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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market. more
| Time Frame | SPBO | S&P500 |
|---|---|---|
| 1-Week Return | -0.66% | 0.01% |
| 1-Month Return | -0.28% | 3.54% |
| 3-Month Return | -1.1% | 10.58% |
| 6-Month Return | -2.21% | 8.03% |
| 1-Year Return | -0.86% | 20.06% |
| 3-Year Return | 1.13% | 70.98% |
| 5-Year Return | -18.95% | 71.89% |
| 10-Year Return | -13.01% | 252.66% |
| Time Frame | SPBO | S&P500 |
|---|---|---|
| 1-Week Return | -29.20% | 0.52% |
| 1-Month Return | -3.35% | 52.69% |
| 3-Month Return | -4.39% | 50.36% |
| 6-Month Return | -4.43% | 16.96% |
| 1-Year Return | -0.86% | 20.06% |
| 3-Year Return | 0.38% | 19.58% |
| 5-Year Return | -4.12% | 11.44% |
| 10-Year Return | -1.38% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.31%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.26%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.21%
|
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.05.38.7.75 |
0.21%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.19%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/46 4.9
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.46.4.9 |
0.17%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.17%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.16%
|
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.29.VAR |
0.16%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.39.VAR |
0.15%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.15%
|
CVS HEALTH CORP SR UNSECURED 06/44 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.44.6 |
0.15%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.28.2.1 |
0.14%
|
T MOBILE USA INC COMPANY GUAR 04/30 3.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875 |
0.14%
|
AMAZON.COM INC SR UNSECURED 03/29 4
|
AMAZON.COM.INC.SR.UNSECURED.03.29.4 |
0.14%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR |
0.14%
|
PEPSICO INC SR UNSECURED 07/35 5
|
PEPSICO.INC.SR.UNSECURED.07.35.5 |
0.14%
|
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.34.VAR |
0.13%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.13%
|
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.09.36.VAR |
0.13%
|
MORGAN STANLEY SR UNSECURED 01/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.33.VAR |
0.13%
|
WALMART INC SR UNSECURED 04/30 4.35
|
WALMART.INC.SR.UNSECURED.04.30.4.35 |
0.13%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.13%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.13%
|
AMGEN INC SR UNSECURED 02/39 6.4
|
AMGEN.INC.SR.UNSECURED.02.39.6.4 |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.13%
|
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.13%
|
AT+T INC SR UNSECURED 08/56 6.05
|
AT.T.INC.SR.UNSECURED.08.56.6.05 |
0.12%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.12%
|
GATX CORP SR UNSECURED 06/54 6.05
|
GATX.CORP.SR.UNSECURED.06.54.6.05 |
0.12%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.30.4.65 |
0.12%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.34.VAR |
0.12%
|
BARCLAYS PLC SUBORDINATED 06/34 VAR
|
BARCLAYS.PLC.SUBORDINATED.06.34.VAR |
0.11%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35 |
0.11%
|
MORGAN STANLEY SR UNSECURED 01/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR |
0.11%
|
ENBRIDGE INC COMPANY GUAR 03/31 4.85
|
ENBRIDGE.INC.COMPANY.GUAR.03.31.4.85 |
0.11%
|
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
|
AMERICAN.TOWER.CORP.SR.UNSECURED.02.34.5.45 |
0.11%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.11%
|
MORGAN STANLEY SR UNSECURED 03/47 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.47.VAR |
0.11%
|
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR |
0.11%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.11%
|
WILLIAMS COMPANIES INC SR UNSECURED 04/40 6.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.04.40.6.3 |
0.11%
|
T MOBILE USA INC COMPANY GUAR 04/40 4.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.40.4.375 |
0.1%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.54.5.375 |
0.1%
|
SABINE PASS LIQUEFACTION SR SECURED 09/37 5.9
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.09.37.5.9 |
0.1%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.1%
|
ORACLE CORP SR UNSECURED 11/52 6.9
|
ORACLE.CORP.SR.UNSECURED.11.52.6.9 |
0.1%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35 |
0.1%
|
ONEOK INC COMPANY GUAR 09/53 6.625
|
ONEOK.INC.COMPANY.GUAR.09.53.6.625 |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.1%
|
HUMANA INC SR UNSECURED 03/33 5.875
|
HUMANA.INC.SR.UNSECURED.03.33.5.875 |
0.1%
|
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
|
UBS.AMERICAS.INC.COMPANY.GUAR.07.32.7.125 |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.35.VAR |
0.1%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.1%
|
HP INC SR UNSECURED 01/33 5.5
|
HP.INC.SR.UNSECURED.01.33.5.5 |
0.1%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/52 6.5
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.12.52.6.5 |
0.1%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.1%
|
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.34.5.5 |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.34.VAR |
0.1%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.1%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR |
0.1%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.63.5.34 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.31.VAR |
0.1%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.31.4.9 |
0.1%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.33.VAR |
0.1%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.1%
|
MCDONALD S CORP SR UNSECURED 02/36 5
|
MCDONALD.S.CORP.SR.UNSECURED.02.36.5 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR |
0.09%
|
AMAZON.COM INC SR UNSECURED 08/27 3.15
|
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 |
0.09%
|
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.03.30.4.887 |
0.09%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.09%
|
ECOLAB INC SR UNSECURED 06/29 4.6
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.09%
|
AMGEN INC SR UNSECURED 03/33 5.25
|
AMGEN.INC.SR.UNSECURED.03.33.5.25 |
0.09%
|
META PLATFORMS INC SR UNSECURED 08/64 5.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55 |
0.09%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/66 5.6
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.66.5.6 |
0.09%
|
NUTRIEN LTD SR UNSECURED 01/41 6.125
|
NUTRIEN.LTD.SR.UNSECURED.01.41.6.125 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0.09%
|
CITIGROUP INC SR UNSECURED 01/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.33.VAR |
0.09%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.09%
|
ALPHABET INC SR UNSECURED 02/66 5.75
|
ALPHABET.INC.SR.UNSECURED.02.66.5.75 |
0.09%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.27.4.35 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR |
0.09%
|
AMAZON.COM INC SR UNSECURED 05/61 3.25
|
AMAZON.COM.INC.SR.UNSECURED.05.61.3.25 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.32.VAR |
0.09%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3 |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.32.VAR |
0.09%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.09%
|
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.33.5.25 |
0.09%
|
BURLINGTON RESOURCES LLC COMPANY GUAR 10/36 5.95
|
BURLINGTON.RESOURCES.LLC.COMPANY.GUAR.10.36.5.95 |
0.09%
|
CITIGROUP INC SR UNSECURED 07/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.07.28.VAR |
0.09%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.09%
|
MORGAN STANLEY SR UNSECURED 04/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR |
0.09%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/41 5.25
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.41.5.25 |
0.09%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.09%
|
COMCAST CORP COMPANY GUAR 01/31 1.95
|
COMCAST.CORP.COMPANY.GUAR.01.31.1.95 |
0.09%
|
PEPSICO INC SR UNSECURED 07/32 4.65
|
PEPSICO.INC.SR.UNSECURED.07.32.4.65 |
0.09%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597 |
0.09%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.09%
|
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.36.VAR |
0.09%
|
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.31.2.55 |
0.09%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.33.VAR |
0.09%
|
WELLS FARGO + COMPANY SUBORDINATED 11/45 4.9
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.45.4.9 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.09%
|
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.05.29.4.488 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.08%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.08%
|
COCA COLA CO/THE SR UNSECURED 03/30 3.45
|
COCA.COLA.CO.THE.SR.UNSECURED.03.30.3.45 |
0.08%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.53.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.08%
|
US BANCORP SUBORDINATED 11/36 VAR
|
US.BANCORP.SUBORDINATED.11.36.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.34.VAR |
0.08%
|
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.36.6.6 |
0.08%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.08%
|
CITIGROUP INC SUBORDINATED 09/39 VAR
|
CITIGROUP.INC.SUBORDINATED.09.39.VAR |
0.08%
|
META PLATFORMS INC SR UNSECURED 05/66 6.45
|
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45 |
0.08%
|
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.35.5.491 |
0.08%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.07.29.3.4 |
0.08%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.08%
|
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
|
RIO.TINTO.ALCAN.INC.SR.UNSECURED.12.33.6.125 |
0.08%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.01.31.4.25 |
0.08%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.08%
|
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
|
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 |
0.08%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.32.4.75 |
0.08%
|
INTUIT INC SR UNSECURED 09/53 5.5
|
INTUIT.INC.SR.UNSECURED.09.53.5.5 |
0.08%
|
ABBVIE INC SR UNSECURED 11/29 3.2
|
ABBVIE.INC.SR.UNSECURED.11.29.3.2 |
0.08%
|
CROWN CASTLE INC SR UNSECURED 03/34 5.8
|
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8 |
0.08%
|
RTX CORP SR UNSECURED 09/29 7.5
|
RTX.CORP.SR.UNSECURED.09.29.7.5 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.33.7.122 |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.34.6.1 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 01/48 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.48.VAR |
0.08%
|
SHELL FINANCE US INC COMPANY GUAR 05/46 4
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.05.46.4 |
0.08%
|
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.05.31.8.875 |
0.08%
|
ELI LILLY + CO SR UNSECURED 02/34 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.34.4.7 |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.08%
|
HOME DEPOT INC SR UNSECURED 06/47 3.9
|
HOME.DEPOT.INC.SR.UNSECURED.06.47.3.9 |
0.08%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.11.35.5 |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/46 5.65
|
AMAZON.COM.INC.SR.UNSECURED.03.46.5.65 |
0.08%
|
HALLIBURTON CO SR UNSECURED 11/45 5
|
HALLIBURTON.CO.SR.UNSECURED.11.45.5 |
0.08%
|
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
|
PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR |
0.08%
|
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
|
PROV.ST.JOSEPH.HLTH.OBL.SR.UNSECURED.10.32.5.369 |
0.08%
|
APPLE INC SR UNSECURED 05/32 4.5
|
APPLE.INC.SR.UNSECURED.05.32.4.5 |
0.08%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 04/51 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.51.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR |
0.08%
|
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.35.VAR |
0.08%
|
ABBOTT LABORATORIES SR UNSECURED 03/31 4
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.31.4 |
0.08%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
0.08%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.08%
|
UNITED AIR 2023 1 A PTT PASS THRU CE 07/37 5.8
|
UNITED.AIR.2023.1.A.PTT.PASS.THRU.CE.07.37.5.8 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
0.08%
|
PFIZER INC SR UNSECURED 03/39 7.2
|
PFIZER.INC.SR.UNSECURED.03.39.7.2 |
0.08%
|
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.05.42.4.75 |
0.08%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.30.4.5 |
0.08%
|
ENERGY TRANSFER LP SR UNSECURED 04/44 5.3
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.44.5.3 |
0.08%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.08%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.08%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.08%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.31.2.45 |
0.08%
|
IBM CORP SR UNSECURED 05/29 3.5
|
IBM.CORP.SR.UNSECURED.05.29.3.5 |
0.08%
|
SHELL FINANCE US INC COMPANY GUAR 05/45 4.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.05.45.4.375 |
0.08%
|
CITIGROUP INC SR UNSECURED 03/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
0.08%
|
FOX CORP SR UNSECURED 10/33 6.5
|
FOX.CORP.SR.UNSECURED.10.33.6.5 |
0.08%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.34.4.9 |
0.08%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.08%
|
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.34.VAR |
0.08%
|
APPLE INC SR UNSECURED 02/31 1.65
|
APPLE.INC.SR.UNSECURED.02.31.1.65 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR |
0.08%
|
META PLATFORMS INC SR UNSECURED 11/30 4.2
|
META.PLATFORMS.INC.SR.UNSECURED.11.30.4.2 |
0.08%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0.07%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.07%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0.07%
|
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
|
ATHENE.HOLDING.LTD.SR.UNSECURED.02.33.6.65 |
0.07%
|
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.34.VAR |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.65.6 |
0.07%
|
MICROSOFT CORP SR UNSECURED 06/50 2.525
|
MICROSOFT.CORP.SR.UNSECURED.06.50.2.525 |
0.07%
|
UNITED PARCEL SERVICE SR UNSECURED 05/65 6.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.65.6.05 |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.3.7 |
0.07%
|
BROADCOM INC SR UNSECURED 07/35 5.2
|
BROADCOM.INC.SR.UNSECURED.07.35.5.2 |
0.07%
|
AT+T INC SR UNSECURED 06/41 3.5
|
AT.T.INC.SR.UNSECURED.06.41.3.5 |
0.07%
|
WELLS FARGO + COMPANY SUBORDINATED 11/43 5.375
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.43.5.375 |
0.07%
|
MICROSOFT CORP SR UNSECURED 02/41 5.3
|
MICROSOFT.CORP.SR.UNSECURED.02.41.5.3 |
0.07%
|
APPLOVIN CORP SR UNSECURED 12/29 5.125
|
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 |
0.07%
|
ELI LILLY + CO SR UNSECURED 10/28 4
|
ELI.LILLY...CO.SR.UNSECURED.10.28.4 |
0.07%
|
CITIGROUP INC SR UNSECURED 03/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.36.VAR |
0.07%
|
BROADCOM INC SR UNSECURED 07/32 4.9
|
BROADCOM.INC.SR.UNSECURED.07.32.4.9 |
0.07%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0.07%
|
WELLTOWER OP LLC COMPANY GUAR 03/41 6.5
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.41.6.5 |
0.07%
|
NISOURCE INC SR UNSECURED 07/35 5.35
|
NISOURCE.INC.SR.UNSECURED.07.35.5.35 |
0.07%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.07%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.07%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.07%
|
MCDONALD S CORP SR UNSECURED 02/31 4.4
|
MCDONALD.S.CORP.SR.UNSECURED.02.31.4.4 |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.07%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.07%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 |
0.07%
|
AMAZON.COM INC SR UNSECURED 11/30 4.1
|
AMAZON.COM.INC.SR.UNSECURED.11.30.4.1 |
0.07%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR |
0.07%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.07%
|
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.12.28.4.25 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.30.7.75 |
0.07%
|
LOWE S COS INC SR UNSECURED 10/35 4.85
|
LOWE.S.COS.INC.SR.UNSECURED.10.35.4.85 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.33.4.5 |
0.07%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 11/39 8
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.11.39.8 |
0.07%
|
HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.37.VAR |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/43 6.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.43.6.55 |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.53.6.5 |
0.07%
|
LOWE S COS INC SR UNSECURED 04/53 5.625
|
LOWE.S.COS.INC.SR.UNSECURED.04.53.5.625 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/38 6.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.38.6.875 |
0.07%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.63.5.7 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.07%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8 |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.33.6.4 |
0.07%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.31.VAR |
0.07%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.29.4.434 |
0.07%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.07%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.07%
|
ORACLE CORP SR UNSECURED 08/35 5.5
|
ORACLE.CORP.SR.UNSECURED.08.35.5.5 |
0.07%
|
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.28.5.45 |
0.07%
|
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.34.6.5 |
0.07%
|
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.30.1.75 |
0.07%
|
ORACLE CORP SR UNSECURED 04/38 6.5
|
ORACLE.CORP.SR.UNSECURED.04.38.6.5 |
0.07%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.32.5.454 |
0.07%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.07%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.4.1 |
0.07%
|
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.31.4.95 |
0.07%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.33.VAR |
0.07%
|
HOME DEPOT INC SR UNSECURED 04/46 4.25
|
HOME.DEPOT.INC.SR.UNSECURED.04.46.4.25 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.07%
|
PHILLIPS 66 CO COMPANY GUAR 06/54 5.65
|
PHILLIPS.66.CO.COMPANY.GUAR.06.54.5.65 |
0.07%
|
ING GROEP NV SR UNSECURED 03/37 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.37.VAR |
0.07%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.37.VAR |
0.07%
|
MASTERCARD INC SR UNSECURED 01/32 4.35
|
MASTERCARD.INC.SR.UNSECURED.01.32.4.35 |
0.07%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.07%
|
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866 |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/54 5.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.54.5.5 |
0.07%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.07%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.06.33.5.75 |
0.07%
|
META PLATFORMS INC SR UNSECURED 05/33 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/53 5.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.53.5.875 |
0.07%
|
ORACLE CORP SR UNSECURED 02/53 5.55
|
ORACLE.CORP.SR.UNSECURED.02.53.5.55 |
0.07%
|
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3 |
0.07%
|
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.04.34.6.25 |
0.07%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.07%
|
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.11.32.5.905 |
0.07%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.07%
|
CITIGROUP INC SUBORDINATED 02/35 VAR
|
CITIGROUP.INC.SUBORDINATED.02.35.VAR |
0.07%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.07%
|
BARCLAYS PLC SR UNSECURED 11/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.28.VAR |
0.07%
|
GEORGIA POWER CO SR UNSECURED 03/34 5.25
|
GEORGIA.POWER.CO.SR.UNSECURED.03.34.5.25 |
0.07%
|
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.10.31.2.5 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/41 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.41.4.75 |
0.06%
|
COCA COLA CO/THE SR UNSECURED 05/64 5.4
|
COCA.COLA.CO.THE.SR.UNSECURED.05.64.5.4 |
0.06%
|
MORGAN STANLEY SR UNSECURED 11/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.34.VAR |
0.06%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0.06%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.53.6.75 |
0.06%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.04.33.5.45 |
0.06%
|
ALPHABET INC SR UNSECURED 02/46 5.5
|
ALPHABET.INC.SR.UNSECURED.02.46.5.5 |
0.06%
|
SUTTER HEALTH UNSECURED 08/33 5.164
|
SUTTER.HEALTH.UNSECURED.08.33.5.164 |
0.06%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.35.VAR |
0.06%
|
BANCO SANTANDER SA 04/28 4.379
|
BANCO.SANTANDER.SA.04.28.4.379 |
0.06%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.06%
|
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.34.5.45 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0.06%
|
EIDP INC SR UNSECURED 05/33 4.8
|
EIDP.INC.SR.UNSECURED.05.33.4.8 |
0.06%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.06%
|
ENBRIDGE INC COMPANY GUAR 06/35 5.55
|
ENBRIDGE.INC.COMPANY.GUAR.06.35.5.55 |
0.06%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.06%
|
METLIFE INC JR SUBORDINA 08/69 10.75
|
METLIFE.INC.JR.SUBORDINA.08.69.10.75 |
0.06%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 4.272
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.4.272 |
0.06%
|
AT+T INC SR UNSECURED 06/51 3.65
|
AT.T.INC.SR.UNSECURED.06.51.3.65 |
0.06%
|
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.07.34.5.4 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR |
0.06%
|
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.35.6.15 |
0.06%
|
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
|
ADVENTIST.HEALTH.SYS.W.SR.UNSECURED.12.34.5.757 |
0.06%
|
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.29.VAR |
0.06%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.06%
|
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.29.2.6 |
0.06%
|
MORGAN STANLEY SR UNSECURED 10/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.28.VAR |
0.06%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.12.33.6.75 |
0.06%
|
TARGET CORP SR UNSECURED 11/47 3.9
|
TARGET.CORP.SR.UNSECURED.11.47.3.9 |
0.06%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/38 6.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.38.6.375 |
0.06%
|
VALERO ENERGY CORP SR UNSECURED 06/37 6.625
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.37.6.625 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR |
0.06%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.32.VAR |
0.06%
|
VISA INC SR UNSECURED 02/29 3.8
|
VISA.INC.SR.UNSECURED.02.29.3.8 |
0.06%
|
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4 |
0.06%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.56.5.7 |
0.06%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.8.2 |
0.06%
|
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.01.55.5.35 |
0.06%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.34.5.2 |
0.06%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.06%
|
ALABAMA POWER CO SR UNSECURED 11/33 5.85
|
ALABAMA.POWER.CO.SR.UNSECURED.11.33.5.85 |
0.06%
|
ORACLE CORP SR UNSECURED 07/39 6.125
|
ORACLE.CORP.SR.UNSECURED.07.39.6.125 |
0.06%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.06%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.862
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.46.4.862 |
0.06%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5 |
0.06%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.01.33.5 |
0.06%
|
DEUTSCHE BANK NY 12/31 VAR
|
DEUTSCHE.BANK.NY.12.31.VAR |
0.06%
|
CITIGROUP INC SUBORDINATED 11/34 VAR
|
CITIGROUP.INC.SUBORDINATED.11.34.VAR |
0.06%
|
ONEOK INC COMPANY GUAR 01/51 7.15
|
ONEOK.INC.COMPANY.GUAR.01.51.7.15 |
0.06%
|
ENTERGY CORP JR SUBORDINA 12/54 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR |
0.06%
|
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
|
EATON.CAPITAL.ULC.COMPANY.GUAR.05.30.4.45 |
0.06%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/46 5.622
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.46.5.622 |
0.06%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.62.5.2 |
0.06%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.30.5.35 |
0.06%
|
HUMANA INC SR UNSECURED 04/54 5.75
|
HUMANA.INC.SR.UNSECURED.04.54.5.75 |
0.06%
|
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.30.5.25 |
0.06%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 |
0.06%
|
VISA INC SR UNSECURED 12/45 4.3
|
VISA.INC.SR.UNSECURED.12.45.4.3 |
0.06%
|
CITIGROUP INC SR UNSECURED 10/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.28.VAR |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9 |
0.06%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
0.06%
|
SALESFORCE INC SR UNSECURED 03/28 4.5
|
SALESFORCE.INC.SR.UNSECURED.03.28.4.5 |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.64.5.75 |
0.06%
|
INTEL CORP SR UNSECURED 07/45 4.9
|
INTEL.CORP.SR.UNSECURED.07.45.4.9 |
0.06%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/48 4.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.48.4.55 |
0.06%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.30.5.45 |
0.06%
|
NVIDIA CORP SR UNSECURED 06/31 4.5
|
NVIDIA.CORP.SR.UNSECURED.06.31.4.5 |
0.06%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.06%
|
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 |
0.06%
|
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.VAR |
0.06%
|
KINDER MORGAN INC COMPANY GUAR 06/45 5.55
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.45.5.55 |
0.06%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.06%
|
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
|
JOHNSON...JOHNSON.SR.UNSECURED.03.32.4.85 |
0.06%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
0.06%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.75 |
0.06%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/64 5.425
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.64.5.425 |
0.06%
|
BOEING CO SR UNSECURED 05/30 5.15
|
BOEING.CO.SR.UNSECURED.05.30.5.15 |
0.06%
|
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
|
LUBRIZOL.CORP.COMPANY.GUAR.10.34.6.5 |
0.06%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.41.6.25 |
0.06%
|
META PLATFORMS INC SR UNSECURED 05/46 6.2
|
META.PLATFORMS.INC.SR.UNSECURED.05.46.6.2 |
0.06%
|
SYSCO CORPORATION COMPANY GUAR 07/31 4.4
|
SYSCO.CORPORATION.COMPANY.GUAR.07.31.4.4 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.29.VAR |
0.06%
|
KENVUE INC SR UNSECURED 03/53 5.05
|
KENVUE.INC.SR.UNSECURED.03.53.5.05 |
0.06%
|
CVS HEALTH CORP SR UNSECURED 09/55 6.2
|
CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2 |
0.06%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.53.5.35 |
0.06%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.06%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.28.4.75 |
0.06%
|
CHEVRON USA INC COMPANY GUAR 04/30 4.687
|
CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687 |
0.06%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.03.33.6.875 |
0.06%
|
WELLS FARGO + COMPANY SUBORDINATED 06/46 4.4
|
WELLS.FARGO...COMPANY.SUBORDINATED.06.46.4.4 |
0.06%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.06%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.06%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.33.4.893 |
0.06%
|
AMGEN INC SR UNSECURED 03/30 5.25
|
AMGEN.INC.SR.UNSECURED.03.30.5.25 |
0.06%
|
WILLIS KNIGHTON MED CTR SECURED 09/48 4.813
|
WILLIS.KNIGHTON.MED.CTR.SECURED.09.48.4.813 |
0.06%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875 |
0.06%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.06%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.875 |
0.06%
|
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR |
0.06%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.37.VAR |
0.06%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.06%
|
AMPHENOL CORP SR UNSECURED 11/28 3.9
|
AMPHENOL.CORP.SR.UNSECURED.11.28.3.9 |
0.06%
|
WELLS FARGO + COMPANY SUBORDINATED 01/44 5.606
|
WELLS.FARGO...COMPANY.SUBORDINATED.01.44.5.606 |
0.06%
|
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
|
MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.06%
|
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15 |
0.06%
|
SMURFIT WESTROCK FIN COMPANY GUAR 01/36 5.185
|
SMURFIT.WESTROCK.FIN.COMPANY.GUAR.01.36.5.185 |
0.06%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.06%
|
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 |
0.06%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.30.3 |
0.06%
|
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.01.31.8.5 |
0.06%
|
KROGER CO SR UNSECURED 07/40 5.4
|
KROGER.CO.SR.UNSECURED.07.40.5.4 |
0.06%
|
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
|
EDISON.INTERNATIONAL.SR.UNSECURED.11.29.6.95 |
0.06%
|
ING GROEP NV SR UNSECURED 03/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.35.VAR |
0.06%
|
UNITED AIR 2024 1 A PTT PASS THRU CE 08/38 5.875
|
UNITED.AIR.2024.1.A.PTT.PASS.THRU.CE.08.38.5.875 |
0.06%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.06%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/54 5.75
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.54.5.75 |
0.06%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/48 4.1
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.48.4.1 |
0.06%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.06%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.30.2.25 |
0.06%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/53 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.53.4.15 |
0.06%
|
ORACLE CORP SR UNSECURED 08/55 6
|
ORACLE.CORP.SR.UNSECURED.08.55.6 |
0.06%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.32.2.539 |
0.06%
|
AT+T INC SR UNSECURED 02/34 5.4
|
AT.T.INC.SR.UNSECURED.02.34.5.4 |
0.06%
|
REGIONS BANKS/BIRMGHM AL SUBORDINATED 06/37 6.45
|
REGIONS.BANKS.BIRMGHM.AL.SUBORDINATED.06.37.6.45 |
0.06%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.06%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/40 4.227
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.40.4.227 |
0.06%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.06%
|
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.30.4.75 |
0.06%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.31.4.55 |
0.06%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.34.6.25 |
0.06%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/38 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.38.5.1 |
0.06%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.09.30.5.05 |
0.06%
|
PACIFICORP 1ST MORTGAGE 12/53 5.35
|
PACIFICORP.1ST.MORTGAGE.12.53.5.35 |
0.05%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 02/64 5.35
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.64.5.35 |
0.05%
|
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.34.VAR |
0.05%
|
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
|
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.30.9.625 |
0.05%
|
ALPHABET INC SR UNSECURED 02/56 5.65
|
ALPHABET.INC.SR.UNSECURED.02.56.5.65 |
0.05%
|
LYB INTL FINANCE BV COMPANY GUAR 07/43 5.25
|
LYB.INTL.FINANCE.BV.COMPANY.GUAR.07.43.5.25 |
0.05%
|
APPLE INC SR UNSECURED 08/52 3.95
|
APPLE.INC.SR.UNSECURED.08.52.3.95 |
0.05%
|
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
|
BANCO.SANTANDER.SA.SUBORDINATED.08.33.6.921 |
0.05%
|
RYDER SYSTEM INC SR UNSECURED 03/30 5
|
RYDER.SYSTEM.INC.SR.UNSECURED.03.30.5 |
0.05%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.05%
|
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.35.VAR |
0.05%
|
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.05%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.32.4.65 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 01/34 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75 |
0.05%
|
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
|
KINDER.MORGAN.INC.COMPANY.GUAR.01.32.7.75 |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 |
0.05%
|
METLIFE INC SR UNSECURED 08/42 4.125
|
METLIFE.INC.SR.UNSECURED.08.42.4.125 |
0.05%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/49 4.85
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.04.49.4.85 |
0.05%
|
BROADCOM INC SR UNSECURED 04/33 3.419
|
BROADCOM.INC.SR.UNSECURED.04.33.3.419 |
0.05%
|
PROLOGIS LP COMPANY GUAR 09/48 4.375
|
PROLOGIS.LP.COMPANY.GUAR.09.48.4.375 |
0.05%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.05%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.30.2.95 |
0.05%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.361 |
0.05%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.31.4.55 |
0.05%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/42 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.42.VAR |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.05%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.05%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.29.4.85 |
0.05%
|
COMCAST CORP COMPANY GUAR 05/53 5.35
|
COMCAST.CORP.COMPANY.GUAR.05.53.5.35 |
0.05%
|
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.02.36.VAR |
0.05%
|
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
|
SAFEHOLD.GL.HOLDINGS.LLC.COMPANY.GUAR.04.34.6.1 |
0.05%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 02/34 6
|
BAT.CAPITAL.CORP.COMPANY.GUAR.02.34.6 |
0.05%
|
AMAZON.COM INC SR UNSECURED 11/28 3.9
|
AMAZON.COM.INC.SR.UNSECURED.11.28.3.9 |
0.05%
|
WRKCO INC COMPANY GUAR 06/28 3.9
|
WRKCO.INC.COMPANY.GUAR.06.28.3.9 |
0.05%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.29.4.05 |
0.05%
|
MICROSOFT CORP SR UNSECURED 03/52 2.921
|
MICROSOFT.CORP.SR.UNSECURED.03.52.2.921 |
0.05%
|
ABBVIE INC SR UNSECURED 11/39 4.05
|
ABBVIE.INC.SR.UNSECURED.11.39.4.05 |
0.05%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/40 6.125
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.03.40.6.125 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.05%
|
REALTY INCOME CORP SR UNSECURED 02/29 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.3.95 |
0.05%
|
MPLX LP SR UNSECURED 04/48 4.7
|
MPLX.LP.SR.UNSECURED.04.48.4.7 |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR |
0.05%
|
INTEL CORP SR UNSECURED 11/29 2.45
|
INTEL.CORP.SR.UNSECURED.11.29.2.45 |
0.05%
|
COMCAST CORP COMPANY GUAR 05/32 4.95
|
COMCAST.CORP.COMPANY.GUAR.05.32.4.95 |
0.05%
|
JOHNSON + JOHNSON SR UNSECURED 01/38 3.4
|
JOHNSON...JOHNSON.SR.UNSECURED.01.38.3.4 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
HESS CORP SR UNSECURED 10/29 7.875
|
HESS.CORP.SR.UNSECURED.10.29.7.875 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.33.3.4 |
0.05%
|
EQUINIX INC SR UNSECURED 07/27 1.8
|
EQUINIX.INC.SR.UNSECURED.07.27.1.8 |
0.05%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 |
0.05%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.05%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.30.1.75 |
0.05%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/39 6.75
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.39.6.75 |
0.05%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.05%
|
WALMART INC SR UNSECURED 04/29 4
|
WALMART.INC.SR.UNSECURED.04.29.4 |
0.05%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.31.4.248 |
0.05%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.34.4.9 |
0.05%
|
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
|
JOHNSON...JOHNSON.SR.UNSECURED.09.29.6.95 |
0.05%
|
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
|
HELMERICH...PAYNE.INC.SR.UNSECURED.09.31.2.9 |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.05%
|
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
|
ENSTAR.GROUP.LTD.SR.UNSECURED.09.31.3.1 |
0.05%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.11.30.4.6 |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.29.VAR |
0.05%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.33.6.092 |
0.05%
|
ASTRAZENECA PLC SR UNSECURED 09/37 6.45
|
ASTRAZENECA.PLC.SR.UNSECURED.09.37.6.45 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 11/45 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.11.45.VAR |
0.05%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/56 5.7
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.56.5.7 |
0.05%
|
COMCAST CORP COMPANY GUAR 10/38 4.6
|
COMCAST.CORP.COMPANY.GUAR.10.38.4.6 |
0.05%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.05%
|
GENERAL MOTORS CO SR UNSECURED 04/49 5.95
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.49.5.95 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.05%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/55 5.85
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.55.5.85 |
0.05%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.30.4.5 |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.05%
|
MATTEL INC SR UNSECURED 11/41 5.45
|
MATTEL.INC.SR.UNSECURED.11.41.5.45 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.04.30.VAR |
0.05%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.05%
|
TRANSATLANTIC HOLDINGS SR UNSECURED 11/39 8
|
TRANSATLANTIC.HOLDINGS.SR.UNSECURED.11.39.8 |
0.05%
|
JOHNSONVILLE AERO COMBST SR SECURED 10/54 5.078
|
JOHNSONVILLE.AERO.COMBST.SR.SECURED.10.54.5.078 |
0.05%
|
DOMINION ENERGY INC SR UNSECURED 06/38 7
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.38.7 |
0.05%
|
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
|
BANCO.SANTANDER.SA.SUBORDINATED.03.34.6.35 |
0.05%
|
AT+T INC SR UNSECURED 09/53 3.5
|
AT.T.INC.SR.UNSECURED.09.53.3.5 |
0.05%
|
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65
|
CENOVUS.ENERGY.INC.SR.UNSECURED.03.31.4.65 |
0.05%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.29.4.355 |
0.05%
|
BARCLAYS PLC SR UNSECURED 05/34 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.34.VAR |
0.05%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/41 6.375
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.41.6.375 |
0.05%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.05%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.05%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.54.5.35 |
0.05%
|
SALESFORCE INC SR UNSECURED 03/46 6.4
|
SALESFORCE.INC.SR.UNSECURED.03.46.6.4 |
0.05%
|
SALESFORCE INC SR UNSECURED 09/31 4.9
|
SALESFORCE.INC.SR.UNSECURED.09.31.4.9 |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.33.5.55 |
0.05%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15 |
0.05%
|
KINDER MORGAN ENER PART COMPANY GUAR 11/40 7.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.11.40.7.5 |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5 |
0.05%
|
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.30.4.25 |
0.05%
|
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 |
0.05%
|
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
|
HF.SINCLAIR.CORP.SR.UNSECURED.01.35.6.25 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 02/53 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.53.6.5 |
0.05%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.31.3.75 |
0.05%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.35.VAR |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 |
0.05%
|
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.30.4.85 |
0.05%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.05%
|
UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.11.30.VAR |
0.05%
|
META PLATFORMS INC SR UNSECURED 08/27 3.5
|
META.PLATFORMS.INC.SR.UNSECURED.08.27.3.5 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.05%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.05%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.31.VAR |
0.05%
|
BANK OF MONTREAL SR UNSECURED 06/31 5.511
|
BANK.OF.MONTREAL.SR.UNSECURED.06.31.5.511 |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.12.77.VAR |
0.05%
|
US BANCORP SR UNSECURED 01/35 VAR
|
US.BANCORP.SR.UNSECURED.01.35.VAR |
0.05%
|
SOUTHERN CO JR SUBORDINA 03/55 VAR
|
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 01/40 5.5
|
CISCO.SYSTEMS.INC.SR.UNSECURED.01.40.5.5 |
0.05%
|
MERCK + CO INC SR UNSECURED 03/31 4.15
|
MERCK...CO.INC.SR.UNSECURED.03.31.4.15 |
0.05%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 09/48 4.25
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.09.48.4.25 |
0.05%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.29.VAR |
0.05%
|
SEMPRA SR UNSECURED 10/39 6
|
SEMPRA.SR.UNSECURED.10.39.6 |
0.05%
|
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
|
CIGNA.GROUP.THE.SR.UNSECURED.09.30.4.5 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.05%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.35.6.5 |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 |
0.05%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.01.36.VAR |
0.05%
|
PROGRESSIVE CORP SR UNSECURED 03/36 5.15
|
PROGRESSIVE.CORP.SR.UNSECURED.03.36.5.15 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.28.5.25 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR |
0.05%
|
SEMPRA JR SUBORDINA 04/55 VAR
|
SEMPRA.JR.SUBORDINA.04.55.VAR |
0.05%
|
AEP TEXAS INC SR UNSECURED 06/33 5.4
|
AEP.TEXAS.INC.SR.UNSECURED.06.33.5.4 |
0.05%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.34.5.4 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0.05%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.35 |
0.05%
|
BARCLAYS PLC SR UNSECURED 02/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.29.VAR |
0.05%
|
UNITED PARCEL SERVICE SR UNSECURED 05/55 5.95
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.55.5.95 |
0.05%
|
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.11.32.5.9 |
0.05%
|
NETFLIX INC SR UNSECURED 04/28 4.875
|
NETFLIX.INC.SR.UNSECURED.04.28.4.875 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.38.VAR |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
0.05%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.05%
|
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.01.30.VAR |
0.05%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.05%
|
SOUTHERN COPPER CORP SR UNSECURED 04/40 6.75
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.04.40.6.75 |
0.05%
|
APPLE INC SR UNSECURED 09/27 2.9
|
APPLE.INC.SR.UNSECURED.09.27.2.9 |
0.05%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3 |
0.05%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.47.5.213 |
0.05%
|
3M COMPANY SR UNSECURED 03/30 4.8
|
3M.COMPANY.SR.UNSECURED.03.30.4.8 |
0.05%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.05%
|
ECOLAB INC SR UNSECURED 06/31 4.8
|
ECOLAB.INC.SR.UNSECURED.06.31.4.8 |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.31.VAR |
0.05%
|
AMAZON.COM INC SR UNSECURED 07/29 4.6
|
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 |
0.05%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.28.4.725 |
0.05%
|
S+P GLOBAL INC COMPANY GUAR 03/29 2.95
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.29.2.95 |
0.05%
|
APPLE INC SR UNSECURED 02/46 4.65
|
APPLE.INC.SR.UNSECURED.02.46.4.65 |
0.05%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95 |
0.05%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.05%
|
MPLX LP SR UNSECURED 02/49 5.5
|
MPLX.LP.SR.UNSECURED.02.49.5.5 |
0.05%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 |
0.05%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR |
0.05%
|
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0.05%
|
NVIDIA CORP SR UNSECURED 06/29 4.35
|
NVIDIA.CORP.SR.UNSECURED.06.29.4.35 |
0.05%
|
APPALACHIAN POWER CO SR UNSECURED 04/38 7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7 |
0.05%
|
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.30.4.5 |
0.05%
|
CME GROUP INC SR UNSECURED 03/30 4.4
|
CME.GROUP.INC.SR.UNSECURED.03.30.4.4 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.33.VAR |
0.05%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.06.31.4.8 |
0.05%
|
NISOURCE INC SR UNSECURED 05/31 4.75
|
NISOURCE.INC.SR.UNSECURED.05.31.4.75 |
0.05%
|
ALPHABET INC SR UNSECURED 02/31 4.1
|
ALPHABET.INC.SR.UNSECURED.02.31.4.1 |
0.05%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3 |
0.05%
|
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 |
0.05%
|
STRYKER CORP SR UNSECURED 06/30 1.95
|
STRYKER.CORP.SR.UNSECURED.06.30.1.95 |
0.05%
|
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.10.27.4.4 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.05%
|
AMAZON.COM INC SR UNSECURED 07/46 6
|
AMAZON.COM.INC.SR.UNSECURED.07.46.6 |
0.05%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.32.VAR |
0.05%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.144A.06.31.6.15 |
0.05%
|
ASCENSION HEALTH SR UNSECURED 11/29 2.532
|
ASCENSION.HEALTH.SR.UNSECURED.11.29.2.532 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR |
0.05%
|
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.35.5.337 |
0.05%
|
ALPHABET INC SR UNSECURED 11/28 3.875
|
ALPHABET.INC.SR.UNSECURED.11.28.3.875 |
0.05%
|
NATIONAL GRID PLC SR UNSECURED 06/36 5.405
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.36.5.405 |
0.05%
|
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05 |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.05%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
0.05%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.05%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.05%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.05%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.34.5.15 |
0.05%
|
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.02.29.3.9 |
0.05%
|
ALTRIA GROUP INC COMPANY GUAR 05/43 4.5
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.43.4.5 |
0.05%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625 |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
DEUTSCHE BANK NY 08/31 VAR
|
DEUTSCHE.BANK.NY.08.31.VAR |
0.05%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.36.6.45 |
0.05%
|
EATON CORP COMPANY GUAR 03/29 3.95
|
EATON.CORP.COMPANY.GUAR.03.29.3.95 |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.05%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.05%
|
IBM CORP SR UNSECURED 05/30 1.95
|
IBM.CORP.SR.UNSECURED.05.30.1.95 |
0.05%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.31.4.5 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.04.54.5.75 |
0.05%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.05%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.56.5.732 |
0.05%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 144A 06/56 6.2
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.144A.06.56.6.2 |
0.05%
|
LOWE S COS INC SR UNSECURED 10/32 4.5
|
LOWE.S.COS.INC.SR.UNSECURED.10.32.4.5 |
0.05%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/30 5.05
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.30.5.05 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.32.VAR |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.VAR |
0.05%
|
ELI LILLY + CO SR UNSECURED 02/28 4.55
|
ELI.LILLY...CO.SR.UNSECURED.02.28.4.55 |
0.05%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 |
0.05%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.05%
|
KELLANOVA SR UNSECURED 05/54 5.75
|
KELLANOVA.SR.UNSECURED.05.54.5.75 |
0.05%
|
CUMMINS INC SR UNSECURED 02/54 5.45
|
CUMMINS.INC.SR.UNSECURED.02.54.5.45 |
0.05%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.05%
|
AT+T INC SR UNSECURED 12/57 3.8
|
AT.T.INC.SR.UNSECURED.12.57.3.8 |
0.05%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.33.4.6 |
0.05%
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 |
0.05%
|
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
|
NOMURA.HOLDINGS.INC.SUBORDINATED.06.36.VAR |
0.05%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.31.4 |
0.05%
|
COMCAST CORP COMPANY GUAR 11/47 3.969
|
COMCAST.CORP.COMPANY.GUAR.11.47.3.969 |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 04/49 6.25
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.49.6.25 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR |
0.05%
|
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 |
0.05%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5 |
0.05%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.3.45 |
0.05%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/41 3.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.41.3.4 |
0.05%
|
BOEING CO SR UNSECURED 05/60 5.93
|
BOEING.CO.SR.UNSECURED.05.60.5.93 |
0.05%
|
MERCK + CO INC SR UNSECURED 06/30 1.45
|
MERCK...CO.INC.SR.UNSECURED.06.30.1.45 |
0.05%
|
QORVO INC COMPANY GUAR 10/29 4.375
|
QORVO.INC.COMPANY.GUAR.10.29.4.375 |
0.05%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.05%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.05%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.34.5.3 |
0.05%
|
AMPHENOL CORP SR UNSECURED 02/30 2.8
|
AMPHENOL.CORP.SR.UNSECURED.02.30.2.8 |
0.05%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.36.4.625 |
0.05%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.35.5.25 |
0.05%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
0.05%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.41.5.05 |
0.05%
|
CHEVRON CORP SR UNSECURED 05/30 2.236
|
CHEVRON.CORP.SR.UNSECURED.05.30.2.236 |
0.05%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.05%
|
CITIGROUP INC SUBORDINATED 05/34 VAR
|
CITIGROUP.INC.SUBORDINATED.05.34.VAR |
0.05%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.05%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.05%
|
ELEVANCE HEALTH INC SR UNSECURED 02/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.55.5.7 |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.05%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.05%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.35.VAR |
0.05%
|
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
|
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR |
0.05%
|
ABBVIE INC SR UNSECURED 05/45 4.7
|
ABBVIE.INC.SR.UNSECURED.05.45.4.7 |
0.05%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/45 5.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.45.5.2 |
0.05%
|
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.11.35.5.35 |
0.05%
|
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
|
PROGRESS.ENERGY.INC.SR.UNSECURED.03.31.7.75 |
0.05%
|
COMCAST CORP COMPANY GUAR 11/51 2.887
|
COMCAST.CORP.COMPANY.GUAR.11.51.2.887 |
0.05%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.12.54.VAR |
0.05%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.32.2.9 |
0.05%
|
WALMART INC SR UNSECURED 09/28 1.5
|
WALMART.INC.SR.UNSECURED.09.28.1.5 |
0.05%
|
BOEING CO/THE SR UNSECURED 05/64 7.008
|
BOEING.CO.THE.SR.UNSECURED.05.64.7.008 |
0.05%
|
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
|
COSTCO.WHOLESALE.CORP.SR.UNSECURED.04.30.1.6 |
0.05%
|
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.28.VAR |
0.04%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.46.3.7 |
0.04%
|
INTERNATIONAL PAPER CO SR UNSECURED 11/39 7.3
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.11.39.7.3 |
0.04%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.04%
|
MPLX LP SR UNSECURED 09/35 5.4
|
MPLX.LP.SR.UNSECURED.09.35.5.4 |
0.04%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.30.8.25 |
0.04%
|
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
|
ACE.CAPITAL.TRUST.II.LIMITD.GUARA.04.30.9.7 |
0.04%
|
US BANCORP SR UNSECURED 02/29 VAR
|
US.BANCORP.SR.UNSECURED.02.29.VAR |
0.04%
|
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.12.29.2.375 |
0.04%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.04%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.30.5 |
0.04%
|
ORACLE CORP SR UNSECURED 04/30 2.95
|
ORACLE.CORP.SR.UNSECURED.04.30.2.95 |
0.04%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.50.5.25 |
0.04%
|
EXXON MOBIL CORPORATION COMPANY GUAR 08/49 3.095
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.08.49.3.095 |
0.04%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.04%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8 |
0.04%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.54.5.55 |
0.04%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95 |
0.04%
|
PROLOGIS LP SR UNSECURED 04/30 2.25
|
PROLOGIS.LP.SR.UNSECURED.04.30.2.25 |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 04/54 5.2
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.04.54.5.2 |
0.04%
|
CITIGROUP INC SR UNSECURED 06/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.31.VAR |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.04%
|
APPLE INC SR UNSECURED 05/30 1.65
|
APPLE.INC.SR.UNSECURED.05.30.1.65 |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.32.4.45 |
0.04%
|
APPLE INC SR UNSECURED 08/62 4.1
|
APPLE.INC.SR.UNSECURED.08.62.4.1 |
0.04%
|
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.45.6.484 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.63.5.5 |
0.04%
|
ORACLE CORP SR UNSECURED 02/66 6.85
|
ORACLE.CORP.SR.UNSECURED.02.66.6.85 |
0.04%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 05/45 5.15
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.05.45.5.15 |
0.04%
|
LOCKHEED MARTIN CORP SR UNSECURED 05/46 4.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.05.46.4.7 |
0.04%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.38.8.875 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.04%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.04%
|
DICK S SPORTING GOODS SR UNSECURED 01/52 4.1
|
DICK.S.SPORTING.GOODS.SR.UNSECURED.01.52.4.1 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.04%
|
NEWMONT CORP COMPANY GUAR 06/44 5.45
|
NEWMONT.CORP.COMPANY.GUAR.06.44.5.45 |
0.04%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5 |
0.04%
|
WALMART INC SR UNSECURED 04/28 3.9
|
WALMART.INC.SR.UNSECURED.04.28.3.9 |
0.04%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0.04%
|
CITIGROUP INC SR UNSECURED 05/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.32.VAR |
0.04%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.31.4.4 |
0.04%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/49 3.935
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.49.3.935 |
0.04%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.34.5.584 |
0.04%
|
DOMINION ENERGY INC SR UNSECURED 08/41 4.9
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.41.4.9 |
0.04%
|
WESTLAKE CORP COMPANY GUAR 08/46 5
|
WESTLAKE.CORP.COMPANY.GUAR.08.46.5 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.33.5.15 |
0.04%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.04%
|
STARBUCKS CORP SR UNSECURED 06/45 4.3
|
STARBUCKS.CORP.SR.UNSECURED.06.45.4.3 |
0.04%
|
YALE UNIVERSITY SR UNSECURED 04/32 4.701
|
YALE.UNIVERSITY.SR.UNSECURED.04.32.4.701 |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.34.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.34.VAR |
0.04%
|
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.33.6.55 |
0.04%
|
SAN DIEGO G + E SR SECURED 10/30 1.7
|
SAN.DIEGO.G...E.SR.SECURED.10.30.1.7 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 02/42 6.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.5 |
0.04%
|
VIATRIS INC COMPANY GUAR 06/50 4
|
VIATRIS.INC.COMPANY.GUAR.06.50.4 |
0.04%
|
MORGAN STANLEY SUBORDINATED 01/38 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.38.VAR |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.01.32.2.44 |
0.04%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.33.4.75 |
0.04%
|
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.06.30.1.95 |
0.04%
|
ORACLE CORP SR UNSECURED 03/31 2.875
|
ORACLE.CORP.SR.UNSECURED.03.31.2.875 |
0.04%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.04%
|
HCA INC COMPANY GUAR 04/31 5.45
|
HCA.INC.COMPANY.GUAR.04.31.5.45 |
0.04%
|
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.29.3.95 |
0.04%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/46 4.55
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.46.4.55 |
0.04%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0.04%
|
META PLATFORMS INC SR UNSECURED 05/63 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.05.63.5.75 |
0.04%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 11/29 4.8
|
GILEAD.SCIENCES.INC.SR.UNSECURED.11.29.4.8 |
0.04%
|
BOEING CO SR UNSECURED 02/31 3.625
|
BOEING.CO.SR.UNSECURED.02.31.3.625 |
0.04%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/55 5.8
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.55.5.8 |
0.04%
|
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.08.43.4.55 |
0.04%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.04%
|
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 |
0.04%
|
MOODY S CORPORATION SR UNSECURED 12/48 4.875
|
MOODY.S.CORPORATION.SR.UNSECURED.12.48.4.875 |
0.04%
|
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.144A.01.31.4.25 |
0.04%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.04%
|
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
|
BANK.OF.NOVA.SCOTIA.SUBORDINATED.05.37.VAR |
0.04%
|
DTE ENERGY CO SR UNSECURED 06/28 4.875
|
DTE.ENERGY.CO.SR.UNSECURED.06.28.4.875 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 11/37 6.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.11.37.6.625 |
0.04%
|
HCA INC COMPANY GUAR 06/33 5.5
|
HCA.INC.COMPANY.GUAR.06.33.5.5 |
0.04%
|
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
|
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 |
0.04%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.04%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.29.4.5 |
0.04%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.29.VAR |
0.04%
|
HASBRO INC SR UNSECURED 03/40 6.35
|
HASBRO.INC.SR.UNSECURED.03.40.6.35 |
0.04%
|
ZOETIS INC SR UNSECURED 05/30 2
|
ZOETIS.INC.SR.UNSECURED.05.30.2 |
0.04%
|
EXELON CORP SR UNSECURED 04/30 4.05
|
EXELON.CORP.SR.UNSECURED.04.30.4.05 |
0.04%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.04%
|
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.35.6.25 |
0.04%
|
NEVADA POWER CO GENL REF MOR 03/54 6
|
NEVADA.POWER.CO.GENL.REF.MOR.03.54.6 |
0.04%
|
ORACLE CORP SR UNSECURED 09/45 5.875
|
ORACLE.CORP.SR.UNSECURED.09.45.5.875 |
0.04%
|
CSX CORP SR UNSECURED 03/68 4.65
|
CSX.CORP.SR.UNSECURED.03.68.4.65 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 09/53 5.7
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.09.53.5.7 |
0.04%
|
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
|
QUANTA.SERVICES.INC.SR.UNSECURED.10.30.2.9 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 06/33 5.3
|
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3 |
0.04%
|
QUALCOMM INC SR UNSECURED 05/32 4.75
|
QUALCOMM.INC.SR.UNSECURED.05.32.4.75 |
0.04%
|
DTE ELECTRIC CO GENL REF MOR 05/55 5.85
|
DTE.ELECTRIC.CO.GENL.REF.MOR.05.55.5.85 |
0.04%
|
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.53.3.5 |
0.04%
|
ARCELORMITTAL SR UNSECURED 03/41 6.75
|
ARCELORMITTAL.SR.UNSECURED.03.41.6.75 |
0.04%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
0.04%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.30.2.2 |
0.04%
|
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
|
ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 |
0.04%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.32.2.65 |
0.04%
|
COCA COLA CO/THE SR UNSECURED 06/30 1.65
|
COCA.COLA.CO.THE.SR.UNSECURED.06.30.1.65 |
0.04%
|
BIOGEN INC SR UNSECURED 05/55 6.45
|
BIOGEN.INC.SR.UNSECURED.05.55.6.45 |
0.04%
|
BELL CANADA COMPANY GUAR 11/36 5.45
|
BELL.CANADA.COMPANY.GUAR.11.36.5.45 |
0.04%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/59 5.8
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.59.5.8 |
0.04%
|
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
|
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR |
0.04%
|
HOME DEPOT INC SR UNSECURED 12/48 4.5
|
HOME.DEPOT.INC.SR.UNSECURED.12.48.4.5 |
0.04%
|
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.29.4.2 |
0.04%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.10.27.7.5 |
0.04%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/47 3.75
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.47.3.75 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/39 5.96
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.39.5.96 |
0.04%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.04%
|
ELEVANCE HEALTH INC SR UNSECURED 01/44 5.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.44.5.1 |
0.04%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.32.5.3 |
0.04%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.02.34.5.4 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 |
0.04%
|
WPP 2025 LLC COMPANY GUAR 03/36 6.5
|
WPP.2025.LLC.COMPANY.GUAR.03.36.6.5 |
0.04%
|
KELLANOVA SR UNSECURED 04/31 7.45
|
KELLANOVA.SR.UNSECURED.04.31.7.45 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/65 5.8
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.65.5.8 |
0.04%
|
SAN DIEGO G + E 1ST MORTGAGE 05/48 4.15
|
SAN.DIEGO.G...E.1ST.MORTGAGE.05.48.4.15 |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR |
0.04%
|
BROADCOM INC COMPANY GUAR 04/30 5
|
BROADCOM.INC.COMPANY.GUAR.04.30.5 |
0.04%
|
REALTY INCOME CORP SR UNSECURED 01/31 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25 |
0.04%
|
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.34.5.5 |
0.04%
|
UPMC SECURED 05/43 5.377
|
UPMC.SECURED.05.43.5.377 |
0.04%
|
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.09.40.4.5 |
0.04%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.28.4.25 |
0.04%
|
BROADCOM INC COMPANY GUAR 02/31 2.45
|
BROADCOM.INC.COMPANY.GUAR.02.31.2.45 |
0.04%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.04%
|
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
|
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.04%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.06.33.4.55 |
0.04%
|
JABIL INC SR UNSECURED 02/29 5.45
|
JABIL.INC.SR.UNSECURED.02.29.5.45 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 03/29 2.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4 |
0.04%
|
AEP TEXAS INC SR UNSECURED 05/34 5.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.34.5.7 |
0.04%
|
BANCO SANTANDER SA 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 03/38 4.78
|
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78 |
0.04%
|
ONEOK INC COMPANY GUAR 11/28 5.65
|
ONEOK.INC.COMPANY.GUAR.11.28.5.65 |
0.04%
|
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.10.29.2.85 |
0.04%
|
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.05.34.5.6 |
0.04%
|
GENUINE PARTS CO SR UNSECURED 08/29 4.95
|
GENUINE.PARTS.CO.SR.UNSECURED.08.29.4.95 |
0.04%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.04%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.12.31.5.375 |
0.04%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.30.5.4 |
0.04%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.05.31.2.75 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 05/40 3.5
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.05.40.3.5 |
0.04%
|
NNN REIT INC SR UNSECURED 06/34 5.5
|
NNN.REIT.INC.SR.UNSECURED.06.34.5.5 |
0.04%
|
GENERAL MILLS INC SR UNSECURED 02/43 4.15
|
GENERAL.MILLS.INC.SR.UNSECURED.02.43.4.15 |
0.04%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.04%
|
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.02.34.5.625 |
0.04%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.04%
|
VODAFONE GROUP PLC SR UNSECURED 02/63 5.75
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.63.5.75 |
0.04%
|
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575
|
AMER.AIRLINE.16.1.AA.PTT.PASS.THRU.CE.07.29.3.575 |
0.04%
|
WALMART INC SR UNSECURED 06/48 4.05
|
WALMART.INC.SR.UNSECURED.06.48.4.05 |
0.04%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.06.30.1.75 |
0.04%
|
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.29.5.875 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.04%
|
ALTRIA GROUP INC COMPANY GUAR 09/46 3.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.09.46.3.875 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.04%
|
STARBUCKS CORP SR UNSECURED 12/47 3.75
|
STARBUCKS.CORP.SR.UNSECURED.12.47.3.75 |
0.04%
|
MERCK + CO INC SR UNSECURED 12/65 5.7
|
MERCK...CO.INC.SR.UNSECURED.12.65.5.7 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/39 9.4
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.39.9.4 |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.04%
|
HESS CORP SR UNSECURED 02/41 5.6
|
HESS.CORP.SR.UNSECURED.02.41.5.6 |
0.04%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.29.4.15 |
0.04%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.07.33.4.9 |
0.04%
|
CENCORA INC SR UNSECURED 03/31 2.7
|
CENCORA.INC.SR.UNSECURED.03.31.2.7 |
0.04%
|
PROGRESS ENERGY INC SR UNSECURED 12/39 6
|
PROGRESS.ENERGY.INC.SR.UNSECURED.12.39.6 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.31.4.65 |
0.04%
|
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 |
0.04%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6 |
0.04%
|
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.04.28.5.35 |
0.04%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0.04%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.07.36.5.3 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.04%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.35.5.125 |
0.04%
|
TRAVELERS COS INC SR UNSECURED 03/48 4.05
|
TRAVELERS.COS.INC.SR.UNSECURED.03.48.4.05 |
0.04%
|
RTX CORP SR UNSECURED 06/42 4.5
|
RTX.CORP.SR.UNSECURED.06.42.4.5 |
0.04%
|
MERCK + CO INC SR UNSECURED 03/29 3.85
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.85 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR |
0.04%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.04%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.33.4.625 |
0.04%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/52 3.85
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.03.52.3.85 |
0.04%
|
CROWN CASTLE INC SR UNSECURED 09/27 3.65
|
CROWN.CASTLE.INC.SR.UNSECURED.09.27.3.65 |
0.04%
|
PHARMACIA LLC COMPANY GUAR 12/28 6.6
|
PHARMACIA.LLC.COMPANY.GUAR.12.28.6.6 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/42 4.375
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.42.4.375 |
0.04%
|
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.33.4.8 |
0.04%
|
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.03.31.4.2 |
0.04%
|
UNITED PARCEL SERVICE SR UNSECURED 05/64 5.6
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.64.5.6 |
0.04%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.33.5.875 |
0.04%
|
BROADCOM INC COMPANY GUAR 02/41 3.5
|
BROADCOM.INC.COMPANY.GUAR.02.41.3.5 |
0.04%
|
BLACK HILLS CORP SR UNSECURED 01/31 4.55
|
BLACK.HILLS.CORP.SR.UNSECURED.01.31.4.55 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.29.VAR |
0.04%
|
MPLX LP SR UNSECURED 09/55 6.2
|
MPLX.LP.SR.UNSECURED.09.55.6.2 |
0.04%
|
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.31.4.2 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.37.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.35.VAR |
0.04%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR |
0.04%
|
ORACLE CORP SR UNSECURED 09/34 4.7
|
ORACLE.CORP.SR.UNSECURED.09.34.4.7 |
0.04%
|
AMAZON.COM INC SR UNSECURED 11/65 5.55
|
AMAZON.COM.INC.SR.UNSECURED.11.65.5.55 |
0.04%
|
3M COMPANY SR UNSECURED 08/49 3.25
|
3M.COMPANY.SR.UNSECURED.08.49.3.25 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.31.2.65 |
0.04%
|
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.33.5.2 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 04/55 6.2
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.55.6.2 |
0.04%
|
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
|
QUANTA.SERVICES.INC.SR.UNSECURED.01.31.4.5 |
0.04%
|
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.06.29.VAR |
0.04%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.04%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.08.28.VAR |
0.04%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.01.36.5.298 |
0.04%
|
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
|
NATIONAL.RURAL.UTIL.COOP.SUBORDINATED.09.53.VAR |
0.04%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.06.30.2.65 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.31.5.42 |
0.04%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.04%
|
BARCLAYS PLC SR UNSECURED 11/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR |
0.04%
|
IBM CORP SR UNSECURED 05/49 4.25
|
IBM.CORP.SR.UNSECURED.05.49.4.25 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 04/44 4.8
|
GILEAD.SCIENCES.INC.SR.UNSECURED.04.44.4.8 |
0.04%
|
TARGET CORP SR UNSECURED 02/36 5.25
|
TARGET.CORP.SR.UNSECURED.02.36.5.25 |
0.04%
|
AMAZON.COM INC SR UNSECURED 03/76 6.05
|
AMAZON.COM.INC.SR.UNSECURED.03.76.6.05 |
0.04%
|
MAREX GROUP PLC SR UNSECURED 11/29 6.404
|
MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404 |
0.04%
|
TEXTRON INC SR UNSECURED 11/33 6.1
|
TEXTRON.INC.SR.UNSECURED.11.33.6.1 |
0.04%
|
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.49.5.95 |
0.04%
|
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
|
TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR |
0.04%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.04%
|
APPLE INC SR UNSECURED 02/28 1.2
|
APPLE.INC.SR.UNSECURED.02.28.1.2 |
0.04%
|
HYDRO ONE INC SR UNSECURED 05/31 4.75
|
HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.34.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 11/55 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR |
0.04%
|
ONEOK INC COMPANY GUAR 10/55 6.25
|
ONEOK.INC.COMPANY.GUAR.10.55.6.25 |
0.04%
|
ABBVIE INC SR UNSECURED 11/49 4.25
|
ABBVIE.INC.SR.UNSECURED.11.49.4.25 |
0.04%
|
AT+T INC SR UNSECURED 04/56 6
|
AT.T.INC.SR.UNSECURED.04.56.6 |
0.04%
|
RTX CORP SR UNSECURED 03/54 6.4
|
RTX.CORP.SR.UNSECURED.03.54.6.4 |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/48 4.2
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.48.4.2 |
0.04%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 |
0.04%
|
ABBVIE INC SR UNSECURED 03/28 4.65
|
ABBVIE.INC.SR.UNSECURED.03.28.4.65 |
0.04%
|
META PLATFORMS INC SR UNSECURED 05/33 4.95
|
META.PLATFORMS.INC.SR.UNSECURED.05.33.4.95 |
0.04%
|
UNION PACIFIC CORP SR UNSECURED 01/63 5.15
|
UNION.PACIFIC.CORP.SR.UNSECURED.01.63.5.15 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.04%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.04%
|
NVIDIA CORP SR UNSECURED 06/28 4.25
|
NVIDIA.CORP.SR.UNSECURED.06.28.4.25 |
0.04%
|
CSX CORP SR UNSECURED 06/35 5.05
|
CSX.CORP.SR.UNSECURED.06.35.5.05 |
0.04%
|
ABBVIE INC SR UNSECURED 11/42 4.4
|
ABBVIE.INC.SR.UNSECURED.11.42.4.4 |
0.04%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR |
0.04%
|
PEPSICO INC SR UNSECURED 10/46 3.45
|
PEPSICO.INC.SR.UNSECURED.10.46.3.45 |
0.04%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/49 4.276
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.49.4.276 |
0.04%
|
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.32.4.75 |
0.04%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.04%
|
QUALCOMM INC SR UNSECURED 05/30 2.15
|
QUALCOMM.INC.SR.UNSECURED.05.30.2.15 |
0.04%
|
CITIGROUP INC SR UNSECURED 07/39 8.125
|
CITIGROUP.INC.SR.UNSECURED.07.39.8.125 |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298 |
0.04%
|
CITIGROUP INC SR UNSECURED 03/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.30.VAR |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.5.113 |
0.04%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25 |
0.04%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.04%
|
CORNING INC SR UNSECURED 03/42 4.75
|
CORNING.INC.SR.UNSECURED.03.42.4.75 |
0.04%
|
TOTALENERGIES CAP INTL COMPANY GUAR 06/41 2.986
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.06.41.2.986 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.01.31.4.8 |
0.04%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.04%
|
WW GRAINGER INC SR UNSECURED 05/47 4.2
|
WW.GRAINGER.INC.SR.UNSECURED.05.47.4.2 |
0.04%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/50 3.75
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.50.3.75 |
0.04%
|
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.31.4.85 |
0.04%
|
HP ENTERPRISE CO SR UNSECURED 10/34 5
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.34.5 |
0.04%
|
VODAFONE GROUP PLC SR UNSECURED 06/64 5.875
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.64.5.875 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.04%
|
BARCLAYS PLC SR UNSECURED 05/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.29.VAR |
0.04%
|
CARDINAL HEALTH INC SR UNSECURED 11/44 4.5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.44.4.5 |
0.04%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.29.4.05 |
0.04%
|
WELLS FARGO + COMPANY SUBORDINATED 11/44 4.65
|
WELLS.FARGO...COMPANY.SUBORDINATED.11.44.4.65 |
0.03%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.3.75 |
0.03%
|
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.11.35.4.95 |
0.03%
|
ADOBE INC SR UNSECURED 01/28 4.75
|
ADOBE.INC.SR.UNSECURED.01.28.4.75 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.45.5.75 |
0.03%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.31.4.215 |
0.03%
|
BOEING CO SR UNSECURED 05/40 5.705
|
BOEING.CO.SR.UNSECURED.05.40.5.705 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.27.3.6 |
0.03%
|
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.SUBORDINATED.11.34.VAR |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.29.3.375 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.10.36.VAR |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 03/66 5.6
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.66.5.6 |
0.03%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/37 4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.37.4 |
0.03%
|
D.R. HORTON INC COMPANY GUAR 10/30 4.85
|
D.R..HORTON.INC.COMPANY.GUAR.10.30.4.85 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 06/41 3.06
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.06.41.3.06 |
0.03%
|
CUMMINS INC SR UNSECURED 05/35 5.3
|
CUMMINS.INC.SR.UNSECURED.05.35.5.3 |
0.03%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.03%
|
DEERE + COMPANY SR UNSECURED 01/35 5.45
|
DEERE...COMPANY.SR.UNSECURED.01.35.5.45 |
0.03%
|
METLIFE INC SR UNSECURED 02/41 5.875
|
METLIFE.INC.SR.UNSECURED.02.41.5.875 |
0.03%
|
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/47 4.7
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.06.47.4.7 |
0.03%
|
RTX CORP SR UNSECURED 12/43 4.8
|
RTX.CORP.SR.UNSECURED.12.43.4.8 |
0.03%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/38 7.5
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.38.7.5 |
0.03%
|
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.03%
|
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
|
PIONEER.NATURAL.RESOURCE.SR.UNSECURED.08.30.1.9 |
0.03%
|
EQUINIX INC SR UNSECURED 07/30 2.15
|
EQUINIX.INC.SR.UNSECURED.07.30.2.15 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.33.6.875 |
0.03%
|
BROADCOM INC SR UNSECURED 04/28 4.8
|
BROADCOM.INC.SR.UNSECURED.04.28.4.8 |
0.03%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/50 4.327
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.50.4.327 |
0.03%
|
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.07.30.3.75 |
0.03%
|
BORGWARNER INC SR UNSECURED 03/45 4.375
|
BORGWARNER.INC.SR.UNSECURED.03.45.4.375 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/53 5.05
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.53.5.05 |
0.03%
|
HUBBELL INC SR UNSECURED 08/27 3.15
|
HUBBELL.INC.SR.UNSECURED.08.27.3.15 |
0.03%
|
COMCAST CORP COMPANY GUAR 04/40 3.75
|
COMCAST.CORP.COMPANY.GUAR.04.40.3.75 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.36.VAR |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
0.03%
|
ABBVIE INC SR UNSECURED 11/48 4.875
|
ABBVIE.INC.SR.UNSECURED.11.48.4.875 |
0.03%
|
AMGEN INC SR UNSECURED 03/53 5.65
|
AMGEN.INC.SR.UNSECURED.03.53.5.65 |
0.03%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/42 3.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.42.3.5 |
0.03%
|
HCA INC COMPANY GUAR 06/49 5.25
|
HCA.INC.COMPANY.GUAR.06.49.5.25 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/56 5.85
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.56.5.85 |
0.03%
|
AT+T INC SR UNSECURED 09/40 5.35
|
AT.T.INC.SR.UNSECURED.09.40.5.35 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.07.49.5.125 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.32.VAR |
0.03%
|
MERCK + CO INC SR UNSECURED 05/36 5.2
|
MERCK...CO.INC.SR.UNSECURED.05.36.5.2 |
0.03%
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.31.2.3 |
0.03%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.31.4.375 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.29.VAR |
0.03%
|
NORTHWELL HEALTHCARE INC SECURED 11/47 4.26
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.47.4.26 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.34.VAR |
0.03%
|
ENTERGY TEXAS INC 1ST MORTGAGE 09/52 5
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.09.52.5 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.4.4 |
0.03%
|
ECOLAB INC SR UNSECURED 06/28 4.3
|
ECOLAB.INC.SR.UNSECURED.06.28.4.3 |
0.03%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.03%
|
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.01.31.4.8 |
0.03%
|
BLACKROCK INC SR UNSECURED 02/32 2.1
|
BLACKROCK.INC.SR.UNSECURED.02.32.2.1 |
0.03%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/43 6.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.43.6.5 |
0.03%
|
NASDAQ INC SR UNSECURED 06/63 6.1
|
NASDAQ.INC.SR.UNSECURED.06.63.6.1 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.03%
|
VENTAS REALTY LP COMPANY GUAR 04/49 4.875
|
VENTAS.REALTY.LP.COMPANY.GUAR.04.49.4.875 |
0.03%
|
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3 |
0.03%
|
TRUIST BANK SR UNSECURED 01/29 VAR
|
TRUIST.BANK.SR.UNSECURED.01.29.VAR |
0.03%
|
VICI PROPERTIES LP SR UNSECURED 05/52 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.05.52.5.625 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4 |
0.03%
|
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.03.34.5.875 |
0.03%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.32.3.625 |
0.03%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.03.30.2.05 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55 |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.07.30.4.375 |
0.03%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.07.37.5.401 |
0.03%
|
MERCK + CO INC SR UNSECURED 05/28 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.3 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.04.32.VAR |
0.03%
|
BROADCOM INC SR UNSECURED 144A 11/35 3.137
|
BROADCOM.INC.SR.UNSECURED.144A.11.35.3.137 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.34.5.55 |
0.03%
|
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.06.28.7.95 |
0.03%
|
AT+T INC SR UNSECURED 02/30 4.3
|
AT.T.INC.SR.UNSECURED.02.30.4.3 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.30.4.4 |
0.03%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/48 5.3
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.48.5.3 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.09.30.4.9 |
0.03%
|
EXELON CORP SR UNSECURED 03/36 4.95
|
EXELON.CORP.SR.UNSECURED.03.36.4.95 |
0.03%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.5.65 |
0.03%
|
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
|
PIONEER.NATURAL.RESOURCE.SR.UNSECURED.01.31.2.15 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.32.VAR |
0.03%
|
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.34.5.5 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.03%
|
DEVON ENERGY CORPORATION SR UNSECURED 07/41 5.6
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.07.41.5.6 |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
0.03%
|
NUCOR CORP SR UNSECURED 05/28 3.95
|
NUCOR.CORP.SR.UNSECURED.05.28.3.95 |
0.03%
|
HCA INC COMPANY GUAR 03/32 3.625
|
HCA.INC.COMPANY.GUAR.03.32.3.625 |
0.03%
|
MERCK + CO INC SR UNSECURED 12/55 5.55
|
MERCK...CO.INC.SR.UNSECURED.12.55.5.55 |
0.03%
|
ORACLE CORP SR UNSECURED 09/64 5.5
|
ORACLE.CORP.SR.UNSECURED.09.64.5.5 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.35.VAR |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.07.30.8.875 |
0.03%
|
CONAGRA BRANDS INC SR UNSECURED 08/30 5
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.30.5 |
0.03%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 11/64 5.85
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.11.64.5.85 |
0.03%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.03.32.2.35 |
0.03%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.03%
|
KROGER CO SR UNSECURED 09/64 5.65
|
KROGER.CO.SR.UNSECURED.09.64.5.65 |
0.03%
|
ABBVIE INC SR UNSECURED 03/54 5.4
|
ABBVIE.INC.SR.UNSECURED.03.54.5.4 |
0.03%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.03%
|
ONCOR ELECTRIC DELIVERY SR SECURED 10/52 5.35
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.10.52.5.35 |
0.03%
|
INTEL CORP SR UNSECURED 02/33 5.2
|
INTEL.CORP.SR.UNSECURED.02.33.5.2 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.30.3.4 |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.30.4.1 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.03%
|
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
|
HF.SINCLAIR.CORP.SR.UNSECURED.01.31.5.75 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 02/51 3.7
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.51.3.7 |
0.03%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25 |
0.03%
|
MPLX LP SR UNSECURED 03/47 5.2
|
MPLX.LP.SR.UNSECURED.03.47.5.2 |
0.03%
|
COMCAST CORP COMPANY GUAR 11/32 5.5
|
COMCAST.CORP.COMPANY.GUAR.11.32.5.5 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.30.2.13 |
0.03%
|
MASCO CORP SR UNSECURED 05/47 4.5
|
MASCO.CORP.SR.UNSECURED.05.47.4.5 |
0.03%
|
DTE ENERGY CO SR UNSECURED 07/27 4.95
|
DTE.ENERGY.CO.SR.UNSECURED.07.27.4.95 |
0.03%
|
AUTOZONE INC SR UNSECURED 02/33 4.75
|
AUTOZONE.INC.SR.UNSECURED.02.33.4.75 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.4.55 |
0.03%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.03%
|
INTEGRIS BAPTIST MEDICAL SR SECURED 08/50 3.875
|
INTEGRIS.BAPTIST.MEDICAL.SR.SECURED.08.50.3.875 |
0.03%
|
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
|
BAYLOR.SCOTT...WHITE.HOL.UNSECURED.11.30.1.777 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.03%
|
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.42.4.25 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/28 2.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.49.4.875 |
0.03%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.43.5.11 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.54.VAR |
0.03%
|
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.34.5.25 |
0.03%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/53 5.5
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.03.53.5.5 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.30.VAR |
0.03%
|
ORACLE CORP SR UNSECURED 11/32 6.25
|
ORACLE.CORP.SR.UNSECURED.11.32.6.25 |
0.03%
|
PACIFICORP 1ST MORTGAGE 02/34 5.45
|
PACIFICORP.1ST.MORTGAGE.02.34.5.45 |
0.03%
|
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.06.34.5.4 |
0.03%
|
APPLE INC SR UNSECURED 09/29 2.2
|
APPLE.INC.SR.UNSECURED.09.29.2.2 |
0.03%
|
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.33.6.82 |
0.03%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.65.5.65 |
0.03%
|
PUGET ENERGY INC SR SECURED 03/35 5.725
|
PUGET.ENERGY.INC.SR.SECURED.03.35.5.725 |
0.03%
|
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
|
NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR |
0.03%
|
SAN DIEGO G + E 1ST MORTGAGE 04/53 5.35
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.53.5.35 |
0.03%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/56 6.625
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.56.6.625 |
0.03%
|
ALPHABET INC SR UNSECURED 08/40 1.9
|
ALPHABET.INC.SR.UNSECURED.08.40.1.9 |
0.03%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 02/40 6.5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.02.40.6.5 |
0.03%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.32.4.75 |
0.03%
|
COMCAST CORP COMPANY GUAR 06/54 5.65
|
COMCAST.CORP.COMPANY.GUAR.06.54.5.65 |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.30.4.95 |
0.03%
|
3M COMPANY SR UNSECURED 04/30 3.05
|
3M.COMPANY.SR.UNSECURED.04.30.3.05 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.03%
|
MCDONALD S CORP SR UNSECURED 09/49 3.625
|
MCDONALD.S.CORP.SR.UNSECURED.09.49.3.625 |
0.03%
|
BROADCOM INC COMPANY GUAR 02/33 2.6
|
BROADCOM.INC.COMPANY.GUAR.02.33.2.6 |
0.03%
|
SALESFORCE INC SR UNSECURED 03/66 6.7
|
SALESFORCE.INC.SR.UNSECURED.03.66.6.7 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.30.4.8 |
0.03%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.03%
|
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.08.33.7.3 |
0.03%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.34.5.5 |
0.03%
|
JM SMUCKER CO SR UNSECURED 11/43 6.5
|
JM.SMUCKER.CO.SR.UNSECURED.11.43.6.5 |
0.03%
|
AT+T INC SR UNSECURED 03/47 5.45
|
AT.T.INC.SR.UNSECURED.03.47.5.45 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 09/40 3.734
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.40.3.734 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.52.5.25 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55 |
0.03%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.03%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.30.2.05 |
0.03%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.35.5.45 |
0.03%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/43 4.75
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.43.4.75 |
0.03%
|
GILEAD SCIENCES INC SR UNSECURED 03/46 4.75
|
GILEAD.SCIENCES.INC.SR.UNSECURED.03.46.4.75 |
0.03%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.02.32.2.65 |
0.03%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.03%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.10.34.6.25 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699 |
0.03%
|
GEORGIA POWER CO SR UNSECURED 10/55 5.5
|
GEORGIA.POWER.CO.SR.UNSECURED.10.55.5.5 |
0.03%
|
BARRICK NA FINANCE LLC COMPANY GUAR 05/41 5.7
|
BARRICK.NA.FINANCE.LLC.COMPANY.GUAR.05.41.5.7 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.65 |
0.03%
|
DELL INT LLC / EMC CORP SR UNSECURED 10/29 5.3
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.10.29.5.3 |
0.03%
|
DIGNITY HEALTH SECURED 11/64 5.267
|
DIGNITY.HEALTH.SECURED.11.64.5.267 |
0.03%
|
EBAY INC SR UNSECURED 07/42 4
|
EBAY.INC.SR.UNSECURED.07.42.4 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.36.5.2 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 11/45 4.05
|
UNION.PACIFIC.CORP.SR.UNSECURED.11.45.4.05 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR |
0.03%
|
AEP TEXAS INC SR UNSECURED 10/55 5.85
|
AEP.TEXAS.INC.SR.UNSECURED.10.55.5.85 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.36.5.1 |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 03/38 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.38.4.75 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.38.VAR |
0.03%
|
EATON CORP COMPANY GUAR 03/31 4.2
|
EATON.CORP.COMPANY.GUAR.03.31.4.2 |
0.03%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/49 5.55
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.49.5.55 |
0.03%
|
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.33.4.8 |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR |
0.03%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.30.6.2 |
0.03%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.33.5.65 |
0.03%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 06/48 6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.48.6 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.34.5.25 |
0.03%
|
SOLVENTUM CORP SR UNSECURED 03/34 5.6
|
SOLVENTUM.CORP.SR.UNSECURED.03.34.5.6 |
0.03%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 09/50 5.25
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.09.50.5.25 |
0.03%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.06.34.5.5 |
0.03%
|
HCA INC COMPANY GUAR 06/53 5.9
|
HCA.INC.COMPANY.GUAR.06.53.5.9 |
0.03%
|
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.04.34.5.875 |
0.03%
|
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75
|
WELLS.FARGO...COMPANY.SUBORDINATED.12.46.4.75 |
0.03%
|
KROGER CO SR UNSECURED 04/42 5
|
KROGER.CO.SR.UNSECURED.04.42.5 |
0.03%
|
CONSTELLATION BRANDS INC COMPANY GUAR 02/48 4.1
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.02.48.4.1 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.03%
|
AMPHENOL CORP SR UNSECURED 06/28 4.375
|
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375 |
0.03%
|
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.01.30.5.125 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.03%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.33.5 |
0.03%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.54.5.488 |
0.03%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.03%
|
INTEL CORP SR UNSECURED 05/66 6.2
|
INTEL.CORP.SR.UNSECURED.05.66.6.2 |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 03/50 3.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.50.3.4 |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.53.5.9 |
0.03%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR |
0.03%
|
JM SMUCKER CO SR UNSECURED 11/33 6.2
|
JM.SMUCKER.CO.SR.UNSECURED.11.33.6.2 |
0.03%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR |
0.03%
|
AT+T INC SR UNSECURED 09/59 3.65
|
AT.T.INC.SR.UNSECURED.09.59.3.65 |
0.03%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.03%
|
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125 |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.33.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.36.VAR |
0.03%
|
HCA INC SR SECURED 03/42 4.375
|
HCA.INC.SR.SECURED.03.42.4.375 |
0.03%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.03%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.03%
|
NEVADA POWER CO GENL REF MOR 05/53 5.9
|
NEVADA.POWER.CO.GENL.REF.MOR.05.53.5.9 |
0.03%
|
LOWE S COS INC SR UNSECURED 04/29 3.65
|
LOWE.S.COS.INC.SR.UNSECURED.04.29.3.65 |
0.03%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/49 4.9
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.49.4.9 |
0.03%
|
ESTEE LAUDER CO INC SR UNSECURED 03/47 4.15
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.03.47.4.15 |
0.03%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR |
0.03%
|
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.08.33.VAR |
0.03%
|
COMCAST CORP COMPANY GUAR 11/49 3.999
|
COMCAST.CORP.COMPANY.GUAR.11.49.3.999 |
0.03%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.03%
|
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.36.VAR |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.03%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7 |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875
|
CVS.HEALTH.CORP.SR.UNSECURED.02.31.1.875 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.03%
|
META PLATFORMS INC SR UNSECURED 08/29 4.3
|
META.PLATFORMS.INC.SR.UNSECURED.08.29.4.3 |
0.03%
|
AETNA INC SR UNSECURED 12/37 6.75
|
AETNA.INC.SR.UNSECURED.12.37.6.75 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.64.5.5 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.36.5.545 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.31.4.6 |
0.03%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.43.6.25 |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625 |
0.03%
|
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.03.30.2.3 |
0.03%
|
CSX CORP SR UNSECURED 05/42 4.75
|
CSX.CORP.SR.UNSECURED.05.42.4.75 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR |
0.03%
|
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 01/47 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.47.VAR |
0.03%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.03%
|
CATERPILLAR INC SR UNSECURED 05/35 5.2
|
CATERPILLAR.INC.SR.UNSECURED.05.35.5.2 |
0.03%
|
AMGEN INC SR UNSECURED 03/43 5.6
|
AMGEN.INC.SR.UNSECURED.03.43.5.6 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.3.75 |
0.03%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.03%
|
IBM CORP SR UNSECURED 02/31 4.3
|
IBM.CORP.SR.UNSECURED.02.31.4.3 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.32.VAR |
0.03%
|
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.06.44.4.9 |
0.03%
|
MPLX LP SR UNSECURED 02/31 4.8
|
MPLX.LP.SR.UNSECURED.02.31.4.8 |
0.03%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.33.4.5 |
0.03%
|
VISA INC SR UNSECURED 09/47 3.65
|
VISA.INC.SR.UNSECURED.09.47.3.65 |
0.03%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 02/43 5.15
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.43.5.15 |
0.03%
|
ING GROEP NV SR UNSECURED 03/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.30.VAR |
0.03%
|
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
|
OCHSNER.LSU.HEALTH.SYST.SECURED.05.31.2.51 |
0.03%
|
PROLOGIS LP SR UNSECURED 06/36 4.9
|
PROLOGIS.LP.SR.UNSECURED.06.36.4.9 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 06/29 5.6
|
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 11/53 6.7
|
ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7 |
0.03%
|
IBM CORP SR UNSECURED 02/30 4.8
|
IBM.CORP.SR.UNSECURED.02.30.4.8 |
0.03%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/41 4.1
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.41.4.1 |
0.03%
|
CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.02.36.4.9 |
0.03%
|
HOME DEPOT INC SR UNSECURED 09/35 4.65
|
HOME.DEPOT.INC.SR.UNSECURED.09.35.4.65 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35 |
0.03%
|
LEGGETT + PLATT INC SR UNSECURED 11/51 3.5
|
LEGGETT...PLATT.INC.SR.UNSECURED.11.51.3.5 |
0.03%
|
MPLX LP SR UNSECURED 09/32 4.95
|
MPLX.LP.SR.UNSECURED.09.32.4.95 |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.VAR |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.30.VAR |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.52.5.45 |
0.03%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
0.03%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.55.6 |
0.03%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 02/30 2.5
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.02.30.2.5 |
0.03%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.31.2.25 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/66 5.875
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.66.5.875 |
0.03%
|
BOEING CO SR UNSECURED 02/50 3.75
|
BOEING.CO.SR.UNSECURED.02.50.3.75 |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.02.34.5.25 |
0.03%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 09/42 4
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.09.42.4 |
0.03%
|
SANOFI SA SR UNSECURED 11/28 3.8
|
SANOFI.SA.SR.UNSECURED.11.28.3.8 |
0.03%
|
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.33.VAR |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.37.VAR |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.55.5.55 |
0.03%
|
RTX CORP SR UNSECURED 05/45 4.15
|
RTX.CORP.SR.UNSECURED.05.45.4.15 |
0.03%
|
AON GLOBAL LTD COMPANY GUAR 06/44 4.6
|
AON.GLOBAL.LTD.COMPANY.GUAR.06.44.4.6 |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
|
CIGNA.GROUP.THE.SR.UNSECURED.03.31.2.375 |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.34.VAR |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.30.3.75 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.54.6.05 |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/54 5.65
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.54.5.65 |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.03%
|
ALPHABET INC SR UNSECURED 11/45 5.35
|
ALPHABET.INC.SR.UNSECURED.11.45.5.35 |
0.03%
|
ATMOS ENERGY CORP SR UNSECURED 01/56 5.45
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.56.5.45 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR |
0.03%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.03%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.05.30.3.25 |
0.03%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.03%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 |
0.03%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.03%
|
DEUTSCHE BANK NY 09/31 VAR
|
DEUTSCHE.BANK.NY.09.31.VAR |
0.03%
|
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
|
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.02.36.4.95 |
0.03%
|
CARRIER GLOBAL CORP SR UNSECURED 04/40 3.377
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.04.40.3.377 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 |
0.03%
|
APPLE INC SR UNSECURED 11/47 3.75
|
APPLE.INC.SR.UNSECURED.11.47.3.75 |
0.03%
|
COMMUNITY HEALTH NETWORK UNSECURED 05/50 3.099
|
COMMUNITY.HEALTH.NETWORK.UNSECURED.05.50.3.099 |
0.03%
|
BOEING CO SR UNSECURED 05/49 3.9
|
BOEING.CO.SR.UNSECURED.05.49.3.9 |
0.03%
|
WEC ENERGY GROUP INC JR SUBORDINA 05/56 VAR
|
WEC.ENERGY.GROUP.INC.JR.SUBORDINA.05.56.VAR |
0.03%
|
HSBC BANK USA NA SUBORDINATED 01/39 7
|
HSBC.BANK.USA.NA.SUBORDINATED.01.39.7 |
0.03%
|
ABBVIE INC SR UNSECURED 03/66 5.65
|
ABBVIE.INC.SR.UNSECURED.03.66.5.65 |
0.03%
|
TRAVELERS COS INC SR UNSECURED 06/36 6.75
|
TRAVELERS.COS.INC.SR.UNSECURED.06.36.6.75 |
0.03%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.03%
|
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
|
SYSCO.CORPORATION.COMPANY.GUAR.09.30.5.1 |
0.03%
|
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.30.2.3 |
0.03%
|
EBAY INC SR UNSECURED 03/29 4.25
|
EBAY.INC.SR.UNSECURED.03.29.4.25 |
0.03%
|
PHILLIPS 66 CO COMPANY GUAR 03/55 5.5
|
PHILLIPS.66.CO.COMPANY.GUAR.03.55.5.5 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5 |
0.03%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/48 4.5
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.48.4.5 |
0.03%
|
TRUIST BANK SUBORDINATED 03/30 2.25
|
TRUIST.BANK.SUBORDINATED.03.30.2.25 |
0.03%
|
ABBVIE INC SR UNSECURED 03/64 5.5
|
ABBVIE.INC.SR.UNSECURED.03.64.5.5 |
0.03%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.03%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/54 6.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.54.6.65 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234 |
0.03%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.03%
|
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.33.VAR |
0.03%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.03%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 08/30 2.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.08.30.2.2 |
0.03%
|
GEORGIA POWER CO SR UNSECURED 05/32 4.7
|
GEORGIA.POWER.CO.SR.UNSECURED.05.32.4.7 |
0.03%
|
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
|
JOHNSON...JOHNSON.SR.UNSECURED.03.30.4.7 |
0.03%
|
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/41 5.95
|
NBCUNIVERSAL.MEDIA.LLC.COMPANY.GUAR.04.41.5.95 |
0.03%
|
HERSHEY COMPANY SR UNSECURED 02/32 4.95
|
HERSHEY.COMPANY.SR.UNSECURED.02.32.4.95 |
0.03%
|
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
|
NXP.BV.NXP.FUNDING.LLC.COMPANY.GUAR.12.28.5.55 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.36.8.1 |
0.03%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.03%
|
UNITED PARCEL SERVICE SR UNSECURED 03/49 4.25
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.49.4.25 |
0.03%
|
AT+T INC SR UNSECURED 03/41 6.375
|
AT.T.INC.SR.UNSECURED.03.41.6.375 |
0.03%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.03%
|
CONAGRA BRANDS INC SR UNSECURED 11/38 5.3
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.38.5.3 |
0.03%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.55.5.4 |
0.03%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.03.29.4.15 |
0.03%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/56 5.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.56.5.85 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.30.7.35 |
0.03%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.30.5 |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.01.28.1.15 |
0.03%
|
EOG RESOURCES INC SR UNSECURED 07/55 5.95
|
EOG.RESOURCES.INC.SR.UNSECURED.07.55.5.95 |
0.03%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
0.03%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.29.VAR |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.31.2.85 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.03%
|
CVS HEALTH CORP SR UNSECURED 04/30 3.75
|
CVS.HEALTH.CORP.SR.UNSECURED.04.30.3.75 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.03%
|
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.08.36.VAR |
0.03%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 05/30 4.05
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.05.30.4.05 |
0.03%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 05/33 5.1
|
CROWN.CASTLE.INC.SR.UNSECURED.05.33.5.1 |
0.03%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.03%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.03%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.35.6 |
0.03%
|
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
|
PPG.INDUSTRIES.INC.SR.UNSECURED.03.31.4.375 |
0.03%
|
PACIFICORP 1ST MORTGAGE 05/54 5.5
|
PACIFICORP.1ST.MORTGAGE.05.54.5.5 |
0.03%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 01/49 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.49.VAR |
0.03%
|
UNITED PARCEL SERVICE SR UNSECURED 01/38 6.2
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.01.38.6.2 |
0.03%
|
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/37 3.625
|
JOHNSON...JOHNSON.SR.UNSECURED.03.37.3.625 |
0.03%
|
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.07.29.3.15 |
0.03%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.03%
|
CSX CORP SR UNSECURED 04/40 6.22
|
CSX.CORP.SR.UNSECURED.04.40.6.22 |
0.03%
|
IBM CORP SR UNSECURED 12/96 7.125
|
IBM.CORP.SR.UNSECURED.12.96.7.125 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.03%
|
PEPSICO INC SR UNSECURED 03/29 7
|
PEPSICO.INC.SR.UNSECURED.03.29.7 |
0.03%
|
HCA INC COMPANY GUAR 05/33 5
|
HCA.INC.COMPANY.GUAR.05.33.5 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.32.4.6 |
0.03%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 08/30 4.55
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.30.4.55 |
0.03%
|
SEKISUI HOUSE US COMPANY GUAR 01/43 6
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.43.6 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/52 4.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.52.4.95 |
0.03%
|
HONEYWELL INTERNATIONAL SR UNSECURED 11/47 3.812
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.11.47.3.812 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.34.VAR |
0.03%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3 |
0.03%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.03.36.5.25 |
0.03%
|
MICROSOFT CORP SR UNSECURED 09/30 1.35
|
MICROSOFT.CORP.SR.UNSECURED.09.30.1.35 |
0.03%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.34.6.5 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.03%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/48 4.85
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.48.4.85 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 06/39 4.125
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.06.39.4.125 |
0.03%
|
KROGER CO SR UNSECURED 04/38 6.9
|
KROGER.CO.SR.UNSECURED.04.38.6.9 |
0.03%
|
KLA CORP SR UNSECURED 07/62 5.25
|
KLA.CORP.SR.UNSECURED.07.62.5.25 |
0.03%
|
LENNAR CORP SR UNSECURED 07/30 5.2
|
LENNAR.CORP.SR.UNSECURED.07.30.5.2 |
0.03%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 |
0.03%
|
BAIDU INC SR UNSECURED 04/30 3.425
|
BAIDU.INC.SR.UNSECURED.04.30.3.425 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.03%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 05/49 4.35
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.05.49.4.35 |
0.03%
|
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.33.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 09/40 2.1
|
JOHNSON...JOHNSON.SR.UNSECURED.09.40.2.1 |
0.03%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.33.6.125 |
0.03%
|
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.55.6.625 |
0.03%
|
IQVIA INC SR SECURED 05/28 5.7
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.55.5.7 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.32.VAR |
0.03%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0.03%
|
PINNACLE BANK TN SR UNSECURED 02/28 5.625
|
PINNACLE.BANK.TN.SR.UNSECURED.02.28.5.625 |
0.03%
|
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
|
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5 |
0.03%
|
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
|
BROOKFIELD.FIN.I.UK.PLC.COMPANY.GUAR.01.32.2.34 |
0.03%
|
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.07.33.VAR |
0.03%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 03/45 5.15
|
ENERGY.TRANSFER.LP.SR.UNSECURED.03.45.5.15 |
0.03%
|
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
|
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR |
0.03%
|
HCA INC COMPANY GUAR 09/30 3.5
|
HCA.INC.COMPANY.GUAR.09.30.3.5 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.11.31.4.95 |
0.02%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.02%
|
CVS HEALTH CORP SR UNSECURED 02/30 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.02.30.5.125 |
0.02%
|
AT+T INC SR UNSECURED 01/38 6.3
|
AT.T.INC.SR.UNSECURED.01.38.6.3 |
0.02%
|
AT+T INC SR UNSECURED 02/32 2.25
|
AT.T.INC.SR.UNSECURED.02.32.2.25 |
0.02%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.64.5.638 |
0.02%
|
AMAZON.COM INC SR UNSECURED 06/30 1.5
|
AMAZON.COM.INC.SR.UNSECURED.06.30.1.5 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/30 2.4
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.30.2.4 |
0.02%
|
KAISER FOUNDATION HOSPIT COMPANY GUAR 11/49 3.266
|
KAISER.FOUNDATION.HOSPIT.COMPANY.GUAR.11.49.3.266 |
0.02%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/52 4.5
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.03.52.4.5 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.34.VAR |
0.02%
|
MCDONALD S CORP SR UNSECURED 12/45 4.875
|
MCDONALD.S.CORP.SR.UNSECURED.12.45.4.875 |
0.02%
|
LAM RESEARCH CORP SR UNSECURED 06/50 2.875
|
LAM.RESEARCH.CORP.SR.UNSECURED.06.50.2.875 |
0.02%
|
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.28.7.3 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.02%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.02%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 10/45 7.375
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.10.45.7.375 |
0.02%
|
MICROSOFT CORP SR UNSECURED 06/60 2.675
|
MICROSOFT.CORP.SR.UNSECURED.06.60.2.675 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.31.4.4 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/54 5.012
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.54.5.012 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 03/33 5.7
|
ENBRIDGE.INC.COMPANY.GUAR.03.33.5.7 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR |
0.02%
|
COMMONSPIRIT HEALTH SECURED 11/42 4.35
|
COMMONSPIRIT.HEALTH.SECURED.11.42.4.35 |
0.02%
|
PACIFICORP 1ST MORTGAGE 10/37 6.25
|
PACIFICORP.1ST.MORTGAGE.10.37.6.25 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.02%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 06/44 4.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.06.44.4.7 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.33.4.2 |
0.02%
|
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.01.33.5.5 |
0.02%
|
AMAZON.COM INC SR UNSECURED 08/47 4.05
|
AMAZON.COM.INC.SR.UNSECURED.08.47.4.05 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.02%
|
JOHNSON CONTROLS INTL PL SR UNSECURED 07/64 VAR
|
JOHNSON.CONTROLS.INTL.PL.SR.UNSECURED.07.64.VAR |
0.02%
|
WALMART INC SR UNSECURED 04/53 4.5
|
WALMART.INC.SR.UNSECURED.04.53.4.5 |
0.02%
|
ORANGE SA SR UNSECURED 03/31 9
|
ORANGE.SA.SR.UNSECURED.03.31.9 |
0.02%
|
MASTERCARD INC SR UNSECURED 03/33 4.85
|
MASTERCARD.INC.SR.UNSECURED.03.33.4.85 |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.30.5.625 |
0.02%
|
INDIANA MICHIGAN POWER SR UNSECURED 07/47 3.75
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.07.47.3.75 |
0.02%
|
SYNOPSYS INC SR UNSECURED 04/28 4.65
|
SYNOPSYS.INC.SR.UNSECURED.04.28.4.65 |
0.02%
|
TARGET CORP SR UNSECURED 02/30 2.35
|
TARGET.CORP.SR.UNSECURED.02.30.2.35 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.28.5.65 |
0.02%
|
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.34.5.625 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.10.35.5.869 |
0.02%
|
INVITATION HOMES OP COMPANY GUAR 02/32 4.95
|
INVITATION.HOMES.OP.COMPANY.GUAR.02.32.4.95 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0.02%
|
COMCAST CORP COMPANY GUAR 02/50 3.45
|
COMCAST.CORP.COMPANY.GUAR.02.50.3.45 |
0.02%
|
PVH CORP SR UNSECURED 06/30 5.5
|
PVH.CORP.SR.UNSECURED.06.30.5.5 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/53 5
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.53.5 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.5.6 |
0.02%
|
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR |
0.02%
|
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.01.34.8.25 |
0.02%
|
VIATRIS INC COMPANY GUAR 06/40 3.85
|
VIATRIS.INC.COMPANY.GUAR.06.40.3.85 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.32.VAR |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 |
0.02%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.35.5.5 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.04.33.5.25 |
0.02%
|
ONEOK INC COMPANY GUAR 09/34 5.65
|
ONEOK.INC.COMPANY.GUAR.09.34.5.65 |
0.02%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.30.5.05 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.33.5.45 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 |
0.02%
|
APPLE INC SR UNSECURED 09/49 2.95
|
APPLE.INC.SR.UNSECURED.09.49.2.95 |
0.02%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.09.54.VAR |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.02%
|
DTE ENERGY CO JR SUBORDINA 07/58 VAR
|
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.31.VAR |
0.02%
|
DOLLAR TREE INC SR UNSECURED 05/28 4.2
|
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.33.5.15 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
|
JOHNSON...JOHNSON.SR.UNSECURED.06.31.4.9 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/31 4.85
|
GEORGIA.POWER.CO.SR.UNSECURED.03.31.4.85 |
0.02%
|
EOG RESOURCES INC SR UNSECURED 07/32 5
|
EOG.RESOURCES.INC.SR.UNSECURED.07.32.5 |
0.02%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/46 8.35
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.46.8.35 |
0.02%
|
KENVUE INC SR UNSECURED 05/32 4.85
|
KENVUE.INC.SR.UNSECURED.05.32.4.85 |
0.02%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/37 5.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.37.5.5 |
0.02%
|
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
|
RIO.TINTO.ALCAN.INC.SR.UNSECURED.03.31.7.25 |
0.02%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.32.4 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.08.27.3.125 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.02%
|
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
|
REGIONS.BANKS.BIRMGHM.AL.SR.UNSECURED.07.29.VAR |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR |
0.02%
|
COOPERAT RABOBANK UA/NY 06/28 4.345
|
COOPERAT.RABOBANK.UA.NY.06.28.4.345 |
0.02%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.34.5.45 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.02%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/36 5.5
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.36.5.5 |
0.02%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 11/37 6.125
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.11.37.6.125 |
0.02%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.02%
|
POLARIS INC SR UNSECURED 03/31 5.6
|
POLARIS.INC.SR.UNSECURED.03.31.5.6 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/47 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.47.VAR |
0.02%
|
BARCLAYS PLC SR UNSECURED 06/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.32.VAR |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.04.35.5.5 |
0.02%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.02%
|
MASTERCARD INC SR UNSECURED 06/31 4.6
|
MASTERCARD.INC.SR.UNSECURED.06.31.4.6 |
0.02%
|
VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
|
VALLEY.NATIONAL.BANCORP.SUBORDINATED.06.36.VAR |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5 |
0.02%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/54 6.05
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.54.6.05 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
0.02%
|
KENVUE INC COMPANY GUAR 03/28 5.05
|
KENVUE.INC.COMPANY.GUAR.03.28.5.05 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.125 |
0.02%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.02%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.02%
|
SERVICENOW INC SR UNSECURED 05/36 5.4
|
SERVICENOW.INC.SR.UNSECURED.05.36.5.4 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 07/33 5.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 |
0.02%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.02%
|
AT+T INC SR UNSECURED 03/29 4.35
|
AT.T.INC.SR.UNSECURED.03.29.4.35 |
0.02%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.31.4.55 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/66 5.9
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.66.5.9 |
0.02%
|
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
|
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.30.6.19 |
0.02%
|
TR FINANCE LLC COMPANY GUAR 11/43 5.65
|
TR.FINANCE.LLC.COMPANY.GUAR.11.43.5.65 |
0.02%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.08.27.3.7 |
0.02%
|
MASTERCARD INC SR UNSECURED 06/36 5
|
MASTERCARD.INC.SR.UNSECURED.06.36.5 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/56 5.85
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.56.5.85 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.36.5.15 |
0.02%
|
BARCLAYS PLC SR UNSECURED 06/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.37.VAR |
0.02%
|
NOKIA OYJ SR UNSECURED 05/39 6.625
|
NOKIA.OYJ.SR.UNSECURED.05.39.6.625 |
0.02%
|
EATON CORP COMPANY GUAR 03/28 3.85
|
EATON.CORP.COMPANY.GUAR.03.28.3.85 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.31.4.8 |
0.02%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/36 5.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.36.5.55 |
0.02%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.02%
|
COOPERAT RABOBANK UA/NY 06/36 5.119
|
COOPERAT.RABOBANK.UA.NY.06.36.5.119 |
0.02%
|
ONEOK INC COMPANY GUAR 01/31 6.35
|
ONEOK.INC.COMPANY.GUAR.01.31.6.35 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.4.108 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/36 4.95
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.36.4.95 |
0.02%
|
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
|
CARLYLE.GROUP.INC.THE.COMPANY.GUAR.09.35.5.05 |
0.02%
|
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.34.5.45 |
0.02%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.02%
|
METLIFE INC SUBORDINATED 03/56 VAR
|
METLIFE.INC.SUBORDINATED.03.56.VAR |
0.02%
|
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
|
DENTSPLY.SIRONA.INC.SR.UNSECURED.06.30.3.25 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.36.5.35 |
0.02%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.02%
|
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
|
NVENT.FINANCE.SARL.COMPANY.GUAR.11.31.2.75 |
0.02%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.10.30.4.5 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/32 5.125
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.32.5.125 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.02%
|
ELI LILLY + CO SR UNSECURED 05/36 4.85
|
ELI.LILLY...CO.SR.UNSECURED.05.36.4.85 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.31.4.4 |
0.02%
|
CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.31.4.15 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.31.VAR |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.31.2.9 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.56.5.75 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.30.4.875 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 05/35 5.3
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.35.5.3 |
0.02%
|
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
|
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.10.30.4.15 |
0.02%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.02%
|
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 |
0.02%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 05/57 6.4
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.05.57.6.4 |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.01.33.4.65 |
0.02%
|
PRECISION CASTPARTS CORP SR UNSECURED 06/45 4.375
|
PRECISION.CASTPARTS.CORP.SR.UNSECURED.06.45.4.375 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 |
0.02%
|
HOME DEPOT INC SR UNSECURED 09/30 3.95
|
HOME.DEPOT.INC.SR.UNSECURED.09.30.3.95 |
0.02%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.33.4.6 |
0.02%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/46 4.114
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.46.4.114 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.02%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.05.41.5.25 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.02%
|
ELI LILLY + CO SR UNSECURED 02/55 5.5
|
ELI.LILLY...CO.SR.UNSECURED.02.55.5.5 |
0.02%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95 |
0.02%
|
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
|
SYSCO.CORPORATION.COMPANY.GUAR.01.29.5.75 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.11.32.4.1 |
0.02%
|
VERTIV HOLDINGS CO SR UNSECURED 03/46 5.65
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.46.5.65 |
0.02%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.56.5.85 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.36.4.8 |
0.02%
|
OWENS CORNING SR UNSECURED 01/48 4.4
|
OWENS.CORNING.SR.UNSECURED.01.48.4.4 |
0.02%
|
BELL CANADA COMPANY GUAR 02/34 5.2
|
BELL.CANADA.COMPANY.GUAR.02.34.5.2 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 10/28 4
|
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 |
0.02%
|
EVERGY INC JR SUBORDINA 06/55 VAR
|
EVERGY.INC.JR.SUBORDINA.06.55.VAR |
0.02%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7 |
0.02%
|
CENCORA INC SR UNSECURED 02/36 4.9
|
CENCORA.INC.SR.UNSECURED.02.36.4.9 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.36.VAR |
0.02%
|
OMNICOM GROUP INC SR UNSECURED 06/36 5.3
|
OMNICOM.GROUP.INC.SR.UNSECURED.06.36.5.3 |
0.02%
|
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.07.36.4.8 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 06/56 6.1
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.56.6.1 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.42.4.375 |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.36.VAR |
0.02%
|
DTE ENERGY CO SR UNSECURED 06/29 3.4
|
DTE.ENERGY.CO.SR.UNSECURED.06.29.3.4 |
0.02%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.06.30.2.1 |
0.02%
|
ALLSTATE CORP JR SUBORDINA 05/67 VAR
|
ALLSTATE.CORP.JR.SUBORDINA.05.67.VAR |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/48 4.2
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.48.4.2 |
0.02%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795 |
0.02%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.02%
|
CITIGROUP INC SR UNSECURED 03/56 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.56.VAR |
0.02%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/41 6.5
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.41.6.5 |
0.02%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.02%
|
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
|
NORTHERN.TRUST.CORP.SUBORDINATED.11.40.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/48 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.48.4.25 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.33.4.5 |
0.02%
|
AT+T INC SR UNSECURED 11/35 4.9
|
AT.T.INC.SR.UNSECURED.11.35.4.9 |
0.02%
|
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
|
BECTON.DICKINSON...CO.SR.UNSECURED.05.30.2.823 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 08/38 7.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.08.38.7.25 |
0.02%
|
MONTEFIORE OBLIGATED GRP UNSECURED 09/50 4.287
|
MONTEFIORE.OBLIGATED.GRP.UNSECURED.09.50.4.287 |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75 |
0.02%
|
SYSCO CORPORATION COMPANY GUAR 03/36 4.95
|
SYSCO.CORPORATION.COMPANY.GUAR.03.36.4.95 |
0.02%
|
VULCAN MATERIALS CO SR UNSECURED 06/30 3.5
|
VULCAN.MATERIALS.CO.SR.UNSECURED.06.30.3.5 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 02/31 4.5
|
ENBRIDGE.INC.COMPANY.GUAR.02.31.4.5 |
0.02%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.43.5.45 |
0.02%
|
APPLE INC SR UNSECURED 02/51 2.65
|
APPLE.INC.SR.UNSECURED.02.51.2.65 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75 |
0.02%
|
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
|
GE.CAPITAL.FUNDING.LLC.COMPANY.GUAR.05.32.4.55 |
0.02%
|
SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.30.3.85 |
0.02%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/64 5.8
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.64.5.8 |
0.02%
|
NOV INC SR UNSECURED 12/29 3.6
|
NOV.INC.SR.UNSECURED.12.29.3.6 |
0.02%
|
CITY OF HOPE/THE SR SECURED 11/43 5.623
|
CITY.OF.HOPE.THE.SR.SECURED.11.43.5.623 |
0.02%
|
ABBVIE INC SR UNSECURED 05/46 4.45
|
ABBVIE.INC.SR.UNSECURED.05.46.4.45 |
0.02%
|
SANDS CHINA LTD SR UNSECURED 03/29 2.85
|
SANDS.CHINA.LTD.SR.UNSECURED.03.29.2.85 |
0.02%
|
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.33.6.125 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR |
0.02%
|
TIMKEN CO SR UNSECURED 04/32 4.125
|
TIMKEN.CO.SR.UNSECURED.04.32.4.125 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.37.VAR |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.55.5.7 |
0.02%
|
AIRBNB INC SR UNSECURED 03/29 4.4
|
AIRBNB.INC.SR.UNSECURED.03.29.4.4 |
0.02%
|
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.03.33.4 |
0.02%
|
COMCAST CORP COMPANY GUAR 05/64 5.5
|
COMCAST.CORP.COMPANY.GUAR.05.64.5.5 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.31.4.5 |
0.02%
|
AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
|
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.05.36.5.625 |
0.02%
|
HALLIBURTON CO SR UNSECURED 08/43 4.75
|
HALLIBURTON.CO.SR.UNSECURED.08.43.4.75 |
0.02%
|
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.06.28.4.362 |
0.02%
|
BARCLAYS PLC SUBORDINATED 03/42 VAR
|
BARCLAYS.PLC.SUBORDINATED.03.42.VAR |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/61 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.61.4.4 |
0.02%
|
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.30.4.688 |
0.02%
|
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
|
PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.03.32.3.625 |
0.02%
|
CITIGROUP INC SR UNSECURED 02/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.30.VAR |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/54 5.4
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.54.5.4 |
0.02%
|
COMCAST CORP COMPANY GUAR 05/55 6.05
|
COMCAST.CORP.COMPANY.GUAR.05.55.6.05 |
0.02%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.31.2.75 |
0.02%
|
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
|
LEGGETT...PLATT.INC.SR.UNSECURED.03.29.4.4 |
0.02%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0.02%
|
GENERAL ELECTRIC CO SR UNSECURED 01/38 5.875
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.01.38.5.875 |
0.02%
|
INTEL CORP SR UNSECURED 02/63 5.9
|
INTEL.CORP.SR.UNSECURED.02.63.5.9 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.31.VAR |
0.02%
|
CISCO SYSTEMS INC SR UNSECURED 02/54 5.3
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.54.5.3 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.55.6.834 |
0.02%
|
CISCO SYSTEMS INC SR UNSECURED 02/39 5.9
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.39.5.9 |
0.02%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.10.34.6.15 |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.29.4.398 |
0.02%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.06.33.4.95 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/45 5.1
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.45.5.1 |
0.02%
|
OVINTIV INC COMPANY GUAR 11/31 7.375
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.375 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/32 3.25
|
HOME.DEPOT.INC.SR.UNSECURED.04.32.3.25 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 01/56 6.3
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.56.6.3 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 05/52 4.625
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.05.52.4.625 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 01/32 2.25
|
COCA.COLA.CO.THE.SR.UNSECURED.01.32.2.25 |
0.02%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0.02%
|
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
|
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25 |
0.02%
|
PACIFICORP 1ST MORTGAGE 09/30 2.7
|
PACIFICORP.1ST.MORTGAGE.09.30.2.7 |
0.02%
|
FISERV INC SR UNSECURED 06/30 2.65
|
FISERV.INC.SR.UNSECURED.06.30.2.65 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/53 5.45
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.53.5.45 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 01/54 5.25
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.01.54.5.25 |
0.02%
|
BIOGEN INC SR UNSECURED 05/30 2.25
|
BIOGEN.INC.SR.UNSECURED.05.30.2.25 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.85 |
0.02%
|
BANK OF MONTREAL SUBORDINATED 01/37 VAR
|
BANK.OF.MONTREAL.SUBORDINATED.01.37.VAR |
0.02%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.04.29.5.2 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.32.2.95 |
0.02%
|
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.01.33.5 |
0.02%
|
XCEL ENERGY INC SR UNSECURED 07/36 6.5
|
XCEL.ENERGY.INC.SR.UNSECURED.07.36.6.5 |
0.02%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.30.4.95 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.29.VAR |
0.02%
|
FISERV INC SR UNSECURED 03/33 5.6
|
FISERV.INC.SR.UNSECURED.03.33.5.6 |
0.02%
|
SERVICENOW INC SR UNSECURED 05/28 4.25
|
SERVICENOW.INC.SR.UNSECURED.05.28.4.25 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 07/44 4.3
|
DTE.ELECTRIC.CO.GENL.REF.MOR.07.44.4.3 |
0.02%
|
MORGAN STANLEY SR UNSECURED 02/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR |
0.02%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.04.29.6.75 |
0.02%
|
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.30.5.85 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.02%
|
RALPH LAUREN CORP SR UNSECURED 06/32 5
|
RALPH.LAUREN.CORP.SR.UNSECURED.06.32.5 |
0.02%
|
CIGNA GROUP/THE COMPANY GUAR 10/47 3.875
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.47.3.875 |
0.02%
|
SOUTHERN CO SR UNSECURED 06/33 5.2
|
SOUTHERN.CO.SR.UNSECURED.06.33.5.2 |
0.02%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.34.5.3 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.05.30.4.55 |
0.02%
|
GLOBE LIFE INC SR UNSECURED 09/34 5.85
|
GLOBE.LIFE.INC.SR.UNSECURED.09.34.5.85 |
0.02%
|
CASE WESTERN RESERVE UNI UNSECURED 06/22 5.405
|
CASE.WESTERN.RESERVE.UNI.UNSECURED.06.22.5.405 |
0.02%
|
COOPERAT RABOBANK UA/NY 04/29 4.322
|
COOPERAT.RABOBANK.UA.NY.04.29.4.322 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.31.5.05 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
|
EVERSOURCE.ENERGY.SR.UNSECURED.05.33.5.125 |
0.02%
|
AMGEN INC SR UNSECURED 03/53 4.875
|
AMGEN.INC.SR.UNSECURED.03.53.4.875 |
0.02%
|
BANCO SANTANDER SA 04/36 5.437
|
BANCO.SANTANDER.SA.04.36.5.437 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/70 3.75
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.70.3.75 |
0.02%
|
ABBVIE INC SR UNSECURED 10/42 4.625
|
ABBVIE.INC.SR.UNSECURED.10.42.4.625 |
0.02%
|
UBS GROUP AG SR UNSECURED 05/45 4.875
|
UBS.GROUP.AG.SR.UNSECURED.05.45.4.875 |
0.02%
|
ASCENSION HEALTH SR UNSECURED 11/28 4.078
|
ASCENSION.HEALTH.SR.UNSECURED.11.28.4.078 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.38.5.375 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.34.5 |
0.02%
|
DOC DR LLC COMPANY GUAR 11/31 2.625
|
DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 |
0.02%
|
LEAR CORP SR UNSECURED 05/49 5.25
|
LEAR.CORP.SR.UNSECURED.05.49.5.25 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.43.3.9 |
0.02%
|
ORIX CORP SR UNSECURED 03/31 2.25
|
ORIX.CORP.SR.UNSECURED.03.31.2.25 |
0.02%
|
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.05.30.4.875 |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.28.4.375 |
0.02%
|
DEUTSCHE BANK NY 02/32 VAR
|
DEUTSCHE.BANK.NY.02.32.VAR |
0.02%
|
EBAY INC SR UNSECURED 11/35 5.125
|
EBAY.INC.SR.UNSECURED.11.35.5.125 |
0.02%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.07.33.5.4 |
0.02%
|
VISA INC SR UNSECURED 02/33 4.4
|
VISA.INC.SR.UNSECURED.02.33.4.4 |
0.02%
|
MORGAN STANLEY SR UNSECURED 10/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR |
0.02%
|
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 |
0.02%
|
WOODSIDE FINANCE LTD COMPANY GUAR 09/54 5.7
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.54.5.7 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.31.4.25 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375 |
0.02%
|
ASCENSION HEALTH SR UNSECURED 11/30 4.294
|
ASCENSION.HEALTH.SR.UNSECURED.11.30.4.294 |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.30.VAR |
0.02%
|
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR |
0.02%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/55 5.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.02.55.5.9 |
0.02%
|
3M COMPANY SR UNSECURED 10/47 3.625
|
3M.COMPANY.SR.UNSECURED.10.47.3.625 |
0.02%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.10.31.2.375 |
0.02%
|
CALIFORNIA INSTITUTE OF SR UNSECURED 11/11 4.7
|
CALIFORNIA.INSTITUTE.OF.SR.UNSECURED.11.11.4.7 |
0.02%
|
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.10.27.1.8 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR |
0.02%
|
CITIGROUP INC SR UNSECURED 04/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.04.29.VAR |
0.02%
|
COOPERAT RABOBANK UA/NY 10/28 3.957
|
COOPERAT.RABOBANK.UA.NY.10.28.3.957 |
0.02%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.56.5.75 |
0.02%
|
BANCO BILBAO VIZCAYA ARG 03/36 5.127
|
BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127 |
0.02%
|
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.03.36.5.05 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/43 5
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.43.5 |
0.02%
|
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 04/40 6.4
|
NBCUNIVERSAL.MEDIA.LLC.COMPANY.GUAR.04.40.6.4 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR |
0.02%
|
VULCAN MATERIALS CO SR UNSECURED 12/54 5.7
|
VULCAN.MATERIALS.CO.SR.UNSECURED.12.54.5.7 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/55 5.6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.55.5.6 |
0.02%
|
UTAH ACQUISITION SUB COMPANY GUAR 06/46 5.25
|
UTAH.ACQUISITION.SUB.COMPANY.GUAR.06.46.5.25 |
0.02%
|
AMGEN INC SR UNSECURED 02/30 2.45
|
AMGEN.INC.SR.UNSECURED.02.30.2.45 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.31.6.05 |
0.02%
|
BROADCOM INC SR UNSECURED 02/32 4.55
|
BROADCOM.INC.SR.UNSECURED.02.32.4.55 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.32.4.8 |
0.02%
|
COMCAST CORP COMPANY GUAR 10/48 4.7
|
COMCAST.CORP.COMPANY.GUAR.10.48.4.7 |
0.02%
|
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
|
M.T.BANK.CORPORATION.SUBORDINATED.04.36.VAR |
0.02%
|
BANK OF AMERICA CORP SUBORDINATED 01/37 6.11
|
BANK.OF.AMERICA.CORP.SUBORDINATED.01.37.6.11 |
0.02%
|
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 03/40 6.2
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.40.6.2 |
0.02%
|
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.02.35.VAR |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.40.4.5 |
0.02%
|
AT+T INC SR UNSECURED 08/40 6
|
AT.T.INC.SR.UNSECURED.08.40.6 |
0.02%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.28.4.7 |
0.02%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.32.VAR |
0.02%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 06/65 5.1
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.06.65.5.1 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.02%
|
LOWE S COS INC SR UNSECURED 05/47 4.05
|
LOWE.S.COS.INC.SR.UNSECURED.05.47.4.05 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.5.156 |
0.02%
|
KEYCORP SR UNSECURED 03/35 VAR
|
KEYCORP.SR.UNSECURED.03.35.VAR |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 02/29 4.75
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.4.75 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/54 5.45
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.54.5.45 |
0.02%
|
ONEOK INC COMPANY GUAR 10/35 5.4
|
ONEOK.INC.COMPANY.GUAR.10.35.5.4 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.06.30.7.2 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.29.VAR |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.32.3.6 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.33.5.808 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.6.75 |
0.02%
|
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.32.2.9 |
0.02%
|
CITIBANK NA SR UNSECURED 06/29 VAR
|
CITIBANK.NA.SR.UNSECURED.06.29.VAR |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.34.4.85 |
0.02%
|
PACIFICORP 1ST MORTGAGE 03/51 3.3
|
PACIFICORP.1ST.MORTGAGE.03.51.3.3 |
0.02%
|
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
|
CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.03.34.VAR |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.28.VAR |
0.02%
|
KENNAMETAL INC SR UNSECURED 05/36 5.8
|
KENNAMETAL.INC.SR.UNSECURED.05.36.5.8 |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.06.37.7.25 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.36.VAR |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.48.4.55 |
0.02%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9 |
0.02%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.03.31.4 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.42.4.05 |
0.02%
|
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/42 3.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.42.3.55 |
0.02%
|
MORGAN STANLEY SUBORDINATED 01/41 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.41.VAR |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/49 2.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.49.2.75 |
0.02%
|
METLIFE INC SR UNSECURED 12/44 4.721
|
METLIFE.INC.SR.UNSECURED.12.44.4.721 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR |
0.02%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/50 3.55
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.50.3.55 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/42 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.42.VAR |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.28.4 |
0.02%
|
HUMANA INC SR UNSECURED 03/47 4.8
|
HUMANA.INC.SR.UNSECURED.03.47.4.8 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.30.2.1 |
0.02%
|
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
|
GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 |
0.02%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.06.29.7.2 |
0.02%
|
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.03.28.3.5 |
0.02%
|
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
|
TELEFONICA.EUROPE.BV.COMPANY.GUAR.09.30.8.25 |
0.02%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/49 4.25
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.49.4.25 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.11.29.5.15 |
0.02%
|
MCLAREN HEALTH CARE CORP SECURED 05/48 4.386
|
MCLAREN.HEALTH.CARE.CORP.SECURED.05.48.4.386 |
0.02%
|
AGREE LP COMPANY GUAR 06/34 5.625
|
AGREE.LP.COMPANY.GUAR.06.34.5.625 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25 |
0.02%
|
APPLE INC SR UNSECURED 05/43 3.85
|
APPLE.INC.SR.UNSECURED.05.43.3.85 |
0.02%
|
INTEL CORP SR UNSECURED 08/62 5.05
|
INTEL.CORP.SR.UNSECURED.08.62.5.05 |
0.02%
|
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.03.33.5.5 |
0.02%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 08/65 6.125
|
ORACLE.CORP.SR.UNSECURED.08.65.6.125 |
0.02%
|
HESS CORP SR UNSECURED 04/47 5.8
|
HESS.CORP.SR.UNSECURED.04.47.5.8 |
0.02%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.29.4.3 |
0.02%
|
KINDER MORGAN INC SR UNSECURED 02/34 5.4
|
KINDER.MORGAN.INC.SR.UNSECURED.02.34.5.4 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.04.31.2.7 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 10/37 6.2
|
TRANSCANADA.PIPELINES.SR.UNSECURED.10.37.6.2 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.03.30.3.1 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.31.4.9 |
0.02%
|
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.56.5.625 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 144A 03/47 4.1
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.144A.03.47.4.1 |
0.02%
|
ILLUMINA INC SR UNSECURED 03/31 2.55
|
ILLUMINA.INC.SR.UNSECURED.03.31.2.55 |
0.02%
|
JACKSON FINANCIAL INC SR UNSECURED 11/51 4
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.51.4 |
0.02%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.05.30.4.486 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
|
DTE.ELECTRIC.CO.GENL.REF.MOR.05.35.5.25 |
0.02%
|
QUALCOMM INC SR UNSECURED 05/53 6
|
QUALCOMM.INC.SR.UNSECURED.05.53.6 |
0.02%
|
META PLATFORMS INC SR UNSECURED 05/28 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.28.4.6 |
0.02%
|
ADVOCATE HEALTH CORP SR UNSECURED 08/48 4.272
|
ADVOCATE.HEALTH.CORP.SR.UNSECURED.08.48.4.272 |
0.02%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.02%
|
AMGEN INC SR UNSECURED 06/42 5.65
|
AMGEN.INC.SR.UNSECURED.06.42.5.65 |
0.02%
|
CHEVRON USA INC COMPANY GUAR 02/28 4.475
|
CHEVRON.USA.INC.COMPANY.GUAR.02.28.4.475 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/46 5.75
|
MERCK...CO.INC.SR.UNSECURED.05.46.5.75 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/33 4.95
|
MERCK...CO.INC.SR.UNSECURED.05.33.4.95 |
0.02%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.02%
|
ORACLE CORP SR UNSECURED 11/27 3.25
|
ORACLE.CORP.SR.UNSECURED.11.27.3.25 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/32 3.75
|
LOWE.S.COS.INC.SR.UNSECURED.04.32.3.75 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/31 4.65
|
MERCK...CO.INC.SR.UNSECURED.05.31.4.65 |
0.02%
|
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.08.34.5.5 |
0.02%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.35.5.35 |
0.02%
|
BANK OF MONTREAL SR UNSECURED 06/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.29.VAR |
0.02%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.30.6.25 |
0.02%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3 |
0.02%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.144A.01.32.4.9 |
0.02%
|
SIRIUSPOINT LTD SR UNSECURED 04/29 7
|
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.02%
|
SERVICENOW INC SR UNSECURED 05/33 5.05
|
SERVICENOW.INC.SR.UNSECURED.05.33.5.05 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.36.VAR |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.30.4.4 |
0.02%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/47 4.25
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.47.4.25 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.53.5.7 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.35.5.05 |
0.02%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 |
0.02%
|
ABBVIE INC SR UNSECURED 03/28 3.775
|
ABBVIE.INC.SR.UNSECURED.03.28.3.775 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 10/42 3.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.10.42.3.95 |
0.02%
|
MOSAIC CO SR UNSECURED 01/29 4.35
|
MOSAIC.CO.SR.UNSECURED.01.29.4.35 |
0.02%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.11.33.VAR |
0.02%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.33.4.625 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 06/51 2.939
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.06.51.2.939 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.49.4.3 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.36.VAR |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/42 4.3
|
GEORGIA.POWER.CO.SR.UNSECURED.03.42.4.3 |
0.02%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.02%
|
WALMART INC SR UNSECURED 04/36 4.75
|
WALMART.INC.SR.UNSECURED.04.36.4.75 |
0.02%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0.02%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.54.5.25 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.30.4.55 |
0.02%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 08/35 4.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.08.35.4.95 |
0.02%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 10/50 4.25
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.10.50.4.25 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 09/29 3.8
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.09.29.3.8 |
0.02%
|
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR |
0.02%
|
ABBVIE INC SR UNSECURED 06/44 4.85
|
ABBVIE.INC.SR.UNSECURED.06.44.4.85 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/61 3.7
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.61.3.7 |
0.02%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/47 4.08
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.12.47.4.08 |
0.02%
|
BANCO SANTANDER SA 11/35 5.127
|
BANCO.SANTANDER.SA.11.35.5.127 |
0.02%
|
COLUMBIA PIPELINE GROUP COMPANY GUAR 06/45 5.8
|
COLUMBIA.PIPELINE.GROUP.COMPANY.GUAR.06.45.5.8 |
0.02%
|
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.03.33.VAR |
0.02%
|
MAYO CLINIC UNSECURED 11/47 4
|
MAYO.CLINIC.UNSECURED.11.47.4 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.03.32.VAR |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.37.VAR |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.31.4 |
0.02%
|
ONEOK INC COMPANY GUAR 04/44 5.6
|
ONEOK.INC.COMPANY.GUAR.04.44.5.6 |
0.02%
|
BOEING CO SR UNSECURED 11/48 3.85
|
BOEING.CO.SR.UNSECURED.11.48.3.85 |
0.02%
|
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.10.29.4.5 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR |
0.02%
|
PACIFICORP 1ST MORTGAGE 06/29 3.5
|
PACIFICORP.1ST.MORTGAGE.06.29.3.5 |
0.02%
|
BARCLAYS PLC SUBORDINATED 06/30 VAR
|
BARCLAYS.PLC.SUBORDINATED.06.30.VAR |
0.02%
|
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.02.36.4.875 |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.02%
|
MERCK + CO INC SR UNSECURED 12/35 4.75
|
MERCK...CO.INC.SR.UNSECURED.12.35.4.75 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.08.35.5.55 |
0.02%
|
WORKDAY INC SR UNSECURED 04/32 3.8
|
WORKDAY.INC.SR.UNSECURED.04.32.3.8 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.36.4.95 |
0.02%
|
CSX CORP SR UNSECURED 11/46 3.8
|
CSX.CORP.SR.UNSECURED.11.46.3.8 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.32.2.875 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 12/41 4.55
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.12.41.4.55 |
0.02%
|
CLAREMONT MCKENNA UNSECURED 01/22 3.775
|
CLAREMONT.MCKENNA.UNSECURED.01.22.3.775 |
0.02%
|
RTX CORP SR UNSECURED 02/33 5.15
|
RTX.CORP.SR.UNSECURED.02.33.5.15 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 10/29 3.25
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.29.3.25 |
0.02%
|
SEMPRA SR UNSECURED 02/38 3.8
|
SEMPRA.SR.UNSECURED.02.38.3.8 |
0.02%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.30.4.5 |
0.02%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.56.VAR |
0.02%
|
OSHKOSH CORP SR UNSECURED 03/30 3.1
|
OSHKOSH.CORP.SR.UNSECURED.03.30.3.1 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.30.3.15 |
0.02%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 |
0.02%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.33.6.95 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 09/36 6.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.09.36.6.15 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.31.1.65 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 01/35 4.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.35.4.7 |
0.02%
|
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.27.4.8 |
0.02%
|
FLEX LTD SR UNSECURED 01/28 6
|
FLEX.LTD.SR.UNSECURED.01.28.6 |
0.02%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375 |
0.02%
|
META PLATFORMS INC SR UNSECURED 08/32 3.85
|
META.PLATFORMS.INC.SR.UNSECURED.08.32.3.85 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 11/40 4.875
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.40.4.875 |
0.02%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 5.6
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.5.6 |
0.02%
|
APPLE INC SR UNSECURED 08/61 2.85
|
APPLE.INC.SR.UNSECURED.08.61.2.85 |
0.02%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.31.6.125 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.31.5.1 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/52 3.625
|
HOME.DEPOT.INC.SR.UNSECURED.04.52.3.625 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/65 5.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.65.5.875 |
0.02%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.27.3.12 |
0.02%
|
SUNCOR ENERGY INC SR UNSECURED 06/39 6.85
|
SUNCOR.ENERGY.INC.SR.UNSECURED.06.39.6.85 |
0.02%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.12.27.3.337 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/42 5.3
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.42.5.3 |
0.02%
|
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.05.34.6.875 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/54 5.3
|
HOME.DEPOT.INC.SR.UNSECURED.06.54.5.3 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.34.4.65 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.34.4.9 |
0.02%
|
OVINTIV INC COMPANY GUAR 07/53 7.1
|
OVINTIV.INC.COMPANY.GUAR.07.53.7.1 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 05/58 4.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.58.4.5 |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.02.30.2.625 |
0.02%
|
GENERAL DYNAMICS CORP COMPANY GUAR 06/41 2.85
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.06.41.2.85 |
0.02%
|
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
|
AMER.AIRLINE.16.2.AA.PTT.PASS.THRU.CE.12.29.3.2 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.41.2.85 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/54 5.55
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.54.5.55 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 09/56 5.75
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.09.56.5.75 |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.46.3.75 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR |
0.02%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.10.32.VAR |
0.02%
|
PACIFICORP 1ST MORTGAGE 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 05/53 5.3
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.05.53.5.3 |
0.02%
|
BROADCOM INC COMPANY GUAR 02/28 1.95
|
BROADCOM.INC.COMPANY.GUAR.02.28.1.95 |
0.02%
|
DARTMOUTH HITCH HEALTH SECURED 08/48 4.178
|
DARTMOUTH.HITCH.HEALTH.SECURED.08.48.4.178 |
0.02%
|
HP ENTERPRISE CO SR UNSECURED 10/54 5.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.54.5.6 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.30.2.125 |
0.02%
|
BARCLAYS PLC SR UNSECURED 02/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0.02%
|
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
|
FIFTH.THIRD.BANCORP.SUBORDINATED.03.38.8.25 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.30.VAR |
0.02%
|
NYU LANGONE HOSPITALS SECURED 07/44 4.784
|
NYU.LANGONE.HOSPITALS.SECURED.07.44.4.784 |
0.02%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.11.33.6.375 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.99.6.125 |
0.02%
|
ZOETIS INC SR UNSECURED 08/35 5
|
ZOETIS.INC.SR.UNSECURED.08.35.5 |
0.02%
|
ARES MANAGEMENT CORP COMPANY GUAR 10/54 5.6
|
ARES.MANAGEMENT.CORP.COMPANY.GUAR.10.54.5.6 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/42 4.5
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.42.4.5 |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.35.4.95 |
0.02%
|
ALPHABET INC SR UNSECURED 02/33 4.4
|
ALPHABET.INC.SR.UNSECURED.02.33.4.4 |
0.02%
|
KLA CORP SR UNSECURED 07/52 4.95
|
KLA.CORP.SR.UNSECURED.07.52.4.95 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.33.5 |
0.02%
|
WP CAREY INC SR UNSECURED 09/36 5.2
|
WP.CAREY.INC.SR.UNSECURED.09.36.5.2 |
0.02%
|
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR |
0.02%
|
MASTEC INC SR UNSECURED 06/29 5.9
|
MASTEC.INC.SR.UNSECURED.06.29.5.9 |
0.02%
|
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
|
CHENIERE.ENERGY.INC.SR.UNSECURED.04.34.5.65 |
0.02%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 07/43 4.75
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.07.43.4.75 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.64.5.2 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.62.4.3 |
0.02%
|
TRUIST BANK SR UNSECURED 10/29 VAR
|
TRUIST.BANK.SR.UNSECURED.10.29.VAR |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 02/37 6.15
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.37.6.15 |
0.02%
|
ILLUMINA INC SR UNSECURED 12/30 4.75
|
ILLUMINA.INC.SR.UNSECURED.12.30.4.75 |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4 |
0.02%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/54 5.3
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.54.5.3 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.29.5.4 |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.06.29.4.3 |
0.02%
|
OVINTIV INC COMPANY GUAR 09/30 8.125
|
OVINTIV.INC.COMPANY.GUAR.09.30.8.125 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.01.32.2.721 |
0.02%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.02%
|
ABBVIE INC SR UNSECURED 03/30 4.875
|
ABBVIE.INC.SR.UNSECURED.03.30.4.875 |
0.02%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.02%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.05.33.5.35 |
0.02%
|
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
|
MIZUHO.FINANCIAL.GROUP.SUBORDINATED.09.31.2.564 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/37 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.37.5.25 |
0.02%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.02%
|
MERCK + CO INC COMPANY GUAR 09/55 5.7
|
MERCK...CO.INC.COMPANY.GUAR.09.55.5.7 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.5.558 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 03/36 5.45
|
ENBRIDGE.INC.COMPANY.GUAR.03.36.5.45 |
0.02%
|
WEIBO CORP SR UNSECURED 07/30 3.375
|
WEIBO.CORP.SR.UNSECURED.07.30.3.375 |
0.02%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.02.30.5.05 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 04/53 5.25
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.04.53.5.25 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.36.5.875 |
0.02%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/55 5.8
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.55.5.8 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.02%
|
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.04.51.3.452 |
0.02%
|
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.31.1.75 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.07.29.VAR |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.32.VAR |
0.02%
|
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.29.VAR |
0.02%
|
FEDEX CORP COMPANY GUAR 08/29 3.1
|
FEDEX.CORP.COMPANY.GUAR.08.29.3.1 |
0.02%
|
PEPSICO INC SR UNSECURED 07/30 4.3
|
PEPSICO.INC.SR.UNSECURED.07.30.4.3 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.8
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.8 |
0.02%
|
US BANCORP SUBORDINATED 05/41 VAR
|
US.BANCORP.SUBORDINATED.05.41.VAR |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR |
0.02%
|
EXELON CORP SR UNSECURED 03/31 5.125
|
EXELON.CORP.SR.UNSECURED.03.31.5.125 |
0.02%
|
FEDEX CORP COMPANY GUAR 01/47 4.4
|
FEDEX.CORP.COMPANY.GUAR.01.47.4.4 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR |
0.02%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.31.4.9 |
0.02%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/37 6.5
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.37.6.5 |
0.02%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/36 5.2
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.36.5.2 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR |
0.02%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.02%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.02%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55 |
0.02%
|
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.02.32.VAR |
0.02%
|
ELI LILLY + CO SR UNSECURED 05/31 4.375
|
ELI.LILLY...CO.SR.UNSECURED.05.31.4.375 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 11/44 4.45
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.11.44.4.45 |
0.02%
|
HCA INC COMPANY GUAR 05/31 4.7
|
HCA.INC.COMPANY.GUAR.05.31.4.7 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.31.4.55 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.37.VAR |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
|
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875 |
0.02%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.02%
|
HCA INC COMPANY GUAR 05/36 5.3
|
HCA.INC.COMPANY.GUAR.05.36.5.3 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.03.36.5.15 |
0.02%
|
WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
|
WESTPAC.BANKING.CORP.NY.SR.UNSECURED.06.31.4.45 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/47 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.47.VAR |
0.02%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.30.4.2 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
|
ARES.CAPITAL.CORP.SR.UNSECURED.07.29.5.95 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.12.41.4.25 |
0.02%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.02%
|
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.03.30.5.857 |
0.02%
|
LOWE S COS INC SR UNSECURED 03/31 4.25
|
LOWE.S.COS.INC.SR.UNSECURED.03.31.4.25 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.36.4.6 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.30.4.55 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.32.4.3 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.5.3 |
0.02%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.02%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.11.30.3.5 |
0.02%
|
ORANGE SA SR UNSECURED 01/42 5.375
|
ORANGE.SA.SR.UNSECURED.01.42.5.375 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.02%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.5.1 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.31.4.25 |
0.02%
|
HOME DEPOT INC SR UNSECURED 03/45 4.4
|
HOME.DEPOT.INC.SR.UNSECURED.03.45.4.4 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.52.4.75 |
0.02%
|
PHILLIPS 66 COMPANY GUAR 02/45 4.68
|
PHILLIPS.66.COMPANY.GUAR.02.45.4.68 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.02.32.4.7 |
0.02%
|
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.04.30.4.35 |
0.02%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.10.32.5.935 |
0.02%
|
BANK OF MONTREAL SR UNSECURED 03/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR |
0.02%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.03.36.5.1 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.36.VAR |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 04/53 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.53.VAR |
0.02%
|
APPLE INC SR UNSECURED 09/47 3.75
|
APPLE.INC.SR.UNSECURED.09.47.3.75 |
0.02%
|
PROLOGIS LP SR UNSECURED 11/29 2.875
|
PROLOGIS.LP.SR.UNSECURED.11.29.2.875 |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/37 5.75
|
PACIFICORP.1ST.MORTGAGE.04.37.5.75 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 02/42 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.42.6.1 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/30 4.904
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.30.4.904 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
0.02%
|
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.34.4.835 |
0.02%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.32.5.9 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 |
0.02%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.30.5.8 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.36.VAR |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.34.5.2 |
0.02%
|
EASTERN GAS TRAN SR UNSECURED 11/29 3
|
EASTERN.GAS.TRAN.SR.UNSECURED.11.29.3 |
0.02%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.02%
|
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
|
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.29.4.55 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 02/29 4.3
|
CROWN.CASTLE.INC.SR.UNSECURED.02.29.4.3 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/31 2.625
|
LOWE.S.COS.INC.SR.UNSECURED.04.31.2.625 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 04/32 4.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.04.32.4.15 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.34.4.5 |
0.02%
|
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
|
GXO.LOGISTICS.INC.SR.UNSECURED.05.29.6.25 |
0.02%
|
ORACLE CORP SR UNSECURED 07/46 4
|
ORACLE.CORP.SR.UNSECURED.07.46.4 |
0.02%
|
LEIDOS INC COMPANY GUAR 05/30 4.375
|
LEIDOS.INC.COMPANY.GUAR.05.30.4.375 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.43.4.6 |
0.02%
|
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
|
SUNCOR.ENERGY.INC.SR.UNSECURED.02.32.7.15 |
0.02%
|
CIGNA GROUP/THE COMPANY GUAR 08/38 4.8
|
CIGNA.GROUP.THE.COMPANY.GUAR.08.38.4.8 |
0.02%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.02%
|
BROOKFLD FIN LLC/FIN INC COMPANY GUAR 04/50 3.45
|
BROOKFLD.FIN.LLC.FIN.INC.COMPANY.GUAR.04.50.3.45 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 06/41 2.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.06.41.2.95 |
0.02%
|
GEORGETOWN UNIVERSITY UNSECURED 12/99 5.215
|
GEORGETOWN.UNIVERSITY.UNSECURED.12.99.5.215 |
0.02%
|
NORDSON CORP SR UNSECURED 09/28 5.6
|
NORDSON.CORP.SR.UNSECURED.09.28.5.6 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.31.4.2 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.47.4.2 |
0.02%
|
MPLX LP SR UNSECURED 04/58 4.9
|
MPLX.LP.SR.UNSECURED.04.58.4.9 |
0.02%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/48 4.787
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.48.4.787 |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.07.34.5.7 |
0.02%
|
APPLE INC SR UNSECURED 05/50 2.65
|
APPLE.INC.SR.UNSECURED.05.50.2.65 |
0.02%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.06.33.5.875 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 01/54 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.54.5.75 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.32.3 |
0.02%
|
AT+T INC SR UNSECURED 06/44 4.65
|
AT.T.INC.SR.UNSECURED.06.44.4.65 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.54.5.7 |
0.02%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/50 2.85
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.10.50.2.85 |
0.02%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55 |
0.02%
|
INTEL CORP SR UNSECURED 02/43 5.625
|
INTEL.CORP.SR.UNSECURED.02.43.5.625 |
0.02%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.03.36.5.7 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.02%
|
OKLAHOMA G+E CO SR UNSECURED 04/56 5.9
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.56.5.9 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 12/44 4.15
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.12.44.4.15 |
0.02%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0.02%
|
UNIVERSITY OF CHICAGO UNSECURED 04/50 2.547
|
UNIVERSITY.OF.CHICAGO.UNSECURED.04.50.2.547 |
0.02%
|
APPLIED MATERIALS INC SR UNSECURED 06/41 5.85
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.41.5.85 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3 |
0.02%
|
OKLAHOMA G+E CO SR UNSECURED 04/55 5.8
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.55.5.8 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.02%
|
AMPHENOL CORP SR UNSECURED 04/34 5.25
|
AMPHENOL.CORP.SR.UNSECURED.04.34.5.25 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/50 3
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.50.3 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.44.4.75 |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.41.3.4 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.02%
|
CUMBERLAND COMB CYCLE GE SR SECURED 05/56 5.821
|
CUMBERLAND.COMB.CYCLE.GE.SR.SECURED.05.56.5.821 |
0.02%
|
TAKEDA US FIN COMPANY GUAR 07/35 5.2
|
TAKEDA.US.FIN.COMPANY.GUAR.07.35.5.2 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/50 4.2
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.50.4.2 |
0.02%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/48 4.2
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.48.4.2 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/38 6.05
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.04.38.6.05 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/43 4.3
|
GEORGIA.POWER.CO.SR.UNSECURED.03.43.4.3 |
0.02%
|
BLACK HILLS CORP SR UNSECURED 05/34 6.15
|
BLACK.HILLS.CORP.SR.UNSECURED.05.34.6.15 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.28.2.2 |
0.02%
|
MASTERCARD INC SR UNSECURED 06/28 4.325
|
MASTERCARD.INC.SR.UNSECURED.06.28.4.325 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.33.6.3 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35 |
0.02%
|
AMDOCS LTD SR UNSECURED 06/30 2.538
|
AMDOCS.LTD.SR.UNSECURED.06.30.2.538 |
0.02%
|
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.03.34.5.9 |
0.02%
|
EXELON CORP SR UNSECURED 04/50 4.7
|
EXELON.CORP.SR.UNSECURED.04.50.4.7 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5 |
0.02%
|
KROGER CO SR UNSECURED 02/47 4.45
|
KROGER.CO.SR.UNSECURED.02.47.4.45 |
0.02%
|
PFIZER INC SR UNSECURED 05/30 1.7
|
PFIZER.INC.SR.UNSECURED.05.30.1.7 |
0.02%
|
SUTTER HEALTH UNSECURED 08/30 2.294
|
SUTTER.HEALTH.UNSECURED.08.30.2.294 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/42 3.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.42.3.75 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.36.6 |
0.02%
|
PACIFICORP 1ST MORTGAGE 07/38 6.35
|
PACIFICORP.1ST.MORTGAGE.07.38.6.35 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/55 5.2
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.55.5.2 |
0.02%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/53 5.7
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.53.5.7 |
0.01%
|
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
|
BROOKFIELD.CAPITAL.FIN.COMPANY.GUAR.06.33.6.087 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/40 6.55
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.40.6.55 |
0.01%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.53.6.9 |
0.01%
|
DTE ENERGY CO SR UNSECURED 06/34 5.85
|
DTE.ENERGY.CO.SR.UNSECURED.06.34.5.85 |
0.01%
|
KLA CORP SR UNSECURED 07/32 4.65
|
KLA.CORP.SR.UNSECURED.07.32.4.65 |
0.01%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 3.885
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.3.885 |
0.01%
|
HASBRO INC SR UNSECURED 05/34 6.05
|
HASBRO.INC.SR.UNSECURED.05.34.6.05 |
0.01%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.02.38.5.25 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 10/47 5.4
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.47.5.4 |
0.01%
|
PEPSICO INC SR UNSECURED 03/42 4
|
PEPSICO.INC.SR.UNSECURED.03.42.4 |
0.01%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 04/44 4.35
|
PROGRESSIVE.CORP.SR.UNSECURED.04.44.4.35 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/56 5.9
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.144A.03.56.5.9 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/44 4.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.44.4.75 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.32.2.999 |
0.01%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 07/46 4.95
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.07.46.4.95 |
0.01%
|
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
|
M.T.BANK.CORPORATION.SUBORDINATED.07.35.VAR |
0.01%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/55 5.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.55.5.75 |
0.01%
|
CIGNA GROUP/THE COMPANY GUAR 07/46 4.8
|
CIGNA.GROUP.THE.COMPANY.GUAR.07.46.4.8 |
0.01%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.01%
|
BANCO SANTANDER SA 11/33 6.938
|
BANCO.SANTANDER.SA.11.33.6.938 |
0.01%
|
EMBRAER NETHERLANDS FINA COMPANY GUAR 01/38 5.4
|
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.01.38.5.4 |
0.01%
|
TYSON FOODS INC SR UNSECURED 03/34 5.7
|
TYSON.FOODS.INC.SR.UNSECURED.03.34.5.7 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.30.5.71 |
0.01%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.09.30.1.25 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.34.5.7 |
0.01%
|
MICRON TECHNOLOGY INC SR UNSECURED 11/41 3.366
|
MICRON.TECHNOLOGY.INC.SR.UNSECURED.11.41.3.366 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 10/48 5.4
|
OMNICOM.GROUP.INC.SR.UNSECURED.10.48.5.4 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.29.4.6 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.33.VAR |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 02/48 3.85
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.02.48.3.85 |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.34.5.65 |
0.01%
|
US BANCORP SR UNSECURED 01/30 VAR
|
US.BANCORP.SR.UNSECURED.01.30.VAR |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.01.31.6.15 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.29.2.05 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.01%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 03/47 3.75
|
JOHNSON...JOHNSON.SR.UNSECURED.03.47.3.75 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 01/56 6
|
CIGNA.GROUP.THE.SR.UNSECURED.01.56.6 |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 06/54 5.75
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.54.5.75 |
0.01%
|
WALMART INC SR UNSECURED 09/51 2.65
|
WALMART.INC.SR.UNSECURED.09.51.2.65 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 05/33 4.5
|
HERSHEY.COMPANY.SR.UNSECURED.05.33.4.5 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.31.1.5 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.30.4.15 |
0.01%
|
SALESFORCE INC SR UNSECURED 07/41 2.7
|
SALESFORCE.INC.SR.UNSECURED.07.41.2.7 |
0.01%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/56 5.75
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.01.56.5.75 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/52 4.05
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.52.4.05 |
0.01%
|
NETAPP INC SR UNSECURED 06/30 2.7
|
NETAPP.INC.SR.UNSECURED.06.30.2.7 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.32.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.31.VAR |
0.01%
|
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
|
NATIONAL.RURAL.UTIL.COOP.SECURED.04.32.2.75 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 08/41 5.4
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.08.41.5.4 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/51 2.9
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.08.51.2.9 |
0.01%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.32.5 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/56 5.85
|
MERCK...CO.INC.SR.UNSECURED.05.56.5.85 |
0.01%
|
STRYKER CORP SR UNSECURED 02/30 4.85
|
STRYKER.CORP.SR.UNSECURED.02.30.4.85 |
0.01%
|
ORIX CORP SR UNSECURED 09/27 5
|
ORIX.CORP.SR.UNSECURED.09.27.5 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.35.VAR |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 03/28 4.4
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.03.28.4.4 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.09.34.5.15 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
|
ANALOG.DEVICES.INC.SR.UNSECURED.04.34.5.05 |
0.01%
|
HSBC USA INC SR UNSECURED 06/28 4.65
|
HSBC.USA.INC.SR.UNSECURED.06.28.4.65 |
0.01%
|
PROLOGIS LP SR UNSECURED 05/35 5.25
|
PROLOGIS.LP.SR.UNSECURED.05.35.5.25 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.11.28.3.95 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.31.4.75 |
0.01%
|
TAPESTRY INC SR UNSECURED 03/35 5.5
|
TAPESTRY.INC.SR.UNSECURED.03.35.5.5 |
0.01%
|
LINEAGE OP LP COMPANY GUAR 07/30 5.25
|
LINEAGE.OP.LP.COMPANY.GUAR.07.30.5.25 |
0.01%
|
HP INC SR UNSECURED 09/41 6
|
HP.INC.SR.UNSECURED.09.41.6 |
0.01%
|
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2 |
0.01%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.30.VAR |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 |
0.01%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.09.33.5 |
0.01%
|
MASTERCARD INC SR UNSECURED 06/29 4.425
|
MASTERCARD.INC.SR.UNSECURED.06.29.4.425 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/29 5.303
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.29.5.303 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.32.7.5 |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.01%
|
FOX CORP SR UNSECURED 01/29 4.709
|
FOX.CORP.SR.UNSECURED.01.29.4.709 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.01%
|
APPLE INC SR UNSECURED 08/51 2.7
|
APPLE.INC.SR.UNSECURED.08.51.2.7 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/48 4.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.07.48.4.2 |
0.01%
|
CSX CORP SR UNSECURED 03/29 4.25
|
CSX.CORP.SR.UNSECURED.03.29.4.25 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.32.5.4 |
0.01%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/30 5.25
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.30.5.25 |
0.01%
|
ORACLE CORP SR UNSECURED 09/65 6.1
|
ORACLE.CORP.SR.UNSECURED.09.65.6.1 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.36.5.35 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.01%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.32.4.855 |
0.01%
|
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
|
JACOBS.SOLUTIONS.INC.COMPANY.GUAR.03.31.4.75 |
0.01%
|
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.10.29.4.625 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 12/47 4.375
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.12.47.4.375 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.01%
|
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.12.28.3.919 |
0.01%
|
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
|
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.33.5.086 |
0.01%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.33.5.55 |
0.01%
|
INTEL CORP SR UNSECURED 08/33 5
|
INTEL.CORP.SR.UNSECURED.08.33.5 |
0.01%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.144A.03.31.4.5 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.31.5.15 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 07/36 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.36.5 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.63.5.05 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 10/29 4.2
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.29.4.2 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.35.5.1 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.01%
|
BARINGS BDC INC SR UNSECURED 09/28 5.2
|
BARINGS.BDC.INC.SR.UNSECURED.09.28.5.2 |
0.01%
|
EXXON MOBIL CORPORATION COMPANY GUAR 03/45 3.567
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.03.45.3.567 |
0.01%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.12.30.2.125 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/30 3.35
|
MASTERCARD.INC.SR.UNSECURED.03.30.3.35 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.02.29.4 |
0.01%
|
PFIZER INC SR UNSECURED 11/35 4.875
|
PFIZER.INC.SR.UNSECURED.11.35.4.875 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/38 6.4
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.06.38.6.4 |
0.01%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.31.VAR |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 05/52 3.45
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.52.3.45 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0.01%
|
DTE ENERGY CO SR UNSECURED 10/35 5.05
|
DTE.ENERGY.CO.SR.UNSECURED.10.35.5.05 |
0.01%
|
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
|
MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25 |
0.01%
|
WESTERN UNION CO/THE SR UNSECURED 11/36 6.2
|
WESTERN.UNION.CO.THE.SR.UNSECURED.11.36.6.2 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.31.4.45 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.54.5.55 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.29.5 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.36.5.1 |
0.01%
|
IBM CORP SR UNSECURED 02/33 4.6
|
IBM.CORP.SR.UNSECURED.02.33.4.6 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.4.85 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.06.54.5.685 |
0.01%
|
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
|
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR |
0.01%
|
HEALTHPEAK OP LLC COMPANY GUAR 02/41 6.75
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.02.41.6.75 |
0.01%
|
BARCLAYS PLC SR UNSECURED 02/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.37.VAR |
0.01%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.54.5.6 |
0.01%
|
STANFORD HEALTH CARE UNSECURED 08/30 3.31
|
STANFORD.HEALTH.CARE.UNSECURED.08.30.3.31 |
0.01%
|
ORACLE CORP SR UNSECURED 11/37 3.8
|
ORACLE.CORP.SR.UNSECURED.11.37.3.8 |
0.01%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.33.5.7 |
0.01%
|
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
|
OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.06.36.5.7 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.35.5.55 |
0.01%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 03/55 5.625
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.03.55.5.625 |
0.01%
|
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
|
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR |
0.01%
|
VERALTO CORP SR UNSECURED 01/32 4.85
|
VERALTO.CORP.SR.UNSECURED.01.32.4.85 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 06/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.32.VAR |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR |
0.01%
|
ALPHABET INC SR UNSECURED 11/32 4.375
|
ALPHABET.INC.SR.UNSECURED.11.32.4.375 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.55.6.15 |
0.01%
|
BROADCOM INC SR UNSECURED 144A 04/32 4.15
|
BROADCOM.INC.SR.UNSECURED.144A.04.32.4.15 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.01%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 05/30 2.875
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.05.30.2.875 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.9 |
0.01%
|
KENNAMETAL INC SR UNSECURED 03/31 2.8
|
KENNAMETAL.INC.SR.UNSECURED.03.31.2.8 |
0.01%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 12/45 4.25
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.12.45.4.25 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.35.5.632 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/62 4.45
|
LOWE.S.COS.INC.SR.UNSECURED.04.62.4.45 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR |
0.01%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/55 5.6
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.55.5.6 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 11/55 5.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.55.5.875 |
0.01%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 11/56 5.5
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.11.56.5.5 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 11/46 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.46.3.4 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
|
ANGLOGOLD.HOLDINGS.PLC.COMPANY.GUAR.10.30.3.75 |
0.01%
|
PROLOGIS LP SR UNSECURED 06/31 4.25
|
PROLOGIS.LP.SR.UNSECURED.06.31.4.25 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/56 5.95
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.56.5.95 |
0.01%
|
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
|
DXC.TECHNOLOGY.CO.SR.UNSECURED.09.28.2.375 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.28.4.4 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272 |
0.01%
|
AMAZON.COM INC SR UNSECURED 05/51 3.1
|
AMAZON.COM.INC.SR.UNSECURED.05.51.3.1 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5 |
0.01%
|
APPLIED MATERIALS INC SR UNSECURED 04/47 4.35
|
APPLIED.MATERIALS.INC.SR.UNSECURED.04.47.4.35 |
0.01%
|
NATIONWIDE FINANCIAL SER JR SUBORDINA 05/87 6.75
|
NATIONWIDE.FINANCIAL.SER.JR.SUBORDINA.05.87.6.75 |
0.01%
|
IBM CORP SR UNSECURED 02/55 5.7
|
IBM.CORP.SR.UNSECURED.02.55.5.7 |
0.01%
|
BAPTIST HEALTHCARE UNSECURED 08/50 3.54
|
BAPTIST.HEALTHCARE.UNSECURED.08.50.3.54 |
0.01%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.30.4.95 |
0.01%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/53 5.125
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.53.5.125 |
0.01%
|
BARCLAYS PLC SUBORDINATED 09/35 VAR
|
BARCLAYS.PLC.SUBORDINATED.09.35.VAR |
0.01%
|
VERALTO CORP COMPANY GUAR 09/33 5.45
|
VERALTO.CORP.COMPANY.GUAR.09.33.5.45 |
0.01%
|
KAISER FOUNDATION HOSPIT COMPANY GUAR 04/42 4.875
|
KAISER.FOUNDATION.HOSPIT.COMPANY.GUAR.04.42.4.875 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/60 3.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.60.3.95 |
0.01%
|
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
|
HELMERICH...PAYNE.INC.SR.UNSECURED.12.29.4.85 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.35.4.794 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 02/33 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.02.33.5.25 |
0.01%
|
UNIVERSITY OF PENNSYLVAN SR UNSECURED 02/19 3.61
|
UNIVERSITY.OF.PENNSYLVAN.SR.UNSECURED.02.19.3.61 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 02/39 5.8
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.39.5.8 |
0.01%
|
INTUIT INC SR UNSECURED 09/33 5.2
|
INTUIT.INC.SR.UNSECURED.09.33.5.2 |
0.01%
|
REALTY INCOME CORP COMPANY GUAR 07/29 4
|
REALTY.INCOME.CORP.COMPANY.GUAR.07.29.4 |
0.01%
|
GATX CORP SR UNSECURED 09/33 5.45
|
GATX.CORP.SR.UNSECURED.09.33.5.45 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 05/45 4.3
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.05.45.4.3 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/45 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.45.4.75 |
0.01%
|
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
|
AMER.AIRLINE.25.1A.PTT.PASS.THRU.CE.11.39.4.9 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/42 4.1
|
PACIFICORP.1ST.MORTGAGE.02.42.4.1 |
0.01%
|
COMCAST CORP COMPANY GUAR 08/34 4.2
|
COMCAST.CORP.COMPANY.GUAR.08.34.4.2 |
0.01%
|
POLARIS INC SR UNSECURED 03/29 6.95
|
POLARIS.INC.SR.UNSECURED.03.29.6.95 |
0.01%
|
MAGNA INTERNATIONAL INC SR UNSECURED 06/30 2.45
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.06.30.2.45 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.4.25 |
0.01%
|
LOWE S COS INC SR UNSECURED 07/33 5.15
|
LOWE.S.COS.INC.SR.UNSECURED.07.33.5.15 |
0.01%
|
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
|
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.31.2.6 |
0.01%
|
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.02.29.5.931 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.33.4.75 |
0.01%
|
OVINTIV INC COMPANY GUAR 11/31 7.2
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.2 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/30 4.75
|
ELI.LILLY...CO.SR.UNSECURED.02.30.4.75 |
0.01%
|
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
|
AMER.AIRLN.15.2.AA.PTT.PASS.THRU.CE.03.29.3.6 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 04/30 4.375
|
EOG.RESOURCES.INC.SR.UNSECURED.04.30.4.375 |
0.01%
|
EXELON CORP SR UNSECURED 03/55 5.875
|
EXELON.CORP.SR.UNSECURED.03.55.5.875 |
0.01%
|
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
|
CINCINNATI.FINL.CORP.SR.UNSECURED.11.34.6.125 |
0.01%
|
CORNING INC SR UNSECURED 11/79 5.45
|
CORNING.INC.SR.UNSECURED.11.79.5.45 |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.42.4.95 |
0.01%
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
BARCLAYS.PLC.SUBORDINATED.05.28.4.836 |
0.01%
|
ELI LILLY + CO SR UNSECURED 10/55 5.55
|
ELI.LILLY...CO.SR.UNSECURED.10.55.5.55 |
0.01%
|
AMPHENOL CORP SR UNSECURED 11/55 5.3
|
AMPHENOL.CORP.SR.UNSECURED.11.55.5.3 |
0.01%
|
CITIGROUP INC SR UNSECURED 01/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.31.VAR |
0.01%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0.01%
|
PFIZER INC SR UNSECURED 11/32 4.5
|
PFIZER.INC.SR.UNSECURED.11.32.4.5 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.32.4.7 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.34.6.4 |
0.01%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15 |
0.01%
|
MCKESSON CORP SR UNSECURED 02/28 3.95
|
MCKESSON.CORP.SR.UNSECURED.02.28.3.95 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625 |
0.01%
|
MASS INSTITUTE OF TECH UNSECURED 12/99 4.678
|
MASS.INSTITUTE.OF.TECH.UNSECURED.12.99.4.678 |
0.01%
|
FEDEX CORP COMPANY GUAR 02/45 4.1
|
FEDEX.CORP.COMPANY.GUAR.02.45.4.1 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.34.VAR |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 03/53 5.125
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.53.5.125 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.36.5.15 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/39 4.812
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.39.4.812 |
0.01%
|
HCA INC COMPANY GUAR 07/31 2.375
|
HCA.INC.COMPANY.GUAR.07.31.2.375 |
0.01%
|
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
|
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.04.37.VAR |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.8 |
0.01%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.01%
|
APPLE INC SR UNSECURED 08/46 3.85
|
APPLE.INC.SR.UNSECURED.08.46.3.85 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 06/30 4.9
|
ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.07.45.5.2 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.35.4.95 |
0.01%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 04/47 4.5
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.04.47.4.5 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 02/53 5.125
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.53.5.125 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.34.5.3 |
0.01%
|
METLIFE INC SR UNSECURED 11/43 4.875
|
METLIFE.INC.SR.UNSECURED.11.43.4.875 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 04/50 4.95
|
EOG.RESOURCES.INC.SR.UNSECURED.04.50.4.95 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.31.1.75 |
0.01%
|
RTX CORP SR UNSECURED 07/50 3.125
|
RTX.CORP.SR.UNSECURED.07.50.3.125 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.55.5.75 |
0.01%
|
ATMOS ENERGY CORP SR UNSECURED 11/53 6.2
|
ATMOS.ENERGY.CORP.SR.UNSECURED.11.53.6.2 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.28.2.85 |
0.01%
|
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
|
GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR |
0.01%
|
COCA COLA CO/THE SR UNSECURED 01/55 5.2
|
COCA.COLA.CO.THE.SR.UNSECURED.01.55.5.2 |
0.01%
|
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
|
COSTCO.WHOLESALE.CORP.SR.UNSECURED.04.32.1.75 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 06/35 5.85
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.35.5.85 |
0.01%
|
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
|
CF.INDUSTRIES.INC.COMPANY.GUAR.11.35.5.3 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.32.3.9 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/38 6.3
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.38.6.3 |
0.01%
|
BIOGEN INC SR UNSECURED 05/35 5.75
|
BIOGEN.INC.SR.UNSECURED.05.35.5.75 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 09/47 4.7
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.09.47.4.7 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.30.4.125 |
0.01%
|
LAM RESEARCH CORP SR UNSECURED 03/29 4
|
LAM.RESEARCH.CORP.SR.UNSECURED.03.29.4 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 |
0.01%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 07/42 4.375
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.07.42.4.375 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/55 6.5
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.05.55.6.5 |
0.01%
|
AETNA INC SR UNSECURED 03/44 4.75
|
AETNA.INC.SR.UNSECURED.03.44.4.75 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.29.4.5 |
0.01%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026 |
0.01%
|
ORIX CORP SR UNSECURED 09/30 4.45
|
ORIX.CORP.SR.UNSECURED.09.30.4.45 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/56 5.65
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.56.5.65 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 05/33 4.95
|
GEORGIA.POWER.CO.SR.UNSECURED.05.33.4.95 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0.01%
|
NOV INC SR UNSECURED 12/42 3.95
|
NOV.INC.SR.UNSECURED.12.42.3.95 |
0.01%
|
AMAZON.COM INC SR UNSECURED 06/50 2.5
|
AMAZON.COM.INC.SR.UNSECURED.06.50.2.5 |
0.01%
|
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.33.5.25 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.01%
|
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
|
FIRST.HORIZON.BANK.SUBORDINATED.05.30.5.75 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.32.VAR |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.36.4.85 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.9 |
0.01%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 10/44 4.4
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.10.44.4.4 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.30.3 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.36.6.467 |
0.01%
|
ECOLAB INC SR UNSECURED 06/36 5.35
|
ECOLAB.INC.SR.UNSECURED.06.36.5.35 |
0.01%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.01%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05 |
0.01%
|
RTX CORP SR UNSECURED 04/47 4.35
|
RTX.CORP.SR.UNSECURED.04.47.4.35 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.32.2.75 |
0.01%
|
MCKESSON CORP SR UNSECURED 05/32 4.95
|
MCKESSON.CORP.SR.UNSECURED.05.32.4.95 |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 09/42 4
|
ASTRAZENECA.PLC.SR.UNSECURED.09.42.4 |
0.01%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/30 1.8
|
CLOROX.COMPANY.SR.UNSECURED.05.30.1.8 |
0.01%
|
COMCAST CORP COMPANY GUAR 11/63 2.987
|
COMCAST.CORP.COMPANY.GUAR.11.63.2.987 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/51 3.6
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.51.3.6 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/42 5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.42.5 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0.01%
|
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
|
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 |
0.01%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.54.VAR |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 10/48 4.439
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.10.48.4.439 |
0.01%
|
INVESCO FINANCE PLC COMPANY GUAR 11/43 5.375
|
INVESCO.FINANCE.PLC.COMPANY.GUAR.11.43.5.375 |
0.01%
|
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.10.35.VAR |
0.01%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 03/48 4.895
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.03.48.4.895 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.36.5.25 |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.28.4.25 |
0.01%
|
ORACLE CORP SR UNSECURED 03/61 4.1
|
ORACLE.CORP.SR.UNSECURED.03.61.4.1 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.28.4.2 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 02/54 5.6
|
CIGNA.GROUP.THE.SR.UNSECURED.02.54.5.6 |
0.01%
|
MERCK + CO INC COMPANY GUAR 09/27 3.85
|
MERCK...CO.INC.COMPANY.GUAR.09.27.3.85 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR |
0.01%
|
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.06.32.VAR |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.33.5.25 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.46.5.6 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 03/46 3.7
|
JOHNSON...JOHNSON.SR.UNSECURED.03.46.3.7 |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6 |
0.01%
|
MPLX LP SR UNSECURED 04/55 5.95
|
MPLX.LP.SR.UNSECURED.04.55.5.95 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.02.32.4.9 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.02.30.5.15 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.36.5.125 |
0.01%
|
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
|
WESTERN.UNION.CO.THE.SR.UNSECURED.06.29.4.75 |
0.01%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.32.6.2 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.04.36.5.2 |
0.01%
|
COOPERAT RABOBANK UA/NY 01/28 3.743
|
COOPERAT.RABOBANK.UA.NY.01.28.3.743 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.01%
|
ING GROEP NV SR UNSECURED 03/32 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.32.VAR |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5 |
0.01%
|
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
|
JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4 |
0.01%
|
FORTIVE CORPORATION SR UNSECURED 05/31 4.75
|
FORTIVE.CORPORATION.SR.UNSECURED.05.31.4.75 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.30.4.5 |
0.01%
|
STANFORD HEALTH CARE UNSECURED 11/48 3.795
|
STANFORD.HEALTH.CARE.UNSECURED.11.48.3.795 |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 |
0.01%
|
APTARGROUP INC SR UNSECURED 03/31 4.75
|
APTARGROUP.INC.SR.UNSECURED.03.31.4.75 |
0.01%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.36.5.15 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 03/28 3.9
|
PHILLIPS.66.COMPANY.GUAR.03.28.3.9 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.35.5.15 |
0.01%
|
ATMOS ENERGY CORP SR UNSECURED 10/52 5.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.10.52.5.75 |
0.01%
|
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.06.36.5.2 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.31.4.832 |
0.01%
|
FORTIVE CORPORATION SR UNSECURED 05/36 5.25
|
FORTIVE.CORPORATION.SR.UNSECURED.05.36.5.25 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 03/60 3.839
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.60.3.839 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.32.VAR |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 12/46 4.125
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.12.46.4.125 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/33 4.95
|
CLOROX.COMPANY.SR.UNSECURED.05.33.4.95 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/48 4.5
|
STARBUCKS.CORP.SR.UNSECURED.11.48.4.5 |
0.01%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.31.4.75 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.11.30.4.653 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.37.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1 |
0.01%
|
BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
|
BARINGS.PRIVATE.CREDIT.SR.UNSECURED.06.30.6.15 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/56 5.75
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.56.5.75 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/47 4.35
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.47.4.35 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.30.4.5 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25 |
0.01%
|
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
|
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.32.4.35 |
0.01%
|
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.07.31.6.1 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 |
0.01%
|
ASCENSION HEALTH SR UNSECURED 11/35 4.923
|
ASCENSION.HEALTH.SR.UNSECURED.11.35.4.923 |
0.01%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.31.VAR |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.33.4.75 |
0.01%
|
AMAZON.COM INC SR UNSECURED 04/32 3.6
|
AMAZON.COM.INC.SR.UNSECURED.04.32.3.6 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR |
0.01%
|
US BANCORP SR UNSECURED 01/37 VAR
|
US.BANCORP.SR.UNSECURED.01.37.VAR |
0.01%
|
LOWE S COS INC SR UNSECURED 04/49 4.55
|
LOWE.S.COS.INC.SR.UNSECURED.04.49.4.55 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/37 5.25
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.37.5.25 |
0.01%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.31.4.35 |
0.01%
|
EPR PROPERTIES SR UNSECURED 11/30 4.75
|
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.04.34.5.45 |
0.01%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/49 4.25
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.04.49.4.25 |
0.01%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.01%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.27.3.4 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.01%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.VAR |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.56.5.9 |
0.01%
|
AUTOZONE INC SR UNSECURED 04/30 4
|
AUTOZONE.INC.SR.UNSECURED.04.30.4 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.30.4 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.10.46.3.7 |
0.01%
|
GARTNER INC SR UNSECURED 03/31 4.95
|
GARTNER.INC.SR.UNSECURED.03.31.4.95 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 |
0.01%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/35 4.825
|
COMMONSPIRIT.HEALTH.SECURED.09.35.4.825 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/55 6.1
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.55.6.1 |
0.01%
|
IBM CORP SR UNSECURED 02/36 4.95
|
IBM.CORP.SR.UNSECURED.02.36.4.95 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/47 4.3
|
QUALCOMM.INC.SR.UNSECURED.05.47.4.3 |
0.01%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.03.41.VAR |
0.01%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.05.33.4.75 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/46 4.25
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.46.4.25 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/48 4.25
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.48.4.25 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.11.30.5.45 |
0.01%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.144A.10.30.6 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 09/42 4.05
|
DOMINION.ENERGY.INC.SR.UNSECURED.09.42.4.05 |
0.01%
|
KKR + CO INC COMPANY GUAR 08/35 5.1
|
KKR...CO.INC.COMPANY.GUAR.08.35.5.1 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.29.4.9 |
0.01%
|
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
|
BAIN.CAPITAL.SPECIALTY.F.SR.UNSECURED.03.31.5.95 |
0.01%
|
PFIZER INC SR UNSECURED 11/65 5.7
|
PFIZER.INC.SR.UNSECURED.11.65.5.7 |
0.01%
|
LOWE S COS INC SR UNSECURED 07/53 5.75
|
LOWE.S.COS.INC.SR.UNSECURED.07.53.5.75 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.31.5.35 |
0.01%
|
LKQ CORP COMPANY GUAR 06/33 6.25
|
LKQ.CORP.COMPANY.GUAR.06.33.6.25 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.308 |
0.01%
|
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3
|
AMER.AIRLINE.16.3.AA.PTT.PASS.THRU.CE.04.30.3 |
0.01%
|
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
|
PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125 |
0.01%
|
HCA INC COMPANY GUAR 03/30 5.25
|
HCA.INC.COMPANY.GUAR.03.30.5.25 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/56 5.55
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.56.5.55 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.30.VAR |
0.01%
|
LOWE S COS INC SR UNSECURED 10/27 3.95
|
LOWE.S.COS.INC.SR.UNSECURED.10.27.3.95 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.03.36.5.125 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2 |
0.01%
|
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
|
NVENT.FINANCE.SARL.COMPANY.GUAR.05.33.5.65 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25
|
ATHENE.HOLDING.LTD.SR.UNSECURED.04.54.6.25 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.01%
|
INTEL CORP SR UNSECURED 08/52 4.9
|
INTEL.CORP.SR.UNSECURED.08.52.4.9 |
0.01%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.01%
|
VERISIGN INC SR UNSECURED 07/31 5.1
|
VERISIGN.INC.SR.UNSECURED.07.31.5.1 |
0.01%
|
AT+T INC SR UNSECURED 12/33 2.55
|
AT.T.INC.SR.UNSECURED.12.33.2.55 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 08/42 3.625
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.08.42.3.625 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.35.5.25 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 03/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.51.VAR |
0.01%
|
MONDELEZ INTERNATIONAL SR UNSECURED 04/30 2.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.04.30.2.75 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/31 5.55
|
CVS.HEALTH.CORP.SR.UNSECURED.06.31.5.55 |
0.01%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.85 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.01%
|
LOWE S COS INC SR UNSECURED 09/41 2.8
|
LOWE.S.COS.INC.SR.UNSECURED.09.41.2.8 |
0.01%
|
NUTRIEN LTD SR UNSECURED 05/36 5.35
|
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35 |
0.01%
|
MASCO CORP SR UNSECURED 02/28 1.5
|
MASCO.CORP.SR.UNSECURED.02.28.1.5 |
0.01%
|
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
|
FLOWERS.FOODS.INC.SR.UNSECURED.03.35.5.75 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.28.3.875 |
0.01%
|
GEORGE WASHINGTON UNIVER UNSECURED 09/44 4.3
|
GEORGE.WASHINGTON.UNIVER.UNSECURED.09.44.4.3 |
0.01%
|
BANNER HEALTH UNSECURED 01/30 2.338
|
BANNER.HEALTH.UNSECURED.01.30.2.338 |
0.01%
|
WALMART INC SR UNSECURED 09/49 2.95
|
WALMART.INC.SR.UNSECURED.09.49.2.95 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/56 5.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.56.5.7 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875 |
0.01%
|
ALLINA HEALTH SYSTEM UNSECURED 04/49 3.887
|
ALLINA.HEALTH.SYSTEM.UNSECURED.04.49.3.887 |
0.01%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.31.2.2 |
0.01%
|
AT+T INC SR UNSECURED 11/45 5.55
|
AT.T.INC.SR.UNSECURED.11.45.5.55 |
0.01%
|
COMCAST CORP COMPANY GUAR 05/33 4.8
|
COMCAST.CORP.COMPANY.GUAR.05.33.4.8 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 02/28 3.8
|
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8 |
0.01%
|
NASDAQ INC SR UNSECURED 02/34 5.55
|
NASDAQ.INC.SR.UNSECURED.02.34.5.55 |
0.01%
|
MICROSOFT CORP SR UNSECURED 08/46 3.7
|
MICROSOFT.CORP.SR.UNSECURED.08.46.3.7 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.29.2.125 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/41 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.41.VAR |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 12/56 4.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.56.4.3 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.32.3.5 |
0.01%
|
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
|
FLOWERS.FOODS.INC.SR.UNSECURED.03.31.2.4 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.34.VAR |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
|
JOHNSON...JOHNSON.SR.UNSECURED.01.28.2.9 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.30.5.5 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR |
0.01%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7 |
0.01%
|
AMGEN INC SR UNSECURED 02/31 2.3
|
AMGEN.INC.SR.UNSECURED.02.31.2.3 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/42 4.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.42.4.125 |
0.01%
|
INTEL CORP SR UNSECURED 05/46 4.1
|
INTEL.CORP.SR.UNSECURED.05.46.4.1 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.01%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.35.5.5 |
0.01%
|
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.08.35.VAR |
0.01%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/40 3.025
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.40.3.025 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.29.5 |
0.01%
|
EL PASO ELECTRIC CO SR UNSECURED 05/35 6
|
EL.PASO.ELECTRIC.CO.SR.UNSECURED.05.35.6 |
0.01%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.35.5.7 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65 |
0.01%
|
EXELON CORP SR UNSECURED 03/34 5.45
|
EXELON.CORP.SR.UNSECURED.03.34.5.45 |
0.01%
|
PACIFICORP 1ST MORTGAGE 11/31 7.7
|
PACIFICORP.1ST.MORTGAGE.11.31.7.7 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.31.4.65 |
0.01%
|
AMAZON.COM INC SR UNSECURED 08/57 4.25
|
AMAZON.COM.INC.SR.UNSECURED.08.57.4.25 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.34.VAR |
0.01%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.01%
|
NATWEST GROUP PLC SUBORDINATED 03/47 VAR
|
NATWEST.GROUP.PLC.SUBORDINATED.03.47.VAR |
0.01%
|
AT+T INC SR UNSECURED 12/42 4.3
|
AT.T.INC.SR.UNSECURED.12.42.4.3 |
0.01%
|
CONCENTRIX CORP SR UNSECURED 08/28 6.6
|
CONCENTRIX.CORP.SR.UNSECURED.08.28.6.6 |
0.01%
|
HOME DEPOT INC SR UNSECURED 03/31 1.375
|
HOME.DEPOT.INC.SR.UNSECURED.03.31.1.375 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 06/47 3.75
|
SAN.DIEGO.G...E.1ST.MORTGAGE.06.47.3.75 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 05/46 4.9
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.05.46.4.9 |
0.01%
|
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
|
MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25 |
0.01%
|
CENOVUS ENERGY INC SR UNSECURED 06/47 5.4
|
CENOVUS.ENERGY.INC.SR.UNSECURED.06.47.5.4 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 12/27 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 |
0.01%
|
FNB CORP SR UNSECURED 12/30 VAR
|
FNB.CORP.SR.UNSECURED.12.30.VAR |
0.01%
|
WESTLAKE CORP SR UNSECURED 11/35 5.55
|
WESTLAKE.CORP.SR.UNSECURED.11.35.5.55 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.32.4.456 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.52.6.1 |
0.01%
|
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
|
CARLYLE.SECURED.LENDING.SR.UNSECURED.02.31.5.75 |
0.01%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65 |
0.01%
|
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375 |
0.01%
|
OVINTIV INC COMPANY GUAR 02/38 6.5
|
OVINTIV.INC.COMPANY.GUAR.02.38.6.5 |
0.01%
|
MICROSOFT CORP SR UNSECURED 03/62 3.041
|
MICROSOFT.CORP.SR.UNSECURED.03.62.3.041 |
0.01%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.36.5.6 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.36.VAR |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.30.1.375 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.01.36.4.95 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35 |
0.01%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 09/55 5.65
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.09.55.5.65 |
0.01%
|
NISOURCE INC SR UNSECURED 02/44 4.8
|
NISOURCE.INC.SR.UNSECURED.02.44.4.8 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.29.4.35 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 08/37 5.95
|
JOHNSON...JOHNSON.SR.UNSECURED.08.37.5.95 |
0.01%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/66 5.852
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.66.5.852 |
0.01%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 04/58 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.04.58.4.75 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.33.4.95 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625 |
0.01%
|
JM SMUCKER CO SR UNSECURED 11/53 6.5
|
JM.SMUCKER.CO.SR.UNSECURED.11.53.6.5 |
0.01%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/56 5.55
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 12/40 6.15
|
L3HARRIS.TECH.INC.SR.UNSECURED.12.40.6.15 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.01%
|
NVIDIA CORP SR UNSECURED 04/50 3.5
|
NVIDIA.CORP.SR.UNSECURED.04.50.3.5 |
0.01%
|
OKLAHOMA G+E CO SR UNSECURED 04/47 4.15
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.47.4.15 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.6.421 |
0.01%
|
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
|
ESSENTIAL.PROPER.COMPANY.GUAR.07.31.2.95 |
0.01%
|
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR |
0.01%
|
AMRIZE FINANCE US LLC COMPANY GUAR 09/46 4.75
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.09.46.4.75 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.36.5.2 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.01%
|
NISOURCE INC SR UNSECURED 04/55 5.85
|
NISOURCE.INC.SR.UNSECURED.04.55.5.85 |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.01%
|
ILLUMINA INC SR UNSECURED 12/27 5.75
|
ILLUMINA.INC.SR.UNSECURED.12.27.5.75 |
0.01%
|
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15 |
0.01%
|
SERVICENOW INC SR UNSECURED 08/31 4.7
|
SERVICENOW.INC.SR.UNSECURED.08.31.4.7 |
0.01%
|
PEPSICO INC SR UNSECURED 10/41 2.625
|
PEPSICO.INC.SR.UNSECURED.10.41.2.625 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5 |
0.01%
|
SALESFORCE INC SR UNSECURED 07/31 1.95
|
SALESFORCE.INC.SR.UNSECURED.07.31.1.95 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.08.34.5.75 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.37.VAR |
0.01%
|
AT+T INC SR UNSECURED 03/57 5.7
|
AT.T.INC.SR.UNSECURED.03.57.5.7 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.45.4.3 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/56 5.55
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.56.5.55 |
0.01%
|
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
|
AHOLD.FINANCE.USA.LLC.COMPANY.GUAR.05.29.6.875 |
0.01%
|
MICROSOFT CORP SR UNSECURED 08/56 3.95
|
MICROSOFT.CORP.SR.UNSECURED.08.56.3.95 |
0.01%
|
BON SECOURS MERCY SECURED 06/30 3.464
|
BON.SECOURS.MERCY.SECURED.06.30.3.464 |
0.01%
|
AHS HOSPITAL CORP UNSECURED 07/45 5.024
|
AHS.HOSPITAL.CORP.UNSECURED.07.45.5.024 |
0.01%
|
HOME DEPOT INC SR UNSECURED 12/36 5.875
|
HOME.DEPOT.INC.SR.UNSECURED.12.36.5.875 |
0.01%
|
FEDEX CORP COMPANY GUAR 05/50 5.25
|
FEDEX.CORP.COMPANY.GUAR.05.50.5.25 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 03/31 4.3
|
ALABAMA.POWER.CO.SR.UNSECURED.03.31.4.3 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.36.VAR |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.32.VAR |
0.01%
|
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.05.36.6.5 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 05/42 4.625
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.42.4.625 |
0.01%
|
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
|
SPIRE.MISSOURI.INC.1ST.MORTGAGE.08.34.5.15 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
|
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7 |
0.01%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/37 6.05
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.37.6.05 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.01%
|
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
|
STORE.CAPITAL.LLC.SR.UNSECURED.03.28.4.5 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.05.35.5.25 |
0.01%
|
HCA INC COMPANY GUAR 04/54 6
|
HCA.INC.COMPANY.GUAR.04.54.6 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 11/52 6.35
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.11.52.6.35 |
0.01%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.01%
|
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.09.33.5.95 |
0.01%
|
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25 |
0.01%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.31.3.15 |
0.01%
|
AMPHENOL CORP SR UNSECURED 11/27 3.8
|
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/53 6.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.53.6.2 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.30.5.8 |
0.01%
|
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
|
AVERY.DENNISON.CORP.SR.UNSECURED.03.33.5.75 |
0.01%
|
CATERPILLAR INC SR UNSECURED 09/49 3.25
|
CATERPILLAR.INC.SR.UNSECURED.09.49.3.25 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.85 |
0.01%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 07/46 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.07.46.VAR |
0.01%
|
IBM CORP SR UNSECURED 05/40 2.85
|
IBM.CORP.SR.UNSECURED.05.40.2.85 |
0.01%
|
NBCUNIVERSAL MEDIA LLC COMPANY GUAR 01/43 4.45
|
NBCUNIVERSAL.MEDIA.LLC.COMPANY.GUAR.01.43.4.45 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.03.55.VAR |
0.01%
|
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
|
TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.34.5.875 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.34.5.55 |
0.01%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.32.5.7 |
0.01%
|
EXELON CORP JR SUBORDINA 03/55 VAR
|
EXELON.CORP.JR.SUBORDINA.03.55.VAR |
0.01%
|
CLEVELAND CLINIC FOUND UNSECURED 01/14 4.858
|
CLEVELAND.CLINIC.FOUND.UNSECURED.01.14.4.858 |
0.01%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/54 5.5
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.54.5.5 |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/30 4.352
|
COMMONSPIRIT.HEALTH.SECURED.09.30.4.352 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.54.5.9 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 03/46 4.05
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.46.4.05 |
0.01%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 03/54 5.55
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.03.54.5.55 |
0.01%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.36.4.857 |
0.01%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/53 4.6
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.53.4.6 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 03/56 5.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.56.5.95 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.04.30.5.75 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.01%
|
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.04.29.4.125 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/44 4.125
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.06.44.4.125 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.01.29.4.35 |
0.01%
|
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
|
COCA.COLA.CONSOLIDATED.SR.UNSECURED.06.34.5.45 |
0.01%
|
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.54.6.4 |
0.01%
|
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.06.35.5.6 |
0.01%
|
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.03.29.6.5 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
|
DOMINION.ENERGY.INC.SR.UNSECURED.03.35.5.45 |
0.01%
|
HCA INC COMPANY GUAR 03/32 5.5
|
HCA.INC.COMPANY.GUAR.03.32.5.5 |
0.01%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.01%
|
BANCO SANTANDER SA 03/30 VAR
|
BANCO.SANTANDER.SA.03.30.VAR |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35 |
0.01%
|
VONTIER CORP COMPANY GUAR 04/31 2.95
|
VONTIER.CORP.COMPANY.GUAR.04.31.2.95 |
0.01%
|
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
|
BANK.OF.NEW.YORK.MELLON.SR.UNSECURED.04.29.VAR |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 10/45 6.35
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.45.6.35 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/32 4.95
|
MASTERCARD.INC.SR.UNSECURED.03.32.4.95 |
0.01%
|
HCA INC COMPANY GUAR 03/52 4.625
|
HCA.INC.COMPANY.GUAR.03.52.4.625 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/49 4.187
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.49.4.187 |
0.01%
|
XCEL ENERGY INC SR UNSECURED 03/34 5.5
|
XCEL.ENERGY.INC.SR.UNSECURED.03.34.5.5 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.11.34.5.4 |
0.01%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.35.5.45 |
0.01%
|
DEERE + COMPANY SR UNSECURED 01/55 5.7
|
DEERE...COMPANY.SR.UNSECURED.01.55.5.7 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.08.29.6.35 |
0.01%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.31.VAR |
0.01%
|
CHEVRON USA INC COMPANY GUAR 04/32 4.819
|
CHEVRON.USA.INC.COMPANY.GUAR.04.32.4.819 |
0.01%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.01%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.29.6.6 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85 |
0.01%
|
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 |
0.01%
|
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.31.VAR |
0.01%
|
ING GROEP NV SR UNSECURED 03/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.29.VAR |
0.01%
|
GENUINE PARTS CO SR UNSECURED 02/32 2.75
|
GENUINE.PARTS.CO.SR.UNSECURED.02.32.2.75 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.31.4.75 |
0.01%
|
3M COMPANY SR UNSECURED 03/35 5.15
|
3M.COMPANY.SR.UNSECURED.03.35.5.15 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/42 3.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.42.3.85 |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.09.32.5 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.32.VAR |
0.01%
|
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.08.27.4.625 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 10/41 2.8
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.41.2.8 |
0.01%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.51.3.002 |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.54.5.35 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.01%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/35 5.2
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.35.5.2 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.31.5.1 |
0.01%
|
MCKESSON CORP SR UNSECURED 05/30 4.65
|
MCKESSON.CORP.SR.UNSECURED.05.30.4.65 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 08/27 3.95
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.3.95 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.09.27.4.321 |
0.01%
|
HERCULES CAPITAL INC SR UNSECURED 06/30 6
|
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/30 4.5
|
QUALCOMM.INC.SR.UNSECURED.05.30.4.5 |
0.01%
|
AT+T INC SR UNSECURED 08/30 4.7
|
AT.T.INC.SR.UNSECURED.08.30.4.7 |
0.01%
|
BANCO BILBAO VIZCAYA ARG 05/31 4.968
|
BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/50 3.25
|
QUALCOMM.INC.SR.UNSECURED.05.50.3.25 |
0.01%
|
APPLE INC SR UNSECURED 05/30 4.2
|
APPLE.INC.SR.UNSECURED.05.30.4.2 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.06.31.4.95 |
0.01%
|
OWENS CORNING SR UNSECURED 06/54 5.95
|
OWENS.CORNING.SR.UNSECURED.06.54.5.95 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.28.4.3 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.03.34.5 |
0.01%
|
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35 |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.35.5.625 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 09/67 4.1
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.67.4.1 |
0.01%
|
LYB INTL FINANCE BV COMPANY GUAR 03/44 4.875
|
LYB.INTL.FINANCE.BV.COMPANY.GUAR.03.44.4.875 |
0.01%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/55 5.9
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.55.5.9 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/29 4.55
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.29.4.55 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0.01%
|
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.09.35.5.131 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/35 5
|
QUALCOMM.INC.SR.UNSECURED.05.35.5 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/65 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.09.65.6.25 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375 |
0.01%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.01%
|
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.03.35.5.25 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5 |
0.01%
|
INTUIT INC SR UNSECURED 06/36 5.5
|
INTUIT.INC.SR.UNSECURED.06.36.5.5 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/28 3.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.3.75 |
0.01%
|
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7 |
0.01%
|
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.09.29.5.8 |
0.01%
|
PEPSICO INC SR UNSECURED 02/33 4.45
|
PEPSICO.INC.SR.UNSECURED.02.33.4.45 |
0.01%
|
FEDEX CORP COMPANY GUAR 05/30 4.25
|
FEDEX.CORP.COMPANY.GUAR.05.30.4.25 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.30.4.7 |
0.01%
|
IBM CORP SR UNSECURED 02/29 4
|
IBM.CORP.SR.UNSECURED.02.29.4 |
0.01%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.01%
|
EVERGY METRO 1ST MORTGAGE 08/35 5.125
|
EVERGY.METRO.1ST.MORTGAGE.08.35.5.125 |
0.01%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 03/41 5.875
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.03.41.5.875 |
0.01%
|
BARCLAYS PLC SR UNSECURED 08/46 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.46.VAR |
0.01%
|
SIERRA PACIFIC POWER CO GENL REF MOR 03/54 5.9
|
SIERRA.PACIFIC.POWER.CO.GENL.REF.MOR.03.54.5.9 |
0.01%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/11 5.25
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.11.5.25 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.10.29.4.97 |
0.01%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.11.27.3.875 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.31.VAR |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.31.4.4 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 02/53 5.625
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.53.5.625 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 04/55 5.8
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.55.5.8 |
0.01%
|
GE VERNOVA INC SR UNSECURED 02/31 4.25
|
GE.VERNOVA.INC.SR.UNSECURED.02.31.4.25 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
|
INVITATION.HOMES.OP.COMPANY.GUAR.01.33.4.95 |
0.01%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 |
0.01%
|
CUBESMART LP COMPANY GUAR 11/35 5.125
|
CUBESMART.LP.COMPANY.GUAR.11.35.5.125 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/55 6.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.55.6.375 |
0.01%
|
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.09.30.5.65 |
0.01%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.03.40.VAR |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/50 3.91
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.50.3.91 |
0.01%
|
BOEING CO SR UNSECURED 02/28 3.25
|
BOEING.CO.SR.UNSECURED.02.28.3.25 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/47 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.47.VAR |
0.01%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.01%
|
ELI LILLY + CO SR UNSECURED 10/65 5.65
|
ELI.LILLY...CO.SR.UNSECURED.10.65.5.65 |
0.01%
|
VISA INC SR UNSECURED 02/36 4.7
|
VISA.INC.SR.UNSECURED.02.36.4.7 |
0.01%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/44 5.65
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.44.5.65 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.03.31.4.2 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.27.4.2 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.04.32.5.95 |
0.01%
|
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
|
TRITON.CONTAINER.TAL.INT.COMPANY.GUAR.02.33.5.15 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/46 5.546
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.46.5.546 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 06/33 5
|
OMNICOM.GROUP.INC.SR.UNSECURED.06.33.5 |
0.01%
|
ONE GAS INC SR UNSECURED 04/29 5.1
|
ONE.GAS.INC.SR.UNSECURED.04.29.5.1 |
0.01%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.01%
|
EATON CORP COMPANY GUAR 03/33 4.5
|
EATON.CORP.COMPANY.GUAR.03.33.4.5 |
0.01%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.31.4.375 |
0.01%
|
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.02.29.3.455 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75 |
0.01%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.05.30.4.2 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/54 5.9
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.54.5.9 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.33.4.625 |
0.01%
|
EATON CORP COMPANY GUAR 03/36 4.8
|
EATON.CORP.COMPANY.GUAR.03.36.4.8 |
0.01%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 02/47 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.47.VAR |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.4 |
0.01%
|
ATMOS ENERGY CORP SR UNSECURED 03/49 4.125
|
ATMOS.ENERGY.CORP.SR.UNSECURED.03.49.4.125 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/55 5.7
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.55.5.7 |
0.01%
|
AMGEN INC SR UNSECURED 02/36 4.85
|
AMGEN.INC.SR.UNSECURED.02.36.4.85 |
0.01%
|
MPLX LP SR UNSECURED 04/56 6.1
|
MPLX.LP.SR.UNSECURED.04.56.6.1 |
0.01%
|
HCA INC COMPANY GUAR 04/64 6.1
|
HCA.INC.COMPANY.GUAR.04.64.6.1 |
0.01%
|
INTERNATIONAL PAPER CO SR UNSECURED 08/48 4.35
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.08.48.4.35 |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 10/53 5.55
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.53.5.55 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/54 5.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.54.5.75 |
0.01%
|
AT+T INC SR UNSECURED 04/36 5.125
|
AT.T.INC.SR.UNSECURED.04.36.5.125 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/33 4.5
|
REALTY.INCOME.CORP.SR.UNSECURED.02.33.4.5 |
0.01%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 06/54 6
|
T.MOBILE.USA.INC.COMPANY.GUAR.06.54.6 |
0.01%
|
ONEOK INC COMPANY GUAR 11/64 5.85
|
ONEOK.INC.COMPANY.GUAR.11.64.5.85 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0.01%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.36.4.7 |
0.01%
|
ING GROEP NV SR UNSECURED 03/33 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.33.VAR |
0.01%
|
HCA INC COMPANY GUAR 03/35 5.75
|
HCA.INC.COMPANY.GUAR.03.35.5.75 |
0.01%
|
EATON CORP COMPANY GUAR 03/56 5.45
|
EATON.CORP.COMPANY.GUAR.03.56.5.45 |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 11/54 5.5
|
GILEAD.SCIENCES.INC.SR.UNSECURED.11.54.5.5 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.66.6.375 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.11.35.4.35 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.36.4.7 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.33.VAR |
0.01%
|
HUMANA INC SR UNSECURED 03/53 5.5
|
HUMANA.INC.SR.UNSECURED.03.53.5.5 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.33.VAR |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/44 5.3
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.44.5.3 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.29.4.625 |
0.01%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/54 5.65
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.54.5.65 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/49 4.2
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.49.4.2 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.35.4.78 |
0.01%
|
AMGEN INC SR UNSECURED 02/56 5.65
|
AMGEN.INC.SR.UNSECURED.02.56.5.65 |
0.01%
|
AMGEN INC SR UNSECURED 02/46 5.5
|
AMGEN.INC.SR.UNSECURED.02.46.5.5 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
0.01%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.34.5.3 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 04/54 5.55
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.54.5.55 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 09/32 3.94
|
ALABAMA.POWER.CO.SR.UNSECURED.09.32.3.94 |
0.01%
|
TAKEDA US FIN COMPANY GUAR 07/55 5.9
|
TAKEDA.US.FIN.COMPANY.GUAR.07.55.5.9 |
0.01%
|
WEST VA HEALTH SYS OBL SECURED 06/50 3.129
|
WEST.VA.HEALTH.SYS.OBL.SECURED.06.50.3.129 |
0.01%
|
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
|
SIMMONS.FIRST.NTL.CORP.SUBORDINATED.10.35.VAR |
0.01%
|
HOME DEPOT INC SR UNSECURED 04/30 2.7
|
HOME.DEPOT.INC.SR.UNSECURED.04.30.2.7 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.32.3.85 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.54.5.65 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.29.2.875 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/61 3.379
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.61.3.379 |
0.01%
|
ORACLE CORP SR UNSECURED 09/32 4.8
|
ORACLE.CORP.SR.UNSECURED.09.32.4.8 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3 |
0.01%
|
PECO ENERGY CO 1ST MORTGAGE 09/55 5.65
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.55.5.65 |
0.01%
|
TOLEDO HOSPITAL/THE SR SECURED 11/48 6.015
|
TOLEDO.HOSPITAL.THE.SR.SECURED.11.48.6.015 |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/55 5.662
|
COMMONSPIRIT.HEALTH.SECURED.09.55.5.662 |
0.01%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.03.32.4 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.3.2 |
0.01%
|
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
|
CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.53.5.35 |
0.01%
|
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.06.32.3.924 |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/45 3.9
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.45.3.9 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 12/48 4.65
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.48.4.65 |
0.01%
|
VULCAN MATERIALS CO SR UNSECURED 06/47 4.5
|
VULCAN.MATERIALS.CO.SR.UNSECURED.06.47.4.5 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 06/42 5.15
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.06.42.5.15 |
0.01%
|
RTX CORP SR UNSECURED 02/53 5.375
|
RTX.CORP.SR.UNSECURED.02.53.5.375 |
0.01%
|
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.02.31.2.7 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 04/47 4.125
|
PROGRESSIVE.CORP.SR.UNSECURED.04.47.4.125 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.30.4 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/47 3.8
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.47.3.8 |
0.01%
|
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.06.30.3.15 |
0.01%
|
ALIBABA GROUP HOLDING SR UNSECURED 02/61 3.25
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.02.61.3.25 |
0.01%
|
BARINGS BDC INC SR UNSECURED 02/29 7
|
BARINGS.BDC.INC.SR.UNSECURED.02.29.7 |
0.01%
|
LEGG MASON INC COMPANY GUAR 01/44 5.625
|
LEGG.MASON.INC.COMPANY.GUAR.01.44.5.625 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.01%
|
INGREDION INC SR UNSECURED 06/30 2.9
|
INGREDION.INC.SR.UNSECURED.06.30.2.9 |
0.01%
|
AVNET INC SR UNSECURED 06/32 5.5
|
AVNET.INC.SR.UNSECURED.06.32.5.5 |
0.01%
|
PFIZER INC SR UNSECURED 04/30 2.625
|
PFIZER.INC.SR.UNSECURED.04.30.2.625 |
0.01%
|
PACIFIC GAS + ELECTRIC SR SECURED 06/41 4.2
|
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.41.4.2 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/50 4.15
|
PACIFICORP.1ST.MORTGAGE.02.50.4.15 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.29.4.9 |
0.01%
|
HOME DEPOT INC SR UNSECURED 04/50 3.35
|
HOME.DEPOT.INC.SR.UNSECURED.04.50.3.35 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.30.4.25 |
0.01%
|
XL GROUP LTD SR UNSECURED 12/43 5.25
|
XL.GROUP.LTD.SR.UNSECURED.12.43.5.25 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8 |
0.01%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/30 4.85
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.30.4.85 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.35.4.9 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.28.4.9 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/42 4.45
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.42.4.45 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 04/54 6.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.54.6.125 |
0.01%
|
NIKE INC SR UNSECURED 11/45 3.875
|
NIKE.INC.SR.UNSECURED.11.45.3.875 |
0.01%
|
NISOURCE INC SR UNSECURED 02/43 5.25
|
NISOURCE.INC.SR.UNSECURED.02.43.5.25 |
0.01%
|
JABIL INC SR UNSECURED 01/31 3
|
JABIL.INC.SR.UNSECURED.01.31.3 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.01%
|
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 12/51 3.85
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.12.51.3.85 |
0.01%
|
NISOURCE INC JR SUBORDINA 07/56 VAR
|
NISOURCE.INC.JR.SUBORDINA.07.56.VAR |
0.01%
|
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
|
ADVOCATE.HEALTH.CORP.UNSECURED.06.30.2.211 |
0.01%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.12.51.3.1 |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.30.2.3 |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/45 5.58
|
COMMONSPIRIT.HEALTH.SECURED.09.45.5.58 |
0.01%
|
UMASS MEM HEALTH CARE UNSECURED 07/52 5.363
|
UMASS.MEM.HEALTH.CARE.UNSECURED.07.52.5.363 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.41.4.375 |
0.01%
|
WELLS FARGO BANK NA SUBORDINATED 01/38 6.6
|
WELLS.FARGO.BANK.NA.SUBORDINATED.01.38.6.6 |
0.01%
|
EMORY UNIVERSITY UNSECURED 09/30 2.143
|
EMORY.UNIVERSITY.UNSECURED.09.30.2.143 |
0.01%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45 |
0.01%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/48 5.25
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.48.5.25 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/36 5.5
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.01.36.5.5 |
0.01%
|
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.34.5.1 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 01/36 5.35
|
EOG.RESOURCES.INC.SR.UNSECURED.01.36.5.35 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.32.2.9 |
0.01%
|
CIGNA GROUP/THE COMPANY GUAR 11/41 6.125
|
CIGNA.GROUP.THE.COMPANY.GUAR.11.41.6.125 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 09/47 4.45
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.09.47.4.45 |
0.01%
|
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
|
TENCENT.MUSIC.ENT.GRP.SR.UNSECURED.09.30.2 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3 |
0.01%
|
NVIDIA CORP SR UNSECURED 04/40 3.5
|
NVIDIA.CORP.SR.UNSECURED.04.40.3.5 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125 |
0.01%
|
BLACKROCK INC SR UNSECURED 05/33 4.75
|
BLACKROCK.INC.SR.UNSECURED.05.33.4.75 |
0.01%
|
COMCAST CORP COMPANY GUAR 07/46 3.4
|
COMCAST.CORP.COMPANY.GUAR.07.46.3.4 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
|
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 12/30 2.15
|
PHILLIPS.66.COMPANY.GUAR.12.30.2.15 |
0.01%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95 |
0.01%
|
ELI LILLY + CO SR UNSECURED 10/32 4.55
|
ELI.LILLY...CO.SR.UNSECURED.10.32.4.55 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 06/40 2.5
|
COCA.COLA.CO.THE.SR.UNSECURED.06.40.2.5 |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.30.4.169 |
0.01%
|
INTUIT INC SR UNSECURED 07/30 1.65
|
INTUIT.INC.SR.UNSECURED.07.30.1.65 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 03/47 4.65
|
REALTY.INCOME.CORP.SR.UNSECURED.03.47.4.65 |
0.01%
|
LEIDOS INC COMPANY GUAR 02/31 2.3
|
LEIDOS.INC.COMPANY.GUAR.02.31.2.3 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.32.3.125 |
0.01%
|
US BANCORP SR UNSECURED 01/32 VAR
|
US.BANCORP.SR.UNSECURED.01.32.VAR |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 05/60 3.8
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.05.60.3.8 |
0.01%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.01%
|
RTX CORP SR UNSECURED 03/32 2.375
|
RTX.CORP.SR.UNSECURED.03.32.2.375 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.30.1.68 |
0.01%
|
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/51 2.7
|
PROV.ST.JOSEPH.HLTH.OBL.SR.UNSECURED.10.51.2.7 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 11/49 3.35
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.11.49.3.35 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.31.VAR |
0.01%
|
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
|
CIGNA.GROUP.THE.COMPANY.GUAR.12.48.4.9 |
0.01%
|
TRANE TECH FIN LTD COMPANY GUAR 11/44 4.65
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.11.44.4.65 |
0.01%
|
WALMART INC SR UNSECURED 09/29 2.375
|
WALMART.INC.SR.UNSECURED.09.29.2.375 |
0.01%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 04/43 4.3
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.04.43.4.3 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/44 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.44.5 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.48.5.4 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/52 4.95
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.52.4.95 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.08.30.1.25 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0.01%
|
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.56.5.8 |
0.01%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.08.35.5.15 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.08.31.6.3 |
0.01%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/36 5.25
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.36.5.25 |
0.01%
|
ELI LILLY + CO SR UNSECURED 05/29 4.15
|
ELI.LILLY...CO.SR.UNSECURED.05.29.4.15 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.36.5.55 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.35.5.25 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 10/44 4.625
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.10.44.4.625 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/41 2.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.41.2.875 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.40.VAR |
0.01%
|
AMERICAN INTERNATIONAL SR UNSECURED 04/48 4.75
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.04.48.4.75 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/53 5.15
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.04.53.5.15 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/31 4.7
|
CLOROX.COMPANY.SR.UNSECURED.05.31.4.7 |
0.01%
|
CONOCOPHILLIPS COMPANY GUAR 02/39 6.5
|
CONOCOPHILLIPS.COMPANY.GUAR.02.39.6.5 |
0.01%
|
AFLAC INC SR UNSECURED 01/49 4.75
|
AFLAC.INC.SR.UNSECURED.01.49.4.75 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.31.5.125 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.04.32.2.125 |
0.01%
|
MCDONALD S CORP SR UNSECURED 08/53 5.45
|
MCDONALD.S.CORP.SR.UNSECURED.08.53.5.45 |
0.01%
|
ELI LILLY + CO SR UNSECURED 05/56 5.6
|
ELI.LILLY...CO.SR.UNSECURED.05.56.5.6 |
0.01%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.01%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.34.5 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.33.5.4 |
0.01%
|
ORACLE CORP SR UNSECURED 04/60 3.85
|
ORACLE.CORP.SR.UNSECURED.04.60.3.85 |
0.01%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.03.31.4.35 |
0.01%
|
MICROSOFT CORP SR UNSECURED 06/47 4.5
|
MICROSOFT.CORP.SR.UNSECURED.06.47.4.5 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 03/37 6.274
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.03.37.6.274 |
0.01%
|
INTERNATIONAL PAPER CO SR UNSECURED 06/44 4.8
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.06.44.4.8 |
0.01%
|
RICE UNIVERSITY UNSECURED 05/45 3.574
|
RICE.UNIVERSITY.UNSECURED.05.45.3.574 |
0.01%
|
EQUIFAX INC SR UNSECURED 06/28 5.1
|
EQUIFAX.INC.SR.UNSECURED.06.28.5.1 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/52 5.05
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.52.5.05 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.29.2.375 |
0.01%
|
PIEDMONT HEALTHCARE INC SECURED 01/42 2.719
|
PIEDMONT.HEALTHCARE.INC.SECURED.01.42.2.719 |
0.01%
|
EMERA US FINANCE LP COMPANY GUAR 06/46 4.75
|
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.46.4.75 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.01%
|
SYNOPSYS INC SR UNSECURED 04/32 5
|
SYNOPSYS.INC.SR.UNSECURED.04.32.5 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 09/48 4.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.48.4.5 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 08/46 3.35
|
UNION.PACIFIC.CORP.SR.UNSECURED.08.46.3.35 |
0.01%
|
APPLE INC SR UNSECURED 02/61 2.8
|
APPLE.INC.SR.UNSECURED.02.61.2.8 |
0.01%
|
AVISTA CORP 1ST MORTGAGE 04/52 4
|
AVISTA.CORP.1ST.MORTGAGE.04.52.4 |
0.01%
|
IBM CORP SR UNSECURED 07/52 4.9
|
IBM.CORP.SR.UNSECURED.07.52.4.9 |
0.01%
|
COCA COLA FEMSA SAB CV COMPANY GUAR 09/32 1.85
|
COCA.COLA.FEMSA.SAB.CV.COMPANY.GUAR.09.32.1.85 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.49.4.758 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 10/45 4.375
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.10.45.4.375 |
0.01%
|
MYLAN INC COMPANY GUAR 04/48 5.2
|
MYLAN.INC.COMPANY.GUAR.04.48.5.2 |
0.01%
|
APPLE INC SR UNSECURED 02/47 4.25
|
APPLE.INC.SR.UNSECURED.02.47.4.25 |
0.01%
|
ILLINOIS TOOL WORKS INC SR UNSECURED 09/42 3.9
|
ILLINOIS.TOOL.WORKS.INC.SR.UNSECURED.09.42.3.9 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.33.6.55 |
0.01%
|
EQUINIX INC SR UNSECURED 04/32 3.9
|
EQUINIX.INC.SR.UNSECURED.04.32.3.9 |
0.01%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.01%
|
CABOT CORP SR UNSECURED 07/29 4
|
CABOT.CORP.SR.UNSECURED.07.29.4 |
0.01%
|
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.35.5.4 |
0.01%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 04/43 4.1
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.04.43.4.1 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 02/48 4.55
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.02.48.4.55 |
0.01%
|
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
|
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/43 4.3
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.43.4.3 |
0.01%
|
ALPHABET INC SR UNSECURED 02/29 3.7
|
ALPHABET.INC.SR.UNSECURED.02.29.3.7 |
0.01%
|
HOME DEPOT INC SR UNSECURED 06/29 2.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.2.95 |
0.01%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 12/99 3.954
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.12.99.3.954 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/48 4.45
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.48.4.45 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/32 5.4
|
LEIDOS.INC.COMPANY.GUAR.03.32.5.4 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/32 5.3
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.32.5.3 |
0.01%
|
NISOURCE INC SR UNSECURED 05/47 4.375
|
NISOURCE.INC.SR.UNSECURED.05.47.4.375 |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3
|
PUBLIC.SERVICE.ELECTRIC.SECURED.08.54.5.3 |
0.01%
|
DELMARVA PWR + LIGHT CO 1ST MORTGAGE 05/45 4.15
|
DELMARVA.PWR...LIGHT.CO.1ST.MORTGAGE.05.45.4.15 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/55 5.95
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.55.5.95 |
0.01%
|
WASHINGTON GAS LIGHT CO SR UNSECURED 09/49 3.65
|
WASHINGTON.GAS.LIGHT.CO.SR.UNSECURED.09.49.3.65 |
0.01%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.30.4.9 |
0.01%
|
AEP TEXAS INC SR UNSECURED 04/36 5.2
|
AEP.TEXAS.INC.SR.UNSECURED.04.36.5.2 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST REF MORT 03/46 3.875
|
DUKE.ENERGY.CAROLINAS.1ST.REF.MORT.03.46.3.875 |
0.01%
|
AUTOZONE INC SR UNSECURED 11/33 6.55
|
AUTOZONE.INC.SR.UNSECURED.11.33.6.55 |
0.01%
|
PFIZER INC SR UNSECURED 12/46 4.125
|
PFIZER.INC.SR.UNSECURED.12.46.4.125 |
0.01%
|
EVEREST REINSURANCE HLDG SR UNSECURED 06/44 4.868
|
EVEREST.REINSURANCE.HLDG.SR.UNSECURED.06.44.4.868 |
0.01%
|
FEDEX CORP COMPANY GUAR 10/48 4.95
|
FEDEX.CORP.COMPANY.GUAR.10.48.4.95 |
0.01%
|
FLEX LTD SR UNSECURED 11/35 5.375
|
FLEX.LTD.SR.UNSECURED.11.35.5.375 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/47 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.47.4.25 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 12/49 5.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.12.49.5.1 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.01.33.5.25 |
0.01%
|
PEPSICO INC SR UNSECURED 10/49 2.875
|
PEPSICO.INC.SR.UNSECURED.10.49.2.875 |
0.01%
|
MISSISSIPPI POWER CO SR UNSECURED 03/42 4.25
|
MISSISSIPPI.POWER.CO.SR.UNSECURED.03.42.4.25 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/55 5.95
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.55.5.95 |
0.01%
|
PUBLIC SERVICE ELECTRIC SR SECURED 09/42 3.65
|
PUBLIC.SERVICE.ELECTRIC.SR.SECURED.09.42.3.65 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 03/53 5.85
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.03.53.5.85 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.31.4.65 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.29.5.05 |
0.01%
|
HUBBELL INC SR UNSECURED 06/31 4.65
|
HUBBELL.INC.SR.UNSECURED.06.31.4.65 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.08.29.2.45 |
0.01%
|
MONTEFIORE OBLIGATED GRP UNSECURED 11/48 5.246
|
MONTEFIORE.OBLIGATED.GRP.UNSECURED.11.48.5.246 |
0.01%
|
FEDEX CORP COMPANY GUAR 04/46 4.55
|
FEDEX.CORP.COMPANY.GUAR.04.46.4.55 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.36.5.5 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.12.28.3.85 |
0.01%
|
US BANCORP SR UNSECURED 06/34 VAR
|
US.BANCORP.SR.UNSECURED.06.34.VAR |
0.01%
|
CONCENTRIX CORP SR UNSECURED 08/33 6.85
|
CONCENTRIX.CORP.SR.UNSECURED.08.33.6.85 |
0.01%
|
ASCENSION HEALTH SR UNSECURED 11/46 3.945
|
ASCENSION.HEALTH.SR.UNSECURED.11.46.3.945 |
0.01%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/40 2.256
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.40.2.256 |
0.01%
|
ELI LILLY + CO SR UNSECURED 05/66 5.7
|
ELI.LILLY...CO.SR.UNSECURED.05.66.5.7 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.36.5.9 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/56 5.55
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.56.5.55 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.40.2.65 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.35.5.375 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.11.33.5.65 |
0.01%
|
ELI LILLY + CO SR UNSECURED 03/37 5.55
|
ELI.LILLY...CO.SR.UNSECURED.03.37.5.55 |
0.01%
|
ALLEGHANY CORP SR UNSECURED 09/44 4.9
|
ALLEGHANY.CORP.SR.UNSECURED.09.44.4.9 |
0.01%
|
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.07.28.4.4 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 09/52 4.2
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.09.52.4.2 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/56 6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.56.6 |
0.01%
|
LINCOLN NATIONAL CORP SR UNSECURED 06/40 7
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.06.40.7 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.29.6.75 |
0.01%
|
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
|
AMERICAN.NATIONAL.GROUP.SR.UNSECURED.07.35.6 |
0.01%
|
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875 |
0.01%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.54.5.85 |
0.01%
|
AMGEN INC SR UNSECURED 02/52 4.2
|
AMGEN.INC.SR.UNSECURED.02.52.4.2 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/33 5.4
|
QUALCOMM.INC.SR.UNSECURED.05.33.5.4 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.01%
|
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
|
WESTPAC.BANKING.CORP.NY.SR.UNSECURED.05.28.4.15 |
0.01%
|
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
|
CAPITAL.SOUTHWEST.CORP.SR.UNSECURED.09.30.5.95 |
0.01%
|
SOUTHERN CO SR UNSECURED 06/28 4.85
|
SOUTHERN.CO.SR.UNSECURED.06.28.4.85 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.36.5.65 |
0.01%
|
|
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.29.5.849 |
0.01%
|
ELI LILLY + CO SR UNSECURED 08/27 4.15
|
ELI.LILLY...CO.SR.UNSECURED.08.27.4.15 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6 |
0.01%
|
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.02.36.5.5 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 06/46 3.85
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.46.3.85 |
0.01%
|
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.10.33.5.35 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
|
HYATT.HOTELS.CORP.SR.UNSECURED.12.31.5.375 |
0.01%
|
CARLISLE COS INC SR UNSECURED 09/40 5.55
|
CARLISLE.COS.INC.SR.UNSECURED.09.40.5.55 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.27.5 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/50 3.85
|
MASTERCARD.INC.SR.UNSECURED.03.50.3.85 |
0.01%
|
AMPHENOL CORP SR UNSECURED 11/30 4.125
|
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125 |
0.01%
|
BROADCOM INC SR UNSECURED 144A 04/29 4
|
BROADCOM.INC.SR.UNSECURED.144A.04.29.4 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.29.4.9 |
0.01%
|
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
|
OAKTREE.SPECIALTY.LEND.SR.UNSECURED.02.29.7.1 |
0.01%
|
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
|
MANULIFE.FINANCIAL.CORP.SR.UNSECURED.12.35.4.986 |
0.01%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/48 3.93
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.48.3.93 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.35.5.75 |
0.01%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 12/47 3.905
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.12.47.3.905 |
0.01%
|
MASS GENERAL BRIGHAM INC COMPANY GUAR 07/48 3.765
|
MASS.GENERAL.BRIGHAM.INC.COMPANY.GUAR.07.48.3.765 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
0.01%
|
PAYCHEX INC SR UNSECURED 04/35 5.6
|
PAYCHEX.INC.SR.UNSECURED.04.35.5.6 |
0.01%
|
PEPSICO INC SR UNSECURED 02/28 4.45
|
PEPSICO.INC.SR.UNSECURED.02.28.4.45 |
0.01%
|
SUNCOR ENERGY INC SR UNSECURED 11/47 4
|
SUNCOR.ENERGY.INC.SR.UNSECURED.11.47.4 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 12/42 4.07
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.12.42.4.07 |
0.01%
|
MCDONALD S CORP SR UNSECURED 05/30 4.6
|
MCDONALD.S.CORP.SR.UNSECURED.05.30.4.6 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 06/29 4.6
|
GEORGIA.POWER.CO.SR.UNSECURED.06.29.4.6 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 05/42 5.875
|
PHILLIPS.66.COMPANY.GUAR.05.42.5.875 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.34.7.65 |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.29.4.55 |
0.01%
|
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
|
COCA.COLA.FEMSA.SAB.CV.COMPANY.GUAR.01.30.2.75 |
0.01%
|
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.34.VAR |
0.01%
|
INTEL CORP SR UNSECURED 05/47 4.1
|
INTEL.CORP.SR.UNSECURED.05.47.4.1 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 10/42 3.625
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.10.42.3.625 |
0.01%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.01%
|
OVINTIV INC COMPANY GUAR 07/33 6.25
|
OVINTIV.INC.COMPANY.GUAR.07.33.6.25 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.35.4.625 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/36 5.25
|
CLOROX.COMPANY.SR.UNSECURED.05.36.5.25 |
0.01%
|
MCKESSON CORP SR UNSECURED 09/29 4.25
|
MCKESSON.CORP.SR.UNSECURED.09.29.4.25 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.35.5.15 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/46 3.7
|
LOWE.S.COS.INC.SR.UNSECURED.04.46.3.7 |
0.01%
|
WASHINGTON UNIVERSITY SR UNSECURED 12/99 4.349
|
WASHINGTON.UNIVERSITY.SR.UNSECURED.12.99.4.349 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.28.4.125 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 10/51 3.799
|
UNION.PACIFIC.CORP.SR.UNSECURED.10.51.3.799 |
0.01%
|
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/54 5.35
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.54.5.35 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 02/36 5.65
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.36.5.65 |
0.01%
|
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.03.29.3.875 |
0.01%
|
NUTRIEN LTD SR UNSECURED 03/28 4.9
|
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.32.5.1 |
0.01%
|
UNUM GROUP SR UNSECURED 06/51 4.125
|
UNUM.GROUP.SR.UNSECURED.06.51.4.125 |
0.01%
|
CITY OF HOPE/THE SR UNSECURED 08/48 4.378
|
CITY.OF.HOPE.THE.SR.UNSECURED.08.48.4.378 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.45.VAR |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/41 5.25
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.41.5.25 |
0.01%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/54 5.968
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.54.5.968 |
0.01%
|
CONCENTRIX CORP SR UNSECURED 03/29 6.5
|
CONCENTRIX.CORP.SR.UNSECURED.03.29.6.5 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/41 3
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.41.3 |
0.01%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 12/46 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.12.46.VAR |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.28.2 |
0.01%
|
ERP OPERATING LP SR UNSECURED 06/32 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.06.32.4.95 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/47 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.47.VAR |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.52.3.9 |
0.01%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR |
0.01%
|
RLI CORP SR UNSECURED 06/36 5.375
|
RLI.CORP.SR.UNSECURED.06.36.5.375 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 04/33 5.25
|
HP.ENTERPRISE.CO.SR.UNSECURED.04.33.5.25 |
0.01%
|
PUGET ENERGY INC SR SECURED 06/30 4.1
|
PUGET.ENERGY.INC.SR.SECURED.06.30.4.1 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.04.30.4.45 |
0.01%
|
HCA INC COMPANY GUAR 11/55 5.7
|
HCA.INC.COMPANY.GUAR.11.55.5.7 |
0.01%
|
ALLEGHANY CORP SR UNSECURED 05/30 3.625
|
ALLEGHANY.CORP.SR.UNSECURED.05.30.3.625 |
0.01%
|
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
|
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.30.VAR |
0.01%
|
KINDER MORGAN INC SR UNSECURED 08/54 5.95
|
KINDER.MORGAN.INC.SR.UNSECURED.08.54.5.95 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.03.31.3.75 |
0.01%
|
T ROWE PRICE OHA SELECT SR UNSECURED 144A 07/31 6.5
|
T.ROWE.PRICE.OHA.SELECT.SR.UNSECURED.144A.07.31.6.5 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.33.VAR |
0.01%
|
REALTY INCOME CORP SR UNSECURED 04/33 4.75
|
REALTY.INCOME.CORP.SR.UNSECURED.04.33.4.75 |
0.01%
|
MPLX LP SR UNSECURED 04/36 5.3
|
MPLX.LP.SR.UNSECURED.04.36.5.3 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.12.35.5 |
0.01%
|
FEDEX CORP COMPANY GUAR 02/48 4.05
|
FEDEX.CORP.COMPANY.GUAR.02.48.4.05 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.03.54.5.45 |
0.01%
|
COREWELL HEALTH OBL GRP SR UNSECURED 07/49 3.487
|
COREWELL.HEALTH.OBL.GRP.SR.UNSECURED.07.49.3.487 |
0.01%
|
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.29.4.8 |
0.01%
|
XYLEM INC SR UNSECURED 06/33 5.2
|
XYLEM.INC.SR.UNSECURED.06.33.5.2 |
0.01%
|
REVVITY INC SR UNSECURED 09/28 1.9
|
REVVITY.INC.SR.UNSECURED.09.28.1.9 |
0.01%
|
MOSAIC CO SR UNSECURED 11/30 4.6
|
MOSAIC.CO.SR.UNSECURED.11.30.4.6 |
0.01%
|
BROADCOM INC SR UNSECURED 01/36 4.95
|
BROADCOM.INC.SR.UNSECURED.01.36.4.95 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.36.4.875 |
0.01%
|
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
|
SUZANO.NETHERLANDS.BV.COMPANY.GUAR.01.36.5.5 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/59 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.59.3.875 |
0.01%
|
OGLETHORPE POWER CORP 1ST MORTGAGE 10/48 5.05
|
OGLETHORPE.POWER.CORP.1ST.MORTGAGE.10.48.5.05 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
|
LPL.HOLDINGS.INC.COMPANY.GUAR.11.28.6.75 |
0.01%
|
COMCAST CORP COMPANY GUAR 03/48 4
|
COMCAST.CORP.COMPANY.GUAR.03.48.4 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/46 3.2
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.46.3.2 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.36.4.75 |
0.01%
|
NOVANT HEALTH INC UNSECURED 11/51 3.168
|
NOVANT.HEALTH.INC.UNSECURED.11.51.3.168 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/44 5.4
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.44.5.4 |
0.01%
|
BOEING CO SR UNSECURED 03/48 3.625
|
BOEING.CO.SR.UNSECURED.03.48.3.625 |
0.01%
|
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
|
AXIS.SPECIALTY.FINANCE.COMPANY.GUAR.01.40.VAR |
0.01%
|
ONEOK INC COMPANY GUAR 11/54 5.7
|
ONEOK.INC.COMPANY.GUAR.11.54.5.7 |
0.01%
|
EQT CORP SR UNSECURED 10/27 3.9
|
EQT.CORP.SR.UNSECURED.10.27.3.9 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 09/55 6.077
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.09.55.6.077 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.54.5.275 |
0.01%
|
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
|
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.05.30.3.625 |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.36.5.2 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/33 4.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.33.4.625 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.32.2.8 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875 |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.27.4.8 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.31.2.55 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.31.1.9 |
0.01%
|
STRYKER CORP SR UNSECURED 02/35 5.2
|
STRYKER.CORP.SR.UNSECURED.02.35.5.2 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/48 4.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.48.4.4 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 03/51 3.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.51.3.4 |
0.01%
|
TRINITY HEALTH CORP SR UNSECURED 12/40 2.632
|
TRINITY.HEALTH.CORP.SR.UNSECURED.12.40.2.632 |
0.01%
|
CENCORA INC SR UNSECURED 02/34 5.125
|
CENCORA.INC.SR.UNSECURED.02.34.5.125 |
0.01%
|
TRANSCANADA PIPELINES SR UNSECURED 06/40 6.1
|
TRANSCANADA.PIPELINES.SR.UNSECURED.06.40.6.1 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/52 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.52.5.3 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.29.3.2 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.36.5.125 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 03/31 4.6
|
PROGRESSIVE.CORP.SR.UNSECURED.03.31.4.6 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/54 5.05
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.54.5.05 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/52 4.5
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.52.4.5 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/32 2.7
|
REALTY.INCOME.CORP.SR.UNSECURED.02.32.2.7 |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.11.42.5.25 |
0.01%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.01%
|
EVEREST REINSURANCE HLDG SR UNSECURED 10/50 3.5
|
EVEREST.REINSURANCE.HLDG.SR.UNSECURED.10.50.3.5 |
0.01%
|
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.02.32.2.95 |
0.01%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.30.4.45 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.34.5.05 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 05/61 3.55
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.61.3.55 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.01.31.1.9 |
0.01%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/54 6.176
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.54.6.176 |
0.01%
|
CENOVUS ENERGY INC SR UNSECURED 06/37 5.25
|
CENOVUS.ENERGY.INC.SR.UNSECURED.06.37.5.25 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 05/54 5.7
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.54.5.7 |
0.01%
|
AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15
|
AMER.AIRLINE.19.1AA.PTT.PASS.THRU.CE.08.33.3.15 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.51.VAR |
0.01%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.02.33.4.6 |
0.01%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.01%
|
BRUNSWICK CORP SR UNSECURED 08/31 2.4
|
BRUNSWICK.CORP.SR.UNSECURED.08.31.2.4 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.27.4.55 |
0.01%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.01%
|
FLEX LTD SR UNSECURED 01/32 5.25
|
FLEX.LTD.SR.UNSECURED.01.32.5.25 |
0.01%
|
PROLOGIS LP SR UNSECURED 02/29 4.375
|
PROLOGIS.LP.SR.UNSECURED.02.29.4.375 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.28.4.55 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 144A 03/40 5.5
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.03.40.5.5 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.40.3.3 |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 11/45 4.375
|
ASTRAZENECA.PLC.SR.UNSECURED.11.45.4.375 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/42 6.375
|
MORGAN.STANLEY.SR.UNSECURED.07.42.6.375 |
0.01%
|
NISOURCE INC SR UNSECURED 03/28 5.25
|
NISOURCE.INC.SR.UNSECURED.03.28.5.25 |
0.01%
|
ERP OPERATING LP SR UNSECURED 06/45 4.5
|
ERP.OPERATING.LP.SR.UNSECURED.06.45.4.5 |
0.01%
|
SUTTER HEALTH UNSECURED 08/35 5.537
|
SUTTER.HEALTH.UNSECURED.08.35.5.537 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.32.3.4 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1 |
0.01%
|
AT+T INC SR UNSECURED 11/54 5.7
|
AT.T.INC.SR.UNSECURED.11.54.5.7 |
0.01%
|
DELL INC SR UNSECURED 04/28 7.1
|
DELL.INC.SR.UNSECURED.04.28.7.1 |
0.01%
|
TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
|
TRINITY.CAPITAL.INC.MD.SR.UNSECURED.05.31.7 |
0.01%
|
APPLE INC SR UNSECURED 08/50 2.4
|
APPLE.INC.SR.UNSECURED.08.50.2.4 |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3 |
0.01%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 |
0.01%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/20 3.226
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.20.3.226 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7 |
0.01%
|
TARGET CORP SR UNSECURED 01/52 2.95
|
TARGET.CORP.SR.UNSECURED.01.52.2.95 |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.4.5 |
0.01%
|
INTUIT INC SR UNSECURED 06/31 4.95
|
INTUIT.INC.SR.UNSECURED.06.31.4.95 |
0.01%
|
MAREX GROUP PLC SR UNSECURED 04/31 5.68
|
MAREX.GROUP.PLC.SR.UNSECURED.04.31.5.68 |
0.01%
|
CALIFORNIA INSTITUTE OF SR UNSECURED 09/19 3.65
|
CALIFORNIA.INSTITUTE.OF.SR.UNSECURED.09.19.3.65 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.31.4.65 |
0.01%
|
HCA INC COMPANY GUAR 03/55 6.2
|
HCA.INC.COMPANY.GUAR.03.55.6.2 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.01%
|
PECO ENERGY CO 1ST MORTGAGE 05/52 4.6
|
PECO.ENERGY.CO.1ST.MORTGAGE.05.52.4.6 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75 |
0.01%
|
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
|
DARTMOUTH.COLLEGE.SR.UNSECURED.06.30.4.273 |
0.01%
|
HEXCEL CORP SR UNSECURED 05/31 4.9
|
HEXCEL.CORP.SR.UNSECURED.05.31.4.9 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.36.5.35 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.56.5.75 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 08/59 3.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.08.59.3.95 |
0.01%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.36.5.25 |
0.01%
|
CORNING INC SR UNSECURED 11/49 3.9
|
CORNING.INC.SR.UNSECURED.11.49.3.9 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
|
SYSCO.CORPORATION.COMPANY.GUAR.02.30.2.4 |
0.01%
|
WALMART INC SR UNSECURED 04/38 6.2
|
WALMART.INC.SR.UNSECURED.04.38.6.2 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.05.31.5.9 |
0.01%
|
ORLANDO HEALTH OBL GRP UNSECURED 10/48 4.089
|
ORLANDO.HEALTH.OBL.GRP.UNSECURED.10.48.4.089 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 02/48 4.15
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.02.48.4.15 |
0.01%
|
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
|
FORD.MOTOR.CREDI.SR.UNSECURED.06.31.3.625 |
0.01%
|
BELL CANADA COMPANY GUAR 04/48 4.464
|
BELL.CANADA.COMPANY.GUAR.04.48.4.464 |
0.01%
|
CENCORA INC SR UNSECURED 11/30 4.25
|
CENCORA.INC.SR.UNSECURED.11.30.4.25 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875 |
0.01%
|
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
|
WEBSTER.FINANCIAL.CORP.SR.UNSECURED.03.29.4.1 |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.36.4.85 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 01/49 4.45
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.01.49.4.45 |
0.01%
|
ABBVIE INC SR UNSECURED 03/33 4.4
|
ABBVIE.INC.SR.UNSECURED.03.33.4.4 |
0.01%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.09.34.5.25 |
0.01%
|
ORACLE CORP SR UNSECURED 11/47 4
|
ORACLE.CORP.SR.UNSECURED.11.47.4 |
0.01%
|
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.02.31.6.125 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.30.3.633 |
0.01%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25 |
0.01%
|
ABBVIE INC SR UNSECURED 03/36 4.75
|
ABBVIE.INC.SR.UNSECURED.03.36.4.75 |
0.01%
|
HCA INC COMPANY GUAR 11/32 4.6
|
HCA.INC.COMPANY.GUAR.11.32.4.6 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 |
0.01%
|
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
|
NATIONAL.GRID.PLC.SR.UNSECURED.01.34.5.418 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.03.32.6.55 |
0.01%
|
METHODIST HOSPITAL/THE UNSECURED 12/50 2.705
|
METHODIST.HOSPITAL.THE.UNSECURED.12.50.2.705 |
0.01%
|
BASIN ELECTRIC PWR COOP 1ST MORTGAGE 10/55 5.85
|
BASIN.ELECTRIC.PWR.COOP.1ST.MORTGAGE.10.55.5.85 |
0.01%
|
BGC GROUP INC SR UNSECURED 06/29 6.6
|
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 06/47 3.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.47.3.875 |
0.01%
|
TARGET CORP SR UNSECURED 06/28 4.35
|
TARGET.CORP.SR.UNSECURED.06.28.4.35 |
0.01%
|
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6 |
0.01%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 02/50 4.35
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.02.50.4.35 |
0.01%
|
NYU LANGONE HOSPITALS SR SECURED 07/43 5.75
|
NYU.LANGONE.HOSPITALS.SR.SECURED.07.43.5.75 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.01%
|
HACKENSACK MERIDIAN HLTH SECURED 09/41 2.675
|
HACKENSACK.MERIDIAN.HLTH.SECURED.09.41.2.675 |
0.01%
|
EVERGY METRO MORTGAGE 03/48 4.2
|
EVERGY.METRO.MORTGAGE.03.48.4.2 |
0.01%
|
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.05.55.VAR |
0.01%
|
NOVANT HEALTH INC UNSECURED 11/36 2.637
|
NOVANT.HEALTH.INC.UNSECURED.11.36.2.637 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.01.34.6 |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.31.5.125 |
0.01%
|
UNIV OF NOTRE DAME UNSECURED 02/45 3.438
|
UNIV.OF.NOTRE.DAME.UNSECURED.02.45.3.438 |
0.01%
|
APA CORP COMPANY GUAR 02/35 6.1
|
APA.CORP.COMPANY.GUAR.02.35.6.1 |
0.01%
|
PEPSICO INC SR UNSECURED 02/28 3.6
|
PEPSICO.INC.SR.UNSECURED.02.28.3.6 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 06/46 4.375
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.06.46.4.375 |
0.01%
|
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
|
ORLANDO.HEALTH.OBL.GRP.SR.UNSECURED.10.35.5.475 |
0.01%
|
SUNCOR ENERGY INC SR UNSECURED 05/38 6.8
|
SUNCOR.ENERGY.INC.SR.UNSECURED.05.38.6.8 |
0.01%
|
TANGER PROPERTIES LP SR UNSECURED 09/31 2.75
|
TANGER.PROPERTIES.LP.SR.UNSECURED.09.31.2.75 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 11/52 6.461
|
COMMONSPIRIT.HEALTH.SR.SECURED.11.52.6.461 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55 |
0.01%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.04.35.7.45 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 03/28 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.29.VAR |
0.01%
|
TD SYNNEX CORP SR UNSECURED 08/28 2.375
|
TD.SYNNEX.CORP.SR.UNSECURED.08.28.2.375 |
0.01%
|
METLIFE INC SR UNSECURED 07/52 5
|
METLIFE.INC.SR.UNSECURED.07.52.5 |
0.01%
|
WALMART INC SR UNSECURED 09/52 4.5
|
WALMART.INC.SR.UNSECURED.09.52.4.5 |
0.01%
|
SALESFORCE INC SR UNSECURED 07/51 2.9
|
SALESFORCE.INC.SR.UNSECURED.07.51.2.9 |
0.01%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.08.30.3.15 |
0.01%
|
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
|
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 04/46 6.75
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.46.6.75 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 09/62 2.973
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.62.2.973 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.01%
|
NY + PRESBYTERIAN HOSPIT UNSECURED 08/45 4.024
|
NY...PRESBYTERIAN.HOSPIT.UNSECURED.08.45.4.024 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.27.3.15 |
0.01%
|
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.03.34.5.375 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/47 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.47.3.8 |
0.01%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/50 2.75
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.50.2.75 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 07/49 4.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.07.49.4.15 |
0.01%
|
VIATRIS INC COMPANY GUAR 06/30 2.7
|
VIATRIS.INC.COMPANY.GUAR.06.30.2.7 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.05.33.5.3 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 05/56 6.05
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.56.6.05 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 05/34 5
|
COCA.COLA.CO.THE.SR.UNSECURED.05.34.5 |
0.01%
|
UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875
|
UNITED.AIR.2016.2.AA.PTT.PASS.THRU.CE.04.30.2.875 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/63 4.95
|
ELI.LILLY...CO.SR.UNSECURED.02.63.4.95 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.52.5.95 |
0.01%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/53 5.45
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.53.5.45 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.34.5.4 |
0.01%
|
INTEL CORP SR UNSECURED 02/60 3.1
|
INTEL.CORP.SR.UNSECURED.02.60.3.1 |
0.01%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/28 4.875
|
MASTERCARD.INC.SR.UNSECURED.03.28.4.875 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/55 5.55
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.55.5.55 |
0.01%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0.01%
|
TRINITY HEALTH CORP SR UNSECURED 12/48 3.434
|
TRINITY.HEALTH.CORP.SR.UNSECURED.12.48.3.434 |
0.01%
|
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
|
UNITED.AIR.2024.1.AA.PTT.PASS.THRU.CE.08.38.5.45 |
0.01%
|
IBM CORP SR UNSECURED 02/28 4.65
|
IBM.CORP.SR.UNSECURED.02.28.4.65 |
0.01%
|
XILINX INC COMPANY GUAR 06/30 2.375
|
XILINX.INC.COMPANY.GUAR.06.30.2.375 |
0.01%
|
MEMORIAL HEALTH SERVICES SR UNSECURED 11/49 3.447
|
MEMORIAL.HEALTH.SERVICES.SR.UNSECURED.11.49.3.447 |
0.01%
|
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 |
0.01%
|
HACKENSACK MERIDIAN HLTH SECURED 07/57 4.5
|
HACKENSACK.MERIDIAN.HLTH.SECURED.07.57.4.5 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.31.5.05 |
0.01%
|
MCCORMICK + CO SR UNSECURED 08/47 4.2
|
MCCORMICK...CO.SR.UNSECURED.08.47.4.2 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 01/38 6.45
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.01.38.6.45 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.36.5.2 |
0.01%
|
MEAD JOHNSON NUTRITION C COMPANY GUAR 06/44 4.6
|
MEAD.JOHNSON.NUTRITION.C.COMPANY.GUAR.06.44.4.6 |
0.01%
|
GEN LUX SARL/GEN USA INC COMPANY GUAR 06/29 6
|
GEN.LUX.SARL.GEN.USA.INC.COMPANY.GUAR.06.29.6 |
0.01%
|
JABIL INC SR UNSECURED 02/29 4.2
|
JABIL.INC.SR.UNSECURED.02.29.4.2 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.34.5.05 |
0.01%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 04/50 4.25
|
CVS.HEALTH.CORP.SR.UNSECURED.04.50.4.25 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.37.6.15 |
0.01%
|
MPLX LP SR UNSECURED 03/33 5
|
MPLX.LP.SR.UNSECURED.03.33.5 |
0.01%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.10.27.6.2 |
0.01%
|
BARCLAYS PLC SR UNSECURED 09/34 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.34.VAR |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.45 |
0.01%
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 |
0.01%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.35.VAR |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.37.6.35 |
0.01%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/36 5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.36.5 |
0.01%
|
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
|
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 09/39 6.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.09.39.6.5 |
0.01%
|
COMCAST CORP COMPANY GUAR 11/35 6.5
|
COMCAST.CORP.COMPANY.GUAR.11.35.6.5 |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/35 4.975
|
COMMONSPIRIT.HEALTH.SECURED.09.35.4.975 |
0.01%
|
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.03.32.VAR |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/40 2.7
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.40.2.7 |
0.01%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.53.5.5 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.33.6.3 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/53 5.25
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.53.5.25 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.34.6.125 |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 03/38 6.25
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.03.38.6.25 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/39 6.125
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.39.6.125 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.01.31.1.75 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.29.6.625 |
0.01%
|
ALBEMARLE CORP SR UNSECURED 06/32 5.05
|
ALBEMARLE.CORP.SR.UNSECURED.06.32.5.05 |
0.01%
|
ORACLE CORP SR UNSECURED 03/41 3.65
|
ORACLE.CORP.SR.UNSECURED.03.41.3.65 |
0.01%
|
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
|
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.11.28.8.4 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.29.4.8 |
0.01%
|
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
|
STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 |
0.01%
|
OLD NATL BANCORP SUBORDINATED 02/36 VAR
|
OLD.NATL.BANCORP.SUBORDINATED.02.36.VAR |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45 |
0.01%
|
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
|
JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875 |
0.01%
|
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
|
NATIONAL.RURAL.UTIL.COOP.SR.SECURED.01.33.5.8 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 01/34 6
|
SYSCO.CORPORATION.COMPANY.GUAR.01.34.6 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0%
|
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
|
GOLDMAN.SACHS.CAPITAL.I.LIMITD.GUARA.02.34.6.345 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.36.5.1 |
0%
|
SAN DIEGO G + E 1ST MORTGAGE 06/39 6
|
SAN.DIEGO.G...E.1ST.MORTGAGE.06.39.6 |
0%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 10/41 6.1
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.10.41.6.1 |
0%
|
AIRBNB INC SR UNSECURED 03/36 5.25
|
AIRBNB.INC.SR.UNSECURED.03.36.5.25 |
0%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 |
0%
|
HUBBELL INC SR UNSECURED 06/33 4.9
|
HUBBELL.INC.SR.UNSECURED.06.33.4.9 |
0%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.35.6.75 |
0%
|
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
|
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.12.35.5.4 |
0%
|
CATERPILLAR INC SR UNSECURED 05/64 4.75
|
CATERPILLAR.INC.SR.UNSECURED.05.64.4.75 |
0%
|
HASBRO INC SR UNSECURED 03/31 4.65
|
HASBRO.INC.SR.UNSECURED.03.31.4.65 |
0%
|
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.06.35.5.875 |
0%
|
NISOURCE INC JR SUBORDINA 11/54 VAR
|
NISOURCE.INC.JR.SUBORDINA.11.54.VAR |
0%
|
CARLISLE COS INC SR UNSECURED 03/32 2.2
|
CARLISLE.COS.INC.SR.UNSECURED.03.32.2.2 |
0%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.01.37.5.3 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.31.4.2 |
0%
|
COCA COLA CO/THE SR UNSECURED 09/29 2.125
|
COCA.COLA.CO.THE.SR.UNSECURED.09.29.2.125 |
0%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0%
|
HEXCEL CORP SR UNSECURED 02/35 5.875
|
HEXCEL.CORP.SR.UNSECURED.02.35.5.875 |
0%
|
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.32.5.75 |
0%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.35.VAR |
0%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 |
0%
|
APA CORP COMPANY GUAR 02/55 6.75
|
APA.CORP.COMPANY.GUAR.02.55.6.75 |
0%
|
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.28.4.436 |
0%
|
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
|
PLAINS.ALL.AMERICAN.PIPE.SR.UNSECURED.06.35.5.95 |
0%
|
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 |
0%
|
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.10.34.5.875 |
0%
|
|
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.34.6 |
0%
|
BRUNSWICK CORP SR UNSECURED 03/29 5.85
|
BRUNSWICK.CORP.SR.UNSECURED.03.29.5.85 |
0%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5 |
0%
|
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.29.3.347 |
0%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.34.5.375 |
0%
|
NORDSON CORP SR UNSECURED 09/33 5.8
|
NORDSON.CORP.SR.UNSECURED.09.33.5.8 |
0%
|
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35 |
0%
|
NETAPP INC SR UNSECURED 03/32 5.5
|
NETAPP.INC.SR.UNSECURED.03.32.5.5 |
0%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0%
|
GENERAL MILLS INC SR UNSECURED 10/28 5.5
|
GENERAL.MILLS.INC.SR.UNSECURED.10.28.5.5 |
0%
|
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.VAR |
0%
|
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
|
IPALCO.ENTERPRISES.INC.SR.SECURED.05.30.4.25 |
0%
|
JABIL INC SR UNSECURED 02/33 4.75
|
JABIL.INC.SR.UNSECURED.02.33.4.75 |
0%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.34.5.35 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/40 5.7
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.40.5.7 |
0%
|
RTX CORP SR UNSECURED 11/48 4.625
|
RTX.CORP.SR.UNSECURED.11.48.4.625 |
0%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
0%
|
NISOURCE INC SR UNSECURED 04/34 5.35
|
NISOURCE.INC.SR.UNSECURED.04.34.5.35 |
0%
|
EXELON CORP SR UNSECURED 03/33 5.3
|
EXELON.CORP.SR.UNSECURED.03.33.5.3 |
0%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.29.4.9 |
0%
|
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.05.30.6 |
0%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0%
|
IBM CORP SR UNSECURED 02/46 4.7
|
IBM.CORP.SR.UNSECURED.02.46.4.7 |
0%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4.95 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0%
|
AUTOZONE INC SR UNSECURED 07/34 5.4
|
AUTOZONE.INC.SR.UNSECURED.07.34.5.4 |
0%
|
MCKESSON CORP SR UNSECURED 05/35 5.25
|
MCKESSON.CORP.SR.UNSECURED.05.35.5.25 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 06/41 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.41.6.05 |
0%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 09/44 5.5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.09.44.5.5 |
0%
|
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.05.29.6.15 |
0%
|
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.29.5.1 |
0%
|
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
|
VULCAN.MATERIALS.CO.SR.UNSECURED.12.29.4.95 |
0%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.08.32.5.25 |
0%
|
SANDS CHINA LTD SR UNSECURED 08/28 5.4
|
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 |
0%
|
HCA INC COMPANY GUAR 09/34 5.45
|
HCA.INC.COMPANY.GUAR.09.34.5.45 |
0%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0%
|
JM SMUCKER CO SR UNSECURED 03/32 2.125
|
JM.SMUCKER.CO.SR.UNSECURED.03.32.2.125 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.29.4.85 |
0%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.54.6.35 |
0%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.30.4.9 |
0%
|
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.35.5.5 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 |
0%
|
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
|
CARLYLE.SECURED.LENDING.SR.UNSECURED.02.30.6.75 |
0%
|
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
|
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325 |
0%
|
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
|
HF.SINCLAIR.CORP.SR.UNSECURED.09.32.5.5 |
0%
|
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
|
NUVEEN.CHURCHILL.DIRECT.SR.UNSECURED.03.30.6.65 |
0%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.34.5 |
0%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.10.27.4.5 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.07.32.5 |
0%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.28.4.8 |
0%
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
|
GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.30.4.7 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.33.5.05 |
0%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.35.5.4 |
0%
|
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.27.4.15 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.31.5.05 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.35.5.1 |
0%
|
REALTY INCOME CORP SR UNSECURED 02/34 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.02.34.5.125 |
0%
|
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.08.28.VAR |
0%
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25
|
BROWN...BROWN.INC.SR.UNSECURED.06.32.5.25 |
0%
|
MASTERCARD INC SR UNSECURED 01/28 4.1
|
MASTERCARD.INC.SR.UNSECURED.01.28.4.1 |
0%
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
|
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6 |
0%
|
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3 |
0%
|
SONY GROUP CORP SR UNSECURED 06/31 4.657
|
SONY.GROUP.CORP.SR.UNSECURED.06.31.4.657 |
0%
|
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.30.4.8 |
0%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 |
0%
|
BROWN + BROWN INC SR UNSECURED 06/30 4.9
|
BROWN...BROWN.INC.SR.UNSECURED.06.30.4.9 |
0%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7 |
0%
|
AFLAC INC SR UNSECURED 05/36 5.15
|
AFLAC.INC.SR.UNSECURED.05.36.5.15 |
0%
|
MERCK + CO INC SR UNSECURED 03/29 3.4
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.4 |
0%
|
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
|
NATIONAL.HEALTH.INVESTOR.COMPANY.GUAR.02.31.3 |
0%
|
UNITED PARCEL SERVICE SR UNSECURED 03/53 5.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.53.5.05 |
0%
|
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55 |
0%
|
BELL CANADA COMPANY GUAR 05/33 5.1
|
BELL.CANADA.COMPANY.GUAR.05.33.5.1 |
0%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 |
0%
|
KIRBY CORPORATION SR UNSECURED 03/28 4.2
|
KIRBY.CORPORATION.SR.UNSECURED.03.28.4.2 |
0%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0%
|
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.3.7 |
0%
|
SONY GROUP CORP SR UNSECURED 06/36 5.089
|
SONY.GROUP.CORP.SR.UNSECURED.06.36.5.089 |
0%
|
ECOLAB INC SR UNSECURED 09/35 5
|
ECOLAB.INC.SR.UNSECURED.09.35.5 |
0%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
0%
|
MERCK + CO INC COMPANY GUAR 09/32 4.55
|
MERCK...CO.INC.COMPANY.GUAR.09.32.4.55 |
0%
|
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.35.5.1 |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95 |
0%
|
MARKEL GROUP INC SR UNSECURED 11/27 3.5
|
MARKEL.GROUP.INC.SR.UNSECURED.11.27.3.5 |
0%
|
TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.31.4.411 |
0%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 01/31 4.6
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.01.31.4.6 |
0%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35 |
0%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.33.4.95 |
0%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0%
|
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
|
HYATT.HOTELS.CORP.SR.UNSECURED.12.35.5.4 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/55 6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.55.6 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.27.2.95 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.29.3.95 |
0%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.30.4.35 |
0%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.27.2.95 |
0%
|
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875 |
0%
|
PFIZER INC SR UNSECURED 11/30 4.2
|
PFIZER.INC.SR.UNSECURED.11.30.4.2 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.4.6 |
0%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.32.4.85 |
0%
|
DOVER CORP SR UNSECURED 03/41 5.375
|
DOVER.CORP.SR.UNSECURED.03.41.5.375 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.32.6 |
0%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.30.4.3 |
0%
|
MARKEL GROUP INC SR UNSECURED 05/54 6
|
MARKEL.GROUP.INC.SR.UNSECURED.05.54.6 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/49 5.012
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.49.5.012 |
0%
|
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.30.4.3 |
0%
|
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
|
DAYTON.POWER...LIGHT.CO..1ST.MORTGAGE.08.30.4.55 |
0%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723 |
0%
|
ALIBABA GROUP HOLDING SR UNSECURED 11/54 5.625
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.11.54.5.625 |
0%
|
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
|
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 |
0%
|
VENTAS REALTY LP COMPANY GUAR 09/43 5.7
|
VENTAS.REALTY.LP.COMPANY.GUAR.09.43.5.7 |
0%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.4.8 |
0%
|
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.02.31.4.5 |
0%
|
AMGEN INC SR UNSECURED 02/31 4.2
|
AMGEN.INC.SR.UNSECURED.02.31.4.2 |
0%
|
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45 |
0%
|
UNUM GROUP SR UNSECURED 06/29 4
|
UNUM.GROUP.SR.UNSECURED.06.29.4 |
0%
|
TD SYNNEX CORP SR UNSECURED 10/35 5.3
|
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3 |
0%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0%
|
AT+T INC SR UNSECURED 06/45 4.35
|
AT.T.INC.SR.UNSECURED.06.45.4.35 |
0%
|
HCA INC COMPANY GUAR 11/30 4.3
|
HCA.INC.COMPANY.GUAR.11.30.4.3 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.36.4.95 |
0%
|
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
|
BAIN.CAPITAL.SPECIALTY.F.SR.UNSECURED.03.30.5.95 |
0%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.33.4.45 |
0%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75 |
0%
|
STEEL DYNAMICS INC SR UNSECURED 05/55 5.75
|
STEEL.DYNAMICS.INC.SR.UNSECURED.05.55.5.75 |
0%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.32.5.2 |
0%
|
ABBVIE INC SR UNSECURED 03/55 5.6
|
ABBVIE.INC.SR.UNSECURED.03.55.5.6 |
0%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.28.4.85 |
0%
|
ELI LILLY + CO SR UNSECURED 02/65 5.6
|
ELI.LILLY...CO.SR.UNSECURED.02.65.5.6 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.04.29.3.5 |
0%
|
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
|
AMER.AIRLINE.17.1.AA.PTT.PASS.THRU.CE.02.29.3.65 |
0%
|
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.01.36.5.375 |
0%
|
TEXTRON INC SR UNSECURED 03/36 4.95
|
TEXTRON.INC.SR.UNSECURED.03.36.4.95 |
0%
|
WISCONSIN POWER + LIGHT SR UNSECURED 12/55 5.7
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.12.55.5.7 |
0%
|
TYSON FOODS INC SR UNSECURED 02/36 4.95
|
TYSON.FOODS.INC.SR.UNSECURED.02.36.4.95 |
0%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0%
|
RIO TINTO FIN USA PLC COMPANY GUAR 08/42 4.125
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.08.42.4.125 |
0%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.02.32.3.25 |
0%
|
LEIDOS INC COMPANY GUAR 03/36 5
|
LEIDOS.INC.COMPANY.GUAR.03.36.5 |
0%
|
LOWE S COS INC SR UNSECURED 09/62 5.8
|
LOWE.S.COS.INC.SR.UNSECURED.09.62.5.8 |
0%
|
APPLOVIN CORP SR UNSECURED 12/54 5.95
|
APPLOVIN.CORP.SR.UNSECURED.12.54.5.95 |
0%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 |
0%
|
L3HARRIS TECH INC SR UNSECURED 08/54 5.5
|
L3HARRIS.TECH.INC.SR.UNSECURED.08.54.5.5 |
0%
|
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.02.34.6.35 |
0%
|
PEPSICO INC SR UNSECURED 11/40 4.875
|
PEPSICO.INC.SR.UNSECURED.11.40.4.875 |
0%
|
IBM CORP SR UNSECURED 02/56 5.8
|
IBM.CORP.SR.UNSECURED.02.56.5.8 |
0%
|
GARTNER INC SR UNSECURED 11/35 5.6
|
GARTNER.INC.SR.UNSECURED.11.35.5.6 |
0%
|
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.10.54.5.35 |
0%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 |
0%
|
UNITED PARCEL SERVICE SR UNSECURED 05/54 5.5
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.54.5.5 |
0%
|
LOWE S COS INC SR UNSECURED 04/28 1.3
|
LOWE.S.COS.INC.SR.UNSECURED.04.28.1.3 |
0%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/55 5.3
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.55.5.3 |
0%
|
BROWN + BROWN INC SR UNSECURED 03/32 4.2
|
BROWN...BROWN.INC.SR.UNSECURED.03.32.4.2 |
0%
|
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2 |
0%
|
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.35.5.25 |
0%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
0%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0%
|
LOWE S COS INC SR UNSECURED 04/40 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.40.5 |
0%
|
BRUNSWICK CORP SR UNSECURED 09/32 4.4
|
BRUNSWICK.CORP.SR.UNSECURED.09.32.4.4 |
0%
|
AFFILIATED MANAGERS GROU SR UNSECURED 06/30 3.3
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.06.30.3.3 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0%
|
PUGET SOUND ENERGY INC 1ST MORTGAGE 06/53 5.448
|
PUGET.SOUND.ENERGY.INC.1ST.MORTGAGE.06.53.5.448 |
0%
|
RTX CORP SR UNSECURED 10/40 4.875
|
RTX.CORP.SR.UNSECURED.10.40.4.875 |
0%
|
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35 |
0%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.29.2.9 |
0%
|
CORNING INC SR UNSECURED 11/48 5.35
|
CORNING.INC.SR.UNSECURED.11.48.5.35 |
0%
|
IBM CORP SR UNSECURED 02/32 5
|
IBM.CORP.SR.UNSECURED.02.32.5 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 11/45 4.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.11.45.4.35 |
0%
|
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.30.3.05 |
0%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0%
|
COMCAST CORP COMPANY GUAR 08/62 2.65
|
COMCAST.CORP.COMPANY.GUAR.08.62.2.65 |
0%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/53 5.4
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.53.5.4 |
0%
|
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR |
0%
|
PROLOGIS LP SR UNSECURED 03/54 5.25
|
PROLOGIS.LP.SR.UNSECURED.03.54.5.25 |
0%
|
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
|
RUSH.SYSTEM.FOR.HEALTH.UNSECURED.11.29.3.922 |
0%
|
AMGEN INC SR UNSECURED 02/32 3.35
|
AMGEN.INC.SR.UNSECURED.02.32.3.35 |
0%
|
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
|
WINTRUST.FINANCIAL.CORP.SUBORDINATED.06.29.4.85 |
0%
|
UNIVERSITY OF PENNSYLVAN SR UNSECURED 09/12 4.674
|
UNIVERSITY.OF.PENNSYLVAN.SR.UNSECURED.09.12.4.674 |
0%
|
KROGER CO SR UNSECURED 01/49 5.4
|
KROGER.CO.SR.UNSECURED.01.49.5.4 |
0%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.55.5.95 |
0%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 08/38 6.5
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.08.38.6.5 |
0%
|
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
|
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25 |
0%
|
KLA CORP SR UNSECURED 03/29 4.1
|
KLA.CORP.SR.UNSECURED.03.29.4.1 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/53 5.3
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.02.53.5.3 |
0%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR |
0%
|
PULTEGROUP INC COMPANY GUAR 02/35 6
|
PULTEGROUP.INC.COMPANY.GUAR.02.35.6 |
0%
|
BIOGEN INC SR UNSECURED 09/45 5.2
|
BIOGEN.INC.SR.UNSECURED.09.45.5.2 |
0%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0%
|
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.30.2.679 |
0%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.35.5.5 |
0%
|
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.02.32.5.375 |
0%
|
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.07.35.VAR |
0%
|
MASS INSTITUTE OF TECH UNSECURED 07/38 3.959
|
MASS.INSTITUTE.OF.TECH.UNSECURED.07.38.3.959 |
0%
|
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.09.31.1.75 |
0%
|
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR |
0%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.05.31.2.69 |
0%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.35.5.15 |
0%
|
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.06.34.5.1 |
0%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65 |
0%
|
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.29.4.6 |
0%
|
T MOBILE USA INC COMPANY GUAR 01/55 5.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.55.5.5 |
0%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05 |
0%
|
REALTY INCOME CORP SR UNSECURED 01/28 3.4
|
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4 |
0%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/42 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.42.3.875 |
0%
|
AMPHENOL CORP SR UNSECURED 09/31 2.2
|
AMPHENOL.CORP.SR.UNSECURED.09.31.2.2 |
0%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.28.4 |
0%
|
MERCK + CO INC COMPANY GUAR 09/35 4.95
|
MERCK...CO.INC.COMPANY.GUAR.09.35.4.95 |
0%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 04/46 4.4
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.04.46.4.4 |
0%
|
NVIDIA CORP SR UNSECURED 06/31 2
|
NVIDIA.CORP.SR.UNSECURED.06.31.2 |
0%
|
BROWN + BROWN INC SR UNSECURED 03/31 2.375
|
BROWN...BROWN.INC.SR.UNSECURED.03.31.2.375 |
0%
|
ASCENSION HEALTH UNSECURED 11/53 4.847
|
ASCENSION.HEALTH.UNSECURED.11.53.4.847 |
0%
|
OHIOHEALTH CORP SECURED 11/31 2.297
|
OHIOHEALTH.CORP.SECURED.11.31.2.297 |
0%
|
CORNING INC SR UNSECURED 08/40 5.75
|
CORNING.INC.SR.UNSECURED.08.40.5.75 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.29.5.15 |
0%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 11/44 4.752
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.11.44.4.752 |
0%
|
CARDINAL HEALTH INC SR UNSECURED 09/45 4.9
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.45.4.9 |
0%
|
NSTAR ELECTRIC CO SR UNSECURED 09/52 4.95
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.09.52.4.95 |
0%
|
TRAVELERS COS INC SR UNSECURED 08/43 4.6
|
TRAVELERS.COS.INC.SR.UNSECURED.08.43.4.6 |
0%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0%
|
EASTMAN CHEMICAL CO SR UNSECURED 09/42 4.8
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.09.42.4.8 |
0%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/48 5.5
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.48.5.5 |
0%
|
UNIV SOUTHERN CALIFORNIA SR UNSECURED 10/50 2.805
|
UNIV.SOUTHERN.CALIFORNIA.SR.UNSECURED.10.50.2.805 |
0%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.30.1.45 |
0%
|
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5 |
0%
|
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.06.31.2.2 |
0%
|
VENTAS REALTY LP COMPANY GUAR 02/36 5
|
VENTAS.REALTY.LP.COMPANY.GUAR.02.36.5 |
0%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.36.5 |
0%
|
AEP TEXAS INC SR UNSECURED 05/49 4.15
|
AEP.TEXAS.INC.SR.UNSECURED.05.49.4.15 |
0%
|
APPLE INC SR UNSECURED 08/31 1.7
|
APPLE.INC.SR.UNSECURED.08.31.1.7 |
0%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/42 4.4
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.42.4.4 |
0%
|
QUEENS HEALTH SYSTEMS SECURED 07/52 4.81
|
QUEENS.HEALTH.SYSTEMS.SECURED.07.52.4.81 |
0%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9 |
0%
|
CVS HEALTH CORP SR UNSECURED 09/31 2.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.31.2.125 |
0%
|
MYLAN INC COMPANY GUAR 11/43 5.4
|
MYLAN.INC.COMPANY.GUAR.11.43.5.4 |
0%
|
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.01.32.2.65 |
0%
|
IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
|
IDAHO.POWER.CO.1ST.MORTGAGE.03.36.4.85 |
0%
|
CSX CORP SR UNSECURED 11/48 4.75
|
CSX.CORP.SR.UNSECURED.11.48.4.75 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 |
0%
|
PRESBYTERIAN HEALTHC SER UNSECURED 08/52 4.875
|
PRESBYTERIAN.HEALTHC.SER.UNSECURED.08.52.4.875 |
0%
|
T MOBILE USA INC COMPANY GUAR 06/55 5.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.06.55.5.25 |
0%
|
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
|
ROCKWELL.AUTOMATION.SR.UNSECURED.08.31.1.75 |
0%
|
SYSCO CORPORATION COMPANY GUAR 10/45 4.85
|
SYSCO.CORPORATION.COMPANY.GUAR.10.45.4.85 |
0%
|
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
|
CEDARS.SINAI.HEALTH.SYS.SECURED.08.31.2.288 |
0%
|
MARATHON PETROLEUM CORP SR UNSECURED 09/44 4.75
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.09.44.4.75 |
0%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 08/42 3.25
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.08.42.3.25 |
0%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/62 5.25
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.62.5.25 |
0%
|
ALLSTATE CORP SR UNSECURED 06/43 4.5
|
ALLSTATE.CORP.SR.UNSECURED.06.43.4.5 |
0%
|
KILROY REALTY LP COMPANY GUAR 08/29 4.25
|
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 |
0%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.62.4.025 |
0%
|
EATON CORP COMPANY GUAR 11/42 4.15
|
EATON.CORP.COMPANY.GUAR.11.42.4.15 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 06/45 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.06.45.4.45 |
0%
|
AGREE LP COMPANY GUAR 06/33 2.6
|
AGREE.LP.COMPANY.GUAR.06.33.2.6 |
0%
|
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.07.27.4.2 |
0%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0%
|
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
|
HACKENSACK.MERIDIAN.HLTH.SR.SECURED.07.48.4.211 |
0%
|
PULTEGROUP INC COMPANY GUAR 06/32 7.875
|
PULTEGROUP.INC.COMPANY.GUAR.06.32.7.875 |
0%
|
PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.06.29.4.3 |
0%
|
NSTAR ELECTRIC CO SR UNSECURED 03/44 4.4
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.44.4.4 |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.07.30.5.35 |
0%
|
RTX CORP SR UNSECURED 06/36 6.05
|
RTX.CORP.SR.UNSECURED.06.36.6.05 |
0%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/46 4.3
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.11.46.4.3 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.3.9 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0%
|
HUBBELL INC SR UNSECURED 06/36 5.15
|
HUBBELL.INC.SR.UNSECURED.06.36.5.15 |
0%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/43 4.15
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.43.4.15 |
0%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.34.VAR |
0%
|
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
|
BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.11.32.5 |
0%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95 |
0%
|
AMGEN INC SR UNSECURED 05/45 4.4
|
AMGEN.INC.SR.UNSECURED.05.45.4.4 |
0%
|
WALMART INC SR UNSECURED 04/43 4
|
WALMART.INC.SR.UNSECURED.04.43.4 |
0%
|
WP CAREY INC SR UNSECURED 04/33 2.25
|
WP.CAREY.INC.SR.UNSECURED.04.33.2.25 |
0%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/36 5.05
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.36.5.05 |
0%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/42 4.35
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.42.4.35 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/44 4.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.44.4.25 |
0%
|
UNUM GROUP SR UNSECURED 12/35 5.25
|
UNUM.GROUP.SR.UNSECURED.12.35.5.25 |
0%
|
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
|
ROCKWELL.AUTOMATION.SR.UNSECURED.03.29.3.5 |
0%
|
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.10.27.3.55 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/56 5.65
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.56.5.65 |
0%
|
KILROY REALTY LP COMPANY GUAR 11/32 2.5
|
KILROY.REALTY.LP.COMPANY.GUAR.11.32.2.5 |
0%
|
CROWN CASTLE INC SR UNSECURED 01/28 5
|
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5 |
0%
|
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
|
CITIZENS.FINANCIAL.GROUP.SUBORDINATED.05.37.VAR |
0%
|
VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.36.4.85 |
0%
|
LOWE S COS INC SR UNSECURED 09/45 4.375
|
LOWE.S.COS.INC.SR.UNSECURED.09.45.4.375 |
0%
|
ALABAMA POWER CO SR UNSECURED 12/42 3.85
|
ALABAMA.POWER.CO.SR.UNSECURED.12.42.3.85 |
0%
|
HOWARD UNIVERSITY SR UNSECURED 10/52 5.209
|
HOWARD.UNIVERSITY.SR.UNSECURED.10.52.5.209 |
0%
|
TRUSTEES PRINCETON UNIV UNSECURED 03/52 4.201
|
TRUSTEES.PRINCETON.UNIV.UNSECURED.03.52.4.201 |
0%
|
ORIX CORP SR UNSECURED 02/35 5.4
|
ORIX.CORP.SR.UNSECURED.02.35.5.4 |
0%
|
PFIZER INC SR UNSECURED 09/40 5.6
|
PFIZER.INC.SR.UNSECURED.09.40.5.6 |
0%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 11/48 4.4
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.11.48.4.4 |
0%
|
GILEAD SCIENCES INC SR UNSECURED 03/47 4.15
|
GILEAD.SCIENCES.INC.SR.UNSECURED.03.47.4.15 |
0%
|
SYSCO CORPORATION COMPANY GUAR 04/46 4.5
|
SYSCO.CORPORATION.COMPANY.GUAR.04.46.4.5 |
0%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/57 4.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.57.4.4 |
0%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/56 5.5
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.56.5.5 |
0%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0%
|
PUBLIC SERVICE ELECTRIC SR SECURED 01/43 3.8
|
PUBLIC.SERVICE.ELECTRIC.SR.SECURED.01.43.3.8 |
0%
|
REGENCY CENTERS LP COMPANY GUAR 07/32 5
|
REGENCY.CENTERS.LP.COMPANY.GUAR.07.32.5 |
0%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/30 4.55
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.30.4.55 |
0%
|
UNIV SOUTHERN CALIFORNIA UNSECURED 10/47 3.841
|
UNIV.SOUTHERN.CALIFORNIA.UNSECURED.10.47.3.841 |
0%
|
RAYONIER LP COMPANY GUAR 05/31 2.75
|
RAYONIER.LP.COMPANY.GUAR.05.31.2.75 |
0%
|
MERCK + CO INC SR UNSECURED 09/42 3.6
|
MERCK...CO.INC.SR.UNSECURED.09.42.3.6 |
0%
|
EATON CORP COMPANY GUAR 09/47 3.915
|
EATON.CORP.COMPANY.GUAR.09.47.3.915 |
0%
|
LOCKHEED MARTIN CORP SR UNSECURED 03/45 3.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.03.45.3.8 |
0%
|
INDIANA UNIV HEALTH INC SECURED 11/48 3.97
|
INDIANA.UNIV.HEALTH.INC.SECURED.11.48.3.97 |
0%
|
PULTEGROUP INC COMPANY GUAR 03/31 4.25
|
PULTEGROUP.INC.COMPANY.GUAR.03.31.4.25 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.38.VAR |
0%
|
NATURE CONSERVANCY (THE) SR UNSECURED 03/52 3.957
|
NATURE.CONSERVANCY..THE..SR.UNSECURED.03.52.3.957 |
0%
|
WW GRAINGER INC SR UNSECURED 05/46 3.75
|
WW.GRAINGER.INC.SR.UNSECURED.05.46.3.75 |
0%
|
LOCKHEED MARTIN CORP SR UNSECURED 09/52 4.09
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.09.52.4.09 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.10.31.7.125 |
0%
|
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 |
0%
|
LOWE S COS INC SR UNSECURED 04/52 4.25
|
LOWE.S.COS.INC.SR.UNSECURED.04.52.4.25 |
0%
|
ONEOK INC COMPANY GUAR 09/46 4.25
|
ONEOK.INC.COMPANY.GUAR.09.46.4.25 |
0%
|
MASTERCARD INC SR UNSECURED 11/46 3.8
|
MASTERCARD.INC.SR.UNSECURED.11.46.3.8 |
0%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.33.5.1 |
0%
|
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
|
SYSCO.CORPORATION.COMPANY.GUAR.07.27.3.25 |
0%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.29.VAR |
0%
|
ELI LILLY + CO SR UNSECURED 02/32 4.9
|
ELI.LILLY...CO.SR.UNSECURED.02.32.4.9 |
0%
|
CHILDREN S HEATH SYS TX UNSECURED 08/50 2.511
|
CHILDREN.S.HEATH.SYS.TX.UNSECURED.08.50.2.511 |
0%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875 |
0%
|
RELX CAPITAL INC COMPANY GUAR 05/30 3
|
RELX.CAPITAL.INC.COMPANY.GUAR.05.30.3 |
0%
|
PECO ENERGY CO 1ST MORTGAGE 09/47 3.7
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.47.3.7 |
0%
|
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2 |
0%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
0%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.4 |
0%
|
CENCORA INC SR UNSECURED 02/29 3.95
|
CENCORA.INC.SR.UNSECURED.02.29.3.95 |
0%
|
UNITYPOINT HEALTH UNSECURED 02/50 3.665
|
UNITYPOINT.HEALTH.UNSECURED.02.50.3.665 |
0%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 05/52 4.15
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.05.52.4.15 |
0%
|
AMAZON.COM INC SR UNSECURED 04/52 3.95
|
AMAZON.COM.INC.SR.UNSECURED.04.52.3.95 |
0%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/52 3.85
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.52.3.85 |
0%
|
VALERO ENERGY CORP SR UNSECURED 06/52 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.52.4 |
0%
|
NORTHWELL HEALTHCARE INC SECURED 11/49 3.809
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.49.3.809 |
0%
|
3M COMPANY SR UNSECURED 04/50 3.7
|
3M.COMPANY.SR.UNSECURED.04.50.3.7 |
0%
|
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.04.31.5.55 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/51 3.7
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.51.3.7 |
0%
|
TAMPA ELECTRIC CO SR UNSECURED 03/31 2.4
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.03.31.2.4 |
0%
|
CALIFORNIA ENDOWMENT/THE UNSECURED 04/51 2.498
|
CALIFORNIA.ENDOWMENT.THE.UNSECURED.04.51.2.498 |
0%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 08/49 3.6
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.08.49.3.6 |
0%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/46 3.4
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.46.3.4 |
0%
|
XYLEM INC SR UNSECURED 06/36 5.45
|
XYLEM.INC.SR.UNSECURED.06.36.5.45 |
0%
|
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.36.VAR |
0%
|
THOMAS JEFFERSON UNIV SECURED 11/57 3.847
|
THOMAS.JEFFERSON.UNIV.SECURED.11.57.3.847 |
0%
|
TRAVELERS COS INC SR UNSECURED 03/49 4.1
|
TRAVELERS.COS.INC.SR.UNSECURED.03.49.4.1 |
0%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15 |
0%
|
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
|
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 |
0%
|
CSX CORP SR UNSECURED 09/49 3.35
|
CSX.CORP.SR.UNSECURED.09.49.3.35 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/43 4.6
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.43.4.6 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/48 4.2
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.48.4.2 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/49 3.5
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.49.3.5 |
0%
|
CATERPILLAR INC SR UNSECURED 05/44 4.3
|
CATERPILLAR.INC.SR.UNSECURED.05.44.4.3 |
0%
|
WESTLAKE CORP SR UNSECURED 08/41 2.875
|
WESTLAKE.CORP.SR.UNSECURED.08.41.2.875 |
0%
|
UNION PACIFIC CORP SR UNSECURED 02/50 3.25
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.50.3.25 |
0%
|
ATHENE HOLDING LTD SR UNSECURED 05/51 3.95
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.51.3.95 |
0%
|
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
|
APPLIED.MATERIALS.INC.SR.UNSECURED.01.36.4.6 |
0%
|
WP CAREY INC SR UNSECURED 02/31 2.4
|
WP.CAREY.INC.SR.UNSECURED.02.31.2.4 |
0%
|
BROADCOM INC COMPANY GUAR 11/30 4.15
|
BROADCOM.INC.COMPANY.GUAR.11.30.4.15 |
0%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 09/49 3.25
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.09.49.3.25 |
0%
|
MASS GENERAL BRIGHAM INC UNSECURED 07/49 3.192
|
MASS.GENERAL.BRIGHAM.INC.UNSECURED.07.49.3.192 |
0%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.29.3.5 |
0%
|
INDIANA MICHIGAN POWER SR UNSECURED 03/56 5.6
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.03.56.5.6 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.35.VAR |
0%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/50 3.218
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.50.3.218 |
0%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/49 3.2
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.08.49.3.2 |
0%
|
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
|
REGENERON.PHARMACEUTICAL.SR.UNSECURED.09.30.1.75 |
0%
|
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
|
ADVENTIST.HEALTH.SYS.W.UNSECURED.12.30.4.742 |
0%
|
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
|
HELMERICH...PAYNE.INC.COMPANY.GUAR.12.27.4.65 |
0%
|
INDIANA MICHIGAN POWER SR UNSECURED 05/51 3.25
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.05.51.3.25 |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.32.5.2 |
0%
|
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR |
0%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/50 3.175
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.50.3.175 |
0%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.31.4.8 |
0%
|
SEKISUI HOUSE US COMPANY GUAR 08/61 3.966
|
SEKISUI.HOUSE.US.COMPANY.GUAR.08.61.3.966 |
0%
|
MEMORIAL SLOAN KETTERING UNSECURED 01/50 2.955
|
MEMORIAL.SLOAN.KETTERING.UNSECURED.01.50.2.955 |
0%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0%
|
BETH ISRAEL LAHEY HEALTH SECURED 07/51 3.08
|
BETH.ISRAEL.LAHEY.HEALTH.SECURED.07.51.3.08 |
0%
|
BROADCOM INC SR UNSECURED 01/31 4.3
|
BROADCOM.INC.SR.UNSECURED.01.31.4.3 |
0%
|
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
|
BARINGS.PRIVATE.CREDIT.SR.UNSECURED.02.29.5.75 |
0%
|
CHILDREN S HOSPITAL/DC UNSECURED 07/50 2.928
|
CHILDREN.S.HOSPITAL.DC.UNSECURED.07.50.2.928 |
0%
|
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.12.35.4.95 |
0%
|
WASTE CONNECTIONS INC SR UNSECURED 01/52 2.95
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.01.52.2.95 |
0%
|
LYB INT FINANCE III COMPANY GUAR 10/60 3.8
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.60.3.8 |
0%
|
NUCOR CORP SR UNSECURED 08/43 5.2
|
NUCOR.CORP.SR.UNSECURED.08.43.5.2 |
0%
|
GE VERNOVA INC SR UNSECURED 02/56 5.5
|
GE.VERNOVA.INC.SR.UNSECURED.02.56.5.5 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55 |
0%
|
INDIANA UNIV HEALTH INC UNSECURED 11/51 2.852
|
INDIANA.UNIV.HEALTH.INC.UNSECURED.11.51.2.852 |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0%
|
CENCORA INC SR UNSECURED 12/27 3.45
|
CENCORA.INC.SR.UNSECURED.12.27.3.45 |
0%
|
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.31.1.8 |
0%
|
QUANTA SERVICES INC SR UNSECURED 10/41 3.05
|
QUANTA.SERVICES.INC.SR.UNSECURED.10.41.3.05 |
0%
|
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
|
UNITED.AIR.2018.1.AA.PTT.PASS.THRU.CE.09.31.3.5 |
0%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.30.2.4 |
0%
|
MERCK + CO INC SR UNSECURED 05/30 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.30.4.3 |
0%
|
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
|
UNITED.AIR.2019.1.AA.PTT.PASS.THRU.CE.02.33.4.15 |
0%
|
KEYCORP SR UNSECURED 01/37 VAR
|
KEYCORP.SR.UNSECURED.01.37.VAR |
0%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.30.3 |
0%
|
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 |
0%
|
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
|
STANLEY.BLACK...DECKER.I.COMPANY.GUAR.09.40.5.2 |
0%
|
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
|
ATHENE.HOLDING.LTD.JR.SUBORDINA.10.54.VAR |
0%
|
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.46.3.979 |
0%
|
CSX CORP SR UNSECURED 03/48 4.3
|
CSX.CORP.SR.UNSECURED.03.48.4.3 |
0%
|
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
|
CITIZENS.FINANCIAL.GROUP.SUBORDINATED.01.36.VAR |
0%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0%
|
NNN REIT INC SR UNSECURED 04/50 3.1
|
NNN.REIT.INC.SR.UNSECURED.04.50.3.1 |
0%
|
EVERGY INC SR UNSECURED 03/29 4.25
|
EVERGY.INC.SR.UNSECURED.03.29.4.25 |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8 |
0%
|
BANNER HEALTH UNSECURED 01/50 3.181
|
BANNER.HEALTH.UNSECURED.01.50.3.181 |
0%
|
TAMPA ELECTRIC CO SR UNSECURED 06/50 3.625
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.06.50.3.625 |
0%
|
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
|
FLOWSERVE.CORPORATION.SR.UNSECURED.01.32.2.8 |
0%
|
CITIGROUP INC SR UNSECURED 11/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.32.VAR |
0%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.11.33.5.9 |
0%
|
WELLS FARGO BANK NA SUBORDINATED 08/36 5.95
|
WELLS.FARGO.BANK.NA.SUBORDINATED.08.36.5.95 |
0%
|
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
|
MERCK.SHARP...DOHME.LLC.COMPANY.GUAR.12.28.5.95 |
0%
|
WELLS FARGO BANK NA SUBORDINATED 02/37 5.85
|
WELLS.FARGO.BANK.NA.SUBORDINATED.02.37.5.85 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75 |
0%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0%
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55
|
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.35.5.6 |
0%
|
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
|
TRUSTEES.PRINCETON.UNIV.SR.UNSECURED.07.30.4.647 |
0%
|
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
|
PHILLIPS.66.CO.COMPANY.GUAR.06.33.5.3 |
0%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/43 4.35
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.43.4.35 |
0%
|
VODAFONE GROUP PLC SR UNSECURED 06/49 4.875
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.49.4.875 |
0%
|
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.30.VAR |
0%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.27.4.35 |
0%
|
GEORGIA POWER CO SR UNSECURED 03/30 4.55
|
GEORGIA.POWER.CO.SR.UNSECURED.03.30.4.55 |
0%
|
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.09.29.4.6 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.4.25 |
0%
|
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
|
OAKTREE.SPECIALTY.LEND.SR.UNSECURED.02.30.6.34 |
0%
|
TRAVELERS COS INC SR UNSECURED 07/35 5.05
|
TRAVELERS.COS.INC.SR.UNSECURED.07.35.5.05 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/29 3.125
|
ENBRIDGE.INC.COMPANY.GUAR.11.29.3.125 |
0%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 |
0%
|
STANFORD UNIVERSITY SECURED 08/30 4.146
|
STANFORD.UNIVERSITY.SECURED.08.30.4.146 |
0%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4 |
0%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.04.30.4.2 |
0%
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.07.33.6.25 |
0%
|
OWENS CORNING SR UNSECURED 08/29 3.95
|
OWENS.CORNING.SR.UNSECURED.08.29.3.95 |
0%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 04/30 4.125
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.04.30.4.125 |
0%
|
EATON CORP COMPANY GUAR 09/27 3.103
|
EATON.CORP.COMPANY.GUAR.09.27.3.103 |
0%
|
CSX CORP SR UNSECURED 11/66 4.25
|
CSX.CORP.SR.UNSECURED.11.66.4.25 |
0%
|
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.29.3.462 |
0%
|
INTEL CORP SR UNSECURED 08/32 4.15
|
INTEL.CORP.SR.UNSECURED.08.32.4.15 |
0%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/44 5.5
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.44.5.5 |
0%
|
NYU LANGONE HOSPITALS SECURED 07/55 3.38
|
NYU.LANGONE.HOSPITALS.SECURED.07.55.3.38 |
0%
|
STARBUCKS CORP SR UNSECURED 03/30 2.25
|
STARBUCKS.CORP.SR.UNSECURED.03.30.2.25 |
0%
|
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.09.32.3.6 |
0%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.30.2.25 |
0%
|
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.06.29.6.375 |
0%
|
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
|
HANOVER.INSURANCE.GROUP.SR.UNSECURED.09.35.5.5 |
0%
|
REVVITY INC SR UNSECURED 03/31 2.55
|
REVVITY.INC.SR.UNSECURED.03.31.2.55 |
0%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.12.31.2.6 |
0%
|
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
|
BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.09.31.2.6 |
0%
|
KINDER MORGAN INC COMPANY GUAR 02/31 2
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.31.2 |
0%
|
SEATTLE CHILDREN HOSP UNSECURED 10/50 2.719
|
SEATTLE.CHILDREN.HOSP.UNSECURED.10.50.2.719 |
0%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.33.5.7 |
0%
|
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR |
0%
|
CHILDREN S HOSPITAL MEDI SR UNSECURED 05/44 4.268
|
CHILDREN.S.HOSPITAL.MEDI.SR.UNSECURED.05.44.4.268 |
0%
|
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
|
FEDEX.2020.1.PASS.TST.PASS.THRU.CE.08.35.1.875 |
0%
|
ENERGY TRANSFER LP COMPANY GUAR 05/45 5.35
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.05.45.5.35 |
0%
|
ASSOC BANC CORP SR UNSECURED 08/30 VAR
|
ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR |
0%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.01.35.5.749 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.03.30.2.9 |
0%
|
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
|
NORTHWESTERN.UNIVERSITY.UNSECURED.12.35.4.94 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.33.5.2 |
0%
|
MOSAIC CO SR UNSECURED 11/27 4.05
|
MOSAIC.CO.SR.UNSECURED.11.27.4.05 |
0%
|
FEDEX CORP COMPANY GUAR 05/41 3.25
|
FEDEX.CORP.COMPANY.GUAR.05.41.3.25 |
0%
|
INTEL CORP SR UNSECURED 08/29 4
|
INTEL.CORP.SR.UNSECURED.08.29.4 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/46 4.125
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.46.4.125 |
0%
|
JUNIPER NETWORKS INC SR UNSECURED 03/41 5.95
|
JUNIPER.NETWORKS.INC.SR.UNSECURED.03.41.5.95 |
0%
|
ABBVIE INC SR UNSECURED 03/56 5.55
|
ABBVIE.INC.SR.UNSECURED.03.56.5.55 |
0%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.30.VAR |
0%
|
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.11.32.5.6 |
0%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/49 3.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.49.3.85 |
0%
|
NORTHWESTERN CORP 1ST MORTGAGE 11/44 4.176
|
NORTHWESTERN.CORP.1ST.MORTGAGE.11.44.4.176 |
0%
|
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
|
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98 |
0%
|
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
|
UNITED.AIR.2016.1.AA.PTT.PASS.THRU.CE.01.30.3.1 |
0%
|
MEMORIAL SLOAN KETTERING SR UNSECURED 07/52 4.125
|
MEMORIAL.SLOAN.KETTERING.SR.UNSECURED.07.52.4.125 |
0%
|
INDIANA MICHIGAN POWER SR UNSECURED 08/48 4.25
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.08.48.4.25 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75 |
0%
|
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
|
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.12.55.VAR |
0%
|
PEPSICO INC SR UNSECURED 08/42 3.6
|
PEPSICO.INC.SR.UNSECURED.08.42.3.6 |
0%
|
AON NORTH AMERICA INC COMPANY GUAR 03/54 5.75
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.54.5.75 |
0%
|
PEPSICO INC SR UNSECURED 01/40 5.5
|
PEPSICO.INC.SR.UNSECURED.01.40.5.5 |
0%
|
TAMPA ELECTRIC CO SR UNSECURED 07/52 5
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.07.52.5 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 04/38 7.55
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.04.38.7.55 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 11/45 4.35
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.11.45.4.35 |
0%
|
APA CORP SR UNSECURED 04/43 4.75
|
APA.CORP.SR.UNSECURED.04.43.4.75 |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.12.53.5.875 |
0%
|
ASSURANT INC SR UNSECURED 02/36 5.55
|
ASSURANT.INC.SR.UNSECURED.02.36.5.55 |
0%
|
VULCAN MATERIALS CO SR UNSECURED 03/48 4.7
|
VULCAN.MATERIALS.CO.SR.UNSECURED.03.48.4.7 |
0%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.09.34.5.2 |
0%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 06/41 5.4
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.06.41.5.4 |
0%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 03/50 3.25
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.03.50.3.25 |
0%
|
DTE ELECTRIC CO GENL REF MOR 03/49 3.95
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.49.3.95 |
0%
|
PUGET SOUND ENERGY INC SR SECURED 09/49 3.25
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.09.49.3.25 |
0%
|
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
|
DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/46 3.65
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.46.3.65 |
0%
|
CHILDREN S HOSPITAL CORP COMPANY GUAR 02/50 2.585
|
CHILDREN.S.HOSPITAL.CORP.COMPANY.GUAR.02.50.2.585 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.32.2.4 |
0%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/42 3.125
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.02.42.3.125 |
0%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 04/52 3.2
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.04.52.3.2 |
0%
|
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.33.4.5 |
0%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.43.4.1 |
0%
|
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
|
STORE.CAPITAL.LLC.SR.UNSECURED.12.31.2.7 |
0%
|
HP ENTERPRISE CO SR UNSECURED 10/35 6.2
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2 |
0%
|
AEP TEXAS INC SR UNSECURED 01/50 3.45
|
AEP.TEXAS.INC.SR.UNSECURED.01.50.3.45 |
0%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 2.25
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.2.25 |
0%
|
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR |
0%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0%
|
VENTAS REALTY LP COMPANY GUAR 02/45 4.375
|
VENTAS.REALTY.LP.COMPANY.GUAR.02.45.4.375 |
0%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.07.34.5.75 |
0%
|
AT+T INC SR UNSECURED 02/47 5.65
|
AT.T.INC.SR.UNSECURED.02.47.5.65 |
0%
|
CORNING INC SR UNSECURED 03/37 4.7
|
CORNING.INC.SR.UNSECURED.03.37.4.7 |
0%
|
UNION PACIFIC CORP SR UNSECURED 02/42 3.375
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.42.3.375 |
0%
|
CVS HEALTH CORP SR UNSECURED 08/30 1.75
|
CVS.HEALTH.CORP.SR.UNSECURED.08.30.1.75 |
0%
|
INTEL CORP SR UNSECURED 03/30 3.9
|
INTEL.CORP.SR.UNSECURED.03.30.3.9 |
0%
|
BROWN + BROWN INC SR UNSECURED 03/52 4.95
|
BROWN...BROWN.INC.SR.UNSECURED.03.52.4.95 |
0%
|
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
|
PPG.INDUSTRIES.INC.SR.UNSECURED.03.28.3.75 |
0%
|
PECO ENERGY CO 1ST MORTGAGE 03/51 3.05
|
PECO.ENERGY.CO.1ST.MORTGAGE.03.51.3.05 |
0%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.01.30.5.353 |
0%
|
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.27.4.693 |
0%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0%
|
TRAVELERS COS INC SR UNSECURED 05/47 4
|
TRAVELERS.COS.INC.SR.UNSECURED.05.47.4 |
0%
|
STANFORD UNIVERSITY UNSECURED 05/48 3.647
|
STANFORD.UNIVERSITY.UNSECURED.05.48.3.647 |
0%
|
ENBRIDGE INC SUBORDINATED 06/54 VAR
|
ENBRIDGE.INC.SUBORDINATED.06.54.VAR |
0%
|
SUNCOR ENERGY INC SR UNSECURED 03/51 3.75
|
SUNCOR.ENERGY.INC.SR.UNSECURED.03.51.3.75 |
0%
|
AEP TRANSMISSION CO LLC SR UNSECURED 09/49 3.15
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.09.49.3.15 |
0%
|
3M COMPANY SR UNSECURED 09/46 3.125
|
3M.COMPANY.SR.UNSECURED.09.46.3.125 |
0%
|
CROWN CASTLE INC SR UNSECURED 07/31 2.5
|
CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5 |
0%
|
DTE ELECTRIC CO GENL REF MOR 04/51 3.25
|
DTE.ELECTRIC.CO.GENL.REF.MOR.04.51.3.25 |
0%
|
COMMONSPIRIT HEALTH SR SECURED 10/49 3.817
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.49.3.817 |
0%
|
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
|
UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875 |
0%
|
CME GROUP INC SR UNSECURED 06/48 4.15
|
CME.GROUP.INC.SR.UNSECURED.06.48.4.15 |
0%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/49 3.2
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.49.3.2 |
0%
|
AEP TEXAS INC SR UNSECURED 05/52 5.25
|
AEP.TEXAS.INC.SR.UNSECURED.05.52.5.25 |
0%
|
PROLOGIS LP SR UNSECURED 01/32 2.25
|
PROLOGIS.LP.SR.UNSECURED.01.32.2.25 |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/51 3.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.51.3.15 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.31.4.5 |
0%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 10/37 7.125
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.10.37.7.125 |
0%
|
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.07.35.5.45 |
0%
|
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/43 4.15
|
POTOMAC.ELECTRIC.POWER.1ST.MORTGAGE.03.43.4.15 |
0%
|
HUMANA INC SR UNSECURED 04/30 4.875
|
HUMANA.INC.SR.UNSECURED.04.30.4.875 |
0%
|
MARATHON OIL CORP SR UNSECURED 07/27 4.4
|
MARATHON.OIL.CORP.SR.UNSECURED.07.27.4.4 |
0%
|
EMORY UNIVERSITY UNSECURED 09/50 2.969
|
EMORY.UNIVERSITY.UNSECURED.09.50.2.969 |
0%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.29.VAR |
0%
|
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.30.1.8 |
0%
|
DTE ELECTRIC CO GENL REF MOR 03/52 3.65
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.52.3.65 |
0%
|
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.01.29.2 |
0%
|
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.10.37.6.85 |
0%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.35.5.4 |
0%
|
BAYLOR SCOTT + WHITE HOL UNSECURED 11/45 4.185
|
BAYLOR.SCOTT...WHITE.HOL.UNSECURED.11.45.4.185 |
0%
|
KINDER MORGAN INC COMPANY GUAR 02/51 3.6
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.51.3.6 |
0%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/48 4.418
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.48.4.418 |
0%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/50 2.45
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.50.2.45 |
0%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 07/50 2.9
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.07.50.2.9 |
0%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.27.3.125 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 07/43 4.9
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.07.43.4.9 |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.03%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Portfolio Corporate Bond (SPBO) share price today is $28.7.
Yes, Indians can buy shares of SPDR Portfolio Corporate Bond (SPBO) on Vested. To buy SPBO from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of SPDR Portfolio Corporate Bond (SPBO) on Vested. You can start investing in SPDR Portfolio Corporate Bond (SPBO) with a minimum investment of $1.
The 52-week high price of SPDR Portfolio Corporate Bond (SPBO) is $29.11. The 52-week low price of SPDR Portfolio Corporate Bond (SPBO) is $27.3.
The stock symbol (or ticker) of SPDR Portfolio Corporate Bond is SPBO.
Yes, you can setup SIP in SPDR Portfolio Corporate Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of SPBO on the Vested app.
The expense ratio of SPDR Portfolio Corporate Bond (SPBO) is 0.03%.
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