECURED 11/27 3
0.01%
ADVANCED MICRO DEVICES SR UNSECURED 06/52 4.393
0.01%
MPLX LP SR UNSECURED 03/33 5
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 02/27 3.663
0.01%
AIR LEASE CORP SR UNSECURED 01/27 2.2
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 02/41 6.15
0.01%
EVERGY INC SR UNSECURED 09/29 2.9
0.01%
CRH AMERICA FINANCE INC COMPANY GUAR 02/56 5.6
0.01%
ADVOCATE HEALTH CORP SR UNSECURED 10/49 3.387
0.01%
GEORGIA POWER CO SR UNSECURED 03/43 4.3
0.01%
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
0.01%
PROLOGIS LP SR UNSECURED 11/29 2.875
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9
0.01%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
0.01%
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
0.01%
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
0.01%
BOEING CO SR UNSECURED 03/48 3.625
0.01%
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55
0.01%
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
0.01%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/55 5.9
0.01%
COCA COLA CO/THE SR UNSECURED 09/29 2.125
0.01%
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
0.01%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
0.01%
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
0.01%
SOUTHWESTERN ELEC POWER SR UNSECURED 03/40 6.2
0.01%
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
0.01%
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
0.01%
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
0.01%
CATERPILLAR INC SR UNSECURED 05/64 4.75
0.01%
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
0.01%
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
0.01%
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
0.01%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.01%
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
0.01%
JBS USA SARL/FOOD/GRP COMPANY GUAR 144A 04/35 5.95
0.01%
NORDSON CORP SR UNSECURED 09/33 5.8
0.01%
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
0.01%
WISCONSIN PUBLIC SERVICE SR UNSECURED 09/49 3.3
0.01%
MOSAIC CO SR UNSECURED 01/29 4.35
0.01%
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
0.01%
ENBRIDGE INC COMPANY GUAR 11/28 4.2
0.01%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
0.01%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
0.01%
LAM RESEARCH CORP SR UNSECURED 06/60 3.125
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
0.01%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 06/43 5.75
0.01%
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
0.01%
RTX CORP SR UNSECURED 11/48 4.625
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
0.01%
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
0.01%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.01%
AGREE LP COMPANY GUAR 06/34 5.625
0.01%
AMPHENOL CORP SR UNSECURED 11/30 4.125
0.01%
HCA INC COMPANY GUAR 11/30 4.3
0.01%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.01%
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
0.01%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.01%
KIMBERLY CLARK CORP SR UNSECURED 07/46 3.2
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
NETAPP INC SR UNSECURED 03/32 5.5
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
0.01%
CON EDISON CO OF NY INC SR UNSECURED 06/61 3.6
0.01%
EXELON CORP SR UNSECURED 03/33 5.3
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
0.01%
STARBUCKS CORP SR UNSECURED 05/35 5.4
0.01%
GENERAL MILLS INC SR UNSECURED 02/27 3.2
0.01%
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
0.01%
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
0.01%
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
0.01%
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
0.01%
ASSOC BANC CORP SR UNSECURED 08/30 VAR
0.01%
GENERAL MILLS INC SR UNSECURED 10/28 5.5
0.01%
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
0.01%
MICRON TECHNOLOGY INC SR UNSECURED 01/31 5.3
0.01%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/46 3.8
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
0.01%
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
0.01%
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
0.01%
AMRIZE FINANCE US LLC COMPANY GUAR 144A 04/35 5.4
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
0.01%
ADOBE INC SR UNSECURED 04/34 4.95
0.01%
T MOBILE USA INC COMPANY GUAR 05/32 5.125
0.01%
BRUNSWICK CORP SR UNSECURED 03/29 5.85
0.01%
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
0.01%
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
0.01%
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
0.01%
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
0.01%
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
0.01%
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
0.01%
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
0.01%
REALTY INCOME CORP SR UNSECURED 02/34 5.125
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
0.01%
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
0.01%
IBM CORP SR UNSECURED 02/30 4.8
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
0.01%
BROWN + BROWN INC SR UNSECURED 06/35 5.55
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
0.01%
PACIFICORP 1ST MORTGAGE 02/42 4.1
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
0.01%
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
0.01%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.01%
CITIGROUP INC SR UNSECURED 03/30 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
0.01%
TAKEDA US FIN COMPANY GUAR 07/35 5.2
0.01%
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5
0.01%
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
0.01%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
0.01%
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
0.01%
ELI LILLY + CO SR UNSECURED 10/65 5.65
0.01%
IBM CORP SR UNSECURED 02/33 4.75
0.01%
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
0.01%
COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.01%
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 144A 07/37 5.401
0.01%
SANDS CHINA LTD SR UNSECURED 08/28 5.4
0.01%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.01%
ELI LILLY + CO SR UNSECURED 02/65 5.6
0.01%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 5.041
0.01%
CATERPILLAR INC SR UNSECURED 05/55 5.5
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
0.01%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.01%
GEORGIA POWER CO SR UNSECURED 02/27 5.004
0.01%
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 4.85
0.01%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
0.01%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 06/44 5.75
0.01%
APA CORP COMPANY GUAR 02/55 6.75
0.01%
CISCO SYSTEMS INC SR UNSECURED 02/27 4.8
0.01%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.01%
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
0.01%
BOEING CO SR UNSECURED 05/27 5.04
0.01%
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
0.01%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.01%
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
0.01%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
0.01%
JM SMUCKER CO SR UNSECURED 03/32 2.125
0.01%
JBS USA HOLD/FOOD GRP/CO COMPANY GUAR 144A 04/66 6.375
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.01%
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
0.01%
DTE ELECTRIC CO GENL REF MOR 05/27 4.25
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
0.01%
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
0.01%
AUST + NZ BANKING GRP NY SR UNSECURED 12/26 4.42
0.01%
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
0.01%
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
0.01%
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
0.01%
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
0.01%
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
0.01%
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
0.01%
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
0.01%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.01%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
0.01%
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
0.01%
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
0.01%
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
0.01%
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
0.01%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.01%
KIRBY CORPORATION SR UNSECURED 03/28 4.2
0.01%
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
0.01%
ROYAL BANK OF CANADA SR UNSECURED 05/27 3.625
0.01%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
0.01%
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 144A 08/30 4.55
0.01%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.01%
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
0.01%
NNN REIT INC SR UNSECURED 10/48 4.8
0.01%
ORACLE CORP SR UNSECURED 08/35 5.5
0.01%
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
0.01%
HEXCEL CORP SR UNSECURED 02/27 4.2
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695
0.01%
UNIVERSITY OF CHICAGO UNSECURED 04/45 2.761
0.01%
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
0.01%
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
0.01%
AMEREN ILLINOIS CO 1ST MORTGAGE 12/52 5.9
0.01%
COMCAST CORP COMPANY GUAR 02/27 3.3
0.01%
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
0.01%
ASTRAZENECA PLC SR UNSECURED 06/27 3.125
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/27 3.3
0.01%
PEPSICO INC SR UNSECURED 10/27 3
0.01%
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
0.01%
GATX CORP SR UNSECURED 03/28 3.5
0.01%
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
0.01%
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
0.01%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
0.01%
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
0.01%
ORACLE CORP SR UNSECURED 04/30 2.95
0.01%
ADOBE INC SR UNSECURED 02/27 2.15
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 12/46 4.42
0.01%
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
0.01%
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875
0.01%
PEPSICO INC SR UNSECURED 11/40 4.875
0.01%
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
0.01%
LOWE S COS INC SR UNSECURED 04/40 5
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
0.01%
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 11/28 3.375
0.01%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.01%
PACIFICORP 1ST MORTGAGE 06/29 3.5
0.01%
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
0.01%
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/44 5.4
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
0.01%
HONEYWELL INTERNATIONAL SR UNSECURED 03/27 1.1
0.01%
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
0.01%
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
0.01%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.01%
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
0.01%
ORANGE SA SR UNSECURED 03/31 9
0.01%
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
0.01%
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 04/44 5.6
0.01%
STERIS PLC COMPANY GUAR 03/51 3.75
0.01%
ITC HOLDINGS CORP SR UNSECURED 07/43 5.3
0.01%
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
0.01%
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.01%
OWENS CORNING SR UNSECURED 06/30 3.875
0.01%
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
0.01%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
0.01%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
0.01%
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
0.01%
TD SYNNEX CORP SR UNSECURED 08/28 2.375
0.01%
AMEREN CORP SR UNSECURED 03/28 1.75
0.01%
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
0.01%
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
0.01%
OWENS CORNING SR UNSECURED 06/34 5.7
0.01%
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
0.01%
COCA COLA CO/THE SR UNSECURED 03/51 3
0.01%
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
0.01%
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
0.01%
MASCO CORP SR UNSECURED 02/28 1.5
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 10/45 4.95
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%
AMGEN INC SR UNSECURED 02/32 3.35
0.01%
LOWE S COS INC SR UNSECURED 04/28 1.3
0.01%
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
0.01%
YALE NEW HAVEN HLTH SRVC SECURED 07/50 2.496
0.01%
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
0.01%
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
0.01%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
0.01%
COCA COLA CO/THE SR UNSECURED 03/50 4.2
0.01%
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
0.01%
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
0.01%
FEDEX CORP COMPANY GUAR 01/44 5.1
0.01%
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.01%
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
0.01%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
0.01%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
0.01%
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
0.01%
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
0.01%
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
0.01%
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
0.01%
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
0.01%
STARBUCKS CORP SR UNSECURED 02/32 3
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
0.01%
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
0.01%
METLIFE INC SR UNSECURED 07/52 5
0.01%
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
0.01%
LOWE S COS INC SR UNSECURED 04/31 2.625
0.01%
MERCK + CO INC COMPANY GUAR 09/35 4.95
0.01%
ASCENSION HEALTH UNSECURED 11/53 4.847
0.01%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
0.01%
SANDS CHINA LTD SR UNSECURED 08/31 3.25
0.01%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 5
0.01%
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
0.01%
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
0.01%
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
0.01%
CVS HEALTH CORP SR UNSECURED 04/50 4.25
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
0.01%
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
0.01%
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
0.01%
LOWE S COS INC SR UNSECURED 09/45 4.375
0.01%
TARGET CORP SR UNSECURED 06/28 4.35
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
0.01%
LAM RESEARCH CORP SR UNSECURED 06/30 1.9
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
0.01%
STRYKER CORP SR UNSECURED 03/46 4.625
0.01%
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
0.01%
AMPHENOL CORP SR UNSECURED 09/31 2.2
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
0.01%
NVIDIA CORP SR UNSECURED 06/31 2
0.01%
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
0.01%
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
0.01%
OHIOHEALTH CORP SECURED 11/31 2.297
0.01%
NOVARTIS CAPITAL CORP COMPANY GUAR 05/44 4.4
0.01%
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
0.01%
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
0.01%
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
0.01%
VENTAS REALTY LP COMPANY GUAR 02/36 5
0.01%
BROWN + BROWN INC SR UNSECURED 03/31 2.375
0.01%
AON GLOBAL LTD COMPANY GUAR 05/45 4.75
0.01%
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
0.00%
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
0.00%
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
0.00%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
0.00%
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
0.00%
TEXTRON INC SR UNSECURED 03/27 3.65
0.00%
CSX CORP SR UNSECURED 03/43 4.4
0.00%
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
0.00%
PFIZER INC SR UNSECURED 08/31 1.75
0.00%
ALLSTATE CORP SR UNSECURED 06/43 4.5
0.00%
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
0.00%
CROWN CASTLE INC SR UNSECURED 04/31 2.1
0.00%
MICROSOFT CORP SR UNSECURED 08/56 3.95
0.00%
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
0.00%
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
0.00%
EATON CORP COMPANY GUAR 11/42 4.15
0.00%
LINDE INC/CT COMPANY GUAR 08/30 1.1
0.00%
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
0.00%
WALMART INC SR UNSECURED 04/43 4
0.00%
VISA INC SR UNSECURED 02/31 1.1
0.00%
JOHNSON CONTROLS INTL PL SR UNSECURED 02/47 4.5
0.00%
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
0.00%
RAYONIER LP COMPANY GUAR 05/31 2.75
0.00%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
0.00%
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
0.00%
AMGEN INC SR UNSECURED 05/45 4.4
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
0.00%
RTX CORP SR UNSECURED 06/36 6.05
0.00%
SEMPRA SR UNSECURED 02/38 3.8
0.00%
NIKE INC SR UNSECURED 05/43 3.625
0.00%
EOG RESOURCES INC SR UNSECURED 07/28 4.4
0.00%
GLOBE LIFE INC SR UNSECURED 09/34 5.85
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
0.00%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
0.00%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.00%
PFIZER INC SR UNSECURED 03/49 4
0.00%
QUALCOMM INC SR UNSECURED 05/47 4.3
0.00%
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
0.00%
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 02/48 4.3
0.00%
STARBUCKS CORP SR UNSECURED 11/48 4.5
0.00%
PRECISION CASTPARTS CORP SR UNSECURED 01/43 3.9
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
0.00%
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 05/47 4.4
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/47 4.1
0.00%
ORIX CORP SR UNSECURED 02/35 5.4
0.00%
KILROY REALTY LP COMPANY GUAR 11/32 2.5
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/39 3.028
0.00%
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
0.00%
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
0.00%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
0.00%
PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
0.00%
HARLEY DAVIDSON INC SR UNSECURED 07/45 4.625
0.00%
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 05/28 5.875
0.00%
VALERO ENERGY CORP SR UNSECURED 06/52 4
0.00%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.00%
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/52 4.55
0.00%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
0.00%
COMCAST CORP COMPANY GUAR 08/52 2.45
0.00%
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
0.00%
HOME DEPOT INC SR UNSECURED 04/30 2.7
0.00%
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
0.00%
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
0.00%
LOWE S COS INC SR UNSECURED 04/52 4.25
0.00%
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
0.00%
MASTERCARD INC SR UNSECURED 03/50 3.85
0.00%
KROGER CO SR UNSECURED 01/31 1.7
0.00%
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/60 3.375
0.00%
DEERE + COMPANY SR UNSECURED 04/50 3.75
0.00%
EASTERN GAS TRAN SR UNSECURED 12/44 4.6
0.00%
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
0.00%
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
0.00%
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
0.00%
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
0.00%
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
0.00%
ELI LILLY + CO SR UNSECURED 02/32 4.9
0.00%
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
0.00%
WASHINGTON GAS LIGHT CO SR UNSECURED 09/46 3.796
0.00%
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 12/47 3.7
0.00%
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
0.00%
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
0.00%
WESTLAKE CORP SR UNSECURED 08/51 3.125
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/46 4
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
0.00%
XCEL ENERGY INC SR UNSECURED 08/33 5.45
0.00%
UNITYPOINT HEALTH UNSECURED 02/50 3.665
0.00%
ECOLAB INC SR UNSECURED 08/50 2.125
0.00%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.00%
AEP TEXAS INC SR UNSECURED 10/47 3.8
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/50 4
0.00%
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
0.00%
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
0.00%
VERALTO CORP COMPANY GUAR 09/33 5.45
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
0.00%
TRAVELERS COS INC SR UNSECURED 03/49 4.1
0.00%
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
0.00%
APPALACHIAN POWER CO SR UNSECURED 05/50 3.7
0.00%
VISA INC SR UNSECURED 09/27 2.75
0.00%
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
0.00%
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/27 3.85
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 05/50 3.45
0.00%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
0.00%
ALLEGHANY CORP SR UNSECURED 05/30 3.625
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
0.00%
HACKENSACK MERIDIAN HLTH SECURED 09/50 2.875
0.00%
SUNCOR ENERGY INC SR UNSECURED 11/47 4
0.00%
CATERPILLAR INC SR UNSECURED 05/44 4.3
0.00%
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
0.00%
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
0.00%
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
0.00%
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
0.00%
HOME DEPOT INC SR UNSECURED 03/51 2.375
0.00%
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
0.00%
MORGAN STANLEY SR UNSECURED 07/29 VAR
0.00%
KENNAMETAL INC SR UNSECURED 03/31 2.8
0.00%
EQUINIX INC SR UNSECURED 02/52 3.4
0.00%
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.00%
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
0.00%
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
0.00%
APPALACHIAN POWER CO SR UNSECURED 06/45 4.45
0.00%
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 144A 04/35 5.35
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
0.00%
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/50 3
0.00%
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
0.00%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
0.00%
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
0.00%
HPS CORPORATE LENDING FU SR UNSECURED 144A 06/27 5.3
0.00%
NNN REIT INC SR UNSECURED 04/50 3.1
0.00%
XILINX INC COMPANY GUAR 06/30 2.375
0.00%
PACIFICORP 1ST MORTGAGE 03/51 3.3
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
0.00%
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
0.00%
EMERSON ELECTRIC CO SR UNSECURED 12/51 2.8
0.00%
ROCKWELL AUTOMATION SR UNSECURED 08/61 2.8
0.00%
GATX CORP SR UNSECURED 06/51 3.1
0.00%
LOCKHEED MARTIN CORP SR UNSECURED 06/50 2.8
0.00%
FISERV INC SR UNSECURED 08/34 5.15
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
0.00%
BIOGEN INC SR UNSECURED 05/35 5.75
0.00%
ATMOS ENERGY CORP SR UNSECURED 02/52 2.85
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
0.00%
BP CAP MARKETS AMERICA COMPANY GUAR 11/50 2.772
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
0.00%
MICROSOFT CORP SR UNSECURED 09/50 2.5
0.00%
JANUS HEND US HLDGS INC COMPANY GUAR 09/34 5.45
0.00%
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
0.00%
CENCORA INC SR UNSECURED 12/27 3.45
0.00%
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/51 2.7
0.00%
WASTE MANAGEMENT INC COMPANY GUAR 11/50 2.5
0.00%
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
0.00%
KEYCORP SR UNSECURED 06/33 VAR
0.00%
ASSURED GUARANTY US HLDG COMPANY GUAR 09/51 3.6
0.00%
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
0.00%
AT+T INC SR UNSECURED 03/57 5.7
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/53 5.45
0.00%
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
0.00%
OSHKOSH CORP SR UNSECURED 03/30 3.1
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.9
0.00%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.00%
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
0.00%
APTARGROUP INC SR UNSECURED 03/32 3.6
0.00%
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
0.00%
MASTEC INC SR UNSECURED 06/29 5.9
0.00%
CSX CORP SR UNSECURED 03/48 4.3
0.00%
OVINTIV INC COMPANY GUAR 09/30 8.125
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
0.00%
TEXAS INSTRUMENTS INC SR UNSECURED 05/48 4.15
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
0.00%
TRAVELERS COS INC SR UNSECURED 07/35 5.05
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/27 4.5
0.00%
BANNER HEALTH UNSECURED 01/50 3.181
0.00%
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
0.00%
HUBBELL INC SR UNSECURED 11/35 4.8
0.00%
LOWE S COS INC SR UNSECURED 04/51 3.5
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
0.00%
RYDER SYSTEM INC SR UNSECURED 12/26 2.9
0.00%
MERCK + CO INC SR UNSECURED 03/29 3.4
0.00%
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
0.00%
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/50 3.45
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 03/37 5.7
0.00%
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
0.00%
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
0.00%
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
0.00%
KEMPER CORP SR UNSECURED 02/32 3.8
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
0.00%
DOMINION ENERGY INC SR UNSECURED 11/32 5.375
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
0.00%
RPM INTERNATIONAL INC SR UNSECURED 03/27 3.75
0.00%
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
0.00%
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
0.00%
MASTERCARD INC SR UNSECURED 03/28 4.875
0.00%
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
0.00%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.00%
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
0.00%
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
0.00%
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
0.00%
PHILLIPS 66 COMPANY GUAR 05/42 5.875
0.00%
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
0.00%
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
0.00%
MOODY S CORPORATION SR UNSECURED 02/29 4.25
0.00%
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
0.00%
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
0.00%
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 07/47 3.95
0.00%
MASTERCARD INC SR UNSECURED 03/27 3.3
0.00%
ENSTAR FINANCE LLC COMPANY GUAR 01/42 VAR
0.00%
EATON CORP COMPANY GUAR 11/32 4
0.00%
NYU LANGONE HOSPITALS SECURED 07/55 3.38
0.00%
BAIDU INC SR UNSECURED 02/27 1.625
0.00%
EATON CORP COMPANY GUAR 09/27 3.103
0.00%
HOME DEPOT INC SR UNSECURED 06/54 5.3
0.00%
AMGEN INC SR UNSECURED 02/29 3
0.00%
FS KKR CAPITAL CORP SR UNSECURED 07/27 3.25
0.00%
REALTY INCOME CORP SR UNSECURED 06/28 2.2
0.00%
ELI LILLY + CO SR UNSECURED 02/35 5.1
0.00%
AIR LEASE CORP SR UNSECURED 10/29 3.25
0.00%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
0.00%
NNN REIT INC SR UNSECURED 10/33 5.6
0.00%
BROADCOM INC COMPANY GUAR 04/30 5
0.00%
GENERAL ELECTRIC CO SR UNSECURED 01/36 4.9
0.00%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.00%
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
0.00%
PIEDMONT NATURAL GAS CO SR UNSECURED 08/43 4.65
0.00%
REVVITY INC SR UNSECURED 03/31 2.55
0.00%
NETFLIX INC SR UNSECURED 08/34 4.9
0.00%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
0.00%
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
0.00%
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
0.00%
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
0.00%
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
0.00%
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
0.00%
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45
0.00%
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
0.00%
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
0.00%
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
0.00%
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
0.00%
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
0.00%
ALABAMA POWER CO SR UNSECURED 12/42 3.85
0.00%
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
0.00%
ONCOR ELECTRIC DELIVERY 1ST MORTGAGE 11/51 2.7
0.00%
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
0.00%
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
0.00%
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
0.00%
MOSAIC CO SR UNSECURED 11/27 4.05
0.00%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 08/47 3.95
0.00%
ONEOK INC COMPANY GUAR 03/50 4.5
0.00%
PEPSICO INC SR UNSECURED 03/42 4
0.00%
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
0.00%
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
0.00%
FEDEX CORP COMPANY GUAR 05/41 3.25
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
0.00%
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
0.00%
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 09/45 4.3
0.00%
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
0.00%
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
0.00%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.00%
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.00%
NUTRIEN LTD SR UNSECURED 06/27 5.2
0.00%
ASSURANT INC SR UNSECURED 02/36 5.55
0.00%
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
0.00%
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
0.00%
IBM CORP SR UNSECURED 02/52 3.43
0.00%
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
0.00%
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
0.00%
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
0.00%
APA CORP SR UNSECURED 04/43 4.75
0.00%
ROGERS COMMUNICATIONS IN COMPANY GUAR 10/43 5.45
0.00%
BIOGEN INC SR UNSECURED 02/51 3.25
0.00%
MCDONALD S CORP SR UNSECURED 08/53 5.45
0.00%
IBM CORP SR UNSECURED 05/50 2.95
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/50 2.839
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
0.00%
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
0.00%
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
0.00%
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
0.00%
PHILLIPS 66 COMPANY GUAR 10/46 4.9
0.00%
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
0.00%
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186
0.00%
EASTMAN CHEMICAL CO SR UNSECURED 10/44 4.65
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/41 4.95
0.00%
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625
0.00%
PFIZER INC SR UNSECURED 09/38 4.1
0.00%
ESTEE LAUDER CO INC SR UNSECURED 05/37 6
0.00%
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
0.00%
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
0.00%
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
0.00%
AT+T INC SR UNSECURED 02/47 5.65
0.00%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.00%
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
0.00%
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
0.00%
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
0.00%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
0.00%
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
0.00%
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
0.00%
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
0.00%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
0.00%
MOODY S CORPORATION SR UNSECURED 08/31 2
0.00%
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
0.00%
MDC HOLDINGS INC COMPANY GUAR 01/31 2.5
0.00%
CVS HEALTH CORP SR UNSECURED 08/30 1.75
0.00%
BROWN + BROWN INC SR UNSECURED 03/52 4.95
0.00%
XCEL ENERGY INC SR UNSECURED 12/49 3.5
0.00%
JM SMUCKER CO COMPANY GUAR 03/45 4.375
0.00%
PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
0.00%
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
0.00%
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
0.00%
AMERICAN HOMES 4 RENT SR UNSECURED 07/51 3.375
0.00%
GENUINE PARTS CO SR UNSECURED 08/29 4.95
0.00%
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
0.00%
STANFORD UNIVERSITY UNSECURED 05/48 3.647
0.00%
ALLEGHANY CORP SR UNSECURED 09/44 4.9
0.00%
RTX CORP SR UNSECURED 12/41 4.7
0.00%
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
0.00%
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
0.00%
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
0.00%
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
0.00%
3M COMPANY SR UNSECURED 09/46 3.125
0.00%
CENCORA INC SR UNSECURED 03/45 4.25
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
0.00%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.00%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 03/42 4.75
0.00%
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
0.00%
AEP TEXAS INC SR UNSECURED 05/52 5.25
0.00%
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
0.00%
PROLOGIS LP SR UNSECURED 01/32 2.25
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
0.00%
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
0.00%
BRUNSWICK CORP SR UNSECURED 04/52 5.1
0.00%
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
0.00%
STARBUCKS CORP SR UNSECURED 02/31 4.9
0.00%
PROLOGIS LP SR UNSECURED 03/50 3.05
0.00%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/27 4.5
0.00%
EMORY UNIVERSITY UNSECURED 09/50 2.969
0.00%
MARATHON OIL CORP SR UNSECURED 07/27 4.4
0.00%
AHS HOSPITAL CORP UNSECURED 07/45 5.024
0.00%
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
0.00%
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
0.00%
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
0.00%
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
0.00%
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
0.00%
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
0.00%
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
0.00%
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
0.00%
AEP TEXAS INC SR UNSECURED 01/50 3.45
0.00%
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
0.00%
HONEYWELL INTERNATIONAL SR UNSECURED 02/30 4.7
0.00%
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
0.00%
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
0.00%
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
0.00%
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
0.00%
CME GROUP INC SR UNSECURED 06/48 4.15
0.00%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
-0.13%
US DOLLAR