Invest in 10,000+ US Stocks and ETFs
* 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 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 U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. more
| Time Frame | SPIB | S&P500 |
|---|---|---|
| 1-Week Return | -0.48% | 0.01% |
| 1-Month Return | -0.15% | 3.54% |
| 3-Month Return | -1.01% | 10.58% |
| 6-Month Return | -1.8% | 8.03% |
| 1-Year Return | -0.51% | 20.06% |
| 3-Year Return | 4.33% | 70.98% |
| 5-Year Return | -9.56% | 71.89% |
| 10-Year Return | -4.87% | 252.66% |
| Time Frame | SPIB | S&P500 |
|---|---|---|
| 1-Week Return | -22.19% | 0.52% |
| 1-Month Return | -1.81% | 52.69% |
| 3-Month Return | -4.03% | 50.36% |
| 6-Month Return | -3.62% | 16.96% |
| 1-Year Return | -0.51% | 20.06% |
| 3-Year Return | 1.42% | 19.58% |
| 5-Year Return | -1.99% | 11.44% |
| 10-Year Return | -0.50% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.52%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.25%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.24%
|
SALESFORCE INC SR UNSECURED 09/31 4.9
|
SALESFORCE.INC.SR.UNSECURED.09.31.4.9 |
0.23%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.22%
|
NVIDIA CORP SR UNSECURED 06/29 4.35
|
NVIDIA.CORP.SR.UNSECURED.06.29.4.35 |
0.22%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.21%
|
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.06.32.VAR |
0.21%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.21%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.21%
|
NVIDIA CORP SR UNSECURED 06/31 4.5
|
NVIDIA.CORP.SR.UNSECURED.06.31.4.5 |
0.21%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.2%
|
BROADCOM INC SR UNSECURED 02/30 4.35
|
BROADCOM.INC.SR.UNSECURED.02.30.4.35 |
0.2%
|
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR |
0.2%
|
CITIGROUP INC SUBORDINATED 09/39 VAR
|
CITIGROUP.INC.SUBORDINATED.09.39.VAR |
0.19%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.19%
|
ALPHABET INC SR UNSECURED 02/33 4.4
|
ALPHABET.INC.SR.UNSECURED.02.33.4.4 |
0.19%
|
BANK OF MONTREAL SR UNSECURED 06/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.32.VAR |
0.19%
|
AMAZON.COM INC SR UNSECURED 03/29 4
|
AMAZON.COM.INC.SR.UNSECURED.03.29.4 |
0.19%
|
BARCLAYS PLC SR UNSECURED 06/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.32.VAR |
0.19%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.18%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.18%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.17%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.17%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.17%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.17%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.16%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.34.4.85 |
0.16%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.16%
|
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.04.30.VAR |
0.16%
|
TEXTRON INC SR UNSECURED 03/28 3.375
|
TEXTRON.INC.SR.UNSECURED.03.28.3.375 |
0.16%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.15%
|
VERIZON COMMUNICATIONS SR UNSECURED 08/33 4.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.08.33.4.5 |
0.15%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.15%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.34.VAR |
0.15%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/30 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.30.4.1 |
0.14%
|
WESTPAC BANKING CORP NY SR UNSECURED 06/31 4.45
|
WESTPAC.BANKING.CORP.NY.SR.UNSECURED.06.31.4.45 |
0.14%
|
COMCAST CORP COMPANY GUAR 01/33 4.25
|
COMCAST.CORP.COMPANY.GUAR.01.33.4.25 |
0.14%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3 |
0.14%
|
BANCO SANTANDER SA 04/36 5.437
|
BANCO.SANTANDER.SA.04.36.5.437 |
0.14%
|
META PLATFORMS INC SR UNSECURED 05/33 4.95
|
META.PLATFORMS.INC.SR.UNSECURED.05.33.4.95 |
0.14%
|
ECOLAB INC SR UNSECURED 06/29 4.6
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.14%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR |
0.14%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.14%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.13%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
0.13%
|
SONY GROUP CORP SR UNSECURED 06/31 4.657
|
SONY.GROUP.CORP.SR.UNSECURED.06.31.4.657 |
0.13%
|
TARGET CORP SR UNSECURED 06/28 4.35
|
TARGET.CORP.SR.UNSECURED.06.28.4.35 |
0.13%
|
CITIBANK NA SR UNSECURED 06/29 VAR
|
CITIBANK.NA.SR.UNSECURED.06.29.VAR |
0.12%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.12%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.12%
|
VALLEY NATIONAL BANCORP SUBORDINATED 06/36 VAR
|
VALLEY.NATIONAL.BANCORP.SUBORDINATED.06.36.VAR |
0.12%
|
T MOBILE USA INC COMPANY GUAR 04/30 3.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875 |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.11%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.31.4.65 |
0.11%
|
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.3.7 |
0.11%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.11%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.1%
|
MASTERCARD INC SR UNSECURED 06/36 5
|
MASTERCARD.INC.SR.UNSECURED.06.36.5 |
0.1%
|
EVERGY METRO GENL REF MOR 04/33 4.95
|
EVERGY.METRO.GENL.REF.MOR.04.33.4.95 |
0.1%
|
COOPERAT RABOBANK UA/NY 06/28 4.345
|
COOPERAT.RABOBANK.UA.NY.06.28.4.345 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355 |
0.1%
|
ABBVIE INC SR UNSECURED 11/29 3.2
|
ABBVIE.INC.SR.UNSECURED.11.29.3.2 |
0.1%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.1%
|
US BANCORP SR UNSECURED 01/35 VAR
|
US.BANCORP.SR.UNSECURED.01.35.VAR |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.1%
|
APPLE INC SR UNSECURED 05/28 4
|
APPLE.INC.SR.UNSECURED.05.28.4 |
0.1%
|
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.27.4.693 |
0.1%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0.09%
|
COMCAST CORP COMPANY GUAR 10/30 4.25
|
COMCAST.CORP.COMPANY.GUAR.10.30.4.25 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
0.09%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.33.VAR |
0.09%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.09%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.3.75 |
0.09%
|
T MOBILE USA INC COMPANY GUAR 07/33 5.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.33.5.05 |
0.09%
|
ORACLE CORP SR UNSECURED 09/29 4.2
|
ORACLE.CORP.SR.UNSECURED.09.29.4.2 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR |
0.09%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.31.VAR |
0.09%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR |
0.09%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.31.4.65 |
0.09%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.09%
|
SALESFORCE INC SR UNSECURED 03/28 4.5
|
SALESFORCE.INC.SR.UNSECURED.03.28.4.5 |
0.09%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.09%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/36 6.467
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.36.6.467 |
0.08%
|
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR |
0.08%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/33 4.75
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.33.4.75 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.31.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.34.VAR |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.08%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.08%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.28.3.75 |
0.08%
|
BROADCOM INC COMPANY GUAR 04/30 5
|
BROADCOM.INC.COMPANY.GUAR.04.30.5 |
0.08%
|
SALESFORCE INC SR UNSECURED 03/36 5.55
|
SALESFORCE.INC.SR.UNSECURED.03.36.5.55 |
0.08%
|
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.08%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.08%
|
GEORGIA PACIFIC LLC SR UNSECURED 05/31 8.875
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.05.31.8.875 |
0.08%
|
ORACLE CORP SR UNSECURED 02/33 4.9
|
ORACLE.CORP.SR.UNSECURED.02.33.4.9 |
0.08%
|
HSBC HOLDINGS PLC SR UNSECURED 03/37 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.37.VAR |
0.08%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR |
0.08%
|
CROWN CASTLE INC SR UNSECURED 03/34 5.8
|
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.34.VAR |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.08%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.08%
|
ABBVIE INC SR UNSECURED 03/28 3.775
|
ABBVIE.INC.SR.UNSECURED.03.28.3.775 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.08%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.31.1.75 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.31.5.42 |
0.08%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0.07%
|
T MOBILE USA INC COMPANY GUAR 04/31 3.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.31.3.5 |
0.07%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/36 5.55
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.36.5.55 |
0.07%
|
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4 |
0.07%
|
COMCAST CORP COMPANY GUAR 08/34 4.2
|
COMCAST.CORP.COMPANY.GUAR.08.34.4.2 |
0.07%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.07%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.07%
|
MAGNA INTERNATIONAL INC SR UNSECURED 03/33 5.5
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.03.33.5.5 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.30.VAR |
0.07%
|
WALMART INC SR UNSECURED 04/31 4.15
|
WALMART.INC.SR.UNSECURED.04.31.4.15 |
0.07%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.07%
|
MERCK + CO INC SR UNSECURED 05/28 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.3 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.33.VAR |
0.07%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR |
0.07%
|
ORACLE CORP SR UNSECURED 09/32 4.8
|
ORACLE.CORP.SR.UNSECURED.09.32.4.8 |
0.07%
|
CITIGROUP INC SUBORDINATED 09/27 4.45
|
CITIGROUP.INC.SUBORDINATED.09.27.4.45 |
0.07%
|
BOEING CO SR UNSECURED 05/30 5.15
|
BOEING.CO.SR.UNSECURED.05.30.5.15 |
0.07%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/30 8.25
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.30.8.25 |
0.07%
|
AMGEN INC SR UNSECURED 03/33 5.25
|
AMGEN.INC.SR.UNSECURED.03.33.5.25 |
0.07%
|
SEMPRA JR SUBORDINA 10/54 VAR
|
SEMPRA.JR.SUBORDINA.10.54.VAR |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 07/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.33.VAR |
0.07%
|
MORGAN STANLEY SR UNSECURED 07/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.30.VAR |
0.07%
|
AMAZON.COM INC SR UNSECURED 07/29 4.6
|
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.34.VAR |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.34.VAR |
0.07%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.29.4.05 |
0.07%
|
AMPHENOL CORP SR UNSECURED 11/28 3.9
|
AMPHENOL.CORP.SR.UNSECURED.11.28.3.9 |
0.07%
|
METLIFE INC SR UNSECURED 06/35 5.7
|
METLIFE.INC.SR.UNSECURED.06.35.5.7 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR |
0.07%
|
LOWE S COS INC SR UNSECURED 10/27 3.95
|
LOWE.S.COS.INC.SR.UNSECURED.10.27.3.95 |
0.07%
|
AT+T INC SR UNSECURED 04/33 4.75
|
AT.T.INC.SR.UNSECURED.04.33.4.75 |
0.07%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.07%
|
JACKSON FINANCIAL INC SR UNSECURED 06/32 5.67
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.06.32.5.67 |
0.07%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 5.454
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.32.5.454 |
0.07%
|
MORGAN STANLEY SR UNSECURED 04/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.34.VAR |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
0.07%
|
BANCO BILBAO VIZCAYA ARG 03/36 5.127
|
BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127 |
0.07%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 |
0.07%
|
NATWEST GROUP PLC SUBORDINATED 11/35 VAR
|
NATWEST.GROUP.PLC.SUBORDINATED.11.35.VAR |
0.07%
|
CHEVRON USA INC COMPANY GUAR 04/32 4.819
|
CHEVRON.USA.INC.COMPANY.GUAR.04.32.4.819 |
0.07%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.35.VAR |
0.07%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/35 6
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.35.6 |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.5.113 |
0.07%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.37.VAR |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95 |
0.07%
|
NVIDIA CORP SR UNSECURED 06/28 4.25
|
NVIDIA.CORP.SR.UNSECURED.06.28.4.25 |
0.06%
|
AMGEN INC SR UNSECURED 02/31 4.2
|
AMGEN.INC.SR.UNSECURED.02.31.4.2 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.06%
|
PNC BANK NA SR UNSECURED 01/28 3.25
|
PNC.BANK.NA.SR.UNSECURED.01.28.3.25 |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.31.6.05 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.32.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 10/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.31.VAR |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.06%
|
WALMART INC SR UNSECURED 09/28 1.5
|
WALMART.INC.SR.UNSECURED.09.28.1.5 |
0.06%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.06%
|
VISA INC SR UNSECURED 02/29 3.8
|
VISA.INC.SR.UNSECURED.02.29.3.8 |
0.06%
|
CITIGROUP INC SR UNSECURED 05/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.32.VAR |
0.06%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.06%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.06%
|
ALABAMA POWER CO SR UNSECURED 03/31 4.3
|
ALABAMA.POWER.CO.SR.UNSECURED.03.31.4.3 |
0.06%
|
INTUIT INC SR UNSECURED 06/31 4.95
|
INTUIT.INC.SR.UNSECURED.06.31.4.95 |
0.06%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 03/55 VAR
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.03.55.VAR |
0.06%
|
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
|
HORACE.MANN.EDUCATORS.CO.SR.UNSECURED.09.28.7.25 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/30 4.2
|
META.PLATFORMS.INC.SR.UNSECURED.11.30.4.2 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.06%
|
BRITISH TELECOMMUNICATIO SR UNSECURED 12/30 9.625
|
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.30.9.625 |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.37.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.06%
|
BANK OF AMERICA CORP SUBORDINATED 10/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.10.35.VAR |
0.06%
|
AEGON FUNDING CO LLC COMPANY GUAR 05/36 5.625
|
AEGON.FUNDING.CO.LLC.COMPANY.GUAR.05.36.5.625 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.06%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/54 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.54.VAR |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.06%
|
ROYAL BANK OF CANADA SR UNSECURED 08/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.31.VAR |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.VAR |
0.06%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.06%
|
CITIBANK NA SR UNSECURED 09/28 5.803
|
CITIBANK.NA.SR.UNSECURED.09.28.5.803 |
0.06%
|
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 |
0.06%
|
BARCLAYS PLC SR UNSECURED 06/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.37.VAR |
0.06%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 12/29 4.016
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.29.4.016 |
0.06%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.32.VAR |
0.06%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.06%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.06%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7 |
0.06%
|
JOHNSON + JOHNSON SR UNSECURED 03/30 4.7
|
JOHNSON...JOHNSON.SR.UNSECURED.03.30.4.7 |
0.06%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.06%
|
ING GROEP NV SR UNSECURED 03/32 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.32.VAR |
0.06%
|
EATON CORP COMPANY GUAR 03/33 4.5
|
EATON.CORP.COMPANY.GUAR.03.33.4.5 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.32.VAR |
0.06%
|
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR |
0.06%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.06%
|
CITIGROUP INC SUBORDINATED 05/34 VAR
|
CITIGROUP.INC.SUBORDINATED.05.34.VAR |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0.06%
|
COMCAST CORP COMPANY GUAR 02/31 1.5
|
COMCAST.CORP.COMPANY.GUAR.02.31.1.5 |
0.06%
|
TELUS CORP SR UNSECURED 05/32 3.4
|
TELUS.CORP.SR.UNSECURED.05.32.3.4 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.35.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.06%
|
TRUIST FINANCIAL CORP SR UNSECURED 04/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.04.32.VAR |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.35.VAR |
0.06%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 07/29 3.4
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.07.29.3.4 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.30.VAR |
0.06%
|
AMAZON.COM INC SR UNSECURED 08/27 3.15
|
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR |
0.06%
|
SMITH + NEPHEW PLC SR UNSECURED 10/30 2.032
|
SMITH...NEPHEW.PLC.SR.UNSECURED.10.30.2.032 |
0.06%
|
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.03.37.VAR |
0.06%
|
PAYCHEX INC SR UNSECURED 04/35 5.6
|
PAYCHEX.INC.SR.UNSECURED.04.35.5.6 |
0.06%
|
CITIGROUP INC SR UNSECURED 06/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.31.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.06%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5 |
0.05%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.05%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.29.4.35 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.05%
|
REPUBLIC SERVICES INC SR UNSECURED 07/31 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.31.4.75 |
0.05%
|
AMGEN INC SR UNSECURED 03/30 5.25
|
AMGEN.INC.SR.UNSECURED.03.30.5.25 |
0.05%
|
MCDONALD S CORP SR UNSECURED 04/28 3.8
|
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8 |
0.05%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.29.VAR |
0.05%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.05%
|
ORACLE CORP SR UNSECURED 04/30 2.95
|
ORACLE.CORP.SR.UNSECURED.04.30.2.95 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.36.5.125 |
0.05%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.05%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.05%
|
PHILLIPS 66 CO COMPANY GUAR 03/56 VAR
|
PHILLIPS.66.CO.COMPANY.GUAR.03.56.VAR |
0.05%
|
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85 |
0.05%
|
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR |
0.05%
|
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR |
0.05%
|
AMAZON.COM INC SR UNSECURED 11/28 3.9
|
AMAZON.COM.INC.SR.UNSECURED.11.28.3.9 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.35.VAR |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/33 4.35
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.35 |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 04/37 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.04.37.VAR |
0.05%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR |
0.05%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5 |
0.05%
|
DEUTSCHE BANK NY 05/31 VAR
|
DEUTSCHE.BANK.NY.05.31.VAR |
0.05%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.05%
|
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2 |
0.05%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.30.VAR |
0.05%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.27.3.4 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.05%
|
HCA INC COMPANY GUAR 05/33 5
|
HCA.INC.COMPANY.GUAR.05.33.5 |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.05%
|
CITIGROUP INC SR UNSECURED 02/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.30.VAR |
0.05%
|
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.04.29.5.25 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0.05%
|
ELI LILLY + CO SR UNSECURED 02/34 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.34.4.7 |
0.05%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.875 |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR |
0.05%
|
SHELL FINANCE US INC COMPANY GUAR 11/30 4.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.30.4.125 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
ALPHABET INC SR UNSECURED 02/31 4.1
|
ALPHABET.INC.SR.UNSECURED.02.31.4.1 |
0.05%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 02/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.31.VAR |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.05%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.05%
|
CITIGROUP INC SR UNSECURED 01/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.33.VAR |
0.05%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/53 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.53.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.05%
|
SOUTHERN CO SR UNSECURED 03/28 1.75
|
SOUTHERN.CO.SR.UNSECURED.03.28.1.75 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.05%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.28.4.25 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0.05%
|
ENBRIDGE INC SUBORDINATED 03/55 VAR
|
ENBRIDGE.INC.SUBORDINATED.03.55.VAR |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0.05%
|
META PLATFORMS INC SR UNSECURED 08/32 3.85
|
META.PLATFORMS.INC.SR.UNSECURED.08.32.3.85 |
0.05%
|
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.04.29.3.2 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR |
0.05%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.05%
|
MASTERCARD INC SR UNSECURED 06/31 4.6
|
MASTERCARD.INC.SR.UNSECURED.06.31.4.6 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/56 VAR
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.56.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.05%
|
HP INC SR UNSECURED 06/31 2.65
|
HP.INC.SR.UNSECURED.06.31.2.65 |
0.05%
|
PEPSICO INC SR UNSECURED 01/29 4.1
|
PEPSICO.INC.SR.UNSECURED.01.29.4.1 |
0.05%
|
HONDA MOTOR CO LTD SR UNSECURED 07/30 4.688
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.30.4.688 |
0.05%
|
AT+T INC SR UNSECURED 12/33 2.55
|
AT.T.INC.SR.UNSECURED.12.33.2.55 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR |
0.05%
|
UBS AG STAMFORD CT SR UNSECURED 11/30 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.11.30.VAR |
0.05%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.05%
|
BROADCOM INC SR UNSECURED 04/34 3.469
|
BROADCOM.INC.SR.UNSECURED.04.34.3.469 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 06/33 5.3
|
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3 |
0.05%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.05%
|
CITIGROUP INC SR UNSECURED 03/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR |
0.05%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.29.4.434 |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR |
0.05%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.03.28.4.018 |
0.05%
|
CITIGROUP INC SR UNSECURED 09/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.31.VAR |
0.05%
|
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.05%
|
US BANCORP SUBORDINATED 05/41 VAR
|
US.BANCORP.SUBORDINATED.05.41.VAR |
0.05%
|
MORGAN STANLEY DIRECT SR UNSECURED 07/31 6.1
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.07.31.6.1 |
0.05%
|
ENTERGY CORP JR SUBORDINA 12/54 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.54.VAR |
0.05%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.1
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.1 |
0.05%
|
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 |
0.05%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 4.95
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.4.95 |
0.05%
|
EATON CORP COMPANY GUAR 03/31 4.2
|
EATON.CORP.COMPANY.GUAR.03.31.4.2 |
0.05%
|
BANK OF AMERICA CORP SUBORDINATED 02/36 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.02.36.VAR |
0.05%
|
IBM CORP SR UNSECURED 05/29 3.5
|
IBM.CORP.SR.UNSECURED.05.29.3.5 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.05%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.29.VAR |
0.05%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/30 4.65
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.30.4.65 |
0.05%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0.05%
|
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
|
JOHNSON...JOHNSON.SR.UNSECURED.03.28.4.55 |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.32.VAR |
0.05%
|
DEUTSCHE BANK NY 09/27 5.371
|
DEUTSCHE.BANK.NY.09.27.5.371 |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.05%
|
MCDONALD S CORP SR UNSECURED 08/28 4.8
|
MCDONALD.S.CORP.SR.UNSECURED.08.28.4.8 |
0.05%
|
BROADCOM INC COMPANY GUAR 02/28 1.95
|
BROADCOM.INC.COMPANY.GUAR.02.28.1.95 |
0.05%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.34.VAR |
0.04%
|
AMAZON.COM INC SR UNSECURED 05/31 2.1
|
AMAZON.COM.INC.SR.UNSECURED.05.31.2.1 |
0.04%
|
CISCO SYSTEMS INC SR UNSECURED 02/34 5.05
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.34.5.05 |
0.04%
|
CITIGROUP INC SR UNSECURED 06/35 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.35.VAR |
0.04%
|
BANK OF MONTREAL SR UNSECURED 06/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.29.VAR |
0.04%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR |
0.04%
|
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/30 5.05
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.30.5.05 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.29.VAR |
0.04%
|
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.35.VAR |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.34.5.15 |
0.04%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.04%
|
ROYAL BANK OF CANADA SR UNSECURED 08/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.32.VAR |
0.04%
|
HCA INC COMPANY GUAR 09/30 3.5
|
HCA.INC.COMPANY.GUAR.09.30.3.5 |
0.04%
|
FOX CORP SR UNSECURED 01/29 4.709
|
FOX.CORP.SR.UNSECURED.01.29.4.709 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.03.31.VAR |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.37.VAR |
0.04%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/31 2.625
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.31.2.625 |
0.04%
|
MORGAN STANLEY SR UNSECURED 02/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR |
0.04%
|
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5 |
0.04%
|
HOME DEPOT INC SR UNSECURED 09/30 3.95
|
HOME.DEPOT.INC.SR.UNSECURED.09.30.3.95 |
0.04%
|
LOWE S COS INC SR UNSECURED 04/29 3.65
|
LOWE.S.COS.INC.SR.UNSECURED.04.29.3.65 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0.04%
|
PNC BANK NA SUBORDINATED 07/28 4.05
|
PNC.BANK.NA.SUBORDINATED.07.28.4.05 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 |
0.04%
|
BOEING CO/THE SR UNSECURED 05/34 6.528
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528 |
0.04%
|
ORANGE SA SR UNSECURED 03/31 9
|
ORANGE.SA.SR.UNSECURED.03.31.9 |
0.04%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.04%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
0.04%
|
BANK OF AMERICA CORP SUBORDINATED 08/35 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.08.35.VAR |
0.04%
|
AMAZON.COM INC SR UNSECURED 11/30 4.1
|
AMAZON.COM.INC.SR.UNSECURED.11.30.4.1 |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR |
0.04%
|
BROADCOM INC COMPANY GUAR 02/31 2.45
|
BROADCOM.INC.COMPANY.GUAR.02.31.2.45 |
0.04%
|
ABBVIE INC SR UNSECURED 05/35 4.5
|
ABBVIE.INC.SR.UNSECURED.05.35.4.5 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 01/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.31.VAR |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 05/31 1.65
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.05.31.1.65 |
0.04%
|
MORGAN STANLEY SR UNSECURED 10/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35 |
0.04%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.04%
|
COCA COLA CO/THE SR UNSECURED 03/31 2
|
COCA.COLA.CO.THE.SR.UNSECURED.03.31.2 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.04%
|
ALPHABET INC SR UNSECURED 02/29 3.7
|
ALPHABET.INC.SR.UNSECURED.02.29.3.7 |
0.04%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8 |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.04%
|
AMAZON.COM INC SR UNSECURED 04/32 3.6
|
AMAZON.COM.INC.SR.UNSECURED.04.32.3.6 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 06/31 5.55
|
CVS.HEALTH.CORP.SR.UNSECURED.06.31.5.55 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.04%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.07.28.3.8 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.04%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.04%
|
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
|
PIONEER.NATURAL.RESOURCE.SR.UNSECURED.08.30.1.9 |
0.04%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.04%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.29.4.9 |
0.04%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 01/32 3.625
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.01.32.3.625 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/31 4
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.31.4 |
0.04%
|
META PLATFORMS INC SR UNSECURED 05/33 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.05.33.4.875 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR |
0.04%
|
CITIGROUP INC SUBORDINATED 02/35 VAR
|
CITIGROUP.INC.SUBORDINATED.02.35.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 07/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.30.VAR |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 07/31 1.8
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.31.1.8 |
0.04%
|
CITIGROUP INC SR UNSECURED 10/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.28.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 02/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.32.VAR |
0.04%
|
AT+T INC SR UNSECURED 06/31 2.75
|
AT.T.INC.SR.UNSECURED.06.31.2.75 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.32.VAR |
0.04%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.04%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR |
0.04%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.04%
|
CHENIERE ENERGY INC SR UNSECURED 04/34 5.65
|
CHENIERE.ENERGY.INC.SR.UNSECURED.04.34.5.65 |
0.04%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/35 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.35.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.04%
|
AT+T INC SR UNSECURED 02/34 5.4
|
AT.T.INC.SR.UNSECURED.02.34.5.4 |
0.04%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375 |
0.04%
|
OVINTIV INC COMPANY GUAR 11/31 7.2
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.2 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.04%
|
ENBRIDGE INC SUBORDINATED 06/54 VAR
|
ENBRIDGE.INC.SUBORDINATED.06.54.VAR |
0.04%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5 |
0.04%
|
CITIGROUP INC SR UNSECURED 09/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.36.VAR |
0.04%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.06.29.7.2 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.04%
|
CISCO SYSTEMS INC SR UNSECURED 02/30 4.75
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.30.4.75 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15 |
0.04%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.12.35.VAR |
0.04%
|
HSBC HOLDINGS PLC SUBORDINATED 11/33 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.33.VAR |
0.04%
|
SEMPRA JR SUBORDINA 04/55 VAR
|
SEMPRA.JR.SUBORDINA.04.55.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR |
0.04%
|
RIO TINTO ALCAN INC SR UNSECURED 03/31 7.25
|
RIO.TINTO.ALCAN.INC.SR.UNSECURED.03.31.7.25 |
0.04%
|
COOPERAT RABOBANK UA/NY 06/36 5.119
|
COOPERAT.RABOBANK.UA.NY.06.36.5.119 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.04%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.04%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.04%
|
BELL CANADA COMPANY GUAR 02/34 5.2
|
BELL.CANADA.COMPANY.GUAR.02.34.5.2 |
0.04%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.04%
|
ONEOK INC COMPANY GUAR 01/31 6.35
|
ONEOK.INC.COMPANY.GUAR.01.31.6.35 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.04%
|
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
|
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.04%
|
COMCAST CORP COMPANY GUAR 02/33 4.65
|
COMCAST.CORP.COMPANY.GUAR.02.33.4.65 |
0.04%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 12/54 VAR
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.12.54.VAR |
0.04%
|
GENUINE PARTS CO SR UNSECURED 08/29 4.95
|
GENUINE.PARTS.CO.SR.UNSECURED.08.29.4.95 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.04%
|
PROLOGIS LP SR UNSECURED 01/33 4.625
|
PROLOGIS.LP.SR.UNSECURED.01.33.4.625 |
0.04%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/33 6.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.33.6.95 |
0.04%
|
MASTEC INC SR UNSECURED 06/29 5.9
|
MASTEC.INC.SR.UNSECURED.06.29.5.9 |
0.04%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/35 5.5
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.35.5.5 |
0.04%
|
ING GROEP NV SR UNSECURED 09/34 VAR
|
ING.GROEP.NV.SR.UNSECURED.09.34.VAR |
0.04%
|
SALESFORCE INC SR UNSECURED 07/31 1.95
|
SALESFORCE.INC.SR.UNSECURED.07.31.1.95 |
0.04%
|
HOME DEPOT INC SR UNSECURED 06/31 4.85
|
HOME.DEPOT.INC.SR.UNSECURED.06.31.4.85 |
0.04%
|
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.06.34.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.31.5.05 |
0.04%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR |
0.04%
|
EOG RESOURCES INC SR UNSECURED 07/32 5
|
EOG.RESOURCES.INC.SR.UNSECURED.07.32.5 |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR |
0.04%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR |
0.04%
|
CISCO SYSTEMS INC SR UNSECURED 02/31 4.95
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.31.4.95 |
0.04%
|
COCA COLA CO/THE SR UNSECURED 09/29 2.125
|
COCA.COLA.CO.THE.SR.UNSECURED.09.29.2.125 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR |
0.04%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15 |
0.04%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/36 5.6
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.36.5.6 |
0.04%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 02/41 VAR
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.02.41.VAR |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 5.71
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.30.5.71 |
0.04%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8 |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR |
0.04%
|
MORGAN STANLEY SUBORDINATED 09/36 VAR
|
MORGAN.STANLEY.SUBORDINATED.09.36.VAR |
0.04%
|
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35 |
0.04%
|
BROADCOM INC SR UNSECURED 04/33 3.419
|
BROADCOM.INC.SR.UNSECURED.04.33.3.419 |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 5.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.5.45 |
0.04%
|
CITIGROUP INC SR UNSECURED 05/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.31.VAR |
0.04%
|
BROADCOM INC SR UNSECURED 07/35 5.2
|
BROADCOM.INC.SR.UNSECURED.07.35.5.2 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.30.5.5 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902 |
0.04%
|
BARCLAYS PLC SR UNSECURED 05/34 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.34.VAR |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 3.04
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.3.04 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 11/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.36.VAR |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/30 2.6
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.30.2.6 |
0.04%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.02.30.5.05 |
0.04%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 11/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.30.VAR |
0.04%
|
CITIGROUP INC SR UNSECURED 03/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.36.VAR |
0.04%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.04%
|
AT+T INC SR UNSECURED 05/35 4.5
|
AT.T.INC.SR.UNSECURED.05.35.4.5 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.04%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.37.VAR |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.04%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25 |
0.04%
|
MORGAN STANLEY SR UNSECURED 11/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.34.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR |
0.04%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.04%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.30.VAR |
0.04%
|
TRANE TECH FIN LTD COMPANY GUAR 06/34 5.1
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.06.34.5.1 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.04%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.29.VAR |
0.03%
|
INTEL CORP SR UNSECURED 11/29 2.45
|
INTEL.CORP.SR.UNSECURED.11.29.2.45 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.03%
|
IDAHO POWER CO 1ST MORTGAGE 03/36 4.85
|
IDAHO.POWER.CO.1ST.MORTGAGE.03.36.4.85 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.28.2.1 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 10/29 4.2
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.29.4.2 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25 |
0.03%
|
ELI LILLY + CO SR UNSECURED 08/29 4.2
|
ELI.LILLY...CO.SR.UNSECURED.08.29.4.2 |
0.03%
|
BANCO SANTANDER SA SUBORDINATED 08/33 6.921
|
BANCO.SANTANDER.SA.SUBORDINATED.08.33.6.921 |
0.03%
|
ALLY FINANCIAL INC COMPANY GUAR 11/31 8
|
ALLY.FINANCIAL.INC.COMPANY.GUAR.11.31.8 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.29.3.7 |
0.03%
|
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.03%
|
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.29.VAR |
0.03%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.01.28.5.55 |
0.03%
|
HSBC HOLDINGS PLC SUBORDINATED 11/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.34.VAR |
0.03%
|
BROADCOM INC SR UNSECURED 02/36 4.8
|
BROADCOM.INC.SR.UNSECURED.02.36.4.8 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.29.2.9 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05 |
0.03%
|
PFIZER INC SR UNSECURED 05/30 1.7
|
PFIZER.INC.SR.UNSECURED.05.30.1.7 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.29.VAR |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.03%
|
MORGAN STANLEY SR UNSECURED 07/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.33.VAR |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.35.VAR |
0.03%
|
CITIBANK NA SR UNSECURED 08/29 4.838
|
CITIBANK.NA.SR.UNSECURED.08.29.4.838 |
0.03%
|
APPLE INC SR UNSECURED 08/28 1.4
|
APPLE.INC.SR.UNSECURED.08.28.1.4 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.03%
|
MORGAN STANLEY SR UNSECURED 01/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.33.VAR |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 03/31 2.375
|
CIGNA.GROUP.THE.SR.UNSECURED.03.31.2.375 |
0.03%
|
CITIBANK NA SR UNSECURED 04/34 5.57
|
CITIBANK.NA.SR.UNSECURED.04.34.5.57 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.03%
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
BARCLAYS.PLC.SUBORDINATED.05.28.4.836 |
0.03%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.03%
|
MATTEL INC SR UNSECURED 11/30 5
|
MATTEL.INC.SR.UNSECURED.11.30.5 |
0.03%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.03%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 03/40 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.03.40.VAR |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/31 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.10.31.VAR |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.03%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR |
0.03%
|
MORGAN STANLEY SUBORDINATED 01/38 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.38.VAR |
0.03%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.29.6 |
0.03%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
0.03%
|
MPLX LP SR UNSECURED 09/32 4.95
|
MPLX.LP.SR.UNSECURED.09.32.4.95 |
0.03%
|
QUALCOMM INC SR UNSECURED 05/28 1.3
|
QUALCOMM.INC.SR.UNSECURED.05.28.1.3 |
0.03%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 09/54 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.09.54.VAR |
0.03%
|
MCKESSON CORP SR UNSECURED 05/32 4.95
|
MCKESSON.CORP.SR.UNSECURED.05.32.4.95 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
|
ENERGY.TRANSFER.LP.SR.UNSECURED.07.29.5.25 |
0.03%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.34.6.2 |
0.03%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/32 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.32.VAR |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.03%
|
CITIGROUP INC SR UNSECURED 01/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.31.VAR |
0.03%
|
AMAZON.COM INC SR UNSECURED 05/28 1.65
|
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65 |
0.03%
|
HCA INC COMPANY GUAR 06/28 5.2
|
HCA.INC.COMPANY.GUAR.06.28.5.2 |
0.03%
|
INTEL CORP SR UNSECURED 02/33 5.2
|
INTEL.CORP.SR.UNSECURED.02.33.5.2 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.28.5.125 |
0.03%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/37 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.37.VAR |
0.03%
|
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.05.30.4.5 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 03/33 5.7
|
ENBRIDGE.INC.COMPANY.GUAR.03.33.5.7 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.03%
|
HCA INC COMPANY GUAR 04/31 5.45
|
HCA.INC.COMPANY.GUAR.04.31.5.45 |
0.03%
|
APPLE INC SR UNSECURED 02/31 1.65
|
APPLE.INC.SR.UNSECURED.02.31.1.65 |
0.03%
|
CITIGROUP INC SUBORDINATED 07/28 4.125
|
CITIGROUP.INC.SUBORDINATED.07.28.4.125 |
0.03%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.29.3.5 |
0.03%
|
APPLE INC SR UNSECURED 02/28 1.2
|
APPLE.INC.SR.UNSECURED.02.28.1.2 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 |
0.03%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/35 4.78
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.35.4.78 |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.03%
|
ABBVIE INC SR UNSECURED 03/31 4.95
|
ABBVIE.INC.SR.UNSECURED.03.31.4.95 |
0.03%
|
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0.03%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.03%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.03%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.09.27.3.279 |
0.03%
|
US BANCORP SR UNSECURED 02/34 VAR
|
US.BANCORP.SR.UNSECURED.02.34.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.31.5.125 |
0.03%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
0.03%
|
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448 |
0.03%
|
AUTOZONE INC SR UNSECURED 11/28 6.25
|
AUTOZONE.INC.SR.UNSECURED.11.28.6.25 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699 |
0.03%
|
NISOURCE INC JR SUBORDINA 11/54 VAR
|
NISOURCE.INC.JR.SUBORDINA.11.54.VAR |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625 |
0.03%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.31.4.375 |
0.03%
|
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.05.29.4.488 |
0.03%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 01/31 4.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.01.31.4.7 |
0.03%
|
SYNOPSYS INC SR UNSECURED 04/30 4.85
|
SYNOPSYS.INC.SR.UNSECURED.04.30.4.85 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 2.13
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.30.2.13 |
0.03%
|
AT+T INC SR UNSECURED 02/32 2.25
|
AT.T.INC.SR.UNSECURED.02.32.2.25 |
0.03%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR |
0.03%
|
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75 |
0.03%
|
ORACLE CORP SR UNSECURED 11/32 6.25
|
ORACLE.CORP.SR.UNSECURED.11.32.6.25 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.32.VAR |
0.03%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.03.30.2.05 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 12/30 6.4
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.30.6.4 |
0.03%
|
MORGAN STANLEY DIRECT SR UNSECURED 05/30 6
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.05.30.6 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.08.34.5.75 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.29.VAR |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/34 5.625
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.34.5.625 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.01.29.4.35 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/30 2.25
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.30.2.25 |
0.03%
|
APPLE INC SR UNSECURED 09/27 2.9
|
APPLE.INC.SR.UNSECURED.09.27.2.9 |
0.03%
|
ALIBABA GROUP HOLDING SR UNSECURED 02/31 2.125
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.02.31.2.125 |
0.03%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.36.4.7 |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.31.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR |
0.03%
|
BROADCOM INC COMPANY GUAR 11/30 4.15
|
BROADCOM.INC.COMPANY.GUAR.11.30.4.15 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.03%
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55
|
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.36.VAR |
0.03%
|
COMCAST CORP COMPANY GUAR 01/31 1.95
|
COMCAST.CORP.COMPANY.GUAR.01.31.1.95 |
0.03%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.03%
|
HALLIBURTON CO SR UNSECURED 03/30 2.92
|
HALLIBURTON.CO.SR.UNSECURED.03.30.2.92 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/30 2.55
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.30.2.55 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.28.4.2 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR |
0.03%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.29.2 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.03%
|
ING GROEP NV SR UNSECURED 03/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.35.VAR |
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%
|
HSBC HOLDINGS PLC SUBORDINATED 11/35 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.11.35.VAR |
0.03%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 10/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.30.VAR |
0.03%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875 |
0.03%
|
AMAZON.COM INC SR UNSECURED 12/32 4.7
|
AMAZON.COM.INC.SR.UNSECURED.12.32.4.7 |
0.03%
|
PROLOGIS LP SR UNSECURED 02/29 4.375
|
PROLOGIS.LP.SR.UNSECURED.02.29.4.375 |
0.03%
|
DEUTSCHE BANK NY 08/31 VAR
|
DEUTSCHE.BANK.NY.08.31.VAR |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.33.4.4 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/34 5
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.34.5 |
0.03%
|
SANDS CHINA LTD SR UNSECURED 08/28 5.4
|
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 |
0.03%
|
CARRIER GLOBAL CORP SR UNSECURED 02/30 2.722
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.02.30.2.722 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.03%
|
STERIS PLC COMPANY GUAR 03/31 2.7
|
STERIS.PLC.COMPANY.GUAR.03.31.2.7 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75 |
0.03%
|
DIAGEO CAPITAL PLC COMPANY GUAR 10/29 2.375
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.10.29.2.375 |
0.03%
|
MERCK + CO INC SR UNSECURED 12/31 2.15
|
MERCK...CO.INC.SR.UNSECURED.12.31.2.15 |
0.03%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/32 5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.32.5 |
0.03%
|
NSTAR ELECTRIC CO SR UNSECURED 06/34 5.4
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.06.34.5.4 |
0.03%
|
HSBC HOLDINGS PLC SUBORDINATED 03/33 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.03.33.VAR |
0.03%
|
BANK OF AMERICA CORP SUBORDINATED 09/36 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.09.36.VAR |
0.03%
|
BOEING CO SR UNSECURED 11/28 3.45
|
BOEING.CO.SR.UNSECURED.11.28.3.45 |
0.03%
|
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
|
BANK.OF.AMERICA.CORP.SUBORDINATED.11.27.4.183 |
0.03%
|
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.29.6.625 |
0.03%
|
ELI LILLY + CO SR UNSECURED 02/30 4.75
|
ELI.LILLY...CO.SR.UNSECURED.02.30.4.75 |
0.03%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.05.33.4.75 |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3 |
0.03%
|
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.34.5.45 |
0.03%
|
ING GROEP NV SR UNSECURED 03/37 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.37.VAR |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 01/32 2.721
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.01.32.2.721 |
0.03%
|
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.34.5.1 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/29 4.55
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55 |
0.03%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.03%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.03%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/31 1.875
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.31.1.875 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15 |
0.03%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/33 5.15
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.33.5.15 |
0.03%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.03%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/33 4.6
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.33.4.6 |
0.03%
|
NETFLIX INC SR UNSECURED 11/28 5.875
|
NETFLIX.INC.SR.UNSECURED.11.28.5.875 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.35.VAR |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/31 4.55
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.31.4.55 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.30.3.1 |
0.03%
|
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.03.34.5.375 |
0.03%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.03%
|
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
|
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR |
0.03%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.29.4.75 |
0.03%
|
MERCK + CO INC SR UNSECURED 03/29 3.4
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.4 |
0.03%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 03/30 3
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.03.30.3 |
0.03%
|
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
|
CITIZENS.BANK.NA.RI.SR.UNSECURED.01.29.VAR |
0.03%
|
BROADCOM INC SR UNSECURED 10/34 4.8
|
BROADCOM.INC.SR.UNSECURED.10.34.4.8 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
0.03%
|
ALPHABET INC SR UNSECURED 11/28 3.875
|
ALPHABET.INC.SR.UNSECURED.11.28.3.875 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125 |
0.03%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.31.2.5 |
0.03%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/28 2.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.33.VAR |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0.03%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.31.2.65 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR |
0.03%
|
ABBVIE INC SR UNSECURED 03/35 4.55
|
ABBVIE.INC.SR.UNSECURED.03.35.4.55 |
0.03%
|
HCA INC COMPANY GUAR 03/32 3.625
|
HCA.INC.COMPANY.GUAR.03.32.3.625 |
0.03%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 01/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.01.36.VAR |
0.03%
|
EVERGY INC JR SUBORDINA 06/55 VAR
|
EVERGY.INC.JR.SUBORDINA.06.55.VAR |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.03%
|
BARCLAYS PLC SR UNSECURED 09/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.29.VAR |
0.03%
|
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.01.28.3.2 |
0.03%
|
AMAZON.COM INC SR UNSECURED 06/30 1.5
|
AMAZON.COM.INC.SR.UNSECURED.06.30.1.5 |
0.03%
|
ALLSTATE CORP SR UNSECURED 06/29 5.05
|
ALLSTATE.CORP.SR.UNSECURED.06.29.5.05 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/37 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.37.VAR |
0.03%
|
CVS HEALTH CORP SR UNSECURED 02/30 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.02.30.5.125 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.03%
|
DEUTSCHE BANK NY SUBORDINATED 02/34 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.02.34.VAR |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.30.VAR |
0.03%
|
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.34.VAR |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.03.30.VAR |
0.03%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/34 4.95
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.34.4.95 |
0.03%
|
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.11.27.5.65 |
0.03%
|
ORACLE CORP SR UNSECURED 07/34 4.3
|
ORACLE.CORP.SR.UNSECURED.07.34.4.3 |
0.03%
|
CBOE GLOBAL MARKETS INC SR UNSECURED 03/32 3
|
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.03.32.3 |
0.03%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.31.4.4 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR |
0.03%
|
BARCLAYS PLC SUBORDINATED 06/34 VAR
|
BARCLAYS.PLC.SUBORDINATED.06.34.VAR |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 06/36 5.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.36.5.15 |
0.03%
|
EATON CORP COMPANY GUAR 03/28 3.85
|
EATON.CORP.COMPANY.GUAR.03.28.3.85 |
0.03%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.03%
|
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR |
0.03%
|
SOLVENTUM CORP SR UNSECURED 03/34 5.6
|
SOLVENTUM.CORP.SR.UNSECURED.03.34.5.6 |
0.03%
|
BARCLAYS PLC SR UNSECURED 05/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.29.VAR |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.29.VAR |
0.03%
|
MERCK + CO INC COMPANY GUAR 09/35 4.95
|
MERCK...CO.INC.COMPANY.GUAR.09.35.4.95 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.05.30.VAR |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95 |
0.03%
|
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.05.29.5.2 |
0.03%
|
WALMART INC SR UNSECURED 09/31 1.8
|
WALMART.INC.SR.UNSECURED.09.31.1.8 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/34 4.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.34.4.4 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.28.4 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0.03%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.03%
|
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.361 |
0.03%
|
ABBVIE INC SR UNSECURED 03/28 4.65
|
ABBVIE.INC.SR.UNSECURED.03.28.4.65 |
0.03%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.33.5.766 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.06.29.4.3 |
0.03%
|
CGI INC SR UNSECURED 09/31 2.3
|
CGI.INC.SR.UNSECURED.09.31.2.3 |
0.03%
|
ONEOK INC COMPANY GUAR 09/33 6.05
|
ONEOK.INC.COMPANY.GUAR.09.33.6.05 |
0.03%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/30 4.875
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.30.4.875 |
0.03%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR |
0.03%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/32 3.625
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.32.3.625 |
0.03%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.03%
|
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
|
CIGNA.GROUP.THE.SR.UNSECURED.09.30.4.5 |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 10/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.10.36.VAR |
0.03%
|
REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75
|
REGENERON.PHARMACEUTICAL.SR.UNSECURED.09.30.1.75 |
0.03%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.32.VAR |
0.03%
|
INTEL CORP SR UNSECURED 03/30 3.9
|
INTEL.CORP.SR.UNSECURED.03.30.3.9 |
0.03%
|
UBS AG STAMFORD CT SR UNSECURED 02/32 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.02.32.VAR |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/29 3.195
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.29.3.195 |
0.03%
|
COMMONSPIRIT HEALTH SR SECURED 12/34 5.318
|
COMMONSPIRIT.HEALTH.SR.SECURED.12.34.5.318 |
0.03%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 04/36 6.6
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.36.6.6 |
0.03%
|
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/32 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.32.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 06/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.31.VAR |
0.03%
|
CHEVRON USA INC COMPANY GUAR 02/28 4.475
|
CHEVRON.USA.INC.COMPANY.GUAR.02.28.4.475 |
0.03%
|
IDEX CORP SR UNSECURED 06/31 2.625
|
IDEX.CORP.SR.UNSECURED.06.31.2.625 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/31 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.31.VAR |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 11/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.32.VAR |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3 |
0.03%
|
BROADCOM INC COMPANY GUAR 02/33 2.6
|
BROADCOM.INC.COMPANY.GUAR.02.33.2.6 |
0.03%
|
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25 |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.34.4.5 |
0.03%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.35.5.55 |
0.03%
|
CENOVUS ENERGY INC SR UNSECURED 03/36 5.4
|
CENOVUS.ENERGY.INC.SR.UNSECURED.03.36.5.4 |
0.03%
|
MASTERCARD INC SR UNSECURED 03/30 3.35
|
MASTERCARD.INC.SR.UNSECURED.03.30.3.35 |
0.03%
|
WALMART INC SR UNSECURED 04/35 4.9
|
WALMART.INC.SR.UNSECURED.04.35.4.9 |
0.03%
|
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125 |
0.03%
|
HSBC HOLDINGS PLC SUBORDINATED 09/36 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.36.VAR |
0.03%
|
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR |
0.03%
|
BANK OF MONTREAL SR UNSECURED 02/28 5.203
|
BANK.OF.MONTREAL.SR.UNSECURED.02.28.5.203 |
0.03%
|
KEYCORP SR UNSECURED 06/33 VAR
|
KEYCORP.SR.UNSECURED.06.33.VAR |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0.03%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.03%
|
MPLX LP SR UNSECURED 09/35 5.4
|
MPLX.LP.SR.UNSECURED.09.35.5.4 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR |
0.03%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.03%
|
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.01.30.VAR |
0.03%
|
META PLATFORMS INC SR UNSECURED 05/28 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.28.4.6 |
0.03%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.34.VAR |
0.03%
|
FLEX LTD SR UNSECURED 05/30 4.875
|
FLEX.LTD.SR.UNSECURED.05.30.4.875 |
0.03%
|
US BANCORP SR UNSECURED 02/29 VAR
|
US.BANCORP.SR.UNSECURED.02.29.VAR |
0.03%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.27.6.1 |
0.03%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.33.4.569 |
0.03%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/33 4.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.33.4.9 |
0.03%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.35.5.55 |
0.03%
|
CATERPILLAR INC SR UNSECURED 05/35 5.2
|
CATERPILLAR.INC.SR.UNSECURED.05.35.5.2 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.34.6.1 |
0.03%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.03%
|
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.12.28.4.15 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/35 5
|
JOHNSON...JOHNSON.SR.UNSECURED.03.35.5 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 03/32 3.2
|
TORONTO.DOMINION.BANK.SR.UNSECURED.03.32.3.2 |
0.03%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0.03%
|
BARCLAYS PLC SR UNSECURED 11/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR |
0.03%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.03%
|
BARCLAYS PLC SR UNSECURED 09/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/31 1.5
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.31.1.5 |
0.03%
|
MERCEDES BENZ FIN NA COMPANY GUAR 01/31 8.5
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.01.31.8.5 |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 01/32 5.298
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.5.298 |
0.03%
|
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.34.4.75 |
0.03%
|
COSTCO WHOLESALE CORP SR UNSECURED 04/30 1.6
|
COSTCO.WHOLESALE.CORP.SR.UNSECURED.04.30.1.6 |
0.03%
|
KENVUE INC COMPANY GUAR 03/28 5.05
|
KENVUE.INC.COMPANY.GUAR.03.28.5.05 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.30.VAR |
0.03%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.02%
|
CITIGROUP INC SR UNSECURED 11/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.32.VAR |
0.02%
|
ING GROEP NV SR UNSECURED 03/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.30.VAR |
0.02%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.02%
|
IBM CORP SR UNSECURED 02/28 4.65
|
IBM.CORP.SR.UNSECURED.02.28.4.65 |
0.02%
|
HYDRO ONE INC SR UNSECURED 05/31 4.75
|
HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 |
0.02%
|
AEP TEXAS INC SR UNSECURED 05/29 5.45
|
AEP.TEXAS.INC.SR.UNSECURED.05.29.5.45 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/30 2.7
|
HOME.DEPOT.INC.SR.UNSECURED.04.30.2.7 |
0.02%
|
KROGER CO SR UNSECURED 04/31 7.5
|
KROGER.CO.SR.UNSECURED.04.31.7.5 |
0.02%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 |
0.02%
|
TAKEDA US FIN COMPANY GUAR 07/35 5.2
|
TAKEDA.US.FIN.COMPANY.GUAR.07.35.5.2 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.32.5.2 |
0.02%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.29.4.85 |
0.02%
|
AIRBNB INC SR UNSECURED 03/29 4.4
|
AIRBNB.INC.SR.UNSECURED.03.29.4.4 |
0.02%
|
INTEL CORP SR UNSECURED 08/33 5
|
INTEL.CORP.SR.UNSECURED.08.33.5 |
0.02%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/35 5.25
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.35.5.25 |
0.02%
|
BROADCOM INC SR UNSECURED 07/32 4.9
|
BROADCOM.INC.SR.UNSECURED.07.32.4.9 |
0.02%
|
FOX CORP SR UNSECURED 10/33 6.5
|
FOX.CORP.SR.UNSECURED.10.33.6.5 |
0.02%
|
PRES + FELLOWS OF HARVAR UNSECURED 03/30 4.887
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.03.30.4.887 |
0.02%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0.02%
|
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.35.VAR |
0.02%
|
HCA INC COMPANY GUAR 03/35 5.75
|
HCA.INC.COMPANY.GUAR.03.35.5.75 |
0.02%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.06.30.2.65 |
0.02%
|
TSMC ARIZONA CORP COMPANY GUAR 10/31 2.5
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.10.31.2.5 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/31 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.31.4.55 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 01/30 3.103
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.30.3.103 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.07.29.VAR |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/33 4.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.33.4.5 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/35 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.35.VAR |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/36 5.545
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.36.5.545 |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 10/32 5.45
|
ATMOS.ENERGY.CORP.SR.UNSECURED.10.32.5.45 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 06/33 5.2
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.33.5.2 |
0.02%
|
MERCK + CO INC SR UNSECURED 03/31 4.15
|
MERCK...CO.INC.SR.UNSECURED.03.31.4.15 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.29.VAR |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.27.4 |
0.02%
|
NORTHERN TRUST CORP SUBORDINATED 11/40 VAR
|
NORTHERN.TRUST.CORP.SUBORDINATED.11.40.VAR |
0.02%
|
ALPHABET INC SR UNSECURED 11/32 4.375
|
ALPHABET.INC.SR.UNSECURED.11.32.4.375 |
0.02%
|
EATON CORP COMPANY GUAR 03/29 3.95
|
EATON.CORP.COMPANY.GUAR.03.29.3.95 |
0.02%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.31.4.248 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 05/32 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.32.VAR |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 03/35 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.03.35.VAR |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.02%
|
AMAZON.COM INC SR UNSECURED 04/29 3.45
|
AMAZON.COM.INC.SR.UNSECURED.04.29.3.45 |
0.02%
|
GATX CORP SR UNSECURED 06/35 5.5
|
GATX.CORP.SR.UNSECURED.06.35.5.5 |
0.02%
|
PAYPAL HOLDINGS INC SR UNSECURED 10/29 2.85
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.10.29.2.85 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0.02%
|
BOEING CO SR UNSECURED 03/29 3.2
|
BOEING.CO.SR.UNSECURED.03.29.3.2 |
0.02%
|
AT+T INC SR UNSECURED 04/31 4.4
|
AT.T.INC.SR.UNSECURED.04.31.4.4 |
0.02%
|
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.11.30.4.15 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.35.4.95 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/33 4.893
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.33.4.893 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/30 4.977
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.30.4.977 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.29.4.05 |
0.02%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.02%
|
US BANCORP SR UNSECURED 06/34 VAR
|
US.BANCORP.SR.UNSECURED.06.34.VAR |
0.02%
|
COCA COLA CO/THE SR UNSECURED 01/32 2.25
|
COCA.COLA.CO.THE.SR.UNSECURED.01.32.2.25 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 04/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.32.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/31 2.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.31.2.3 |
0.02%
|
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.04.31.4.25 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.31.5.05 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/33 4.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.33.4.6 |
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%
|
APPLE INC SR UNSECURED 05/28 4
|
APPLE.INC.SR.UNSECURED.05.28.4 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.08.29.3.8 |
0.02%
|
APPLE INC SR UNSECURED 05/30 1.65
|
APPLE.INC.SR.UNSECURED.05.30.1.65 |
0.02%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 04/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.36.VAR |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR |
0.02%
|
LOWE S COS INC SR UNSECURED 04/31 2.625
|
LOWE.S.COS.INC.SR.UNSECURED.04.31.2.625 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 05/35 5.3
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.35.5.3 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.30.VAR |
0.02%
|
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.30.5.25 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.29.4.8 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.34.VAR |
0.02%
|
DTE ENERGY CO SR UNSECURED 06/28 4.875
|
DTE.ENERGY.CO.SR.UNSECURED.06.28.4.875 |
0.02%
|
VIATRIS INC COMPANY GUAR 06/30 2.7
|
VIATRIS.INC.COMPANY.GUAR.06.30.2.7 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/35 5.3
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.35.5.3 |
0.02%
|
MERCK + CO INC SR UNSECURED 05/36 5.2
|
MERCK...CO.INC.SR.UNSECURED.05.36.5.2 |
0.02%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.02%
|
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
|
MGIC.INVESTMENT.CORP.SR.UNSECURED.08.28.5.25 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
|
FORD.MOTOR.COMPANY.SR.UNSECURED.08.32.6.1 |
0.02%
|
S+P GLOBAL INC COMPANY GUAR 03/29 2.95
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.29.2.95 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 01/31 1.9
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.01.31.1.9 |
0.02%
|
CENTERPOINT ENERGY RES SR UNSECURED 07/34 5.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.07.34.5.4 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/29 2.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.2.95 |
0.02%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.02%
|
ATHENE HOLDING LTD JR SUBORDINA 06/55 VAR
|
ATHENE.HOLDING.LTD.JR.SUBORDINA.06.55.VAR |
0.02%
|
BARCLAYS PLC SR UNSECURED 11/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.28.VAR |
0.02%
|
MPLX LP SR UNSECURED 01/33 5
|
MPLX.LP.SR.UNSECURED.01.33.5 |
0.02%
|
BANCO SANTANDER SA 03/30 VAR
|
BANCO.SANTANDER.SA.03.30.VAR |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.34.5.55 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/34 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.34.VAR |
0.02%
|
FLOWERS FOODS INC SR UNSECURED 03/35 5.75
|
FLOWERS.FOODS.INC.SR.UNSECURED.03.35.5.75 |
0.02%
|
SYNOPSYS INC SR UNSECURED 04/32 5
|
SYNOPSYS.INC.SR.UNSECURED.04.32.5 |
0.02%
|
ELI LILLY + CO SR UNSECURED 02/35 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.35.5.1 |
0.02%
|
ALABAMA POWER CO SR UNSECURED 11/33 5.85
|
ALABAMA.POWER.CO.SR.UNSECURED.11.33.5.85 |
0.02%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.29.4.355 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.02%
|
ELI LILLY + CO SR UNSECURED 03/29 3.375
|
ELI.LILLY...CO.SR.UNSECURED.03.29.3.375 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.02%
|
AMGEN INC SR UNSECURED 02/36 4.85
|
AMGEN.INC.SR.UNSECURED.02.36.4.85 |
0.02%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.12.27.3.483 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.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%
|
VISA INC SR UNSECURED 04/30 2.05
|
VISA.INC.SR.UNSECURED.04.30.2.05 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.02%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.33.4.625 |
0.02%
|
CHEVRON CORP SR UNSECURED 05/30 2.236
|
CHEVRON.CORP.SR.UNSECURED.05.30.2.236 |
0.02%
|
FIFTH THIRD BANCORP SR UNSECURED 07/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.30.VAR |
0.02%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.10.32.VAR |
0.02%
|
INTEL CORP SR UNSECURED 08/32 4.15
|
INTEL.CORP.SR.UNSECURED.08.32.4.15 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
|
JOHNSON...JOHNSON.SR.UNSECURED.01.28.2.9 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 07/33 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.07.33.5.4 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9 |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 02/32 2.45
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.32.2.45 |
0.02%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.6.421 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25 |
0.02%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.02%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.11.30.4.6 |
0.02%
|
HESS CORP SR UNSECURED 10/29 7.875
|
HESS.CORP.SR.UNSECURED.10.29.7.875 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/33 4.95
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.33.4.95 |
0.02%
|
TIME WARNER CABLE ENTRMN SR SECURED 07/33 8.375
|
TIME.WARNER.CABLE.ENTRMN.SR.SECURED.07.33.8.375 |
0.02%
|
MPLX LP SR UNSECURED 02/31 4.8
|
MPLX.LP.SR.UNSECURED.02.31.4.8 |
0.02%
|
MASTERCARD INC SR UNSECURED 06/28 4.325
|
MASTERCARD.INC.SR.UNSECURED.06.28.4.325 |
0.02%
|
VALE OVERSEAS LIMITED COMPANY GUAR 06/33 6.125
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.06.33.6.125 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 |
0.02%
|
ORACLE CORP SR UNSECURED 08/28 4.8
|
ORACLE.CORP.SR.UNSECURED.08.28.4.8 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.33.5.65 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 04/29 3.45
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.04.29.3.45 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 04/35 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.35.6.25 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/29 5.55
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.29.5.55 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 10/31 7.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.10.31.7.125 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 09/32 4.6
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.32.4.6 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.02%
|
LOWE S COS INC SR UNSECURED 03/31 4.25
|
LOWE.S.COS.INC.SR.UNSECURED.03.31.4.25 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.29.3.875 |
0.02%
|
COCA COLA FEMSA SAB CV COMPANY GUAR 01/30 2.75
|
COCA.COLA.FEMSA.SAB.CV.COMPANY.GUAR.01.30.2.75 |
0.02%
|
VMWARE LLC SR UNSECURED 08/31 2.2
|
VMWARE.LLC.SR.UNSECURED.08.31.2.2 |
0.02%
|
APPLE INC SR UNSECURED 11/27 3
|
APPLE.INC.SR.UNSECURED.11.27.3 |
0.02%
|
PARTNERRE FINANCE B LLC COMPANY GUAR 10/50 VAR
|
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.10.50.VAR |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/30 4.5
|
LOWE.S.COS.INC.SR.UNSECURED.04.30.4.5 |
0.02%
|
COMCAST CORP COMPANY GUAR 04/30 3.4
|
COMCAST.CORP.COMPANY.GUAR.04.30.3.4 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/35 5
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.35.5 |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 04/33 5.25
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.04.33.5.25 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0.02%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.29.4.2 |
0.02%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75 |
0.02%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/30 4.25
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.30.4.25 |
0.02%
|
BARCLAYS PLC SUBORDINATED 06/30 VAR
|
BARCLAYS.PLC.SUBORDINATED.06.30.VAR |
0.02%
|
STRYKER CORP SR UNSECURED 09/34 4.625
|
STRYKER.CORP.SR.UNSECURED.09.34.4.625 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.06.29.3.4 |
0.02%
|
MORGAN STANLEY SUBORDINATED 02/39 VAR
|
MORGAN.STANLEY.SUBORDINATED.02.39.VAR |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.36.4.95 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.29.3.741 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/34 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.34.VAR |
0.02%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0.02%
|
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
|
BANK.OF.NEW.YORK.MELLON.SR.UNSECURED.04.29.VAR |
0.02%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.02%
|
NETFLIX INC SR UNSECURED 04/28 4.875
|
NETFLIX.INC.SR.UNSECURED.04.28.4.875 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.30.VAR |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.02%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/34 5.3
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.34.5.3 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.33.VAR |
0.02%
|
TEXTRON INC SR UNSECURED 11/33 6.1
|
TEXTRON.INC.SR.UNSECURED.11.33.6.1 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.02%
|
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.34.5.2 |
0.02%
|
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 04/30 3.75
|
CVS.HEALTH.CORP.SR.UNSECURED.04.30.3.75 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.36.VAR |
0.02%
|
HP INC SR UNSECURED 01/28 4.75
|
HP.INC.SR.UNSECURED.01.28.4.75 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5.85 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1 |
0.02%
|
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
|
JPMORGAN.CHASE...CO.SUBORDINATED.10.27.4.25 |
0.02%
|
HCA INC COMPANY GUAR 06/33 5.5
|
HCA.INC.COMPANY.GUAR.06.33.5.5 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 02/33 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.02.33.5.25 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/33 5.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.33.5.25 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 08/34 5.8
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.08.34.5.8 |
0.02%
|
KENVUE INC COMPANY GUAR 03/33 4.9
|
KENVUE.INC.COMPANY.GUAR.03.33.4.9 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 02/33 5.75
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.33.5.75 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/29 4.9
|
HOME.DEPOT.INC.SR.UNSECURED.04.29.4.9 |
0.02%
|
ELI LILLY + CO SR UNSECURED 05/31 4.375
|
ELI.LILLY...CO.SR.UNSECURED.05.31.4.375 |
0.02%
|
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
|
FIRST.CITIZENS.BANK.TRST.SUBORDINATED.03.28.6.125 |
0.02%
|
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.29.4.375 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/30 4
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.30.4 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR |
0.02%
|
SKYWORKS SOLUTIONS INC SR UNSECURED 06/31 3
|
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.06.31.3 |
0.02%
|
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.08.29.4.8 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/31 2.6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.31.2.6 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR |
0.02%
|
GE CAPITAL INTL FUNDING COMPANY GUAR 11/35 4.418
|
GE.CAPITAL.INTL.FUNDING.COMPANY.GUAR.11.35.4.418 |
0.02%
|
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.27.3.95 |
0.02%
|
ZOETIS INC SR UNSECURED 08/35 5
|
ZOETIS.INC.SR.UNSECURED.08.35.5 |
0.02%
|
BANK OF MONTREAL SUBORDINATED 12/32 VAR
|
BANK.OF.MONTREAL.SUBORDINATED.12.32.VAR |
0.02%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.32.2.539 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.02%
|
INTEL CORP SR UNSECURED 02/30 5.125
|
INTEL.CORP.SR.UNSECURED.02.30.5.125 |
0.02%
|
M+T BANK CORPORATION SR UNSECURED 01/34 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.34.VAR |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.27.4.25 |
0.02%
|
ELI LILLY + CO SR UNSECURED 05/33 4.65
|
ELI.LILLY...CO.SR.UNSECURED.05.33.4.65 |
0.02%
|
FLOWSERVE CORPORATION SR UNSECURED 01/32 2.8
|
FLOWSERVE.CORPORATION.SR.UNSECURED.01.32.2.8 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR |
0.02%
|
CVS HEALTH CORP SR UNSECURED 08/30 1.75
|
CVS.HEALTH.CORP.SR.UNSECURED.08.30.1.75 |
0.02%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.4 |
0.02%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 03/32 2.95
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.03.32.2.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.33.7.122 |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/33 5.086
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.33.5.086 |
0.02%
|
EXXON MOBIL CORPORATION COMPANY GUAR 08/29 2.44
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.08.29.2.44 |
0.02%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/31 3.15
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.31.3.15 |
0.02%
|
HONEYWELL INTERNATIONAL SR UNSECURED 09/31 1.75
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.09.31.1.75 |
0.02%
|
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 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 10/30 1.2
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.10.30.1.2 |
0.02%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.34.5.584 |
0.02%
|
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 02/34 5.45
|
AMERICAN.TOWER.CORP.SR.UNSECURED.02.34.5.45 |
0.02%
|
BIOGEN INC SR UNSECURED 05/30 2.25
|
BIOGEN.INC.SR.UNSECURED.05.30.2.25 |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.29.4.35 |
0.02%
|
ORACLE CORP SR UNSECURED 02/32 5.25
|
ORACLE.CORP.SR.UNSECURED.02.32.5.25 |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 03/33 4.6
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.33.4.6 |
0.02%
|
US BANCORP SR UNSECURED 07/30 VAR
|
US.BANCORP.SR.UNSECURED.07.30.VAR |
0.02%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.02%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.31.VAR |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.30.1.375 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 |
0.02%
|
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.02.32.4.75 |
0.02%
|
BARCLAYS PLC SR UNSECURED 02/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.37.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.3.85 |
0.02%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/32 4.75
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.32.4.75 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/32 5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.07.32.5 |
0.02%
|
WALMART INC SR UNSECURED 09/32 4.15
|
WALMART.INC.SR.UNSECURED.09.32.4.15 |
0.02%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.36.VAR |
0.02%
|
WORKDAY INC SR UNSECURED 04/32 3.8
|
WORKDAY.INC.SR.UNSECURED.04.32.3.8 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 09/30 4.9
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.09.30.4.9 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.34.VAR |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.27.3.248 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.34.VAR |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 12/34 5.3
|
KINDER.MORGAN.INC.COMPANY.GUAR.12.34.5.3 |
0.02%
|
EQT CORP SR UNSECURED 02/34 5.75
|
EQT.CORP.SR.UNSECURED.02.34.5.75 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 12/28 4.7
|
REALTY.INCOME.CORP.SR.UNSECURED.12.28.4.7 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 09/29 2.5
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.09.29.2.5 |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/31 3.125
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.31.3.125 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.35.VAR |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.01.31.VAR |
0.02%
|
BANK OF MONTREAL SR UNSECURED 03/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR |
0.02%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.35.5.125 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.02%
|
ORACLE CORP SR UNSECURED 11/29 6.15
|
ORACLE.CORP.SR.UNSECURED.11.29.6.15 |
0.02%
|
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.28.VAR |
0.02%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.34.5.4 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.31.VAR |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.36.VAR |
0.02%
|
BANCO SANTANDER SA 04/28 4.379
|
BANCO.SANTANDER.SA.04.28.4.379 |
0.02%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.34.5.15 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.36.4.875 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.30.VAR |
0.02%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.02%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 03/31 4
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.03.31.4 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 03/34 6.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.34.6.5 |
0.02%
|
CSX CORP SR UNSECURED 03/29 4.25
|
CSX.CORP.SR.UNSECURED.03.29.4.25 |
0.02%
|
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
|
REGIONS.BANKS.BIRMGHM.AL.SR.UNSECURED.07.29.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 09/34 4.7
|
ORACLE.CORP.SR.UNSECURED.09.34.4.7 |
0.02%
|
ADOBE INC SR UNSECURED 02/30 2.3
|
ADOBE.INC.SR.UNSECURED.02.30.2.3 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.2.3 |
0.02%
|
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.32.4.2 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.28.5.45 |
0.02%
|
GE HEALTHCARE TECH INC COMPANY GUAR 03/30 5.857
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.03.30.5.857 |
0.02%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 10/50 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.10.50.VAR |
0.02%
|
METLIFE INC SR UNSECURED 12/32 6.5
|
METLIFE.INC.SR.UNSECURED.12.32.6.5 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/34 4.875
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.34.4.875 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.5.558 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 01/32 2.5
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.32.2.5 |
0.02%
|
DEUTSCHE BANK NY 09/31 VAR
|
DEUTSCHE.BANK.NY.09.31.VAR |
0.02%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 03/30 2.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.30.2.4 |
0.02%
|
BOEING CO SR UNSECURED 02/31 3.625
|
BOEING.CO.SR.UNSECURED.02.31.3.625 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.29.5.26 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 02/34 6
|
BAT.CAPITAL.CORP.COMPANY.GUAR.02.34.6 |
0.02%
|
MERCK + CO INC SR UNSECURED 12/35 4.75
|
MERCK...CO.INC.SR.UNSECURED.12.35.4.75 |
0.02%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.29.4.7 |
0.02%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/33 4.75
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.33.4.75 |
0.02%
|
S+P GLOBAL INC COMPANY GUAR 03/32 2.9
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.32.2.9 |
0.02%
|
WALMART INC SR UNSECURED 04/33 4.1
|
WALMART.INC.SR.UNSECURED.04.33.4.1 |
0.02%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.34.5.15 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
0.02%
|
EXPEDIA GROUP INC SR UNSECURED 04/36 5.5
|
EXPEDIA.GROUP.INC.SR.UNSECURED.04.36.5.5 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.33.5.25 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 08/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.34.VAR |
0.02%
|
PFIZER INC SR UNSECURED 04/30 2.625
|
PFIZER.INC.SR.UNSECURED.04.30.2.625 |
0.02%
|
IBM CORP SR UNSECURED 05/30 1.95
|
IBM.CORP.SR.UNSECURED.05.30.1.95 |
0.02%
|
NIKE INC SR UNSECURED 03/30 2.85
|
NIKE.INC.SR.UNSECURED.03.30.2.85 |
0.02%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 06/36 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.06.36.VAR |
0.02%
|
DEUTSCHE BANK NY 02/32 VAR
|
DEUTSCHE.BANK.NY.02.32.VAR |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.29.4.05 |
0.02%
|
XCEL ENERGY INC SR UNSECURED 03/34 5.5
|
XCEL.ENERGY.INC.SR.UNSECURED.03.34.5.5 |
0.02%
|
NUVEEN CHURCHILL DIRECT SR UNSECURED 03/30 6.65
|
NUVEEN.CHURCHILL.DIRECT.SR.UNSECURED.03.30.6.65 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/37 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.37.VAR |
0.02%
|
APPLE INC SR UNSECURED 09/29 2.2
|
APPLE.INC.SR.UNSECURED.09.29.2.2 |
0.02%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.02%
|
MORGAN STANLEY SUBORDINATED 01/41 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.41.VAR |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.29.4.55 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.33.5.25 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/34 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.34.VAR |
0.02%
|
TELEFONICA EUROPE BV COMPANY GUAR 09/30 8.25
|
TELEFONICA.EUROPE.BV.COMPANY.GUAR.09.30.8.25 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.30.3.75 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 |
0.02%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.04.29.5.5 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.02%
|
ALIBABA GROUP HOLDING SR UNSECURED 05/30 4.875
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.05.30.4.875 |
0.02%
|
APPLE INC SR UNSECURED 08/32 3.35
|
APPLE.INC.SR.UNSECURED.08.32.3.35 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.34.5 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 06/31 4.9
|
JOHNSON...JOHNSON.SR.UNSECURED.06.31.4.9 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/34 4.65
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.34.4.65 |
0.02%
|
SALESFORCE INC SR UNSECURED 04/28 3.7
|
SALESFORCE.INC.SR.UNSECURED.04.28.3.7 |
0.02%
|
PEPSICO INC SR UNSECURED 02/35 5
|
PEPSICO.INC.SR.UNSECURED.02.35.5 |
0.02%
|
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
|
BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749 |
0.02%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 02/34 5.15
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.34.5.15 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.35.5.7 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 5.6
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.5.6 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.28.4.05 |
0.02%
|
NEWMONT / NEWCREST FIN COMPANY GUAR 03/34 5.35
|
NEWMONT...NEWCREST.FIN.COMPANY.GUAR.03.34.5.35 |
0.02%
|
ORACLE CORP SR UNSECURED 05/30 3.25
|
ORACLE.CORP.SR.UNSECURED.05.30.3.25 |
0.02%
|
US BANCORP SR UNSECURED 01/30 VAR
|
US.BANCORP.SR.UNSECURED.01.30.VAR |
0.02%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/32 3.9
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.32.3.9 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.11.29.5.15 |
0.02%
|
AT+T INC SR UNSECURED 08/35 5.375
|
AT.T.INC.SR.UNSECURED.08.35.5.375 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR |
0.02%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.31.4.25 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR |
0.02%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 03/41 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.03.41.VAR |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 07/29 3.125
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.07.29.3.125 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 03/30 3.45
|
COCA.COLA.CO.THE.SR.UNSECURED.03.30.3.45 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875
|
CVS.HEALTH.CORP.SR.UNSECURED.02.31.1.875 |
0.02%
|
NETFLIX INC SR UNSECURED 05/29 6.375
|
NETFLIX.INC.SR.UNSECURED.05.29.6.375 |
0.02%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.02%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/30 5.15
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.30.5.15 |
0.02%
|
HCA INC COMPANY GUAR 09/34 5.45
|
HCA.INC.COMPANY.GUAR.09.34.5.45 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/35 4.794
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.35.4.794 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.02%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.29.4.6 |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.33.4.9 |
0.02%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.12.77.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/32 3.25
|
HOME.DEPOT.INC.SR.UNSECURED.04.32.3.25 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 |
0.02%
|
AMGEN INC SR UNSECURED 02/30 2.45
|
AMGEN.INC.SR.UNSECURED.02.30.2.45 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 09/27 3.65
|
CROWN.CASTLE.INC.SR.UNSECURED.09.27.3.65 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/29 4.7
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.29.4.7 |
0.02%
|
BRIXMOR OPERATING PART SR UNSECURED 02/34 5.5
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.34.5.5 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/30 3.5
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.30.3.5 |
0.02%
|
US BANCORP SR UNSECURED 05/31 VAR
|
US.BANCORP.SR.UNSECURED.05.31.VAR |
0.02%
|
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.01.30.5.125 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/33 6.092
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.33.6.092 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/34 5.95
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.34.5.95 |
0.02%
|
US BANCORP SR UNSECURED 02/31 VAR
|
US.BANCORP.SR.UNSECURED.02.31.VAR |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 03/33 4.875
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.33.4.875 |
0.02%
|
ONEOK INC COMPANY GUAR 10/31 4.75
|
ONEOK.INC.COMPANY.GUAR.10.31.4.75 |
0.02%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65 |
0.02%
|
CISCO SYSTEMS INC SR UNSECURED 02/35 5.1
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.35.5.1 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/32 3.75
|
LOWE.S.COS.INC.SR.UNSECURED.04.32.3.75 |
0.02%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.33.6.4 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.33.4.9 |
0.02%
|
TRITON CONTAINER/TAL INT COMPANY GUAR 02/33 5.15
|
TRITON.CONTAINER.TAL.INT.COMPANY.GUAR.02.33.5.15 |
0.02%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.02%
|
POLARIS INC SR UNSECURED 03/29 6.95
|
POLARIS.INC.SR.UNSECURED.03.29.6.95 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/33 4.8
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.33.4.8 |
0.02%
|
PRUDENTIAL FUNDING ASIA COMPANY GUAR 03/32 3.625
|
PRUDENTIAL.FUNDING.ASIA.COMPANY.GUAR.03.32.3.625 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.35.VAR |
0.02%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 05/30 4.2
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.05.30.4.2 |
0.02%
|
CITIZENS FINANCIAL GROUP SUBORDINATED 01/36 VAR
|
CITIZENS.FINANCIAL.GROUP.SUBORDINATED.01.36.VAR |
0.02%
|
S+P GLOBAL INC COMPANY GUAR 144A 01/31 4.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.144A.01.31.4.25 |
0.02%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
0.02%
|
UNITED PARCEL SERVICE SR UNSECURED 05/35 5.25
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.35.5.25 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 01/36 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.01.36.VAR |
0.02%
|
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.03.28.3.5 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
|
JOHNSON...JOHNSON.SR.UNSECURED.09.27.0.95 |
0.02%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.12.27.3.65 |
0.02%
|
ING GROEP NV SR UNSECURED 04/29 4.05
|
ING.GROEP.NV.SR.UNSECURED.04.29.4.05 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 06/34 5.375
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.34.5.375 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 06/35 5.55
|
ENBRIDGE.INC.COMPANY.GUAR.06.35.5.55 |
0.02%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.34.5.3 |
0.02%
|
KILROY REALTY LP COMPANY GUAR 02/30 3.05
|
KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 |
0.02%
|
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.30.4.3 |
0.02%
|
TRUIST BANK SR UNSECURED 10/29 VAR
|
TRUIST.BANK.SR.UNSECURED.10.29.VAR |
0.02%
|
GARTNER INC SR UNSECURED 11/35 5.6
|
GARTNER.INC.SR.UNSECURED.11.35.5.6 |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.8 |
0.02%
|
LAM RESEARCH CORP SR UNSECURED 03/29 4
|
LAM.RESEARCH.CORP.SR.UNSECURED.03.29.4 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.02%
|
JM SMUCKER CO SR UNSECURED 11/33 6.2
|
JM.SMUCKER.CO.SR.UNSECURED.11.33.6.2 |
0.02%
|
EBAY INC SR UNSECURED 11/35 5.125
|
EBAY.INC.SR.UNSECURED.11.35.5.125 |
0.02%
|
ANGLOGOLD HOLDINGS PLC COMPANY GUAR 10/30 3.75
|
ANGLOGOLD.HOLDINGS.PLC.COMPANY.GUAR.10.30.3.75 |
0.02%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.33.6.55 |
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%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 01/33 4.65
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.01.33.4.65 |
0.02%
|
OMNICOM GROUP INC SR UNSECURED 10/28 4.65
|
OMNICOM.GROUP.INC.SR.UNSECURED.10.28.4.65 |
0.02%
|
NNN REIT INC SR UNSECURED 10/28 4.3
|
NNN.REIT.INC.SR.UNSECURED.10.28.4.3 |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/36 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.36.VAR |
0.02%
|
PFIZER INC SR UNSECURED 11/32 4.5
|
PFIZER.INC.SR.UNSECURED.11.32.4.5 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.30.5.35 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/30 3.633
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.30.3.633 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.28.2 |
0.02%
|
SERVICENOW INC SR UNSECURED 09/30 1.4
|
SERVICENOW.INC.SR.UNSECURED.09.30.1.4 |
0.02%
|
US BANCORP SR UNSECURED 01/32 VAR
|
US.BANCORP.SR.UNSECURED.01.32.VAR |
0.02%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/30 6.625
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.30.6.625 |
0.02%
|
MPLX LP SR UNSECURED 03/33 5
|
MPLX.LP.SR.UNSECURED.03.33.5 |
0.02%
|
BLACKROCK INC SR UNSECURED 05/33 4.75
|
BLACKROCK.INC.SR.UNSECURED.05.33.4.75 |
0.02%
|
INTUIT INC SR UNSECURED 09/33 5.2
|
INTUIT.INC.SR.UNSECURED.09.33.5.2 |
0.02%
|
FULTON FINANCIAL CORP SUBORDINATED 05/36 VAR
|
FULTON.FINANCIAL.CORP.SUBORDINATED.05.36.VAR |
0.02%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 02/31 4.875
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.02.31.4.875 |
0.02%
|
MCCORMICK + CO SR UNSECURED 04/33 4.95
|
MCCORMICK...CO.SR.UNSECURED.04.33.4.95 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 04/30 4.906
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.30.4.906 |
0.02%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125 |
0.02%
|
KLA CORP SR UNSECURED 03/29 4.1
|
KLA.CORP.SR.UNSECURED.03.29.4.1 |
0.02%
|
ABBVIE INC SR UNSECURED 03/36 4.75
|
ABBVIE.INC.SR.UNSECURED.03.36.4.75 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.35.5.2 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.34.6.65 |
0.02%
|
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/31 5.95
|
BAIN.CAPITAL.SPECIALTY.F.SR.UNSECURED.03.31.5.95 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/30 1.85
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.30.1.85 |
0.02%
|
CHEVRON USA INC COMPANY GUAR 10/32 4.5
|
CHEVRON.USA.INC.COMPANY.GUAR.10.32.4.5 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/36 5.6
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.36.5.6 |
0.02%
|
DEERE + COMPANY SR UNSECURED 03/31 7.125
|
DEERE...COMPANY.SR.UNSECURED.03.31.7.125 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 |
0.02%
|
CARRIER GLOBAL CORP SR UNSECURED 02/31 2.7
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.02.31.2.7 |
0.02%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.02%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0.02%
|
US BANCORP SUBORDINATED 11/36 VAR
|
US.BANCORP.SUBORDINATED.11.36.VAR |
0.02%
|
SOUTHERN CO SR UNSECURED 03/34 5.7
|
SOUTHERN.CO.SR.UNSECURED.03.34.5.7 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/36 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.36.VAR |
0.02%
|
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.32.4.75 |
0.02%
|
EATON CORP COMPANY GUAR 03/36 4.8
|
EATON.CORP.COMPANY.GUAR.03.36.4.8 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.31.4.4 |
0.02%
|
BURLINGTON RESOURCES LLC COMPANY GUAR 08/31 7.2
|
BURLINGTON.RESOURCES.LLC.COMPANY.GUAR.08.31.7.2 |
0.02%
|
AMGEN INC SR UNSECURED 02/31 2.3
|
AMGEN.INC.SR.UNSECURED.02.31.2.3 |
0.02%
|
US BANCORP SR UNSECURED 02/36 VAR
|
US.BANCORP.SR.UNSECURED.02.36.VAR |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/30 2.559
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.30.2.559 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.02%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05 |
0.02%
|
US BANCORP SR UNSECURED 07/30 1.375
|
US.BANCORP.SR.UNSECURED.07.30.1.375 |
0.02%
|
PEPSICO INC SR UNSECURED 07/35 5
|
PEPSICO.INC.SR.UNSECURED.07.35.5 |
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%
|
OCHSNER LSU HEALTH SYST SECURED 05/31 2.51
|
OCHSNER.LSU.HEALTH.SYST.SECURED.05.31.2.51 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.29.4.875 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 05/32 4.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.32.4.1 |
0.02%
|
BLACKSTONE SECURED LEND SR UNSECURED 05/31 5.9
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.05.31.5.9 |
0.02%
|
QUEST DIAGNOSTICS INC SR UNSECURED 11/33 6.4
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.11.33.6.4 |
0.02%
|
EQT CORP SR UNSECURED 01/29 5
|
EQT.CORP.SR.UNSECURED.01.29.5 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/33 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.33.4.6 |
0.02%
|
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR |
0.02%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.27.3.15 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/34 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.34.VAR |
0.02%
|
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/32 4
|
CINTAS.CORPORATION.NO..2.COMPANY.GUAR.05.32.4 |
0.02%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 7.45
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.04.35.7.45 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.35.5.9 |
0.02%
|
SOUTHWEST GAS CORP SR UNSECURED 06/30 2.2
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.06.30.2.2 |
0.02%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.07.30.8.875 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/32 2.45
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.32.2.45 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
|
FORD.MOTOR.COMPANY.SR.UNSECURED.07.31.7.45 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 04/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.34.VAR |
0.02%
|
BANK OF MONTREAL SUBORDINATED 01/37 VAR
|
BANK.OF.MONTREAL.SUBORDINATED.01.37.VAR |
0.02%
|
BLACKROCK INC SR UNSECURED 01/31 1.9
|
BLACKROCK.INC.SR.UNSECURED.01.31.1.9 |
0.02%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 08/31 7.8
|
KINDER.MORGAN.INC.COMPANY.GUAR.08.31.7.8 |
0.02%
|
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.29.5.5 |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.29.VAR |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.30.4.65 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 08/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.08.33.VAR |
0.02%
|
PEPSICO INC SR UNSECURED 03/29 7
|
PEPSICO.INC.SR.UNSECURED.03.29.7 |
0.02%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/30 2.05
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.30.2.05 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/30 3.375
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.30.3.375 |
0.02%
|
WALMART INC SR UNSECURED 06/28 3.7
|
WALMART.INC.SR.UNSECURED.06.28.3.7 |
0.02%
|
TRUIST BANK SR UNSECURED 07/28 VAR
|
TRUIST.BANK.SR.UNSECURED.07.28.VAR |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.36.6 |
0.02%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 05/34 7.35
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.05.34.7.35 |
0.02%
|
HCA INC COMPANY GUAR 05/36 5.3
|
HCA.INC.COMPANY.GUAR.05.36.5.3 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.12.27.3.375 |
0.02%
|
TD SYNNEX CORP SR UNSECURED 04/34 6.1
|
TD.SYNNEX.CORP.SR.UNSECURED.04.34.6.1 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.30.2 |
0.02%
|
CITIGROUP INC SUBORDINATED 11/34 VAR
|
CITIGROUP.INC.SUBORDINATED.11.34.VAR |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/34 5.4
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.34.5.4 |
0.02%
|
MERCK + CO INC COMPANY GUAR 09/27 3.85
|
MERCK...CO.INC.COMPANY.GUAR.09.27.3.85 |
0.02%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7 |
0.02%
|
BANCO SANTANDER SA SUBORDINATED 03/34 6.35
|
BANCO.SANTANDER.SA.SUBORDINATED.03.34.6.35 |
0.02%
|
HESS CORP SR UNSECURED 08/31 7.3
|
HESS.CORP.SR.UNSECURED.08.31.7.3 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.32.1.85 |
0.02%
|
EXPEDIA GROUP INC COMPANY GUAR 02/30 3.25
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.30.3.25 |
0.02%
|
NMI HOLDINGS SR UNSECURED 08/29 6
|
NMI.HOLDINGS.SR.UNSECURED.08.29.6 |
0.02%
|
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
|
ABB.FINANCE.USA.INC.COMPANY.GUAR.04.28.3.8 |
0.02%
|
AMGEN INC SR UNSECURED 08/29 4.05
|
AMGEN.INC.SR.UNSECURED.08.29.4.05 |
0.02%
|
HUNTINGTON BANCSHARES SR UNSECURED 02/35 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.02.35.VAR |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/33 3.4
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.33.3.4 |
0.02%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.34.5.5 |
0.02%
|
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
|
EXPAND.ENERGY.CORP.SR.UNSECURED.01.35.5.7 |
0.02%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.10.27.7.5 |
0.02%
|
PEPSICO INC SR UNSECURED 03/30 2.75
|
PEPSICO.INC.SR.UNSECURED.03.30.2.75 |
0.02%
|
TRUIST BANK SUBORDINATED 03/30 2.25
|
TRUIST.BANK.SUBORDINATED.03.30.2.25 |
0.02%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.33.VAR |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.28.5.25 |
0.02%
|
SERVICENOW INC SR UNSECURED 05/36 5.4
|
SERVICENOW.INC.SR.UNSECURED.05.36.5.4 |
0.02%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 08/30 8.125
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.08.30.8.125 |
0.02%
|
PHILLIPS 66 CO COMPANY GUAR 06/31 5.25
|
PHILLIPS.66.CO.COMPANY.GUAR.06.31.5.25 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.27.4.24 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 2.608
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.2.608 |
0.02%
|
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.31.4.85 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95 |
0.02%
|
VALERO ENERGY CORP SR UNSECURED 04/32 7.5
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.32.7.5 |
0.02%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.02%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/30 3.8
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.30.3.8 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.29.2.6 |
0.02%
|
COMMONSPIRIT HEALTH SECURED 09/35 4.825
|
COMMONSPIRIT.HEALTH.SECURED.09.35.4.825 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/31 4
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.31.4 |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.01.33.5 |
0.02%
|
KENVUE INC COMPANY GUAR 03/30 5
|
KENVUE.INC.COMPANY.GUAR.03.30.5 |
0.02%
|
STARBUCKS CORP SR UNSECURED 11/30 2.55
|
STARBUCKS.CORP.SR.UNSECURED.11.30.2.55 |
0.02%
|
PEPSICO INC SR UNSECURED 07/29 4.5
|
PEPSICO.INC.SR.UNSECURED.07.29.4.5 |
0.02%
|
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
|
JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.04.31.VAR |
0.02%
|
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0.02%
|
PACIFICORP 1ST MORTGAGE 11/31 7.7
|
PACIFICORP.1ST.MORTGAGE.11.31.7.7 |
0.02%
|
TRUSTEES PRINCETON UNIV SR UNSECURED 07/30 4.647
|
TRUSTEES.PRINCETON.UNIV.SR.UNSECURED.07.30.4.647 |
0.02%
|
ELI LILLY + CO SR UNSECURED 10/28 4
|
ELI.LILLY...CO.SR.UNSECURED.10.28.4 |
0.02%
|
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 |
0.02%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.02%
|
TRAVELERS PPTY CASUALTY COMPANY GUAR 03/33 6.375
|
TRAVELERS.PPTY.CASUALTY.COMPANY.GUAR.03.33.6.375 |
0.02%
|
ONE GAS INC SR UNSECURED 05/30 2
|
ONE.GAS.INC.SR.UNSECURED.05.30.2 |
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%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.04.30.5.25 |
0.02%
|
SOUTHERN CO JR SUBORDINA 03/55 VAR
|
SOUTHERN.CO.JR.SUBORDINA.03.55.VAR |
0.02%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.02%
|
QUALCOMM INC SR UNSECURED 05/32 4.25
|
QUALCOMM.INC.SR.UNSECURED.05.32.4.25 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.29.VAR |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6 |
0.02%
|
PHARMACIA LLC COMPANY GUAR 12/28 6.6
|
PHARMACIA.LLC.COMPANY.GUAR.12.28.6.6 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.34.VAR |
0.02%
|
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
|
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.29.VAR |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.4.55 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 04/33 4.866
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.33.4.866 |
0.02%
|
BRUNSWICK CORP SR UNSECURED 09/32 4.4
|
BRUNSWICK.CORP.SR.UNSECURED.09.32.4.4 |
0.02%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.28.5.25 |
0.02%
|
KEYCORP SR UNSECURED 03/35 VAR
|
KEYCORP.SR.UNSECURED.03.35.VAR |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 05/34 5.375
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.34.5.375 |
0.02%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.02%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.28.4.574 |
0.02%
|
UNILEVER CAPITAL CORP COMPANY GUAR 11/32 5.9
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.11.32.5.9 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/35 5.5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.35.5.5 |
0.02%
|
HCA INC COMPANY GUAR 05/31 4.7
|
HCA.INC.COMPANY.GUAR.05.31.4.7 |
0.02%
|
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.04.34.6.25 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 4.85
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.4.85 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.27.4.45 |
0.02%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.02%
|
WESTPAC BANKING CORP SUBORDINATED 07/34 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.07.34.VAR |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.30.VAR |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 06/34 5.35
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.34.5.35 |
0.02%
|
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55 |
0.02%
|
DELL INT LLC / EMC CORP SR UNSECURED 07/30 6.2
|
DELL.INT.LLC...EMC.CORP.SR.UNSECURED.07.30.6.2 |
0.02%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001 |
0.02%
|
GE HEALTHCARE TECH INC SR UNSECURED 11/32 5.905
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.11.32.5.905 |
0.02%
|
ONEOK INC COMPANY GUAR 06/30 3.25
|
ONEOK.INC.COMPANY.GUAR.06.30.3.25 |
0.02%
|
MPLX LP SR UNSECURED 04/35 5.4
|
MPLX.LP.SR.UNSECURED.04.35.5.4 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.34.VAR |
0.02%
|
DEUTSCHE BANK NY 09/35 VAR
|
DEUTSCHE.BANK.NY.09.35.VAR |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR |
0.02%
|
DEUTSCHE BANK NY SUBORDINATED 01/32 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.32.VAR |
0.02%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.02%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.06.31.4.8 |
0.02%
|
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.02%
|
EXPEDIA GROUP INC COMPANY GUAR 03/31 2.95
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.03.31.2.95 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.29.2.45 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 |
0.02%
|
HEALTHPEAK OP LLC COMPANY GUAR 02/35 5.375
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.02.35.5.375 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.02%
|
TORONTO DOMINION BANK SUBORDINATED 09/34 VAR
|
TORONTO.DOMINION.BANK.SUBORDINATED.09.34.VAR |
0.02%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.32.5.7 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.31.5.1 |
0.02%
|
SERVICENOW INC SR UNSECURED 08/31 4.7
|
SERVICENOW.INC.SR.UNSECURED.08.31.4.7 |
0.02%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.02%
|
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.10.29.VAR |
0.02%
|
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.07.35.7.5 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.36.VAR |
0.02%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/31 4.35
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.31.4.35 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.29.5.875 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.02%
|
BROADCOM INC SR UNSECURED 01/36 4.95
|
BROADCOM.INC.SR.UNSECURED.01.36.4.95 |
0.02%
|
ECOLAB INC SR UNSECURED 06/31 4.8
|
ECOLAB.INC.SR.UNSECURED.06.31.4.8 |
0.02%
|
EDISON INTERNATIONAL SR UNSECURED 11/29 6.95
|
EDISON.INTERNATIONAL.SR.UNSECURED.11.29.6.95 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/31 4.85
|
GEORGIA.POWER.CO.SR.UNSECURED.03.31.4.85 |
0.02%
|
HCA INC COMPANY GUAR 04/34 5.6
|
HCA.INC.COMPANY.GUAR.04.34.5.6 |
0.02%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 |
0.02%
|
NATIONAL GRID PLC SR UNSECURED 06/36 5.405
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.36.5.405 |
0.02%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/34 4.95
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.34.4.95 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 02/31 4.4
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.02.31.4.4 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.02%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.28.4.125 |
0.02%
|
BOEING CO SR UNSECURED 03/28 3.25
|
BOEING.CO.SR.UNSECURED.03.28.3.25 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0.02%
|
FNB CORP SR UNSECURED 12/30 VAR
|
FNB.CORP.SR.UNSECURED.12.30.VAR |
0.02%
|
LOEWS CORP SR UNSECURED 02/35 6
|
LOEWS.CORP.SR.UNSECURED.02.35.6 |
0.02%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.28.4.85 |
0.02%
|
PROGRESSIVE CORP SR UNSECURED 03/36 5.15
|
PROGRESSIVE.CORP.SR.UNSECURED.03.36.5.15 |
0.02%
|
EMBRAER NETHERLANDS FINA COMPANY GUAR 02/35 5.98
|
EMBRAER.NETHERLANDS.FINA.COMPANY.GUAR.02.35.5.98 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/35 5.25
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.35.5.25 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/37 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.37.VAR |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.4.55 |
0.02%
|
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.28.4.25 |
0.02%
|
SEMPRA SR UNSECURED 02/28 3.4
|
SEMPRA.SR.UNSECURED.02.28.3.4 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/34 6.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.34.6.25 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 |
0.02%
|
LOWE S COS INC SR UNSECURED 07/33 5.15
|
LOWE.S.COS.INC.SR.UNSECURED.07.33.5.15 |
0.02%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.29.3.95 |
0.02%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6 |
0.02%
|
PEPSICO INC SR UNSECURED 10/31 1.95
|
PEPSICO.INC.SR.UNSECURED.10.31.1.95 |
0.02%
|
D.R. HORTON INC COMPANY GUAR 10/30 4.85
|
D.R..HORTON.INC.COMPANY.GUAR.10.30.4.85 |
0.02%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.4.1 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 06/28 2.2
|
REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/34 5.3
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.34.5.3 |
0.02%
|
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
|
WESTPAC.BANKING.CORP.NY.SR.UNSECURED.05.28.4.15 |
0.02%
|
CLOROX COMPANY SR UNSECURED 05/33 4.95
|
CLOROX.COMPANY.SR.UNSECURED.05.33.4.95 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/28 6.625
|
CITIGROUP.INC.SR.UNSECURED.01.28.6.625 |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 02/30 2.625
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.02.30.2.625 |
0.02%
|
CLOROX COMPANY SR UNSECURED 05/36 5.25
|
CLOROX.COMPANY.SR.UNSECURED.05.36.5.25 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.34.5 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/34 6.125
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.34.6.125 |
0.02%
|
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR |
0.02%
|
INTEL CORP SR UNSECURED 08/31 2
|
INTEL.CORP.SR.UNSECURED.08.31.2 |
0.02%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.30.4.95 |
0.02%
|
IQVIA INC SR SECURED 05/28 5.7
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
0.02%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.02%
|
INTEL CORP SR UNSECURED 08/27 3.75
|
INTEL.CORP.SR.UNSECURED.08.27.3.75 |
0.02%
|
BRUNSWICK CORP SR UNSECURED 03/29 5.85
|
BRUNSWICK.CORP.SR.UNSECURED.03.29.5.85 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.29.2.71 |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.29.3.95 |
0.02%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 |
0.02%
|
IBM CORP SR UNSECURED 01/28 6.5
|
IBM.CORP.SR.UNSECURED.01.28.6.5 |
0.02%
|
TRUIST BANK SR UNSECURED 01/29 VAR
|
TRUIST.BANK.SR.UNSECURED.01.29.VAR |
0.02%
|
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 |
0.02%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.27.3.9 |
0.02%
|
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.01.30.2.829 |
0.02%
|
COOPERAT RABOBANK UA/NY 04/29 4.322
|
COOPERAT.RABOBANK.UA.NY.04.29.4.322 |
0.02%
|
BGC GROUP INC SR UNSECURED 05/28 8
|
BGC.GROUP.INC.SR.UNSECURED.05.28.8 |
0.02%
|
RIO TINTO ALCAN INC SR UNSECURED 12/33 6.125
|
RIO.TINTO.ALCAN.INC.SR.UNSECURED.12.33.6.125 |
0.02%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 |
0.02%
|
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
|
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 5.65
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.5.65 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 03/35 5.45
|
DOMINION.ENERGY.INC.SR.UNSECURED.03.35.5.45 |
0.02%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 04/35 5.625
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.04.35.5.625 |
0.02%
|
JPMORGAN CHASE + CO JR SUBORDINA 09/30 8.75
|
JPMORGAN.CHASE...CO.JR.SUBORDINA.09.30.8.75 |
0.02%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05 |
0.02%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55 |
0.02%
|
SYSCO CORPORATION COMPANY GUAR 04/30 5.95
|
SYSCO.CORPORATION.COMPANY.GUAR.04.30.5.95 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/30 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.30.5.3 |
0.02%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0.02%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.10.34.6.25 |
0.02%
|
LKQ CORP COMPANY GUAR 06/28 5.75
|
LKQ.CORP.COMPANY.GUAR.06.28.5.75 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 03/31 2.726
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.31.2.726 |
0.02%
|
STARBUCKS CORP SR UNSECURED 02/31 4.9
|
STARBUCKS.CORP.SR.UNSECURED.02.31.4.9 |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/32 2.8
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.32.2.8 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 04/35 5.35
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.04.35.5.35 |
0.02%
|
LOWE S COS INC SR UNSECURED 03/29 6.5
|
LOWE.S.COS.INC.SR.UNSECURED.03.29.6.5 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/33 5.05
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.33.5.05 |
0.02%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.02%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.12.33.6.75 |
0.02%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 |
0.02%
|
ACE CAPITAL TRUST II LIMITD GUARA 04/30 9.7
|
ACE.CAPITAL.TRUST.II.LIMITD.GUARA.04.30.9.7 |
0.02%
|
JB HUNT TRANSPRT SVCS COMPANY GUAR 03/30 4.9
|
JB.HUNT.TRANSPRT.SVCS.COMPANY.GUAR.03.30.4.9 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.29.3.35 |
0.02%
|
LEIDOS INC COMPANY GUAR 02/31 2.3
|
LEIDOS.INC.COMPANY.GUAR.02.31.2.3 |
0.02%
|
ROHM + HAAS CO SR UNSECURED 07/29 7.85
|
ROHM...HAAS.CO.SR.UNSECURED.07.29.7.85 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.02%
|
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
|
COCA.COLA.CONSOLIDATED.SR.UNSECURED.06.29.5.25 |
0.02%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.875 |
0.02%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/30 4.625
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.30.4.625 |
0.02%
|
AMAZON.COM INC SR UNSECURED 12/34 4.8
|
AMAZON.COM.INC.SR.UNSECURED.12.34.4.8 |
0.02%
|
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.34.5.35 |
0.02%
|
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.28.4.3 |
0.02%
|
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.08.27.4.625 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.2.4 |
0.02%
|
MCDONALD S CORP SR UNSECURED 05/30 4.6
|
MCDONALD.S.CORP.SR.UNSECURED.05.30.4.6 |
0.02%
|
NOMURA HOLDINGS INC SUBORDINATED 06/36 VAR
|
NOMURA.HOLDINGS.INC.SUBORDINATED.06.36.VAR |
0.02%
|
SONOCO PRODUCTS CO SR UNSECURED 09/34 5
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.09.34.5 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
0.02%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.28.3.9 |
0.02%
|
MCKESSON CORP SR UNSECURED 05/30 4.65
|
MCKESSON.CORP.SR.UNSECURED.05.30.4.65 |
0.02%
|
KELLANOVA SR UNSECURED 03/33 5.25
|
KELLANOVA.SR.UNSECURED.03.33.5.25 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.02%
|
GOLUB CAPITAL BDC SR UNSECURED 06/31 6.25
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.06.31.6.25 |
0.02%
|
GXO LOGISTICS INC SR UNSECURED 05/34 6.5
|
GXO.LOGISTICS.INC.SR.UNSECURED.05.34.6.5 |
0.02%
|
SOUTHERN CO SR UNSECURED 03/29 5.5
|
SOUTHERN.CO.SR.UNSECURED.03.29.5.5 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 6.75
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.6.75 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.05.28.4.45 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 05/32 4.75
|
RELX.CAPITAL.INC.COMPANY.GUAR.05.32.4.75 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.6.125 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.4.25 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.31.5 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.35.5.25 |
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 06/32 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.32.5.9 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.29.4 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 02/30 4.95
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.30.4.95 |
0.02%
|
CAPITAL ONE NA SR UNSECURED 09/28 4.65
|
CAPITAL.ONE.NA.SR.UNSECURED.09.28.4.65 |
0.02%
|
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.07.28.4.4 |
0.02%
|
YALE UNIVERSITY SR UNSECURED 04/32 4.701
|
YALE.UNIVERSITY.SR.UNSECURED.04.32.4.701 |
0.02%
|
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
|
CNA.FINANCIAL.CORP.SR.UNSECURED.05.29.3.9 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR |
0.02%
|
METLIFE INC SR UNSECURED 03/30 4.55
|
METLIFE.INC.SR.UNSECURED.03.30.4.55 |
0.02%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.29.5.4 |
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%
|
JEFFERIES FIN GROUP INC SR UNSECURED 10/32 2.75
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.10.32.2.75 |
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%
|
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.09.27.2.15 |
0.02%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.144A.01.32.4.9 |
0.02%
|
FORTIVE CORPORATION SR UNSECURED 05/36 5.25
|
FORTIVE.CORPORATION.SR.UNSECURED.05.36.5.25 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 07/31 5.2
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.07.31.5.2 |
0.02%
|
ELI LILLY + CO SR UNSECURED 05/36 4.85
|
ELI.LILLY...CO.SR.UNSECURED.05.36.4.85 |
0.02%
|
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
|
ADVOCATE.HEALTH.CORP.SR.UNSECURED.08.28.3.829 |
0.02%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/34 5.15
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.34.5.15 |
0.02%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
0.02%
|
PFIZER INC SR UNSECURED 11/30 4.2
|
PFIZER.INC.SR.UNSECURED.11.30.4.2 |
0.02%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0.02%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.28.4 |
0.02%
|
ELI LILLY + CO SR UNSECURED 02/33 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.33.4.7 |
0.02%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/35 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.35.VAR |
0.02%
|
CANADIAN NATL RESOURCES SR UNSECURED 01/32 7.2
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.01.32.7.2 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.05 |
0.02%
|
METLIFE INC SR UNSECURED 06/34 6.375
|
METLIFE.INC.SR.UNSECURED.06.34.6.375 |
0.02%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/35 5.1
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.35.5.1 |
0.02%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.02%
|
INGERSOLL RAND INC SR UNSECURED 08/33 5.7
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.33.5.7 |
0.02%
|
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.30.4.169 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.75 |
0.02%
|
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
|
NXP.BV.NXP.FUNDING.LLC.COMPANY.GUAR.12.28.5.55 |
0.02%
|
HUMANA INC SR UNSECURED 05/35 5.55
|
HUMANA.INC.SR.UNSECURED.05.35.5.55 |
0.02%
|
TSMC ARIZONA CORP COMPANY GUAR 04/32 4.25
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.04.32.4.25 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 05/35 5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.05.35.5 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625 |
0.02%
|
IBM CORP SR UNSECURED 02/28 4.5
|
IBM.CORP.SR.UNSECURED.02.28.4.5 |
0.02%
|
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
|
ASPEN.INSURANCE.HLDG.LTD.SR.UNSECURED.07.30.5.75 |
0.02%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.02%
|
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.9 |
0.02%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.29.5.2 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5 |
0.02%
|
EQUINIX INC SR UNSECURED 05/28 2
|
EQUINIX.INC.SR.UNSECURED.05.28.2 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.06.28.4.45 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.5.2 |
0.02%
|
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 05/30 5.625
|
BRIGHTHOUSE.FINANCIAL.IN.SR.UNSECURED.05.30.5.625 |
0.02%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 |
0.02%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/34 5.852
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.34.5.852 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.02.29.3.9 |
0.02%
|
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
|
SMITH...NEPHEW.PLC.SR.UNSECURED.03.34.5.4 |
0.02%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.29.4.3 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 09/35 5.15
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.09.35.5.15 |
0.02%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/31 7.4
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.31.7.4 |
0.02%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.02%
|
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.28.4.436 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 03/32 8
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.03.32.8 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.35.5.2 |
0.02%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/30 5
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.30.5 |
0.02%
|
HESS CORP SR UNSECURED 03/33 7.125
|
HESS.CORP.SR.UNSECURED.03.33.7.125 |
0.02%
|
CONAGRA BRANDS INC SR UNSECURED 08/35 5.75
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.35.5.75 |
0.02%
|
ARROW ELECTRONICS INC SR UNSECURED 04/34 5.875
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.04.34.5.875 |
0.02%
|
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
|
MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 |
0.02%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR |
0.02%
|
ERP OPERATING LP SR UNSECURED 08/27 3.25
|
ERP.OPERATING.LP.SR.UNSECURED.08.27.3.25 |
0.02%
|
PROLOGIS LP SR UNSECURED 06/33 4.75
|
PROLOGIS.LP.SR.UNSECURED.06.33.4.75 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.34.6.5 |
0.02%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.02%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.02%
|
SUNCOR ENERGY INC SR UNSECURED 12/34 5.95
|
SUNCOR.ENERGY.INC.SR.UNSECURED.12.34.5.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753 |
0.02%
|
TYSON FOODS INC SR UNSECURED 03/34 5.7
|
TYSON.FOODS.INC.SR.UNSECURED.03.34.5.7 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 10/28 5.5
|
GENERAL.MILLS.INC.SR.UNSECURED.10.28.5.5 |
0.02%
|
FLEX LTD SR UNSECURED 01/32 5.25
|
FLEX.LTD.SR.UNSECURED.01.32.5.25 |
0.02%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25 |
0.02%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.07.31.6.7 |
0.02%
|
KINDER MORGAN INC COMPANY GUAR 06/30 5.15
|
KINDER.MORGAN.INC.COMPANY.GUAR.06.30.5.15 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15 |
0.02%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.02%
|
SMURFIT WESTROCK FIN COMPANY GUAR 01/35 5.418
|
SMURFIT.WESTROCK.FIN.COMPANY.GUAR.01.35.5.418 |
0.02%
|
PENTAIR FINANCE SARL COMPANY GUAR 07/29 4.5
|
PENTAIR.FINANCE.SARL.COMPANY.GUAR.07.29.4.5 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 11/33 5.65
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.11.33.5.65 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 06/36 5.35
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.36.5.35 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.29.5 |
0.02%
|
SANOFI SA SR UNSECURED 11/28 3.8
|
SANOFI.SA.SR.UNSECURED.11.28.3.8 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.28.4.7 |
0.02%
|
BROADCOM INC SR UNSECURED 144A 04/29 4
|
BROADCOM.INC.SR.UNSECURED.144A.04.29.4 |
0.02%
|
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
|
DXC.TECHNOLOGY.CO.SR.UNSECURED.09.28.2.375 |
0.02%
|
DEERE + COMPANY SR UNSECURED 01/35 5.45
|
DEERE...COMPANY.SR.UNSECURED.01.35.5.45 |
0.02%
|
OVINTIV INC COMPANY GUAR 07/33 6.25
|
OVINTIV.INC.COMPANY.GUAR.07.33.6.25 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.31.VAR |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/35 5.25
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.35.5.25 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.02.30.5.6 |
0.02%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.02%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/34 6.4
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.34.6.4 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 05/35 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.05.35.VAR |
0.02%
|
SERVICENOW INC SR UNSECURED 05/28 4.25
|
SERVICENOW.INC.SR.UNSECURED.05.28.4.25 |
0.02%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.30.VAR |
0.02%
|
DTE ENERGY CO SR UNSECURED 04/30 5.2
|
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2 |
0.02%
|
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.28.3.55 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 02/31 5.834
|
BAT.CAPITAL.CORP.COMPANY.GUAR.02.31.5.834 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.32.VAR |
0.02%
|
CHRISTUS HEALTH SR SECURED 07/28 4.341
|
CHRISTUS.HEALTH.SR.SECURED.07.28.4.341 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.29.VAR |
0.02%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.35.5.15 |
0.02%
|
AMPHENOL CORP SR UNSECURED 06/29 4.35
|
AMPHENOL.CORP.SR.UNSECURED.06.29.4.35 |
0.02%
|
HP INC SR UNSECURED 01/33 5.5
|
HP.INC.SR.UNSECURED.01.33.5.5 |
0.02%
|
BROADCOM INC COMPANY GUAR 11/32 4.3
|
BROADCOM.INC.COMPANY.GUAR.11.32.4.3 |
0.02%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.34.5.45 |
0.02%
|
CMS ENERGY CORP JR SUBORDINA 06/55 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.06.55.VAR |
0.02%
|
GE VERNOVA INC SR UNSECURED 02/31 4.25
|
GE.VERNOVA.INC.SR.UNSECURED.02.31.4.25 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 04/28 4.2
|
GENERAL.MILLS.INC.SR.UNSECURED.04.28.4.2 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 |
0.02%
|
INGERSOLL RAND INC SR UNSECURED 06/34 5.45
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.34.5.45 |
0.02%
|
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602 |
0.02%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7 |
0.02%
|
EIDP INC SR UNSECURED 05/32 5.125
|
EIDP.INC.SR.UNSECURED.05.32.5.125 |
0.02%
|
SYNOPSYS INC SR UNSECURED 04/28 4.65
|
SYNOPSYS.INC.SR.UNSECURED.04.28.4.65 |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.34.6.2 |
0.02%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.08.31.6.3 |
0.02%
|
PEPSICO INC SR UNSECURED 07/32 3.9
|
PEPSICO.INC.SR.UNSECURED.07.32.3.9 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.12.28.VAR |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.27.3.75 |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.3.9 |
0.02%
|
AMERICAN WATER CAPITAL C SR UNSECURED 04/36 5.2
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.04.36.5.2 |
0.02%
|
FORTIVE CORPORATION SR UNSECURED 05/31 4.75
|
FORTIVE.CORPORATION.SR.UNSECURED.05.31.4.75 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/32 7
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.32.7 |
0.02%
|
WALMART INC SR UNSECURED 07/29 3.25
|
WALMART.INC.SR.UNSECURED.07.29.3.25 |
0.02%
|
BROOKFIELD CAPITAL FIN COMPANY GUAR 06/33 6.087
|
BROOKFIELD.CAPITAL.FIN.COMPANY.GUAR.06.33.6.087 |
0.02%
|
AMAZON.COM INC SR UNSECURED 12/29 4.65
|
AMAZON.COM.INC.SR.UNSECURED.12.29.4.65 |
0.02%
|
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
|
WEBSTER.FINANCIAL.CORP.SR.UNSECURED.03.29.4.1 |
0.02%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0.02%
|
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.03.28.6 |
0.02%
|
HUBBELL INC SR UNSECURED 06/31 4.65
|
HUBBELL.INC.SR.UNSECURED.06.31.4.65 |
0.02%
|
INTEL CORP SR UNSECURED 02/34 5.15
|
INTEL.CORP.SR.UNSECURED.02.34.5.15 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.32.4.742 |
0.02%
|
GERDAU TRADE INC COMPANY GUAR 06/35 5.75
|
GERDAU.TRADE.INC.COMPANY.GUAR.06.35.5.75 |
0.02%
|
MAREX GROUP PLC SR UNSECURED 05/28 5.829
|
MAREX.GROUP.PLC.SR.UNSECURED.05.28.5.829 |
0.02%
|
TRIMBLE INC SR UNSECURED 03/33 6.1
|
TRIMBLE.INC.SR.UNSECURED.03.33.6.1 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/34 5.25
|
GEORGIA.POWER.CO.SR.UNSECURED.03.34.5.25 |
0.02%
|
DOLLAR TREE INC SR UNSECURED 12/31 2.65
|
DOLLAR.TREE.INC.SR.UNSECURED.12.31.2.65 |
0.02%
|
CUMMINS INC SR UNSECURED 05/35 5.3
|
CUMMINS.INC.SR.UNSECURED.05.35.5.3 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/36 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.36.4.875 |
0.02%
|
AVALONBAY COMMUNITIES SR UNSECURED 02/33 5
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.02.33.5 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.33.5.55 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 02/34 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.02.34.5.125 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/34 5.05
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.34.5.05 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95 |
0.02%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.02%
|
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.29.4.6 |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.08.31.2.4 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.02.34.5.15 |
0.02%
|
SANOFI SA SR UNSECURED 11/32 4.2
|
SANOFI.SA.SR.UNSECURED.11.32.4.2 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.3.9 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/31 4.9
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.31.4.9 |
0.02%
|
AFFILIATED MANAGERS GROU SR UNSECURED 08/34 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.08.34.5.5 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/30 3.6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.30.3.6 |
0.02%
|
HPS CORPORATE LENDING FU SR UNSECURED 04/32 5.95
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.04.32.5.95 |
0.02%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.02%
|
KIMCO REALTY OP LLC COMPANY GUAR 02/33 4.6
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.02.33.4.6 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.02%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.35.5.5 |
0.02%
|
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
|
WESTPAC.BANKING.CORP.SR.UNSECURED.04.29.5.05 |
0.02%
|
NSTAR ELECTRIC CO SR UNSECURED 04/30 3.95
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.04.30.3.95 |
0.02%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.02%
|
IBM CORP SR UNSECURED 02/32 5
|
IBM.CORP.SR.UNSECURED.02.32.5 |
0.02%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.08.32.5.625 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.02%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.34.5.6 |
0.02%
|
ATHENE HOLDING LTD SR UNSECURED 02/33 6.65
|
ATHENE.HOLDING.LTD.SR.UNSECURED.02.33.6.65 |
0.02%
|
VALE OVERSEAS LIMITED COMPANY GUAR 01/34 8.25
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.01.34.8.25 |
0.02%
|
HUMANA INC SR UNSECURED 03/28 5.75
|
HUMANA.INC.SR.UNSECURED.03.28.5.75 |
0.02%
|
RTX CORP SR UNSECURED 09/29 7.5
|
RTX.CORP.SR.UNSECURED.09.29.7.5 |
0.02%
|
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 02/33 4.5
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.02.33.4.5 |
0.02%
|
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.02.29.3.455 |
0.02%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 01/33 5
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.01.33.5 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.30.5.2 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/33 6.3
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.33.6.3 |
0.02%
|
JOHNS HOPKINS UNIVERSITY UNSECURED 07/32 4.705
|
JOHNS.HOPKINS.UNIVERSITY.UNSECURED.07.32.4.705 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 02/30 3
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.30.3 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/33 5
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.33.5 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/31 6.388
|
BOEING.CO.THE.SR.UNSECURED.05.31.6.388 |
0.02%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.02%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.30.5.4 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 02/33 5
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.33.5 |
0.02%
|
CANADIAN NATL RESOURCES SR UNSECURED 06/33 6.45
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.06.33.6.45 |
0.02%
|
EMORY UNIVERSITY UNSECURED 09/30 2.143
|
EMORY.UNIVERSITY.UNSECURED.09.30.2.143 |
0.02%
|
BERRY GLOBAL INC SR SECURED 01/34 5.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65 |
0.02%
|
EQUINIX INC SR UNSECURED 04/32 3.9
|
EQUINIX.INC.SR.UNSECURED.04.32.3.9 |
0.02%
|
MCKESSON CORP SR UNSECURED 07/33 5.1
|
MCKESSON.CORP.SR.UNSECURED.07.33.5.1 |
0.02%
|
HYATT HOTELS CORP SR UNSECURED 04/30 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.04.30.5.75 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.9 |
0.02%
|
CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7
|
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.11.29.3.7 |
0.02%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/33 4.65
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.33.4.65 |
0.02%
|
EASTMAN CHEMICAL CO SR UNSECURED 02/31 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.02.31.4.5 |
0.02%
|
GENERAL MILLS INC SR UNSECURED 03/33 4.95
|
GENERAL.MILLS.INC.SR.UNSECURED.03.33.4.95 |
0.02%
|
BROADCOM INC SR UNSECURED 04/28 4.8
|
BROADCOM.INC.SR.UNSECURED.04.28.4.8 |
0.02%
|
HP INC SR UNSECURED 04/35 6.1
|
HP.INC.SR.UNSECURED.04.35.6.1 |
0.02%
|
NVIDIA CORP SR UNSECURED 06/28 1.55
|
NVIDIA.CORP.SR.UNSECURED.06.28.1.55 |
0.02%
|
WASTE CONNECTIONS INC SR UNSECURED 01/33 4.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.01.33.4.2 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 09/29 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.09.29.4 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75 |
0.02%
|
HCA INC COMPANY GUAR 03/28 5
|
HCA.INC.COMPANY.GUAR.03.28.5 |
0.02%
|
SUTTER HEALTH UNSECURED 08/33 5.164
|
SUTTER.HEALTH.UNSECURED.08.33.5.164 |
0.02%
|
BROWN + BROWN INC SR UNSECURED 03/29 4.5
|
BROWN...BROWN.INC.SR.UNSECURED.03.29.4.5 |
0.02%
|
PROGRESSIVE CORP SR UNSECURED 06/33 4.95
|
PROGRESSIVE.CORP.SR.UNSECURED.06.33.4.95 |
0.02%
|
US BANCORP SR UNSECURED 01/37 VAR
|
US.BANCORP.SR.UNSECURED.01.37.VAR |
0.02%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/29 6.6
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.29.6.6 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5 |
0.02%
|
TJX COS INC SR UNSECURED 04/30 3.875
|
TJX.COS.INC.SR.UNSECURED.04.30.3.875 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.31.4.9 |
0.02%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/30 2.95
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.30.2.95 |
0.02%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.28.3.25 |
0.02%
|
HONEYWELL INTERNATIONAL SR UNSECURED 03/35 5
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.03.35.5 |
0.02%
|
COMCAST CORP COMPANY GUAR 11/32 5.5
|
COMCAST.CORP.COMPANY.GUAR.11.32.5.5 |
0.02%
|
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25
|
VERISK.ANALYTICS.INC.SR.UNSECURED.06.34.5.25 |
0.02%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/30 4.15
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.30.4.15 |
0.02%
|
RTX CORP SR UNSECURED 03/31 6
|
RTX.CORP.SR.UNSECURED.03.31.6 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 03/31 5.35
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.31.5.35 |
0.02%
|
DIAGEO CAPITAL PLC COMPANY GUAR 10/33 5.625
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.10.33.5.625 |
0.02%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.02%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.35.5.05 |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.33.5.776 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/36 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.36.VAR |
0.02%
|
FISERV INC SR UNSECURED 03/33 5.6
|
FISERV.INC.SR.UNSECURED.03.33.5.6 |
0.02%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.02%
|
M+T BANK CORPORATION SR UNSECURED 03/32 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.03.32.VAR |
0.02%
|
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
|
WEYERHAEUSER.CO.SR.UNSECURED.03.32.7.375 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
|
JOHNSON...JOHNSON.SR.UNSECURED.06.29.4.8 |
0.02%
|
HOME DEPOT INC SR UNSECURED 09/28 3.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.3.75 |
0.02%
|
MOODY S CORPORATION SR UNSECURED 01/28 3.25
|
MOODY.S.CORPORATION.SR.UNSECURED.01.28.3.25 |
0.02%
|
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
|
SOUTHERN.CAL.EDISON.SR.UNSECURED.04.29.6.65 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.29.VAR |
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 04/30 9.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.04.30.9.625 |
0.02%
|
CENCORA INC SR UNSECURED 02/29 3.95
|
CENCORA.INC.SR.UNSECURED.02.29.3.95 |
0.02%
|
FORD MOTOR CREDI SR UNSECURED 06/31 3.625
|
FORD.MOTOR.CREDI.SR.UNSECURED.06.31.3.625 |
0.02%
|
AFLAC INC SR UNSECURED 04/30 3.6
|
AFLAC.INC.SR.UNSECURED.04.30.3.6 |
0.02%
|
PACIFICORP 1ST MORTGAGE 06/35 5.25
|
PACIFICORP.1ST.MORTGAGE.06.35.5.25 |
0.02%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/33 5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.33.5 |
0.02%
|
CONOCOPHILLIPS COMPANY GUAR 10/32 5.9
|
CONOCOPHILLIPS.COMPANY.GUAR.10.32.5.9 |
0.02%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.02%
|
ARCELORMITTAL SA SR UNSECURED 06/34 6
|
ARCELORMITTAL.SA.SR.UNSECURED.06.34.6 |
0.02%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75 |
0.02%
|
INTEL CORP SR UNSECURED 02/31 5
|
INTEL.CORP.SR.UNSECURED.02.31.5 |
0.02%
|
ELI LILLY + CO SR UNSECURED 10/32 4.55
|
ELI.LILLY...CO.SR.UNSECURED.10.32.4.55 |
0.02%
|
VENTAS REALTY LP COMPANY GUAR 01/35 5
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.35.5 |
0.02%
|
STANFORD UNIVERSITY SECURED 08/30 4.146
|
STANFORD.UNIVERSITY.SECURED.08.30.4.146 |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125 |
0.02%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.04.29.5.2 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.30.VAR |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.29.4.15 |
0.02%
|
GENUINE PARTS CO SR UNSECURED 11/33 6.875
|
GENUINE.PARTS.CO.SR.UNSECURED.11.33.6.875 |
0.02%
|
HSBC USA INC SR UNSECURED 06/28 4.65
|
HSBC.USA.INC.SR.UNSECURED.06.28.4.65 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.33.5.2 |
0.02%
|
SOUTHERN CO SR UNSECURED 10/32 5.7
|
SOUTHERN.CO.SR.UNSECURED.10.32.5.7 |
0.02%
|
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/33 5.403
|
PROV.ST.JOSEPH.HLTH.OBL.SR.UNSECURED.10.33.5.403 |
0.02%
|
LOWE S COS INC SR UNSECURED 10/30 1.7
|
LOWE.S.COS.INC.SR.UNSECURED.10.30.1.7 |
0.02%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.29.4.15 |
0.02%
|
HF SINCLAIR CORP SR UNSECURED 10/30 4.5
|
HF.SINCLAIR.CORP.SR.UNSECURED.10.30.4.5 |
0.02%
|
CME GROUP INC SR UNSECURED 03/30 4.4
|
CME.GROUP.INC.SR.UNSECURED.03.30.4.4 |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.31.2.55 |
0.02%
|
AVERY DENNISON CORP SR UNSECURED 04/30 2.65
|
AVERY.DENNISON.CORP.SR.UNSECURED.04.30.2.65 |
0.02%
|
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.06.29.3.375 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/34 5
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.34.5 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.28.5.842 |
0.02%
|
METLIFE INC SR UNSECURED 07/33 5.375
|
METLIFE.INC.SR.UNSECURED.07.33.5.375 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05 |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.28.3.875 |
0.02%
|
CISCO SYSTEMS INC SR UNSECURED 02/32 4.95
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.32.4.95 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/31 4.85
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.31.4.85 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 03/31 1.375
|
COCA.COLA.CO.THE.SR.UNSECURED.03.31.1.375 |
0.02%
|
ONEOK INC COMPANY GUAR 11/28 5.65
|
ONEOK.INC.COMPANY.GUAR.11.28.5.65 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 02/30 4.05
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.02.30.4.05 |
0.02%
|
TARGET CORP SR UNSECURED 11/32 6.35
|
TARGET.CORP.SR.UNSECURED.11.32.6.35 |
0.02%
|
ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
|
ANTERO.RESOURCES.CORP.SR.UNSECURED.02.36.5.4 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.36.5.35 |
0.02%
|
HEXCEL CORP SR UNSECURED 05/31 4.9
|
HEXCEL.CORP.SR.UNSECURED.05.31.4.9 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 02/35 5.375
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.35.5.375 |
0.02%
|
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8 |
0.02%
|
ORIX CORP SR UNSECURED 09/27 5
|
ORIX.CORP.SR.UNSECURED.09.27.5 |
0.02%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.02%
|
IBM CORP SR UNSECURED 07/32 4.4
|
IBM.CORP.SR.UNSECURED.07.32.4.4 |
0.02%
|
AVNET INC SR UNSECURED 03/28 6.25
|
AVNET.INC.SR.UNSECURED.03.28.6.25 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/31 6.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.31.6.25 |
0.02%
|
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.05.33.5.25 |
0.02%
|
VMWARE LLC SR UNSECURED 05/30 4.7
|
VMWARE.LLC.SR.UNSECURED.05.30.4.7 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.30.4.8 |
0.02%
|
AES CORP/THE SR UNSECURED 06/28 5.45
|
AES.CORP.THE.SR.UNSECURED.06.28.5.45 |
0.02%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 09/30 5.05
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.09.30.5.05 |
0.02%
|
MASTERCARD INC SR UNSECURED 05/34 4.875
|
MASTERCARD.INC.SR.UNSECURED.05.34.4.875 |
0.02%
|
3M COMPANY SR UNSECURED 04/30 3.05
|
3M.COMPANY.SR.UNSECURED.04.30.3.05 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0.02%
|
REGENCY CENTERS LP COMPANY GUAR 01/35 5.1
|
REGENCY.CENTERS.LP.COMPANY.GUAR.01.35.5.1 |
0.02%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.04.29.3.625 |
0.02%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.02%
|
WALMART INC SR UNSECURED 04/30 4.35
|
WALMART.INC.SR.UNSECURED.04.30.4.35 |
0.02%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.33.4.8 |
0.02%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.29.4.7 |
0.02%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR |
0.02%
|
CENCORA INC SR UNSECURED 02/36 4.9
|
CENCORA.INC.SR.UNSECURED.02.36.4.9 |
0.02%
|
NATIONAL BANK OF CANADA COMPANY GUAR 10/29 4.5
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.10.29.4.5 |
0.02%
|
HP INC SR UNSECURED 04/29 4
|
HP.INC.SR.UNSECURED.04.29.4 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.34.VAR |
0.02%
|
MASTERCARD INC SR UNSECURED 03/28 4.55
|
MASTERCARD.INC.SR.UNSECURED.03.28.4.55 |
0.02%
|
DTE ELECTRIC CO 1ST MORTGAGE 04/33 5.2
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.04.33.5.2 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.02%
|
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9 |
0.02%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.27.4.2 |
0.02%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.27.4.45 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55 |
0.02%
|
GE HEALTHCARE TECH INC SR UNSECURED 01/31 4.8
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.01.31.4.8 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.994 |
0.02%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.02%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
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%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
0.02%
|
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
|
CNA.FINANCIAL.CORP.SR.UNSECURED.08.27.3.45 |
0.02%
|
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
|
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.28.4.25 |
0.02%
|
PROGRESS ENERGY INC SR UNSECURED 03/31 7.75
|
PROGRESS.ENERGY.INC.SR.UNSECURED.03.31.7.75 |
0.02%
|
ING GROEP NV SR UNSECURED 03/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.29.VAR |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.02.28.3.5 |
0.02%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.47.VAR |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.29.2.375 |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.09.27.4.321 |
0.02%
|
WALMART INC SR UNSECURED 04/30 4
|
WALMART.INC.SR.UNSECURED.04.30.4 |
0.02%
|
ORACLE CORP SR UNSECURED 08/35 5.5
|
ORACLE.CORP.SR.UNSECURED.08.35.5.5 |
0.02%
|
OLD REPUBLIC INTL CORP SR UNSECURED 06/36 5.7
|
OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.06.36.5.7 |
0.02%
|
FIRST CITIZENS BANCSHARE SR UNSECURED 03/32 VAR
|
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.32.VAR |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.02%
|
BARCLAYS PLC SR UNSECURED 08/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.33.VAR |
0.02%
|
3M COMPANY SR UNSECURED 03/29 3.375
|
3M.COMPANY.SR.UNSECURED.03.29.3.375 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 01/31 7.5
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.01.31.7.5 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55 |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 11/31 5.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.11.31.5.125 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 04/33 6.15
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.04.33.6.15 |
0.02%
|
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.34.7.65 |
0.02%
|
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.03.29.6.5 |
0.02%
|
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.02%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/30 4.45
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.30.4.45 |
0.02%
|
HF SINCLAIR CORP SR UNSECURED 09/32 5.5
|
HF.SINCLAIR.CORP.SR.UNSECURED.09.32.5.5 |
0.02%
|
VALERO ENERGY CORP SR UNSECURED 02/30 5.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.02.30.5.15 |
0.02%
|
M+T BANK CORPORATION SR UNSECURED 01/36 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.36.VAR |
0.02%
|
ESSENTIAL UTILITIES INC SR UNSECURED 01/34 5.375
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.01.34.5.375 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.30.4.75 |
0.02%
|
UBER TECHNOLOGIES INC SR UNSECURED 01/31 4.15
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.31.4.15 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.28.1.9 |
0.02%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 06/32 5.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.06.32.5.6 |
0.02%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 06/33 5.875
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.06.33.5.875 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 10/28 4
|
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 |
0.02%
|
CF INDUSTRIES INC COMPANY GUAR 11/35 5.3
|
CF.INDUSTRIES.INC.COMPANY.GUAR.11.35.5.3 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/34 5.783
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.34.5.783 |
0.02%
|
LINCOLN NATIONAL CORP SR UNSECURED 11/35 5.35
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.11.35.5.35 |
0.02%
|
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
|
CONOCOPHILLIPS.COMPANY.SR.UNSECURED.04.29.6.95 |
0.02%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/34 5.05
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.34.5.05 |
0.02%
|
BGC GROUP INC SR UNSECURED 04/30 6.15
|
BGC.GROUP.INC.SR.UNSECURED.04.30.6.15 |
0.02%
|
VENTAS REALTY LP COMPANY GUAR 01/30 3
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.30.3 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75 |
0.02%
|
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.03.29.5.05 |
0.02%
|
NATWEST GROUP PLC SUBORDINATED 06/34 VAR
|
NATWEST.GROUP.PLC.SUBORDINATED.06.34.VAR |
0.02%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.29.3.65 |
0.02%
|
GOLDMAN SACHS CAPITAL I LIMITD GUARA 02/34 6.345
|
GOLDMAN.SACHS.CAPITAL.I.LIMITD.GUARA.02.34.6.345 |
0.02%
|
COMMONSPIRIT HEALTH SECURED 09/35 4.975
|
COMMONSPIRIT.HEALTH.SECURED.09.35.4.975 |
0.02%
|
EXELON CORP SR UNSECURED 03/33 5.3
|
EXELON.CORP.SR.UNSECURED.03.33.5.3 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.4.65 |
0.02%
|
EQUINIX INC SR UNSECURED 05/31 2.5
|
EQUINIX.INC.SR.UNSECURED.05.31.2.5 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25 |
0.02%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 06/33 5.75
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.06.33.5.75 |
0.02%
|
ASCENSION HEALTH SR UNSECURED 11/30 4.294
|
ASCENSION.HEALTH.SR.UNSECURED.11.30.4.294 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.29.4.5 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/30 5.852
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.30.5.852 |
0.02%
|
RELIANCE INC SR UNSECURED 08/30 2.15
|
RELIANCE.INC.SR.UNSECURED.08.30.2.15 |
0.02%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/30 4.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.30.4.375 |
0.02%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.02%
|
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
|
ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 |
0.02%
|
ABBVIE INC SR UNSECURED 03/35 5.2
|
ABBVIE.INC.SR.UNSECURED.03.35.5.2 |
0.02%
|
WALMART INC SR UNSECURED 04/29 4
|
WALMART.INC.SR.UNSECURED.04.29.4 |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 10/29 5.4
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.29.5.4 |
0.02%
|
AMPHENOL CORP SR UNSECURED 06/28 4.375
|
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375 |
0.02%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.02%
|
MERCK + CO INC SR UNSECURED 03/29 3.85
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.85 |
0.02%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.02%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4 |
0.02%
|
HELMERICH + PAYNE INC SR UNSECURED 09/31 2.9
|
HELMERICH...PAYNE.INC.SR.UNSECURED.09.31.2.9 |
0.02%
|
PINNACLE BANK TN SUBORDINATED 01/36 VAR
|
PINNACLE.BANK.TN.SUBORDINATED.01.36.VAR |
0.02%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.36.VAR |
0.02%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/29 4.5
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.29.4.5 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/31 4.215
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.31.4.215 |
0.02%
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
|
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6 |
0.02%
|
RALPH LAUREN CORP SR UNSECURED 06/32 5
|
RALPH.LAUREN.CORP.SR.UNSECURED.06.32.5 |
0.02%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.3.2 |
0.02%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/34 5.15
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.34.5.15 |
0.02%
|
D.R. HORTON INC COMPANY GUAR 10/34 5
|
D.R..HORTON.INC.COMPANY.GUAR.10.34.5 |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.29.5.849 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.28.1.75 |
0.02%
|
AMGEN INC SR UNSECURED 02/32 3.35
|
AMGEN.INC.SR.UNSECURED.02.32.3.35 |
0.02%
|
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 |
0.02%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/30 6.25
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.30.6.25 |
0.02%
|
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
|
LEGGETT...PLATT.INC.SR.UNSECURED.03.29.4.4 |
0.02%
|
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.144A.11.28.4.725 |
0.02%
|
PACIFICORP 1ST MORTGAGE 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.29.4.398 |
0.02%
|
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.05.29.3.75 |
0.02%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25 |
0.02%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.29.3.375 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.36.VAR |
0.02%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/35 6.75
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.35.6.75 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
|
AMERICAN.TOWER.CORP.SR.UNSECURED.02.29.5.2 |
0.02%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.3.75 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.06.29.4.45 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.02%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/31 4.75
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.31.4.75 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 07/29 2.875
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.07.29.2.875 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.35.5.5 |
0.02%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/33 5.808
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.33.5.808 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1 |
0.02%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.28.4.4 |
0.02%
|
AUTODESK INC SR UNSECURED 12/31 2.4
|
AUTODESK.INC.SR.UNSECURED.12.31.2.4 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.85 |
0.02%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/35 5.45
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.35.5.45 |
0.02%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.31.4.3 |
0.02%
|
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
|
BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3 |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 03/34 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.03.34.VAR |
0.02%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 |
0.02%
|
CANADIAN NATL RAILWAY SR UNSECURED 11/33 5.85
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.11.33.5.85 |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.07.34.5.7 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.32.4.85 |
0.02%
|
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR |
0.02%
|
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
|
LEGGETT...PLATT.INC.SR.UNSECURED.11.27.3.5 |
0.02%
|
KROGER CO SR UNSECURED 01/29 4.5
|
KROGER.CO.SR.UNSECURED.01.29.4.5 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/30 3.15
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.30.3.15 |
0.02%
|
RTX CORP SR UNSECURED 02/33 5.15
|
RTX.CORP.SR.UNSECURED.02.33.5.15 |
0.02%
|
IBM CORP SR UNSECURED 07/27 4.15
|
IBM.CORP.SR.UNSECURED.07.27.4.15 |
0.02%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.2 |
0.02%
|
HELMERICH + PAYNE INC COMPANY GUAR 12/34 5.5
|
HELMERICH...PAYNE.INC.COMPANY.GUAR.12.34.5.5 |
0.02%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0.02%
|
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 03/31 2.3
|
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.03.31.2.3 |
0.02%
|
NATIONAL GRID PLC SR UNSECURED 06/33 5.809
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.33.5.809 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/30 4.4
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.30.4.4 |
0.02%
|
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.02.28.3.6 |
0.02%
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.07.33.6.25 |
0.02%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 03/33 4.7
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.03.33.4.7 |
0.02%
|
APPLE INC SR UNSECURED 08/30 1.25
|
APPLE.INC.SR.UNSECURED.08.30.1.25 |
0.02%
|
NORTHERN TRUST CORP SUBORDINATED 11/32 6.125
|
NORTHERN.TRUST.CORP.SUBORDINATED.11.32.6.125 |
0.02%
|
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2 |
0.02%
|
GATX CORP SR UNSECURED 03/34 6.05
|
GATX.CORP.SR.UNSECURED.03.34.6.05 |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/32 4.85
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.32.4.85 |
0.02%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.34.4.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 05/31 2.3
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.31.2.3 |
0.02%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0.02%
|
TYSON FOODS INC SR UNSECURED 03/29 5.4
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.5.4 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 09/35 4.9
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.09.35.4.9 |
0.02%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/30 4.15
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.30.4.15 |
0.02%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/33 5.05
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.33.5.05 |
0.02%
|
CONAGRA BRANDS INC SR UNSECURED 08/30 5
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.30.5 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 08/33 5.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.33.5.25 |
0.02%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9 |
0.02%
|
JOHNSON + JOHNSON SR UNSECURED 12/33 4.375
|
JOHNSON...JOHNSON.SR.UNSECURED.12.33.4.375 |
0.02%
|
MPLX LP SR UNSECURED 02/29 4.8
|
MPLX.LP.SR.UNSECURED.02.29.4.8 |
0.02%
|
NORTHROP GRUMMAN CORP SR UNSECURED 06/34 4.9
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.06.34.4.9 |
0.02%
|
QORVO INC COMPANY GUAR 10/29 4.375
|
QORVO.INC.COMPANY.GUAR.10.29.4.375 |
0.02%
|
DOLLAR TREE INC SR UNSECURED 05/28 4.2
|
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2 |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 |
0.02%
|
APPLIED MATERIALS INC SR UNSECURED 01/31 4
|
APPLIED.MATERIALS.INC.SR.UNSECURED.01.31.4 |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 09/33 5.75
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.33.5.75 |
0.02%
|
MICRON TECHNOLOGY INC SR UNSECURED 04/32 2.703
|
MICRON.TECHNOLOGY.INC.SR.UNSECURED.04.32.2.703 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/35 5
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.07.35.5 |
0.02%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/34 4.724
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.34.4.724 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.34.VAR |
0.02%
|
3M COMPANY SR UNSECURED 08/29 2.375
|
3M.COMPANY.SR.UNSECURED.08.29.2.375 |
0.02%
|
VODAFONE GROUP PLC SR UNSECURED 11/32 6.25
|
VODAFONE.GROUP.PLC.SR.UNSECURED.11.32.6.25 |
0.02%
|
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.01.29.5.2 |
0.02%
|
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.29.4.8 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 144A 03/31 4.5
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.144A.03.31.4.5 |
0.02%
|
MCKESSON CORP SR UNSECURED 02/28 3.95
|
MCKESSON.CORP.SR.UNSECURED.02.28.3.95 |
0.02%
|
AON CORP COMPANY GUAR 05/29 3.75
|
AON.CORP.COMPANY.GUAR.05.29.3.75 |
0.02%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.34.5.25 |
0.02%
|
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
|
UNITED.UTILITIES.PLC.SR.UNSECURED.08.28.6.875 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 02/29 4.3
|
CROWN.CASTLE.INC.SR.UNSECURED.02.29.4.3 |
0.02%
|
TELUS CORP SR UNSECURED 09/27 3.7
|
TELUS.CORP.SR.UNSECURED.09.27.3.7 |
0.02%
|
KEMPER CORP SR UNSECURED 02/32 3.8
|
KEMPER.CORP.SR.UNSECURED.02.32.3.8 |
0.02%
|
NVR INC SR UNSECURED 05/30 3
|
NVR.INC.SR.UNSECURED.05.30.3 |
0.02%
|
RTX CORP SR UNSECURED 01/29 5.75
|
RTX.CORP.SR.UNSECURED.01.29.5.75 |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/30 4.35
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.30.4.35 |
0.02%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/30 4.9
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.12.30.4.9 |
0.02%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/30 1.25
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.09.30.1.25 |
0.02%
|
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.08.30.VAR |
0.02%
|
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 |
0.02%
|
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.29.3.375 |
0.02%
|
CGI INC SR UNSECURED 03/30 4.95
|
CGI.INC.SR.UNSECURED.03.30.4.95 |
0.02%
|
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8 |
0.02%
|
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
|
COMMONSPIRIT.HEALTH.SR.SECURED.11.27.6.073 |
0.02%
|
BORGWARNER INC SR UNSECURED 07/27 2.65
|
BORGWARNER.INC.SR.UNSECURED.07.27.2.65 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.3.287 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/34 5.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.34.5.3 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.4.625 |
0.02%
|
LOWE S COS INC SR UNSECURED 10/32 4.5
|
LOWE.S.COS.INC.SR.UNSECURED.10.32.4.5 |
0.02%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/35 5.25
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.35.5.25 |
0.02%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 03/36 5.7
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.03.36.5.7 |
0.02%
|
LOWE S COS INC SR UNSECURED 04/33 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.33.5 |
0.02%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 144A 10/30 6
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.144A.10.30.6 |
0.02%
|
CENCORA INC SR UNSECURED 11/30 4.25
|
CENCORA.INC.SR.UNSECURED.11.30.4.25 |
0.02%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 08/35 5.15
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.08.35.5.15 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
|
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5 |
0.02%
|
CHEVRON USA INC COMPANY GUAR 08/27 3.95
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.3.95 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.3 |
0.02%
|
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
|
ARES.MANAGEMENT.CORP.COMPANY.GUAR.11.28.6.375 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.27.4.8 |
0.02%
|
LEIDOS INC COMPANY GUAR 03/32 5.4
|
LEIDOS.INC.COMPANY.GUAR.03.32.5.4 |
0.02%
|
DICK S SPORTING GOODS SR UNSECURED 144A 10/29 4
|
DICK.S.SPORTING.GOODS.SR.UNSECURED.144A.10.29.4 |
0.02%
|
PROLOGIS LP SR UNSECURED 06/28 4.875
|
PROLOGIS.LP.SR.UNSECURED.06.28.4.875 |
0.02%
|
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.12.27.3.95 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0.02%
|
DTE ELECTRIC CO GENL REF MOR 03/34 5.2
|
DTE.ELECTRIC.CO.GENL.REF.MOR.03.34.5.2 |
0.02%
|
CINCINNATI FINL CORP SR UNSECURED 11/34 6.125
|
CINCINNATI.FINL.CORP.SR.UNSECURED.11.34.6.125 |
0.02%
|
ORIX CORP SR UNSECURED 02/35 5.4
|
ORIX.CORP.SR.UNSECURED.02.35.5.4 |
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%
|
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 08/35 5.55
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.08.35.5.55 |
0.02%
|
ASCENSION HEALTH SR UNSECURED 11/35 4.923
|
ASCENSION.HEALTH.SR.UNSECURED.11.35.4.923 |
0.02%
|
APPLOVIN CORP SR UNSECURED 12/29 5.125
|
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 |
0.02%
|
MCDONALD S CORP SR UNSECURED 02/31 4.4
|
MCDONALD.S.CORP.SR.UNSECURED.02.31.4.4 |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.04.35.5.5 |
0.02%
|
CSX CORP SR UNSECURED 11/33 5.2
|
CSX.CORP.SR.UNSECURED.11.33.5.2 |
0.02%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 10/34 4.55
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.10.34.4.55 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.34.4.95 |
0.02%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.02%
|
KILROY REALTY LP COMPANY GUAR 08/29 4.25
|
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 06/32 3.9
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.06.32.3.9 |
0.02%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/30 4.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.10.30.4.5 |
0.02%
|
|
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.34.6 |
0.02%
|
AES CORP/THE SR UNSECURED 01/31 2.45
|
AES.CORP.THE.SR.UNSECURED.01.31.2.45 |
0.02%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.29.4.85 |
0.02%
|
3M COMPANY SR UNSECURED 03/30 4.8
|
3M.COMPANY.SR.UNSECURED.03.30.4.8 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0.02%
|
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
|
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.09.28.5.85 |
0.02%
|
WEYERHAEUSER CO SR UNSECURED 04/30 4
|
WEYERHAEUSER.CO.SR.UNSECURED.04.30.4 |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.27.4.2 |
0.02%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.31.2.75 |
0.02%
|
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 |
0.02%
|
ORACLE CORP SR UNSECURED 05/35 3.9
|
ORACLE.CORP.SR.UNSECURED.05.35.3.9 |
0.02%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.4.25 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 05/33 5.1
|
CROWN.CASTLE.INC.SR.UNSECURED.05.33.5.1 |
0.02%
|
YALE UNIVERSITY UNSECURED 04/30 1.482
|
YALE.UNIVERSITY.UNSECURED.04.30.1.482 |
0.02%
|
KROGER CO SR UNSECURED 09/34 5
|
KROGER.CO.SR.UNSECURED.09.34.5 |
0.02%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3 |
0.02%
|
MASTERCARD INC SR UNSECURED 03/33 4.85
|
MASTERCARD.INC.SR.UNSECURED.03.33.4.85 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 06/30 5
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.30.5 |
0.02%
|
ELI LILLY + CO SR UNSECURED 08/27 4.15
|
ELI.LILLY...CO.SR.UNSECURED.08.27.4.15 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.27.4.55 |
0.02%
|
VISA INC SR UNSECURED 02/33 4.4
|
VISA.INC.SR.UNSECURED.02.33.4.4 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.02%
|
HONEYWELL INTERNATIONAL SR UNSECURED 06/30 1.95
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.06.30.1.95 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.31.5.15 |
0.02%
|
PEPSICO INC SR UNSECURED 02/30 4.6
|
PEPSICO.INC.SR.UNSECURED.02.30.4.6 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 06/29 4.6
|
GEORGIA.POWER.CO.SR.UNSECURED.06.29.4.6 |
0.02%
|
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1 |
0.02%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/32 4.3
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.32.4.3 |
0.02%
|
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
|
MERCK.SHARP...DOHME.LLC.COMPANY.GUAR.12.28.5.95 |
0.02%
|
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.11.27.2.625 |
0.02%
|
COCA COLA CONSOLIDATED SR UNSECURED 06/34 5.45
|
COCA.COLA.CONSOLIDATED.SR.UNSECURED.06.34.5.45 |
0.02%
|
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.05.34.6.875 |
0.02%
|
INTUIT INC SR UNSECURED 07/27 1.35
|
INTUIT.INC.SR.UNSECURED.07.27.1.35 |
0.02%
|
MCDONALD S CORP SR UNSECURED 08/33 4.95
|
MCDONALD.S.CORP.SR.UNSECURED.08.33.4.95 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 03/33 5.65
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.33.5.65 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 04/31 2.55
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.04.31.2.55 |
0.02%
|
RTX CORP SR UNSECURED 05/35 5.4
|
RTX.CORP.SR.UNSECURED.05.35.5.4 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 06/29 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.06.29.3.25 |
0.02%
|
HERSHEY COMPANY SR UNSECURED 11/29 2.45
|
HERSHEY.COMPANY.SR.UNSECURED.11.29.2.45 |
0.02%
|
IBM CORP SR UNSECURED 02/33 4.75
|
IBM.CORP.SR.UNSECURED.02.33.4.75 |
0.02%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166 |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.02%
|
MOSAIC CO SR UNSECURED 11/27 4.05
|
MOSAIC.CO.SR.UNSECURED.11.27.4.05 |
0.02%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 02/30 5.75
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.02.30.5.75 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.02%
|
CARLYLE SECURED LENDING SR UNSECURED 02/31 5.75
|
CARLYLE.SECURED.LENDING.SR.UNSECURED.02.31.5.75 |
0.01%
|
UPMC SECURED 05/33 5.035
|
UPMC.SECURED.05.33.5.035 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.29.4.375 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35 |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.01.48.VAR |
0.01%
|
DEUTSCHE BANK NY SUBORDINATED 01/33 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.01.33.VAR |
0.01%
|
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.11.27.5.85 |
0.01%
|
MAREX GROUP PLC SR UNSECURED 11/29 6.404
|
MAREX.GROUP.PLC.SR.UNSECURED.11.29.6.404 |
0.01%
|
GE HEALTHCARE TECH INC SR UNSECURED 06/35 5.5
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.06.35.5.5 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 01/36 6.25
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.01.36.6.25 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 03/31 4.6
|
PROGRESSIVE.CORP.SR.UNSECURED.03.31.4.6 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 03/29 2.85
|
SANDS.CHINA.LTD.SR.UNSECURED.03.29.2.85 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2 |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.03.34.5 |
0.01%
|
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
|
UBS.AMERICAS.INC.COMPANY.GUAR.07.32.7.125 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 05/34 5
|
COCA.COLA.CO.THE.SR.UNSECURED.05.34.5 |
0.01%
|
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 |
0.01%
|
ENTERGY TEXAS INC 1ST MORTGAGE 03/31 1.75
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.31.1.75 |
0.01%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.28.4.375 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR |
0.01%
|
DICK S SPORTING GOODS SR UNSECURED 01/32 3.15
|
DICK.S.SPORTING.GOODS.SR.UNSECURED.01.32.3.15 |
0.01%
|
EASTMAN CHEMICAL CO SR UNSECURED 08/29 5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.08.29.5 |
0.01%
|
AT+T INC SR UNSECURED 11/35 4.9
|
AT.T.INC.SR.UNSECURED.11.35.4.9 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/35 4.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.35.4.6 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.31.4.85 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.06.29.2 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.28.4.944 |
0.01%
|
ESSENTIAL PROPER COMPANY GUAR 07/31 2.95
|
ESSENTIAL.PROPER.COMPANY.GUAR.07.31.2.95 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/36 5.1
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.36.5.1 |
0.01%
|
ADVANCED MICRO DEVICES SR UNSECURED 06/32 3.924
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.06.32.3.924 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.29.3.95 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.34.6.2 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 11/36 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.36.VAR |
0.01%
|
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
|
AMERICAN.NATIONAL.GROUP.SR.UNSECURED.10.29.5.75 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 11/31 2.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.31.2.25 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.30.VAR |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
|
JOHNSON...JOHNSON.SR.UNSECURED.03.32.4.85 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 02/33 4.8
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.33.4.8 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.31.VAR |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.29.4.9 |
0.01%
|
HUMANA INC SR UNSECURED 03/33 5.875
|
HUMANA.INC.SR.UNSECURED.03.33.5.875 |
0.01%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.33.5.35 |
0.01%
|
CENCORA INC SR UNSECURED 12/27 3.45
|
CENCORA.INC.SR.UNSECURED.12.27.3.45 |
0.01%
|
CENTERPOINT ENER HOUSTON 1ST MORTGAGE 03/32 3
|
CENTERPOINT.ENER.HOUSTON.1ST.MORTGAGE.03.32.3 |
0.01%
|
ASCENSION HEALTH SR UNSECURED 11/29 2.532
|
ASCENSION.HEALTH.SR.UNSECURED.11.29.2.532 |
0.01%
|
PEPSICO SINGAPORE FIN COMPANY GUAR 02/34 4.7
|
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.34.4.7 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
|
LPL.HOLDINGS.INC.COMPANY.GUAR.03.35.5.65 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.28.3.875 |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
|
WESTPAC.BANKING.CORP.SR.UNSECURED.01.28.3.4 |
0.01%
|
ADVENTIST HEALTH SYS/W BONDS 03/32 5.43
|
ADVENTIST.HEALTH.SYS.W.BONDS.03.32.5.43 |
0.01%
|
GENUINE PARTS CO SR UNSECURED 11/28 6.5
|
GENUINE.PARTS.CO.SR.UNSECURED.11.28.6.5 |
0.01%
|
RADIAN GROUP INC SR UNSECURED 05/29 6.2
|
RADIAN.GROUP.INC.SR.UNSECURED.05.29.6.2 |
0.01%
|
JM SMUCKER CO SR UNSECURED 11/28 5.9
|
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.29.4.787 |
0.01%
|
RELX CAPITAL INC COMPANY GUAR 03/30 4.75
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.30.4.75 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.29.4.55 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 |
0.01%
|
APOLLO GLOBAL MANAGEMENT COMPANY GUAR 11/33 6.375
|
APOLLO.GLOBAL.MANAGEMENT.COMPANY.GUAR.11.33.6.375 |
0.01%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.01.29.2.25 |
0.01%
|
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.32.2.65 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 12/31 5.205
|
COMMONSPIRIT.HEALTH.SR.SECURED.12.31.5.205 |
0.01%
|
BARINGS PRIVATE CREDIT SR UNSECURED 06/30 6.15
|
BARINGS.PRIVATE.CREDIT.SR.UNSECURED.06.30.6.15 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.28.4.9 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.4.625 |
0.01%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.01%
|
ENEL CHILE SA SR UNSECURED 06/28 4.875
|
ENEL.CHILE.SA.SR.UNSECURED.06.28.4.875 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.VAR |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.28.VAR |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.01%
|
STARBUCKS CORP SR UNSECURED 03/30 2.25
|
STARBUCKS.CORP.SR.UNSECURED.03.30.2.25 |
0.01%
|
FLEX LTD SR UNSECURED 11/35 5.375
|
FLEX.LTD.SR.UNSECURED.11.35.5.375 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/30 3.625
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.30.3.625 |
0.01%
|
FLEX LTD SR UNSECURED 01/28 6
|
FLEX.LTD.SR.UNSECURED.01.28.6 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.03.29.4.15 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.32.5.95 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 01/35 5.3
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.01.35.5.3 |
0.01%
|
ERP OPERATING LP SR UNSECURED 12/28 4.15
|
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15 |
0.01%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/35 5.749
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.01.35.5.749 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.54.VAR |
0.01%
|
WISCONSIN POWER + LIGHT SR UNSECURED 04/33 4.95
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.04.33.4.95 |
0.01%
|
TAPESTRY INC SR UNSECURED 03/30 5.1
|
TAPESTRY.INC.SR.UNSECURED.03.30.5.1 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/33 5.1
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.33.5.1 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/32 4.05
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.32.4.05 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.01%
|
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.28.5.25 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 12/31 5.375
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.12.31.5.375 |
0.01%
|
TARGET CORP SR UNSECURED 04/35 5
|
TARGET.CORP.SR.UNSECURED.04.35.5 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 |
0.01%
|
KENVUE INC SR UNSECURED 05/32 4.85
|
KENVUE.INC.SR.UNSECURED.05.32.4.85 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/30 1.68
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.30.1.68 |
0.01%
|
BANCO SANTANDER SA 03/31 2.958
|
BANCO.SANTANDER.SA.03.31.2.958 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 04/37 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.37.VAR |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
MPLX LP SR UNSECURED 12/27 4.25
|
MPLX.LP.SR.UNSECURED.12.27.4.25 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/29 4.5
|
ELI.LILLY...CO.SR.UNSECURED.02.29.4.5 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.29.4.783 |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 04/31 5.125
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.04.31.5.125 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.35.4.625 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/34 5.45
|
PACIFICORP.1ST.MORTGAGE.02.34.5.45 |
0.01%
|
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
|
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.08.28.3.75 |
0.01%
|
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
|
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7 |
0.01%
|
HCA INC COMPANY GUAR 11/32 4.6
|
HCA.INC.COMPANY.GUAR.11.32.4.6 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/29 7.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.29.7.375 |
0.01%
|
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.10.34.5.875 |
0.01%
|
PARTNERRE FINANCE B LLC COMPANY GUAR 07/29 3.7
|
PARTNERRE.FINANCE.B.LLC.COMPANY.GUAR.07.29.3.7 |
0.01%
|
NUTRIEN LTD SR UNSECURED 03/28 4.9
|
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9 |
0.01%
|
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
|
MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.31.4.6 |
0.01%
|
ONEOK INC COMPANY GUAR 11/32 6.1
|
ONEOK.INC.COMPANY.GUAR.11.32.6.1 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/30 4.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.30.4.5 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.02.29.4 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/31 5.75
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.31.5.75 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 03/34 5.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.34.5.5 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.27.2.8 |
0.01%
|
LLOYDS BANKING GROUP PLC SUBORDINATED 11/33 VAR
|
LLOYDS.BANKING.GROUP.PLC.SUBORDINATED.11.33.VAR |
0.01%
|
EQUINIX INC SR UNSECURED 03/28 1.55
|
EQUINIX.INC.SR.UNSECURED.03.28.1.55 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 04/30 2
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.04.30.2 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/30 5.85
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.30.5.85 |
0.01%
|
KELLANOVA SR UNSECURED 04/31 7.45
|
KELLANOVA.SR.UNSECURED.04.31.7.45 |
0.01%
|
VONTIER CORP COMPANY GUAR 04/28 2.4
|
VONTIER.CORP.COMPANY.GUAR.04.28.2.4 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 03/30 5.2
|
LPL.HOLDINGS.INC.COMPANY.GUAR.03.30.5.2 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.5.2 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 08/31 3.375
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.08.31.3.375 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 06/29 5.45
|
EDISON.INTERNATIONAL.SR.UNSECURED.06.29.5.45 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 09/31 7.875
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.31.7.875 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.32.3.125 |
0.01%
|
MARKEL GROUP INC SR UNSECURED 09/29 3.35
|
MARKEL.GROUP.INC.SR.UNSECURED.09.29.3.35 |
0.01%
|
SOUTHERN CO SR UNSECURED 06/33 5.2
|
SOUTHERN.CO.SR.UNSECURED.06.33.5.2 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/34 6.5
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.34.6.5 |
0.01%
|
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.28.7.3 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 06/32 3.85
|
WELLTOWER.OP.LLC.COMPANY.GUAR.06.32.3.85 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.29.3.2 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.28.5.65 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.28.4.125 |
0.01%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 03/28 3.9
|
PHILLIPS.66.COMPANY.GUAR.03.28.3.9 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 10/27 4.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.10.27.4.5 |
0.01%
|
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.05.34.5.6 |
0.01%
|
EPR PROPERTIES COMPANY GUAR 04/28 4.95
|
EPR.PROPERTIES.COMPANY.GUAR.04.28.4.95 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/35 5.35
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.35.5.35 |
0.01%
|
TARGET CORP SR UNSECURED 02/30 2.35
|
TARGET.CORP.SR.UNSECURED.02.30.2.35 |
0.01%
|
INGERSOLL RAND INC SR UNSECURED 06/31 5.314
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.31.5.314 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.31.VAR |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.02.28.4.6 |
0.01%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.29.3.95 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 01/31 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.01.31.5.25 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 09/33 5.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.09.33.5.25 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/32 1.65
|
QUALCOMM.INC.SR.UNSECURED.05.32.1.65 |
0.01%
|
CAPITAL SOUTHWEST CORP SR UNSECURED 09/30 5.95
|
CAPITAL.SOUTHWEST.CORP.SR.UNSECURED.09.30.5.95 |
0.01%
|
JACOBS ENGINEERING GROUP COMPANY GUAR 03/33 5.9
|
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.03.33.5.9 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.31.6.65 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.31.2.5 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 01/35 5.25
|
GENERAL.MILLS.INC.SR.UNSECURED.01.35.5.25 |
0.01%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/30 3.25
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.30.3.25 |
0.01%
|
KEYBANK NATIONAL ASSN SR UNSECURED 01/33 5
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.01.33.5 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/30 4.625
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.30.4.625 |
0.01%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.01%
|
M+T BANK CORPORATION SUBORDINATED 07/35 VAR
|
M.T.BANK.CORPORATION.SUBORDINATED.07.35.VAR |
0.01%
|
ONEOK INC COMPANY GUAR 09/29 3.4
|
ONEOK.INC.COMPANY.GUAR.09.29.3.4 |
0.01%
|
MERITAGE HOMES CORP COMPANY GUAR 03/35 5.65
|
MERITAGE.HOMES.CORP.COMPANY.GUAR.03.35.5.65 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.27.2.95 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/27 1.125
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.27.1.125 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0.01%
|
IBM CORP SR UNSECURED 02/35 5.2
|
IBM.CORP.SR.UNSECURED.02.35.5.2 |
0.01%
|
FISERV INC SR UNSECURED 06/30 2.65
|
FISERV.INC.SR.UNSECURED.06.30.2.65 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/31 2.85
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.31.2.85 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 02/35 5.625
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.35.5.625 |
0.01%
|
IBM CORP SR UNSECURED 02/33 4.6
|
IBM.CORP.SR.UNSECURED.02.33.4.6 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 03/35 5.25
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.03.35.5.25 |
0.01%
|
NISOURCE INC SR UNSECURED 06/33 5.4
|
NISOURCE.INC.SR.UNSECURED.06.33.5.4 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.6.7 |
0.01%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.29.2.532 |
0.01%
|
PHILLIPS 66 CO COMPANY GUAR 06/33 5.3
|
PHILLIPS.66.CO.COMPANY.GUAR.06.33.5.3 |
0.01%
|
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
|
PHILLIPS.66.CO.COMPANY.GUAR.03.28.3.75 |
0.01%
|
EASTMAN CHEMICAL CO SR UNSECURED 02/34 5.625
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.02.34.5.625 |
0.01%
|
JABIL INC SR UNSECURED 01/28 3.95
|
JABIL.INC.SR.UNSECURED.01.28.3.95 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.27.4.15 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 11/32 5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.32.5 |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.33.4.75 |
0.01%
|
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
|
AHOLD.FINANCE.USA.LLC.COMPANY.GUAR.05.29.6.875 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/33 4.95
|
MERCK...CO.INC.SR.UNSECURED.05.33.4.95 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/32 4.5
|
HOME.DEPOT.INC.SR.UNSECURED.09.32.4.5 |
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%
|
OMNICOM GROUP INC SR UNSECURED 06/33 5
|
OMNICOM.GROUP.INC.SR.UNSECURED.06.33.5 |
0.01%
|
TYSON FOODS INC SR UNSECURED 02/36 4.95
|
TYSON.FOODS.INC.SR.UNSECURED.02.36.4.95 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.31.VAR |
0.01%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.08.30.5.5 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.3.75 |
0.01%
|
ILLUMINA INC SR UNSECURED 03/31 2.55
|
ILLUMINA.INC.SR.UNSECURED.03.31.2.55 |
0.01%
|
INTEL CORP SR UNSECURED 08/29 4
|
INTEL.CORP.SR.UNSECURED.08.29.4 |
0.01%
|
ABBVIE INC SR UNSECURED 03/33 4.4
|
ABBVIE.INC.SR.UNSECURED.03.33.4.4 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 02/34 4.85
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.02.34.4.85 |
0.01%
|
BARCLAYS PLC SUBORDINATED 09/35 VAR
|
BARCLAYS.PLC.SUBORDINATED.09.35.VAR |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.30.5.8 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/33 4.625
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.33.4.625 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/34 4.625
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.34.4.625 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 |
0.01%
|
BARCLAYS PLC SR UNSECURED 11/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.32.VAR |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0.01%
|
ORACLE CORP SR UNSECURED 05/30 4.65
|
ORACLE.CORP.SR.UNSECURED.05.30.4.65 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/30 4.6
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.30.4.6 |
0.01%
|
AUTOZONE INC SR UNSECURED 02/28 4.5
|
AUTOZONE.INC.SR.UNSECURED.02.28.4.5 |
0.01%
|
BANK OF NOVA SCOTIA SUBORDINATED 05/37 VAR
|
BANK.OF.NOVA.SCOTIA.SUBORDINATED.05.37.VAR |
0.01%
|
AUTOZONE INC SR UNSECURED 08/32 4.75
|
AUTOZONE.INC.SR.UNSECURED.08.32.4.75 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 01/31 4.5
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.31.4.5 |
0.01%
|
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
|
STANDARD.CHARTERED.BK.NY.SR.UNSECURED.12.27.4.853 |
0.01%
|
STORE CAPITAL LLC SR UNSECURED 12/31 2.7
|
STORE.CAPITAL.LLC.SR.UNSECURED.12.31.2.7 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 11/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.11.31.VAR |
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%
|
VERALTO CORP SR UNSECURED 01/32 4.85
|
VERALTO.CORP.SR.UNSECURED.01.32.4.85 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125 |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/36 4.8
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.8 |
0.01%
|
TAPESTRY INC SR UNSECURED 07/27 4.125
|
TAPESTRY.INC.SR.UNSECURED.07.27.4.125 |
0.01%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.31.3.25 |
0.01%
|
PENTAIR FINANCE SARL COMPANY GUAR 07/32 5.9
|
PENTAIR.FINANCE.SARL.COMPANY.GUAR.07.32.5.9 |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 01/41 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.01.41.VAR |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.32.6 |
0.01%
|
BRUNSWICK CORP SR UNSECURED 08/31 2.4
|
BRUNSWICK.CORP.SR.UNSECURED.08.31.2.4 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 09/29 2.875
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.29.2.875 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR |
0.01%
|
MERCK + CO INC SR UNSECURED 12/28 1.9
|
MERCK...CO.INC.SR.UNSECURED.12.28.1.9 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.4.85 |
0.01%
|
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
|
ROCKWELL.AUTOMATION.SR.UNSECURED.03.29.3.5 |
0.01%
|
NUTRIEN LTD SR UNSECURED 05/36 5.35
|
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.35.5.75 |
0.01%
|
NASDAQ INC SR UNSECURED 01/31 1.65
|
NASDAQ.INC.SR.UNSECURED.01.31.1.65 |
0.01%
|
HSBC BANK USA NA SUBORDINATED 11/34 5.875
|
HSBC.BANK.USA.NA.SUBORDINATED.11.34.5.875 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.35.5.7 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.05.32.3 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 01/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.29.VAR |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.28.3.3 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.33.5.75 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.35.4.9 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 07/31 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.07.31.4.95 |
0.01%
|
AEP TEXAS INC SR UNSECURED 06/33 5.4
|
AEP.TEXAS.INC.SR.UNSECURED.06.33.5.4 |
0.01%
|
ILLUMINA INC SR UNSECURED 12/30 4.75
|
ILLUMINA.INC.SR.UNSECURED.12.30.4.75 |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/31 5
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.31.5 |
0.01%
|
MOODY S CORPORATION SR UNSECURED 08/34 5
|
MOODY.S.CORPORATION.SR.UNSECURED.08.34.5 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 07/31 4.4
|
SYSCO.CORPORATION.COMPANY.GUAR.07.31.4.4 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.4.8 |
0.01%
|
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/31 3
|
NATIONAL.HEALTH.INVESTOR.COMPANY.GUAR.02.31.3 |
0.01%
|
AMPHENOL CORP SR UNSECURED 11/27 3.8
|
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8 |
0.01%
|
ADVENTIST HEALTH SYS/W SR UNSECURED 12/34 5.757
|
ADVENTIST.HEALTH.SYS.W.SR.UNSECURED.12.34.5.757 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 10/32 5.5
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.32.5.5 |
0.01%
|
MCDONALD S CORP SR UNSECURED 07/30 3.6
|
MCDONALD.S.CORP.SR.UNSECURED.07.30.3.6 |
0.01%
|
CME GROUP INC SR UNSECURED 03/32 2.65
|
CME.GROUP.INC.SR.UNSECURED.03.32.2.65 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.34.5.625 |
0.01%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.07.27.3.75 |
0.01%
|
TIMKEN CO SR UNSECURED 12/28 4.5
|
TIMKEN.CO.SR.UNSECURED.12.28.4.5 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.4.5 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 10/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.10.31.VAR |
0.01%
|
MERCK + CO INC COMPANY GUAR 12/33 6.5
|
MERCK...CO.INC.COMPANY.GUAR.12.33.6.5 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/35 5.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.35.5.4 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 01/31 4.411
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.31.4.411 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.33.5.875 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 03/28 1
|
COCA.COLA.CO.THE.SR.UNSECURED.03.28.1 |
0.01%
|
APPLOVIN CORP SR UNSECURED 12/31 5.375
|
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/31 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.31.VAR |
0.01%
|
MPLX LP SR UNSECURED 04/36 5.3
|
MPLX.LP.SR.UNSECURED.04.36.5.3 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.32.2.75 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/31 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.2.35 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.34.5.75 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/32 3.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.32.3.9 |
0.01%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55 |
0.01%
|
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
|
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 03/31 4.85
|
ENBRIDGE.INC.COMPANY.GUAR.03.31.4.85 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375 |
0.01%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.36.5.05 |
0.01%
|
EATON CAPITAL ULC COMPANY GUAR 05/30 4.45
|
EATON.CAPITAL.ULC.COMPANY.GUAR.05.30.4.45 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/31 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.31.VAR |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/32 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.32.4.65 |
0.01%
|
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 07/31 2.5
|
CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 03/31 4.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.03.31.4.2 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 09/34 5.7
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.09.34.5.7 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 |
0.01%
|
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
|
DTE.ELECTRIC.CO.GENL.REF.MOR.04.28.1.9 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 12/29 2.375
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.12.29.2.375 |
0.01%
|
IBM CORP SR UNSECURED 02/31 4.3
|
IBM.CORP.SR.UNSECURED.02.31.4.3 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/30 2.15
|
QUALCOMM.INC.SR.UNSECURED.05.30.2.15 |
0.01%
|
EPR PROPERTIES SR UNSECURED 11/31 3.6
|
EPR.PROPERTIES.SR.UNSECURED.11.31.3.6 |
0.01%
|
CITIZENS FINANCIAL GROUP SUBORDINATED 05/37 VAR
|
CITIZENS.FINANCIAL.GROUP.SUBORDINATED.05.37.VAR |
0.01%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.29.VAR |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/30 5.5
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.30.5.5 |
0.01%
|
STRYKER CORP SR UNSECURED 02/30 4.85
|
STRYKER.CORP.SR.UNSECURED.02.30.4.85 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.09.28.2.5 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.11.28.3.7 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.01.34.6 |
0.01%
|
WACHOVIA CORP SUBORDINATED 08/35 5.5
|
WACHOVIA.CORP.SUBORDINATED.08.35.5.5 |
0.01%
|
SABRA HEALTH CARE LP COMPANY GUAR 12/31 3.2
|
SABRA.HEALTH.CARE.LP.COMPANY.GUAR.12.31.3.2 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.34.4.75 |
0.01%
|
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25 |
0.01%
|
JABIL INC SR UNSECURED 02/29 4.2
|
JABIL.INC.SR.UNSECURED.02.29.4.2 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/33 5.15
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.01.33.5.15 |
0.01%
|
GOLUB CAPITAL CAP FND SR UNSECURED 09/29 5.8
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.09.29.5.8 |
0.01%
|
MASCO CORP SR UNSECURED 02/28 1.5
|
MASCO.CORP.SR.UNSECURED.02.28.1.5 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/30 2.95
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.30.2.95 |
0.01%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 01/31 4.25
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.01.31.4.25 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR |
0.01%
|
EQUIFAX INC SR UNSECURED 05/30 3.1
|
EQUIFAX.INC.SR.UNSECURED.05.30.3.1 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 10/32 5.6
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.32.5.6 |
0.01%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 01/30 5.2
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.01.30.5.2 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 06/36 5.35
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.36.5.35 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.01%
|
PEPSICO INC SR UNSECURED 07/32 4.65
|
PEPSICO.INC.SR.UNSECURED.07.32.4.65 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 12/29 3.55
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.12.29.3.55 |
0.01%
|
BOEING CO SR UNSECURED 02/30 2.95
|
BOEING.CO.SR.UNSECURED.02.30.2.95 |
0.01%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.01%
|
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.10.27.3.55 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4 |
0.01%
|
GXO LOGISTICS INC SR UNSECURED 07/31 2.65
|
GXO.LOGISTICS.INC.SR.UNSECURED.07.31.2.65 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/32 4.9
|
ELI.LILLY...CO.SR.UNSECURED.02.32.4.9 |
0.01%
|
STANFORD HEALTH CARE UNSECURED 08/30 3.31
|
STANFORD.HEALTH.CARE.UNSECURED.08.30.3.31 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.29.5.05 |
0.01%
|
CSX CORP SR UNSECURED 11/32 4.1
|
CSX.CORP.SR.UNSECURED.11.32.4.1 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.02.32.2.65 |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
|
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 07/33 5.123
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.33.5.123 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 05/32 3.875
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.32.3.875 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 12/29 2.75
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.12.29.2.75 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 06/30 4.625
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.06.30.4.625 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 11/32 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.11.32.VAR |
0.01%
|
UNUM GROUP SR UNSECURED 06/29 4
|
UNUM.GROUP.SR.UNSECURED.06.29.4 |
0.01%
|
WRKCO INC COMPANY GUAR 03/28 4
|
WRKCO.INC.COMPANY.GUAR.03.28.4 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25 |
0.01%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0.01%
|
PIEDMONT HEALTHCARE INC SECURED 01/32 2.044
|
PIEDMONT.HEALTHCARE.INC.SECURED.01.32.2.044 |
0.01%
|
XCEL ENERGY INC SR UNSECURED 06/32 4.6
|
XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6 |
0.01%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.01%
|
AMERICOLD REALTY OPER PA COMPANY GUAR 05/32 5.6
|
AMERICOLD.REALTY.OPER.PA.COMPANY.GUAR.05.32.5.6 |
0.01%
|
BROADCOM INC SR UNSECURED 144A 04/32 4.15
|
BROADCOM.INC.SR.UNSECURED.144A.04.32.4.15 |
0.01%
|
CARLISLE COS INC SR UNSECURED 12/27 3.75
|
CARLISLE.COS.INC.SR.UNSECURED.12.27.3.75 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 |
0.01%
|
PIONEER NATURAL RESOURCE SR UNSECURED 01/31 2.15
|
PIONEER.NATURAL.RESOURCE.SR.UNSECURED.01.31.2.15 |
0.01%
|
DEERE FUNDING CANADA COR COMPANY GUAR 10/30 4.15
|
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.10.30.4.15 |
0.01%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 03/32 4
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.03.32.4 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.34.4.9 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.35.VAR |
0.01%
|
APTARGROUP INC SR UNSECURED 03/31 4.75
|
APTARGROUP.INC.SR.UNSECURED.03.31.4.75 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/36 5.25
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.36.5.25 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625 |
0.01%
|
ING GROEP NV SR UNSECURED 10/28 4.55
|
ING.GROEP.NV.SR.UNSECURED.10.28.4.55 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 10/28 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5 |
0.01%
|
CSX CORP SR UNSECURED 06/35 5.05
|
CSX.CORP.SR.UNSECURED.06.35.5.05 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.11.30.5.45 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 05/31 2.75
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.31.2.75 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.29.5.125 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125
|
EVERSOURCE.ENERGY.SR.UNSECURED.05.33.5.125 |
0.01%
|
AMPHENOL CORP SR UNSECURED 01/35 5
|
AMPHENOL.CORP.SR.UNSECURED.01.35.5 |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 10/31 2.625
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.10.31.2.625 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 01/31 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25 |
0.01%
|
BLACK HILLS CORP SR UNSECURED 05/34 6.15
|
BLACK.HILLS.CORP.SR.UNSECURED.05.34.6.15 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 03/33 6.3
|
DOMINION.ENERGY.INC.SR.UNSECURED.03.33.6.3 |
0.01%
|
DTE ENERGY CO SR UNSECURED 06/34 5.85
|
DTE.ENERGY.CO.SR.UNSECURED.06.34.5.85 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.27.4.35 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.28.4.5 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 04/30 2.375
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.04.30.2.375 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.03.35.VAR |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 05/30 2.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.05.30.2.3 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.34.5.2 |
0.01%
|
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
|
AMERICOLD.REALTY.OPER.PA.COMPANY.GUAR.09.34.5.409 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.03.32.6.55 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/30 5.8
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.30.5.8 |
0.01%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.30.5.45 |
0.01%
|
TPG OPERATING GROUP II COMPANY GUAR 03/34 5.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.03.34.5.875 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 02/32 6.625
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.02.32.6.625 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/34 5.15
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.34.5.15 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.34.5.7 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/30 2.1
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.30.2.1 |
0.01%
|
BLACKROCK INC SR UNSECURED 04/30 2.4
|
BLACKROCK.INC.SR.UNSECURED.04.30.2.4 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 01/31 2.25
|
CROWN.CASTLE.INC.SR.UNSECURED.01.31.2.25 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/34 5.4
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.34.5.4 |
0.01%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.35.5.7 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 12/30 2.15
|
PHILLIPS.66.COMPANY.GUAR.12.30.2.15 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 03/33 5.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.33.5.4 |
0.01%
|
MONDELEZ INTERNATIONAL SR UNSECURED 10/32 1.875
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.10.32.1.875 |
0.01%
|
CENCORA INC SR UNSECURED 02/33 4.6
|
CENCORA.INC.SR.UNSECURED.02.33.4.6 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.09.27.3.6 |
0.01%
|
DOVER CORP SR UNSECURED 11/29 2.95
|
DOVER.CORP.SR.UNSECURED.11.29.2.95 |
0.01%
|
EBAY INC SR UNSECURED 03/30 2.7
|
EBAY.INC.SR.UNSECURED.03.30.2.7 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 03/31 4.45
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.03.31.4.45 |
0.01%
|
CONCENTRIX CORP SR UNSECURED 03/29 6.5
|
CONCENTRIX.CORP.SR.UNSECURED.03.29.6.5 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 08/33 7.3
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.08.33.7.3 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/30 2.1
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.30.2.1 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 05/29 5
|
CIGNA.GROUP.THE.SR.UNSECURED.05.29.5 |
0.01%
|
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.01.31.3.7 |
0.01%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 10/32 5.935
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.10.32.5.935 |
0.01%
|
AMERICAN EXPRESS CO SUBORDINATED 07/34 VAR
|
AMERICAN.EXPRESS.CO.SUBORDINATED.07.34.VAR |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
|
SYSCO.CORPORATION.COMPANY.GUAR.07.27.3.25 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 |
0.01%
|
TD SYNNEX CORP SR UNSECURED 01/29 4.3
|
TD.SYNNEX.CORP.SR.UNSECURED.01.29.4.3 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 11/32 4.1
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.11.32.4.1 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.28.5.25 |
0.01%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.31.VAR |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.29.3 |
0.01%
|
SUTTER HEALTH UNSECURED 08/30 2.294
|
SUTTER.HEALTH.UNSECURED.08.30.2.294 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/30 4.375
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.11.30.4.375 |
0.01%
|
CEMEX SAB DE CV COMPANY GUAR 06/36 5.75
|
CEMEX.SAB.DE.CV.COMPANY.GUAR.06.36.5.75 |
0.01%
|
BARCLAYS PLC SR UNSECURED 03/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.32.VAR |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 03/33 5.625
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.33.5.625 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 02/32 4.95
|
HERSHEY.COMPANY.SR.UNSECURED.02.32.4.95 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 04/30 3.5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.04.30.3.5 |
0.01%
|
CATERPILLAR INC SR UNSECURED 04/30 2.6
|
CATERPILLAR.INC.SR.UNSECURED.04.30.2.6 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 04/32 2.125
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.04.32.2.125 |
0.01%
|
ING GROEP NV SR UNSECURED 04/32 VAR
|
ING.GROEP.NV.SR.UNSECURED.04.32.VAR |
0.01%
|
AUTONATION INC SR UNSECURED 01/29 4.45
|
AUTONATION.INC.SR.UNSECURED.01.29.4.45 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 03/35 5.25
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.35.5.25 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 04/32 3.625
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.04.32.3.625 |
0.01%
|
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.07.30.3.75 |
0.01%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/35 5.4
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.35.5.4 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.32.VAR |
0.01%
|
PFIZER INC SR UNSECURED 11/35 4.875
|
PFIZER.INC.SR.UNSECURED.11.35.4.875 |
0.01%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.01%
|
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
|
CNH.INDUSTRIAL.NV.SR.UNSECURED.11.27.3.85 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.30.3.95 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 01/36 5.298
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.01.36.5.298 |
0.01%
|
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/31 2.6
|
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.31.2.6 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/31 4.7
|
CLOROX.COMPANY.SR.UNSECURED.05.31.4.7 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 03/33 4.65
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.33.4.65 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 11/29 5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.29.5 |
0.01%
|
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 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.29.4.875 |
0.01%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 11/33 5.9
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.11.33.5.9 |
0.01%
|
STRYKER CORP SR UNSECURED 03/28 3.65
|
STRYKER.CORP.SR.UNSECURED.03.28.3.65 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.28.4.15 |
0.01%
|
LINCOLN NATIONAL CORP SR UNSECURED 01/30 3.05
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.01.30.3.05 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/35 5.05
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.35.5.05 |
0.01%
|
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
|
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.11.28.8.4 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 01/33 5.25
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.01.33.5.25 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0.01%
|
ONEOK INC COMPANY GUAR 11/30 5.8
|
ONEOK.INC.COMPANY.GUAR.11.30.5.8 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 12/30 7.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.12.30.7.75 |
0.01%
|
MANULIFE FINANCIAL CORP SR UNSECURED 03/32 3.703
|
MANULIFE.FINANCIAL.CORP.SR.UNSECURED.03.32.3.703 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 01/35 5.4
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.35.5.4 |
0.01%
|
BON SECOURS MERCY SECURED 06/30 3.464
|
BON.SECOURS.MERCY.SECURED.06.30.3.464 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.27.3.17 |
0.01%
|
COMCAST CORP COMPANY GUAR 05/35 5.3
|
COMCAST.CORP.COMPANY.GUAR.05.35.5.3 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 03/32 3.375
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.32.3.375 |
0.01%
|
OVINTIV INC COMPANY GUAR 11/31 7.375
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.375 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.01%
|
NORDSON CORP SR UNSECURED 09/28 5.6
|
NORDSON.CORP.SR.UNSECURED.09.28.5.6 |
0.01%
|
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 |
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%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.32.4.8 |
0.01%
|
APPLE INC SR UNSECURED 08/31 1.7
|
APPLE.INC.SR.UNSECURED.08.31.1.7 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.12.27.4.6 |
0.01%
|
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.06.31.3.125 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.29.2.05 |
0.01%
|
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
|
HORMEL.FOODS.CORP.SR.UNSECURED.06.28.1.7 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
|
SYSCO.CORPORATION.COMPANY.GUAR.01.29.5.75 |
0.01%
|
LEAR CORP SR UNSECURED 09/27 3.8
|
LEAR.CORP.SR.UNSECURED.09.27.3.8 |
0.01%
|
HONEYWELL INTERNATIONAL SR UNSECURED 08/29 2.7
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.08.29.2.7 |
0.01%
|
NISOURCE INC SR UNSECURED 05/30 3.6
|
NISOURCE.INC.SR.UNSECURED.05.30.3.6 |
0.01%
|
EQUINIX INC SR UNSECURED 07/30 2.15
|
EQUINIX.INC.SR.UNSECURED.07.30.2.15 |
0.01%
|
SUTTER HEALTH UNSECURED 08/32 5.213
|
SUTTER.HEALTH.UNSECURED.08.32.5.213 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/36 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.36.4.8 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.05.28.3.75 |
0.01%
|
AMERICAN NATIONAL GROUP SR UNSECURED 07/35 6
|
AMERICAN.NATIONAL.GROUP.SR.UNSECURED.07.35.6 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65 |
0.01%
|
BROADCOM INC SR UNSECURED 04/32 5.2
|
BROADCOM.INC.SR.UNSECURED.04.32.5.2 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25 |
0.01%
|
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.11.31.5.125 |
0.01%
|
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
|
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.29.4.55 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/29 2.125
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.29.2.125 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 03/32 5.75
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.32.5.75 |
0.01%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45 |
0.01%
|
IPALCO ENTERPRISES INC SR SECURED 05/30 4.25
|
IPALCO.ENTERPRISES.INC.SR.SECURED.05.30.4.25 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/35 5.1
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.5.1 |
0.01%
|
HASBRO INC SR UNSECURED 05/34 6.05
|
HASBRO.INC.SR.UNSECURED.05.34.6.05 |
0.01%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/31 4.4
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.31.4.4 |
0.01%
|
DELTA AIR LINES INC SR UNSECURED 10/29 3.75
|
DELTA.AIR.LINES.INC.SR.UNSECURED.10.29.3.75 |
0.01%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.36.5.25 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 08/31 2.6
|
OMNICOM.GROUP.INC.SR.UNSECURED.08.31.2.6 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 10/29 3.25
|
CHEVRON.USA.INC.COMPANY.GUAR.10.29.3.25 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/34 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.8 |
0.01%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/31 4.55
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.31.4.55 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 04/35 4.98
|
CHEVRON.USA.INC.COMPANY.GUAR.04.35.4.98 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 05/30 2.9
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.05.30.2.9 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 08/35 5.15
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.35.5.15 |
0.01%
|
WPP 2025 LLC COMPANY GUAR 03/36 6.5
|
WPP.2025.LLC.COMPANY.GUAR.03.36.6.5 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/34 6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.34.6 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 1.75
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.30.1.75 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/37 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.37.VAR |
0.01%
|
AMERICAN EXPRESS CO SUBORDINATED 02/41 VAR
|
AMERICAN.EXPRESS.CO.SUBORDINATED.02.41.VAR |
0.01%
|
GEORGIA POWER CO SR UNSECURED 05/32 4.7
|
GEORGIA.POWER.CO.SR.UNSECURED.05.32.4.7 |
0.01%
|
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.04.28.4 |
0.01%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.10.27.6.2 |
0.01%
|
EQT CORP SR UNSECURED 02/30 7
|
EQT.CORP.SR.UNSECURED.02.30.7 |
0.01%
|
OSHKOSH CORP SR UNSECURED 05/28 4.6
|
OSHKOSH.CORP.SR.UNSECURED.05.28.4.6 |
0.01%
|
OVINTIV INC COMPANY GUAR 08/34 6.5
|
OVINTIV.INC.COMPANY.GUAR.08.34.6.5 |
0.01%
|
KYNDRYL HOLDINGS INC SR UNSECURED 02/34 6.35
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.02.34.6.35 |
0.01%
|
TRAVELERS COS INC SR UNSECURED 07/35 5.05
|
TRAVELERS.COS.INC.SR.UNSECURED.07.35.5.05 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 12/33 5
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.12.33.5 |
0.01%
|
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
|
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR |
0.01%
|
HCA INC COMPANY GUAR 03/29 3.375
|
HCA.INC.COMPANY.GUAR.03.29.3.375 |
0.01%
|
COMCAST CORP COMPANY GUAR 05/33 4.8
|
COMCAST.CORP.COMPANY.GUAR.05.33.4.8 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 07/35 5
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.07.35.5 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 06/30 4.808
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.30.4.808 |
0.01%
|
NATIONAL RURAL UTIL COOP SECURED 04/32 2.75
|
NATIONAL.RURAL.UTIL.COOP.SECURED.04.32.2.75 |
0.01%
|
CONSTELLATION BRANDS INC COMPANY GUAR 08/29 3.15
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.08.29.3.15 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.11.27.3.375 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 12/31 2.3
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.12.31.2.3 |
0.01%
|
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
|
TANGER.PROPERTIES.LP.SR.UNSECURED.07.27.3.875 |
0.01%
|
INTUIT INC SR UNSECURED 09/28 5.125
|
INTUIT.INC.SR.UNSECURED.09.28.5.125 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.29.4.5 |
0.01%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.27.3.5 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 01/30 5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.5 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 12/35 5.5
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.12.35.5.5 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 05/34 6
|
LPL.HOLDINGS.INC.COMPANY.GUAR.05.34.6 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR |
0.01%
|
NATIONAL RURAL UTIL COOP SR SECURED 01/33 5.8
|
NATIONAL.RURAL.UTIL.COOP.SR.SECURED.01.33.5.8 |
0.01%
|
RAYONIER LP COMPANY GUAR 05/31 2.75
|
RAYONIER.LP.COMPANY.GUAR.05.31.2.75 |
0.01%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/33 4.5
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.33.4.5 |
0.01%
|
HCA INC COMPANY GUAR 07/31 2.375
|
HCA.INC.COMPANY.GUAR.07.31.2.375 |
0.01%
|
CENCORA INC SR UNSECURED 12/29 4.85
|
CENCORA.INC.SR.UNSECURED.12.29.4.85 |
0.01%
|
UDR INC COMPANY GUAR 09/34 5.125
|
UDR.INC.COMPANY.GUAR.09.34.5.125 |
0.01%
|
MERCK + CO INC SR UNSECURED 06/30 1.45
|
MERCK...CO.INC.SR.UNSECURED.06.30.1.45 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.09.27.3.6 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.1.15 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/33 2.75
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.33.2.75 |
0.01%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.36.VAR |
0.01%
|
GLOBE LIFE INC SR UNSECURED 06/32 4.8
|
GLOBE.LIFE.INC.SR.UNSECURED.06.32.4.8 |
0.01%
|
NETAPP INC SR UNSECURED 03/32 5.5
|
NETAPP.INC.SR.UNSECURED.03.32.5.5 |
0.01%
|
ENSTAR GROUP LTD SR UNSECURED 09/31 3.1
|
ENSTAR.GROUP.LTD.SR.UNSECURED.09.31.3.1 |
0.01%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9 |
0.01%
|
BANCO SANTANDER SA 11/35 5.127
|
BANCO.SANTANDER.SA.11.35.5.127 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 01/32 7.75
|
KINDER.MORGAN.INC.COMPANY.GUAR.01.32.7.75 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/30 5
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.30.5 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.03.30.5.5 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 07/30 4.7
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.07.30.4.7 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 11/32 2.5
|
KILROY.REALTY.LP.COMPANY.GUAR.11.32.2.5 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.31.3.75 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 11/31 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.31.VAR |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 01/32 2.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.01.32.2.2 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 07/33 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.07.33.VAR |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/35 5.1
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.35.5.1 |
0.01%
|
WEYERHAEUSER CO SR UNSECURED 11/29 4
|
WEYERHAEUSER.CO.SR.UNSECURED.11.29.4 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/35 5.6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.35.5.6 |
0.01%
|
STORE CAPITAL LLC SR UNSECURED 04/30 5.4
|
STORE.CAPITAL.LLC.SR.UNSECURED.04.30.5.4 |
0.01%
|
BARINGS BDC INC SR UNSECURED 09/28 5.2
|
BARINGS.BDC.INC.SR.UNSECURED.09.28.5.2 |
0.01%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR |
0.01%
|
BIO RAD LABS SR UNSECURED 03/32 3.7
|
BIO.RAD.LABS.SR.UNSECURED.03.32.3.7 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 09/33 5.4
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.09.33.5.4 |
0.01%
|
FIRST HORIZON BANK SUBORDINATED 05/30 5.75
|
FIRST.HORIZON.BANK.SUBORDINATED.05.30.5.75 |
0.01%
|
SUZANO NETHERLANDS BV COMPANY GUAR 01/36 5.5
|
SUZANO.NETHERLANDS.BV.COMPANY.GUAR.01.36.5.5 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.08.30.1.6 |
0.01%
|
KELLANOVA SR UNSECURED 06/30 2.1
|
KELLANOVA.SR.UNSECURED.06.30.2.1 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.45 |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 12/34 5.4
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.34.5.4 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.29.6.75 |
0.01%
|
IDEX CORP SR UNSECURED 05/30 3
|
IDEX.CORP.SR.UNSECURED.05.30.3 |
0.01%
|
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 03/36 5.15
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.03.36.5.15 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/28 4.55
|
ELI.LILLY...CO.SR.UNSECURED.02.28.4.55 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.32.3.5 |
0.01%
|
CNO FINANCIAL GROUP INC SR UNSECURED 06/34 6.45
|
CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.06.34.6.45 |
0.01%
|
INTUIT INC SR UNSECURED 06/36 5.5
|
INTUIT.INC.SR.UNSECURED.06.36.5.5 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.31.5.9 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 02/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.34.VAR |
0.01%
|
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
|
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.33.VAR |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 04/34 5.05
|
ANALOG.DEVICES.INC.SR.UNSECURED.04.34.5.05 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/34 5.05
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.34.5.05 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.08.30.1.749 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.33.6.4 |
0.01%
|
AEP TEXAS INC SR UNSECURED 06/28 3.95
|
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95 |
0.01%
|
TARGET CORP SR UNSECURED 04/29 3.375
|
TARGET.CORP.SR.UNSECURED.04.29.3.375 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.594 |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.03.36.6 |
0.01%
|
APPLE INC SR UNSECURED 05/33 4.3
|
APPLE.INC.SR.UNSECURED.05.33.4.3 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.01%
|
SONOCO PRODUCTS CO SR UNSECURED 02/32 2.85
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.02.32.2.85 |
0.01%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875 |
0.01%
|
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
|
RPM.INTERNATIONAL.INC.SR.UNSECURED.03.29.4.55 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.28.3.8 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 08/32 4.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.32.4.35 |
0.01%
|
PLAINS ALL AMERICAN PIPE SR UNSECURED 06/35 5.95
|
PLAINS.ALL.AMERICAN.PIPE.SR.UNSECURED.06.35.5.95 |
0.01%
|
J PAUL GETTY TRUST UNSECURED 04/35 4.905
|
J.PAUL.GETTY.TRUST.UNSECURED.04.35.4.905 |
0.01%
|
AMGEN INC SR UNSECURED 02/29 3
|
AMGEN.INC.SR.UNSECURED.02.29.3 |
0.01%
|
PEPSICO INC SR UNSECURED 05/30 1.625
|
PEPSICO.INC.SR.UNSECURED.05.30.1.625 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.35.5.75 |
0.01%
|
MYLAN INC COMPANY GUAR 04/28 4.55
|
MYLAN.INC.COMPANY.GUAR.04.28.4.55 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/29 4.868
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.29.4.868 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.29.3.25 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 05/33 4.65
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.33.4.65 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/35 5.1
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.35.5.1 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.35.5.625 |
0.01%
|
WELLS FARGO + COMPANY JR SUBORDINA 11/29 7.95
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.11.29.7.95 |
0.01%
|
CENTERPOINT ENERGY RES SR UNSECURED 07/32 4.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.07.32.4.4 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 06/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.33.VAR |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 |
0.01%
|
FEDEX CORP COMPANY GUAR 05/30 4.25
|
FEDEX.CORP.COMPANY.GUAR.05.30.4.25 |
0.01%
|
INTEL CORP SR UNSECURED 12/32 4
|
INTEL.CORP.SR.UNSECURED.12.32.4 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/33 5.75
|
LEIDOS.INC.COMPANY.GUAR.03.33.5.75 |
0.01%
|
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6
|
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.06.31.5.6 |
0.01%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0.01%
|
ROSS STORES INC SR UNSECURED 04/31 1.875
|
ROSS.STORES.INC.SR.UNSECURED.04.31.1.875 |
0.01%
|
ASCENSION HEALTH SR UNSECURED 11/28 4.078
|
ASCENSION.HEALTH.SR.UNSECURED.11.28.4.078 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 06/32 2.35
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.06.32.2.35 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
|
ABBOTT.LABORATORIES.SR.UNSECURED.06.30.1.4 |
0.01%
|
EMERA US FINANCE LLC COMPANY GUAR 04/33 5.2
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.33.5.2 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.33.VAR |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.33.4.45 |
0.01%
|
WALMART INC SR UNSECURED 09/27 3.95
|
WALMART.INC.SR.UNSECURED.09.27.3.95 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 10/30 4.65
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.10.30.4.65 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 02/33 4.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.33.4.2 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.28.5.25 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.125 |
0.01%
|
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 |
0.01%
|
CRH AMERICA FINANCE INC COMPANY GUAR 05/34 5.4
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.05.34.5.4 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/29 2.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.29.2.875 |
0.01%
|
MCCORMICK + CO SR UNSECURED 08/27 3.4
|
MCCORMICK...CO.SR.UNSECURED.08.27.3.4 |
0.01%
|
ECOLAB INC SR UNSECURED 06/36 5.35
|
ECOLAB.INC.SR.UNSECURED.06.36.5.35 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/33 5.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.33.5.75 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.34.5.45 |
0.01%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/32 4.4
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.32.4.4 |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.35.6.15 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
APPLE INC SR UNSECURED 05/32 4.5
|
APPLE.INC.SR.UNSECURED.05.32.4.5 |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.2.9 |
0.01%
|
KEYBANK NATIONAL ASSN SUBORDINATED 04/29 3.9
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.04.29.3.9 |
0.01%
|
COOPERAT RABOBANK UA/NY 01/31 4.16
|
COOPERAT.RABOBANK.UA.NY.01.31.4.16 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 |
0.01%
|
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.03.29.3.875 |
0.01%
|
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
|
ANDREW.W.MELLON.FOUNDATI.UNSECURED.08.27.0.947 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2 |
0.01%
|
CARLISLE COS INC SR UNSECURED 03/30 2.75
|
CARLISLE.COS.INC.SR.UNSECURED.03.30.2.75 |
0.01%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6 |
0.01%
|
PPG INDUSTRIES INC SR UNSECURED 03/31 4.375
|
PPG.INDUSTRIES.INC.SR.UNSECURED.03.31.4.375 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.27.1.4 |
0.01%
|
MERCK + CO INC COMPANY GUAR 09/32 4.55
|
MERCK...CO.INC.COMPANY.GUAR.09.32.4.55 |
0.01%
|
WESTERN ALLIANCE BANK SUBORDINATED 11/35 VAR
|
WESTERN.ALLIANCE.BANK.SUBORDINATED.11.35.VAR |
0.01%
|
PROLOGIS LP SR UNSECURED 01/34 5.125
|
PROLOGIS.LP.SR.UNSECURED.01.34.5.125 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.1.5 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 08/33 5.5
|
INVITATION.HOMES.OP.COMPANY.GUAR.08.33.5.5 |
0.01%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.06.34.5.5 |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
|
WESTPAC.BANKING.CORP.SR.UNSECURED.11.28.1.953 |
0.01%
|
WEBSTER FINANCIAL CORP SUBORDINATED 09/35 VAR
|
WEBSTER.FINANCIAL.CORP.SUBORDINATED.09.35.VAR |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 03/36 5.05
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.03.36.5.05 |
0.01%
|
ZOETIS INC SR UNSECURED 08/28 3.9
|
ZOETIS.INC.SR.UNSECURED.08.28.3.9 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 06/36 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.36.VAR |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/35 5.632
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.35.5.632 |
0.01%
|
AFFILIATED MANAGERS GROU SR UNSECURED 02/36 5.5
|
AFFILIATED.MANAGERS.GROU.SR.UNSECURED.02.36.5.5 |
0.01%
|
WP CAREY INC SR UNSECURED 02/32 2.45
|
WP.CAREY.INC.SR.UNSECURED.02.32.2.45 |
0.01%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85 |
0.01%
|
VERISIGN INC SR UNSECURED 06/31 2.7
|
VERISIGN.INC.SR.UNSECURED.06.31.2.7 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.55
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.30.4.55 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.28.4.375 |
0.01%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 09/32 3.85
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.09.32.3.85 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/36 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.36.VAR |
0.01%
|
GATX CORP SR UNSECURED 05/34 6.9
|
GATX.CORP.SR.UNSECURED.05.34.6.9 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.35.5.15 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 08/33 2.5
|
ENBRIDGE.INC.COMPANY.GUAR.08.33.2.5 |
0.01%
|
META PLATFORMS INC SR UNSECURED 08/29 4.3
|
META.PLATFORMS.INC.SR.UNSECURED.08.29.4.3 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.04.32.7.95 |
0.01%
|
ROCKWELL AUTOMATION SR UNSECURED 08/31 1.75
|
ROCKWELL.AUTOMATION.SR.UNSECURED.08.31.1.75 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.6.07 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.32.5.1 |
0.01%
|
AGREE LP COMPANY GUAR 06/33 2.6
|
AGREE.LP.COMPANY.GUAR.06.33.2.6 |
0.01%
|
VISA INC SR UNSECURED 02/36 4.7
|
VISA.INC.SR.UNSECURED.02.36.4.7 |
0.01%
|
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 |
0.01%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/36 4.857
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.36.4.857 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/35 5.15
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.35.5.15 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 01/33 5.5
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.01.33.5.5 |
0.01%
|
PROV ST JOSEPH HLTH OBL SR UNSECURED 10/32 5.369
|
PROV.ST.JOSEPH.HLTH.OBL.SR.UNSECURED.10.32.5.369 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.06.30.2.125 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 09/28 5.717
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 |
0.01%
|
BANNER HEALTH UNSECURED 01/31 1.897
|
BANNER.HEALTH.UNSECURED.01.31.1.897 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.30.4.375 |
0.01%
|
JM SMUCKER CO SR UNSECURED 03/32 2.125
|
JM.SMUCKER.CO.SR.UNSECURED.03.32.2.125 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 01/33 4.95
|
INVITATION.HOMES.OP.COMPANY.GUAR.01.33.4.95 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.30.2.25 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 04/35 3.9
|
EOG.RESOURCES.INC.SR.UNSECURED.04.35.3.9 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/32 2.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.32.2.25 |
0.01%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 02/30 2.6
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.02.30.2.6 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 08/34 4.95
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.08.34.4.95 |
0.01%
|
WORKDAY INC SR UNSECURED 04/29 3.7
|
WORKDAY.INC.SR.UNSECURED.04.29.3.7 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/30 2.048
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.30.2.048 |
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%
|
CAPITAL ONE NA SR UNSECURED 02/30 2.7
|
CAPITAL.ONE.NA.SR.UNSECURED.02.30.2.7 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/33 5.1
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.33.5.1 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 |
0.01%
|
EXELON CORP SR UNSECURED 03/28 5.15
|
EXELON.CORP.SR.UNSECURED.03.28.5.15 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/31 4.65
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.31.4.65 |
0.01%
|
TRITON CONTAINER/TAL INT COMPANY GUAR 03/32 3.25
|
TRITON.CONTAINER.TAL.INT.COMPANY.GUAR.03.32.3.25 |
0.01%
|
ADOBE INC SR UNSECURED 01/35 5.3
|
ADOBE.INC.SR.UNSECURED.01.35.5.3 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/30 4.3
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.30.4.3 |
0.01%
|
DELL INC SR UNSECURED 04/28 7.1
|
DELL.INC.SR.UNSECURED.04.28.7.1 |
0.01%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.01%
|
JUNIPER NETWORKS INC SR UNSECURED 12/30 2
|
JUNIPER.NETWORKS.INC.SR.UNSECURED.12.30.2 |
0.01%
|
TELEDYNE FLIR LLC SR UNSECURED 08/30 2.5
|
TELEDYNE.FLIR.LLC.SR.UNSECURED.08.30.2.5 |
0.01%
|
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
|
WINTRUST.FINANCIAL.CORP.SUBORDINATED.06.29.4.85 |
0.01%
|
MCDONALD S CORP SR UNSECURED 09/29 2.625
|
MCDONALD.S.CORP.SR.UNSECURED.09.29.2.625 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.27.7.1 |
0.01%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 09/34 4.45
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.09.34.4.45 |
0.01%
|
BLUE OWL CAPITAL CORP SR UNSECURED 07/30 6.2
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.30.6.2 |
0.01%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 08/33 4.5
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.08.33.4.5 |
0.01%
|
BIOGEN INC SR UNSECURED 05/35 5.75
|
BIOGEN.INC.SR.UNSECURED.05.35.5.75 |
0.01%
|
VERTIV HOLDINGS CO SR UNSECURED 03/36 4.85
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.36.4.85 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/31 4.148
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.31.4.148 |
0.01%
|
ELI LILLY + CO SR UNSECURED 03/31 4.25
|
ELI.LILLY...CO.SR.UNSECURED.03.31.4.25 |
0.01%
|
PEPSICO INC SR UNSECURED 10/27 3
|
PEPSICO.INC.SR.UNSECURED.10.27.3 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/31 2.9
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.31.2.9 |
0.01%
|
PNC BANK NA SR UNSECURED 10/27 3.1
|
PNC.BANK.NA.SR.UNSECURED.10.27.3.1 |
0.01%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/34 5
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.34.5 |
0.01%
|
STEWART INFORMATION SERV SR UNSECURED 11/31 3.6
|
STEWART.INFORMATION.SERV.SR.UNSECURED.11.31.3.6 |
0.01%
|
MARVELL TECHNOLOGY INC SR UNSECURED 09/33 5.95
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.09.33.5.95 |
0.01%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 01/30 5.15
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.01.30.5.15 |
0.01%
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
|
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.01.28.3.85 |
0.01%
|
AMDOCS LTD SR UNSECURED 06/30 2.538
|
AMDOCS.LTD.SR.UNSECURED.06.30.2.538 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 |
0.01%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.09.28.4.5 |
0.01%
|
ASSURED GUARANTY US HLDG COMPANY GUAR 06/31 3.15
|
ASSURED.GUARANTY.US.HLDG.COMPANY.GUAR.06.31.3.15 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 03/31 4.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.03.31.4.2 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 01/28 3.4
|
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 03/35 5.2
|
GEORGIA.POWER.CO.SR.UNSECURED.03.35.5.2 |
0.01%
|
IBM CORP SR UNSECURED 11/32 5.875
|
IBM.CORP.SR.UNSECURED.11.32.5.875 |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
|
WESTPAC.BANKING.CORP.SR.UNSECURED.11.28.5.535 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 05/32 4.5
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.05.32.4.5 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/29 4.4
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.29.4.4 |
0.01%
|
SOUTHERN CO SR UNSECURED 06/28 4.85
|
SOUTHERN.CO.SR.UNSECURED.06.28.4.85 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.29.4.6 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0.01%
|
MOHAWK INDUSTRIES INC SR UNSECURED 05/30 3.625
|
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.05.30.3.625 |
0.01%
|
ONEOK INC COMPANY GUAR 11/34 5.05
|
ONEOK.INC.COMPANY.GUAR.11.34.5.05 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 08/31 2
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.08.31.2 |
0.01%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.03.31.2 |
0.01%
|
NETFLIX INC SR UNSECURED 08/34 4.9
|
NETFLIX.INC.SR.UNSECURED.08.34.4.9 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/34 5.1
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.34.5.1 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.32.2.3 |
0.01%
|
ERP OPERATING LP SR UNSECURED 07/29 3
|
ERP.OPERATING.LP.SR.UNSECURED.07.29.3 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 01/34 4.9
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.01.34.4.9 |
0.01%
|
HASBRO INC SR UNSECURED 11/29 3.9
|
HASBRO.INC.SR.UNSECURED.11.29.3.9 |
0.01%
|
PHILLIPS 66 COMPANY GUAR 11/34 4.65
|
PHILLIPS.66.COMPANY.GUAR.11.34.4.65 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 03/33 5.5
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.03.33.5.5 |
0.01%
|
PFIZER INC SR UNSECURED 03/29 3.45
|
PFIZER.INC.SR.UNSECURED.03.29.3.45 |
0.01%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/31 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.31.4.375 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 03/33 5.2
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.33.5.2 |
0.01%
|
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
|
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR |
0.01%
|
AMERICAN EXPRESS CO SUB NOTES 05/33 VAR
|
AMERICAN.EXPRESS.CO.SUB.NOTES.05.33.VAR |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 |
0.01%
|
FACTSET RESEARCH SYSTEMS SR UNSECURED 03/32 3.45
|
FACTSET.RESEARCH.SYSTEMS.SR.UNSECURED.03.32.3.45 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 05/30 2.823
|
BECTON.DICKINSON...CO.SR.UNSECURED.05.30.2.823 |
0.01%
|
EIDP INC SR UNSECURED 05/33 4.8
|
EIDP.INC.SR.UNSECURED.05.33.4.8 |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.31.2.7 |
0.01%
|
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
|
NORTHERN.TRUST.CORP.SR.UNSECURED.08.28.3.65 |
0.01%
|
HUBBELL INC SR UNSECURED 06/33 4.9
|
HUBBELL.INC.SR.UNSECURED.06.33.4.9 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.06.28.7.95 |
0.01%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.08.30.5.125 |
0.01%
|
HCA INC COMPANY GUAR 11/30 4.3
|
HCA.INC.COMPANY.GUAR.11.30.4.3 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.30.4.8 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.01%
|
BROADCOM INC SR UNSECURED 04/30 5.05
|
BROADCOM.INC.SR.UNSECURED.04.30.5.05 |
0.01%
|
TAMPA ELECTRIC CO SR UNSECURED 03/35 5.15
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.03.35.5.15 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 03/32 2.9
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.32.2.9 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.01%
|
DENTSPLY SIRONA INC SR UNSECURED 06/30 3.25
|
DENTSPLY.SIRONA.INC.SR.UNSECURED.06.30.3.25 |
0.01%
|
GARTNER INC SR UNSECURED 03/31 4.95
|
GARTNER.INC.SR.UNSECURED.03.31.4.95 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 12/31 2.45
|
SYSCO.CORPORATION.COMPANY.GUAR.12.31.2.45 |
0.01%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.01%
|
DOMINION ENERGY INC JR SUBORDINA 06/54 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.06.54.VAR |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/33 5.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.33.5.15 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.30.4 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.31.3.5 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/35 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.35.VAR |
0.01%
|
EBAY INC SR UNSECURED 03/29 4.25
|
EBAY.INC.SR.UNSECURED.03.29.4.25 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 06/32 4.15
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.06.32.4.15 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.29.4.35 |
0.01%
|
ELI LILLY + CO SR UNSECURED 08/34 4.6
|
ELI.LILLY...CO.SR.UNSECURED.08.34.4.6 |
0.01%
|
STANLEY BLACK + DECKER I SR UNSECURED 05/32 3
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.05.32.3 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 03/36 5.125
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.36.5.125 |
0.01%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.28.4.7 |
0.01%
|
ARROW ELECTRONICS INC SR UNSECURED 02/32 2.95
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.02.32.2.95 |
0.01%
|
KELLANOVA SR UNSECURED 05/28 4.3
|
KELLANOVA.SR.UNSECURED.05.28.4.3 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.31.VAR |
0.01%
|
CONCENTRIX CORP SR UNSECURED 08/28 6.6
|
CONCENTRIX.CORP.SR.UNSECURED.08.28.6.6 |
0.01%
|
REGIONS FINANCIAL CORP SR UNSECURED 09/35 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.09.35.VAR |
0.01%
|
KLA CORP SR UNSECURED 07/32 4.65
|
KLA.CORP.SR.UNSECURED.07.32.4.65 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.05.35.5.3 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 09/29 3.462
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.29.3.462 |
0.01%
|
ERP OPERATING LP SR UNSECURED 06/32 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.06.32.4.95 |
0.01%
|
EQUIFAX INC SR UNSECURED 06/28 5.1
|
EQUIFAX.INC.SR.UNSECURED.06.28.5.1 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/31 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.31.4.5 |
0.01%
|
WESTERN UNION CO/THE SR UNSECURED 03/31 2.75
|
WESTERN.UNION.CO.THE.SR.UNSECURED.03.31.2.75 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 09/29 4.95
|
RYDER.SYSTEM.INC.SR.UNSECURED.09.29.4.95 |
0.01%
|
BROOKFIELD FIN I UK PLC COMPANY GUAR 01/32 2.34
|
BROOKFIELD.FIN.I.UK.PLC.COMPANY.GUAR.01.32.2.34 |
0.01%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.03.35.6.375 |
0.01%
|
AUTONATION INC SR UNSECURED 08/31 2.4
|
AUTONATION.INC.SR.UNSECURED.08.31.2.4 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625 |
0.01%
|
HCA INC COMPANY GUAR 03/32 5.5
|
HCA.INC.COMPANY.GUAR.03.32.5.5 |
0.01%
|
BORGWARNER INC SR UNSECURED 08/29 4.95
|
BORGWARNER.INC.SR.UNSECURED.08.29.4.95 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
|
WELLTOWER.OP.LLC.COMPANY.GUAR.06.31.2.8 |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.30.VAR |
0.01%
|
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
|
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.31.2.639 |
0.01%
|
REVVITY INC SR UNSECURED 03/31 2.55
|
REVVITY.INC.SR.UNSECURED.03.31.2.55 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25 |
0.01%
|
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.06.30.VAR |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/35 4.75
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.04.35.4.75 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 02/30 3.05
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.30.3.05 |
0.01%
|
HCA INC COMPANY GUAR 03/30 5.25
|
HCA.INC.COMPANY.GUAR.03.30.5.25 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.09.30.VAR |
0.01%
|
DTE ELECTRIC CO GENL REF MOR 05/35 5.25
|
DTE.ELECTRIC.CO.GENL.REF.MOR.05.35.5.25 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.34.5 |
0.01%
|
CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75
|
CARLYLE.SECURED.LENDING.SR.UNSECURED.02.30.6.75 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 04/31 1.95
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.04.31.1.95 |
0.01%
|
BANCO SANTANDER SA 01/35 6.033
|
BANCO.SANTANDER.SA.01.35.6.033 |
0.01%
|
SUN COMMUNITIES OPER LP COMPANY GUAR 07/31 2.7
|
SUN.COMMUNITIES.OPER.LP.COMPANY.GUAR.07.31.2.7 |
0.01%
|
PUGET ENERGY INC SR SECURED 03/32 4.224
|
PUGET.ENERGY.INC.SR.SECURED.03.32.4.224 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 11/30 4.653
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.11.30.4.653 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.12.28.3.85 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/30 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.30.VAR |
0.01%
|
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
|
AMCOR.GROUP.FINANCE.COMPANY.GUAR.05.29.5.45 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.34.VAR |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/33 6.3
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.33.6.3 |
0.01%
|
NVENT FINANCE SARL COMPANY GUAR 05/33 5.65
|
NVENT.FINANCE.SARL.COMPANY.GUAR.05.33.5.65 |
0.01%
|
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
|
CARLYLE.GROUP.INC.THE.COMPANY.GUAR.09.35.5.05 |
0.01%
|
COMCAST CORP COMPANY GUAR 03/33 7.05
|
COMCAST.CORP.COMPANY.GUAR.03.33.7.05 |
0.01%
|
ATMOS ENERGY CORP SR UNSECURED 11/33 5.9
|
ATMOS.ENERGY.CORP.SR.UNSECURED.11.33.5.9 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 11/30 3.5
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.11.30.3.5 |
0.01%
|
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.29.VAR |
0.01%
|
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
|
CH.ROBINSON.WORLDWIDE.SR.UNSECURED.04.28.4.2 |
0.01%
|
ORIX CORP SR UNSECURED 09/29 4.65
|
ORIX.CORP.SR.UNSECURED.09.29.4.65 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.28.4.875 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.29.3.4 |
0.01%
|
TIMKEN CO SR UNSECURED 04/32 4.125
|
TIMKEN.CO.SR.UNSECURED.04.32.4.125 |
0.01%
|
PUGET ENERGY INC SR SECURED 06/28 2.379
|
PUGET.ENERGY.INC.SR.SECURED.06.28.2.379 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/31 5.1
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.31.5.1 |
0.01%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.01%
|
MANULIFE FINANCIAL CORP SR UNSECURED 12/35 4.986
|
MANULIFE.FINANCIAL.CORP.SR.UNSECURED.12.35.4.986 |
0.01%
|
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.29.5.25 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 02/28 3.8
|
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.35.5.95 |
0.01%
|
POTOMAC ELECTRIC POWER 1ST MORTGAGE 03/34 5.2
|
POTOMAC.ELECTRIC.POWER.1ST.MORTGAGE.03.34.5.2 |
0.01%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.10.34.5 |
0.01%
|
NISOURCE INC SR UNSECURED 02/31 1.7
|
NISOURCE.INC.SR.UNSECURED.02.31.1.7 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05 |
0.01%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.35.VAR |
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%
|
ENTERGY LOUISIANA LLC COLLATERAL T 06/31 3.05
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.06.31.3.05 |
0.01%
|
PEPSICO INC SR UNSECURED 05/28 4.45
|
PEPSICO.INC.SR.UNSECURED.05.28.4.45 |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 08/31 2.05
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.08.31.2.05 |
0.01%
|
APPLIED MATERIALS INC SR UNSECURED 01/36 4.6
|
APPLIED.MATERIALS.INC.SR.UNSECURED.01.36.4.6 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/35 5.795
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.35.5.795 |
0.01%
|
CUMMINS INC SR UNSECURED 02/31 4.7
|
CUMMINS.INC.SR.UNSECURED.02.31.4.7 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/32 5
|
CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.35.4.95 |
0.01%
|
PROLOGIS LP SR UNSECURED 06/31 4.25
|
PROLOGIS.LP.SR.UNSECURED.06.31.4.25 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.29.3.9 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 02/32 4.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.02.32.4.9 |
0.01%
|
EAGLE MATERIALS SR UNSECURED 07/31 2.5
|
EAGLE.MATERIALS.SR.UNSECURED.07.31.2.5 |
0.01%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.32.4.855 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.08.33.VAR |
0.01%
|
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR |
0.01%
|
OHIO POWER COMPANY SR UNSECURED 04/30 2.6
|
OHIO.POWER.COMPANY.SR.UNSECURED.04.30.2.6 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.10.28.4.1 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.07.27.4.95 |
0.01%
|
MASTERCARD INC SR UNSECURED 06/29 4.425
|
MASTERCARD.INC.SR.UNSECURED.06.29.4.425 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 04/32 3.2
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.04.32.3.2 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.28.4.75 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0.01%
|
CUMMINS INC SR UNSECURED 02/34 5.15
|
CUMMINS.INC.SR.UNSECURED.02.34.5.15 |
0.01%
|
KENNAMETAL INC SR UNSECURED 03/31 2.8
|
KENNAMETAL.INC.SR.UNSECURED.03.31.2.8 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 05/28 4.65
|
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65 |
0.01%
|
RAYMOND JAMES FINANCIAL SR UNSECURED 09/35 4.9
|
RAYMOND.JAMES.FINANCIAL.SR.UNSECURED.09.35.4.9 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 07/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.30.VAR |
0.01%
|
COOPERAT RABOBANK UA/NY 01/29 4.8
|
COOPERAT.RABOBANK.UA.NY.01.29.4.8 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.11.28.5.25 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 01/31 1.8
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.31.1.8 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/30 1.375
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.30.1.375 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.31.4.75 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.29.2.875 |
0.01%
|
ARCELORMITTAL SR UNSECURED 07/29 4.25
|
ARCELORMITTAL.SR.UNSECURED.07.29.4.25 |
0.01%
|
SEMPRA SR UNSECURED 08/33 5.5
|
SEMPRA.SR.UNSECURED.08.33.5.5 |
0.01%
|
COMMONSPIRIT HEALTH SECURED 09/30 4.352
|
COMMONSPIRIT.HEALTH.SECURED.09.30.4.352 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/31 3.375
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.03.31.3.375 |
0.01%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5 |
0.01%
|
TAPESTRY INC SR UNSECURED 03/35 5.5
|
TAPESTRY.INC.SR.UNSECURED.03.35.5.5 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 07/36 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.36.5 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 05/31 2.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.05.31.2.75 |
0.01%
|
LKQ CORP COMPANY GUAR 06/33 6.25
|
LKQ.CORP.COMPANY.GUAR.06.33.6.25 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 05/31 7.5
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.05.31.7.5 |
0.01%
|
MOODY S CORPORATION SR UNSECURED 08/32 4.25
|
MOODY.S.CORPORATION.SR.UNSECURED.08.32.4.25 |
0.01%
|
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
|
GENPACT.UK.USA.INC.COMPANY.GUAR.11.30.4.95 |
0.01%
|
DTE ENERGY CO SR UNSECURED 10/35 5.05
|
DTE.ENERGY.CO.SR.UNSECURED.10.35.5.05 |
0.01%
|
NUCOR CORP SR UNSECURED 06/30 4.65
|
NUCOR.CORP.SR.UNSECURED.06.30.4.65 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.30.2.2 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/30 1.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.30.1.75 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 03/33 6.875
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.03.33.6.875 |
0.01%
|
ENTERGY TEXAS INC 1ST MORTGAGE 06/36 5.2
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.06.36.5.2 |
0.01%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.01%
|
CF INDUSTRIES INC COMPANY GUAR 03/34 5.15
|
CF.INDUSTRIES.INC.COMPANY.GUAR.03.34.5.15 |
0.01%
|
PEPSICO INC SR UNSECURED 07/30 4.3
|
PEPSICO.INC.SR.UNSECURED.07.30.4.3 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.10.35.5.869 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.75 |
0.01%
|
NATIONAL GRID PLC SR UNSECURED 01/34 5.418
|
NATIONAL.GRID.PLC.SR.UNSECURED.01.34.5.418 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 08/35 4.95
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.08.35.4.95 |
0.01%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/30 4.5
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.30.4.5 |
0.01%
|
NASDAQ INC SR UNSECURED 02/34 5.55
|
NASDAQ.INC.SR.UNSECURED.02.34.5.55 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/33 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.33.VAR |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.06.28.4.2 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/32 5.3
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.32.5.3 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.10.27.4.5 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 04/30 5.625
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.30.5.625 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/33 4.5
|
REALTY.INCOME.CORP.SR.UNSECURED.02.33.4.5 |
0.01%
|
TRANE TECH FIN LTD COMPANY GUAR 03/33 5.25
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.33.5.25 |
0.01%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 04/33 3.25
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.04.33.3.25 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.31.1.957 |
0.01%
|
META PLATFORMS INC SR UNSECURED 08/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.31.4.55 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 11/34 5.3
|
OMNICOM.GROUP.INC.SR.UNSECURED.11.34.5.3 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.29.4.9 |
0.01%
|
TARGET CORP SR UNSECURED 09/34 4.5
|
TARGET.CORP.SR.UNSECURED.09.34.4.5 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/36 4.625
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.36.4.625 |
0.01%
|
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
|
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 04/30 3.45
|
STEEL.DYNAMICS.INC.SR.UNSECURED.04.30.3.45 |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.10.31.2.875 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/30 4.7
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.30.4.7 |
0.01%
|
LOEWS CORP SR UNSECURED 04/36 4.94
|
LOEWS.CORP.SR.UNSECURED.04.36.4.94 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 08/28 4.05
|
CHEVRON.USA.INC.COMPANY.GUAR.08.28.4.05 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 04/35 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.35.5 |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 05/33 5.625
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.33.5.625 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.35.4.85 |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 |
0.01%
|
AVERY DENNISON CORP SR UNSECURED 03/33 5.75
|
AVERY.DENNISON.CORP.SR.UNSECURED.03.33.5.75 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 05/35 4.6
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.05.35.4.6 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 04/30 4.35
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.04.30.4.35 |
0.01%
|
MCDONALD S CORP SR UNSECURED 03/30 2.125
|
MCDONALD.S.CORP.SR.UNSECURED.03.30.2.125 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/35 5.5
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.35.5.5 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.12.28.4.65 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/29 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.3.95 |
0.01%
|
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
|
LAZARD.GROUP.LLC.SR.UNSECURED.03.29.4.375 |
0.01%
|
NEWMONT CORP COMPANY GUAR 04/35 5.875
|
NEWMONT.CORP.COMPANY.GUAR.04.35.5.875 |
0.01%
|
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.28.4.55 |
0.01%
|
MASTERCARD INC SR UNSECURED 06/29 2.95
|
MASTERCARD.INC.SR.UNSECURED.06.29.2.95 |
0.01%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043 |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 09/34 5
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.09.34.5 |
0.01%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.85 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
|
PROGRESSIVE.CORP.SR.UNSECURED.03.29.6.625 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/33 4.95
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.33.4.95 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 11/35 5
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.11.35.5 |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 03/32 2.2
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.32.2.2 |
0.01%
|
WESTLAKE CORP SR UNSECURED 06/30 3.375
|
WESTLAKE.CORP.SR.UNSECURED.06.30.3.375 |
0.01%
|
AUTODESK INC SR UNSECURED 06/35 5.3
|
AUTODESK.INC.SR.UNSECURED.06.35.5.3 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.2 |
0.01%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.01%
|
SAN DIEGO G + E SR SECURED 10/30 1.7
|
SAN.DIEGO.G...E.SR.SECURED.10.30.1.7 |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.07.30.5.35 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 09/35 5.15
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.35.5.15 |
0.01%
|
BGC GROUP INC SR UNSECURED 06/29 6.6
|
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 03/29 4.125
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.29.4.125 |
0.01%
|
OKLAHOMA G+E CO SR UNSECURED 01/33 5.4
|
OKLAHOMA.G.E.CO.SR.UNSECURED.01.33.5.4 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.35.6.5 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.01%
|
ONEOK INC COMPANY GUAR 10/32 4.95
|
ONEOK.INC.COMPANY.GUAR.10.32.4.95 |
0.01%
|
XYLEM INC SR UNSECURED 06/33 5.2
|
XYLEM.INC.SR.UNSECURED.06.33.5.2 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 01/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.32.VAR |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.35.5.45 |
0.01%
|
FLOWERS FOODS INC SR UNSECURED 03/31 2.4
|
FLOWERS.FOODS.INC.SR.UNSECURED.03.31.2.4 |
0.01%
|
HUBBELL INC SR UNSECURED 02/28 3.5
|
HUBBELL.INC.SR.UNSECURED.02.28.3.5 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 04/33 5.75
|
VERISK.ANALYTICS.INC.SR.UNSECURED.04.33.5.75 |
0.01%
|
KIRBY CORPORATION SR UNSECURED 03/28 4.2
|
KIRBY.CORPORATION.SR.UNSECURED.03.28.4.2 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.29.4.8 |
0.01%
|
PACIFIC GAS + ELECTRIC SR SECURED 06/31 3.25
|
PACIFIC.GAS...ELECTRIC.SR.SECURED.06.31.3.25 |
0.01%
|
EPR PROPERTIES SR UNSECURED 08/29 3.75
|
EPR.PROPERTIES.SR.UNSECURED.08.29.3.75 |
0.01%
|
WEIBO CORP SR UNSECURED 07/30 3.375
|
WEIBO.CORP.SR.UNSECURED.07.30.3.375 |
0.01%
|
GENUINE PARTS CO SR UNSECURED 02/32 2.75
|
GENUINE.PARTS.CO.SR.UNSECURED.02.32.2.75 |
0.01%
|
IPALCO ENTERPRISES INC SR SECURED 04/34 5.75
|
IPALCO.ENTERPRISES.INC.SR.SECURED.04.34.5.75 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 03/34 5
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.03.34.5 |
0.01%
|
UNIVERSAL HEALTH SVCS SR SECURED 01/32 2.65
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.01.32.2.65 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 07/30 5.5
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.07.30.5.5 |
0.01%
|
CITIGROUP INC SUBORDINATED 06/32 6.625
|
CITIGROUP.INC.SUBORDINATED.06.32.6.625 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.06.32.3.2 |
0.01%
|
AEP TEXAS INC SR UNSECURED 04/36 5.2
|
AEP.TEXAS.INC.SR.UNSECURED.04.36.5.2 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.30.3.4 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 10/30 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.30.4.4 |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/29 2.95
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.29.2.95 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 09/30 1.375
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.09.30.1.375 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 05/34 5.35
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.05.34.5.35 |
0.01%
|
BLACKSTONE REG FINANCE COMPANY GUAR 11/30 4.3
|
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.11.30.4.3 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.34.4.8 |
0.01%
|
COLGATE PALMOLIVE CO SR UNSECURED 08/32 3.25
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.08.32.3.25 |
0.01%
|
BORGWARNER INC SR UNSECURED 08/34 5.4
|
BORGWARNER.INC.SR.UNSECURED.08.34.5.4 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 05/30 2.8
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.05.30.2.8 |
0.01%
|
PROLOGIS LP SR UNSECURED 01/31 4.75
|
PROLOGIS.LP.SR.UNSECURED.01.31.4.75 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.01.29.3.875 |
0.01%
|
AGREE LP COMPANY GUAR 10/30 2.9
|
AGREE.LP.COMPANY.GUAR.10.30.2.9 |
0.01%
|
FISERV INC SR UNSECURED 08/34 5.15
|
FISERV.INC.SR.UNSECURED.08.34.5.15 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.28.VAR |
0.01%
|
AT+T INC SR UNSECURED 08/30 4.7
|
AT.T.INC.SR.UNSECURED.08.30.4.7 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/30 4.534
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.30.4.534 |
0.01%
|
CIGNA GROUP/THE SR UNSECURED 02/34 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.02.34.5.25 |
0.01%
|
PEPSICO INC SR UNSECURED 07/34 4.8
|
PEPSICO.INC.SR.UNSECURED.07.34.4.8 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/29 4.4
|
CLOROX.COMPANY.SR.UNSECURED.05.29.4.4 |
0.01%
|
BEST BUY CO INC SR UNSECURED 10/30 1.95
|
BEST.BUY.CO.INC.SR.UNSECURED.10.30.1.95 |
0.01%
|
PROLOGIS LP SR UNSECURED 01/32 2.25
|
PROLOGIS.LP.SR.UNSECURED.01.32.2.25 |
0.01%
|
MCCORMICK + CO SR UNSECURED 10/34 4.7
|
MCCORMICK...CO.SR.UNSECURED.10.34.4.7 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 04/31 2.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.04.31.2.7 |
0.01%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.31.6.125 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.32.VAR |
0.01%
|
T MOBILE USA INC COMPANY GUAR 03/28 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.01%
|
BLACK HILLS CORP SR UNSECURED 10/29 3.05
|
BLACK.HILLS.CORP.SR.UNSECURED.10.29.3.05 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/31 2.3
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.31.2.3 |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.01%
|
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/36 5.5
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.36.5.5 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.01%
|
PPG INDUSTRIES INC SR UNSECURED 06/30 2.55
|
PPG.INDUSTRIES.INC.SR.UNSECURED.06.30.2.55 |
0.01%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/30 3
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.30.3 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.31.7.875 |
0.01%
|
COLGATE PALMOLIVE CO SR UNSECURED 03/33 4.6
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.03.33.4.6 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.34.5.4 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.28.VAR |
0.01%
|
MSCI INC SR UNSECURED 09/35 5.25
|
MSCI.INC.SR.UNSECURED.09.35.5.25 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 04/31 2.724
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.04.31.2.724 |
0.01%
|
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
|
KINDER.MORGAN.INC.COMPANY.GUAR.03.28.4.3 |
0.01%
|
LEAR CORP SR UNSECURED 01/32 2.6
|
LEAR.CORP.SR.UNSECURED.01.32.2.6 |
0.01%
|
UNITED PARCEL SERVICE SR UNSECURED 05/34 5.15
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.05.34.5.15 |
0.01%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.31.5.875 |
0.01%
|
LENNAR CORP SR UNSECURED 07/30 5.2
|
LENNAR.CORP.SR.UNSECURED.07.30.5.2 |
0.01%
|
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
|
NATIONAL.HEALTH.INVESTOR.COMPANY.GUAR.02.33.5.35 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/31 2.7
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.31.2.7 |
0.01%
|
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.31.VAR |
0.01%
|
GATX CORP SR UNSECURED 09/33 5.45
|
GATX.CORP.SR.UNSECURED.09.33.5.45 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
|
DUKE.ENERGY.CORP.SR.UNSECURED.01.29.4.85 |
0.01%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 05/32 3.25
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.05.32.3.25 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/30 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.30.4.8 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/31 2.3
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.31.2.3 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/36 5.125
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.36.5.125 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/31 2.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.31.2.125 |
0.01%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.28.6.95 |
0.01%
|
BAIDU INC SR UNSECURED 10/30 2.375
|
BAIDU.INC.SR.UNSECURED.10.30.2.375 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/30 1.5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.30.1.5 |
0.01%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.30.4.9 |
0.01%
|
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.01.28.3.875 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/29 2.8
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.29.2.8 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.36.5.125 |
0.01%
|
VISA INC SR UNSECURED 02/31 1.1
|
VISA.INC.SR.UNSECURED.02.31.1.1 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.32.6.2 |
0.01%
|
ASSURANT INC SR UNSECURED 01/32 2.65
|
ASSURANT.INC.SR.UNSECURED.01.32.2.65 |
0.01%
|
AMPHENOL CORP SR UNSECURED 04/34 5.25
|
AMPHENOL.CORP.SR.UNSECURED.04.34.5.25 |
0.01%
|
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
|
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4 |
0.01%
|
ONEOK INC COMPANY GUAR 07/27 4
|
ONEOK.INC.COMPANY.GUAR.07.27.4 |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 03/35 4.95
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.35.4.95 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 10/35 5.5
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.10.35.5.5 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/35 5.45
|
CVS.HEALTH.CORP.SR.UNSECURED.09.35.5.45 |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375 |
0.01%
|
ELI LILLY + CO SR UNSECURED 05/29 4.15
|
ELI.LILLY...CO.SR.UNSECURED.05.29.4.15 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 05/33 4.5
|
HERSHEY.COMPANY.SR.UNSECURED.05.33.4.5 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 04/32 3.4
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.04.32.3.4 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 12/31 3.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.12.31.3.75 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.29.4.6 |
0.01%
|
JM SMUCKER CO SR UNSECURED 03/30 2.375
|
JM.SMUCKER.CO.SR.UNSECURED.03.30.2.375 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 06/30 5.3
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.06.30.5.3 |
0.01%
|
ONEOK INC COMPANY GUAR 03/29 4.35
|
ONEOK.INC.COMPANY.GUAR.03.29.4.35 |
0.01%
|
EXELON CORP SR UNSECURED 03/32 3.35
|
EXELON.CORP.SR.UNSECURED.03.32.3.35 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.2.172 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR |
0.01%
|
EQUIFAX INC SR UNSECURED 12/27 5.1
|
EQUIFAX.INC.SR.UNSECURED.12.27.5.1 |
0.01%
|
MASTERCARD INC SR UNSECURED 01/35 4.55
|
MASTERCARD.INC.SR.UNSECURED.01.35.4.55 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/35 5.2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.35.5.2 |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/29 3.347
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.29.3.347 |
0.01%
|
JABIL INC SR UNSECURED 01/31 3
|
JABIL.INC.SR.UNSECURED.01.31.3 |
0.01%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/31 1.75
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.31.1.75 |
0.01%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.12.29.3.5 |
0.01%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 06/33 4.95
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.06.33.4.95 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/32 4.1
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.32.4.1 |
0.01%
|
DEUTSCHE BANK NY 05/32 VAR
|
DEUTSCHE.BANK.NY.05.32.VAR |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15 |
0.01%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.01%
|
VISA INC SR UNSECURED 09/27 2.75
|
VISA.INC.SR.UNSECURED.09.27.2.75 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.34.5.2 |
0.01%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/34 5.2
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.03.34.5.2 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.27.3.45 |
0.01%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/34 4.9
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.34.4.9 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/35 5.5
|
LEIDOS.INC.COMPANY.GUAR.03.35.5.5 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/34 5.11
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.34.5.11 |
0.01%
|
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.34.5.875 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.33.VAR |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 08/31 2.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.08.31.2.25 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.32.VAR |
0.01%
|
HUMANA INC SR UNSECURED 02/32 2.15
|
HUMANA.INC.SR.UNSECURED.02.32.2.15 |
0.01%
|
CABOT CORP SR UNSECURED 06/32 5
|
CABOT.CORP.SR.UNSECURED.06.32.5 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.01%
|
LOWE S COS INC SR UNSECURED 09/28 1.7
|
LOWE.S.COS.INC.SR.UNSECURED.09.28.1.7 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 09/32 4.55
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.09.32.4.55 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.32.5.15 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.35.5.1 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/34 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.34.VAR |
0.01%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/31 4.9
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.31.4.9 |
0.01%
|
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.08.34.5.85 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 01/34 5.2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.34.5.2 |
0.01%
|
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 |
0.01%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.27.3.12 |
0.01%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 09/34 5.2
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.09.34.5.2 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 04/31 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.04.31.4.35 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 10/32 5.625
|
REALTY.INCOME.CORP.SR.UNSECURED.10.32.5.625 |
0.01%
|
JACOBS SOLUTIONS INC COMPANY GUAR 03/36 5.375
|
JACOBS.SOLUTIONS.INC.COMPANY.GUAR.03.36.5.375 |
0.01%
|
EQUIFAX INC SR UNSECURED 09/31 2.35
|
EQUIFAX.INC.SR.UNSECURED.09.31.2.35 |
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%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 03/29 2.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
|
RYDER.SYSTEM.INC.SR.UNSECURED.03.29.5.375 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/35 5.35
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.35.5.35 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 01/34 6
|
SYSCO.CORPORATION.COMPANY.GUAR.01.34.6 |
0.01%
|
AXIS SPECIALTY FINANCE COMPANY GUAR 01/40 VAR
|
AXIS.SPECIALTY.FINANCE.COMPANY.GUAR.01.40.VAR |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.12.31.4.7 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/32 3.15
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.32.3.15 |
0.01%
|
KINDER MORGAN INC SR UNSECURED 02/34 5.4
|
KINDER.MORGAN.INC.SR.UNSECURED.02.34.5.4 |
0.01%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 04/35 5.8
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.04.35.5.8 |
0.01%
|
ING GROEP NV SR UNSECURED 03/31 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.31.VAR |
0.01%
|
NISOURCE INC SR UNSECURED 04/34 5.35
|
NISOURCE.INC.SR.UNSECURED.04.34.5.35 |
0.01%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 02/31 1.75
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.02.31.1.75 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 01/31 4.15
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.31.4.15 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 12/32 2.85
|
REALTY.INCOME.CORP.SR.UNSECURED.12.32.2.85 |
0.01%
|
CUMMINS INC SR UNSECURED 02/29 4.9
|
CUMMINS.INC.SR.UNSECURED.02.29.4.9 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/32 2.75
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.32.2.75 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 12/31 2.2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.31.2.2 |
0.01%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.29.5.05 |
0.01%
|
MAREX GROUP PLC SR UNSECURED 04/31 5.68
|
MAREX.GROUP.PLC.SR.UNSECURED.04.31.5.68 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.03.34.5.611 |
0.01%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/31 4.5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.31.4.5 |
0.01%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/32 3.4
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.32.3.4 |
0.01%
|
CONCENTRIX CORP SR UNSECURED 08/33 6.85
|
CONCENTRIX.CORP.SR.UNSECURED.08.33.6.85 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 04/29 5.3
|
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3 |
0.01%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.03.32.VAR |
0.01%
|
COPT DEFENSE PROP LP COMPANY GUAR 12/33 2.9
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.12.33.2.9 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 01/30 4.875
|
GENERAL.MILLS.INC.SR.UNSECURED.01.30.4.875 |
0.01%
|
KONINKLIJKE KPN NV SR UNSECURED 10/30 8.375
|
KONINKLIJKE.KPN.NV.SR.UNSECURED.10.30.8.375 |
0.01%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.29.4.6 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 10/29 2.75
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.10.29.2.75 |
0.01%
|
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.29.2.6 |
0.01%
|
MICROSOFT CORP SR UNSECURED 09/30 1.35
|
MICROSOFT.CORP.SR.UNSECURED.09.30.1.35 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 03/35 5.2
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.35.5.2 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 04/30 4.35
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.04.30.4.35 |
0.01%
|
EQUITABLE HOLDINGS INC SR UNSECURED 01/33 5.594
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.01.33.5.594 |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3 |
0.01%
|
HF SINCLAIR CORP SR UNSECURED 01/31 5.75
|
HF.SINCLAIR.CORP.SR.UNSECURED.01.31.5.75 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.05.28.4.125 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 03/32 3
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.32.3 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 12/31 2.375
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.12.31.2.375 |
0.01%
|
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
|
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.30.4.65 |
0.01%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/33 5.625
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.33.5.625 |
0.01%
|
PULTEGROUP INC COMPANY GUAR 06/32 7.875
|
PULTEGROUP.INC.COMPANY.GUAR.06.32.7.875 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.03.36.5.125 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 01/31 1.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.01.31.1.65 |
0.01%
|
IBM CORP SR UNSECURED 02/36 4.95
|
IBM.CORP.SR.UNSECURED.02.36.4.95 |
0.01%
|
PUGET ENERGY INC SR SECURED 03/35 5.725
|
PUGET.ENERGY.INC.SR.SECURED.03.35.5.725 |
0.01%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723 |
0.01%
|
BAIDU INC SR UNSECURED 03/28 4.375
|
BAIDU.INC.SR.UNSECURED.03.28.4.375 |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.29.5.15 |
0.01%
|
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
|
UL.SOLUTIONS.INC.COMPANY.GUAR.10.28.6.5 |
0.01%
|
XYLEM INC SR UNSECURED 01/28 1.95
|
XYLEM.INC.SR.UNSECURED.01.28.1.95 |
0.01%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4 |
0.01%
|
YAMANA GOLD INC COMPANY GUAR 08/31 2.63
|
YAMANA.GOLD.INC.COMPANY.GUAR.08.31.2.63 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 02/32 4.95
|
INVITATION.HOMES.OP.COMPANY.GUAR.02.32.4.95 |
0.01%
|
BLOCK FINANCIAL LLC COMPANY GUAR 09/32 5.375
|
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.09.32.5.375 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 10/34 4.25
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.10.34.4.25 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.32.4.75 |
0.01%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.35.5.1 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.30.VAR |
0.01%
|
NISOURCE INC SR UNSECURED 03/28 5.25
|
NISOURCE.INC.SR.UNSECURED.03.28.5.25 |
0.01%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.01%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.33.5.7 |
0.01%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/31 2.4
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.31.2.4 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 11/34 4.2
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.11.34.4.2 |
0.01%
|
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
|
LENNOX.INTERNATIONAL.INC.COMPANY.GUAR.09.28.5.5 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.30.6.25 |
0.01%
|
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.05.28.3.875 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 10/30 4.375
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.30.4.375 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 03/30 3.1
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.03.30.3.1 |
0.01%
|
ONEOK INC COMPANY GUAR 06/29 5.375
|
ONEOK.INC.COMPANY.GUAR.06.29.5.375 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/34 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.34.5.75 |
0.01%
|
ONEOK INC COMPANY GUAR 09/34 5.65
|
ONEOK.INC.COMPANY.GUAR.09.34.5.65 |
0.01%
|
APPLE INC SR UNSECURED 05/35 4.75
|
APPLE.INC.SR.UNSECURED.05.35.4.75 |
0.01%
|
MASTERCARD INC SR UNSECURED 01/32 4.35
|
MASTERCARD.INC.SR.UNSECURED.01.32.4.35 |
0.01%
|
DOMINION ENERGY INC SR UNSECURED 06/35 5.95
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.35.5.95 |
0.01%
|
HP INC SR UNSECURED 04/32 4.2
|
HP.INC.SR.UNSECURED.04.32.4.2 |
0.01%
|
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3 |
0.01%
|
MCCORMICK + CO SR UNSECURED 02/31 1.85
|
MCCORMICK...CO.SR.UNSECURED.02.31.1.85 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/31 4.2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.31.4.2 |
0.01%
|
WRKCO INC COMPANY GUAR 06/32 4.2
|
WRKCO.INC.COMPANY.GUAR.06.32.4.2 |
0.01%
|
AUST + NZ BANKING GRP NY SR UNSECURED 12/29 4.615
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.12.29.4.615 |
0.01%
|
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
|
GXO.LOGISTICS.INC.SR.UNSECURED.05.29.6.25 |
0.01%
|
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
|
BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.09.31.2.6 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/31 4.5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.31.4.5 |
0.01%
|
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.07.35.5.45 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/31 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.31.1.9 |
0.01%
|
MOSAIC CO SR UNSECURED 11/33 5.45
|
MOSAIC.CO.SR.UNSECURED.11.33.5.45 |
0.01%
|
STRYKER CORP SR UNSECURED 02/35 5.2
|
STRYKER.CORP.SR.UNSECURED.02.35.5.2 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/31 2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.31.2 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/32 4.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.32.4.25 |
0.01%
|
US BANCORP SUBORDINATED 07/29 3
|
US.BANCORP.SUBORDINATED.07.29.3 |
0.01%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.28.3.7 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 10/30 2.2
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.30.2.2 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 02/32 4.75
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.02.32.4.75 |
0.01%
|
AUTOZONE INC SR UNSECURED 06/30 5.125
|
AUTOZONE.INC.SR.UNSECURED.06.30.5.125 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.07.34.5.45 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 12/33 6.6
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.33.6.6 |
0.01%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 02/32 3.25
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.02.32.3.25 |
0.01%
|
BLACKROCK INC SR UNSECURED 02/32 2.1
|
BLACKROCK.INC.SR.UNSECURED.02.32.2.1 |
0.01%
|
AMPHENOL CORP SR UNSECURED 11/30 4.125
|
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125 |
0.01%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 04/33 5.45
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.04.33.5.45 |
0.01%
|
ECOLAB INC SR UNSECURED 06/28 4.3
|
ECOLAB.INC.SR.UNSECURED.06.28.4.3 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 11/31 8
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.31.8 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 08/31 2.15
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.31.2.15 |
0.01%
|
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
|
MISSISSIPPI.POWER.CO.SR.UNSECURED.03.28.3.95 |
0.01%
|
COSTCO WHOLESALE CORP SR UNSECURED 04/32 1.75
|
COSTCO.WHOLESALE.CORP.SR.UNSECURED.04.32.1.75 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.65 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/32 2.45
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.32.2.45 |
0.01%
|
EVERGY METRO GENL REF MOR 04/34 5.4
|
EVERGY.METRO.GENL.REF.MOR.04.34.5.4 |
0.01%
|
SEKISUI HOUSE US COMPANY GUAR 01/31 2.5
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.31.2.5 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.9 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/29 2.724
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.29.2.724 |
0.01%
|
CITIZENS FINANCIAL GROUP SUBORDINATED 09/32 2.638
|
CITIZENS.FINANCIAL.GROUP.SUBORDINATED.09.32.2.638 |
0.01%
|
PROLOGIS LP COMPANY GUAR 09/28 3.875
|
PROLOGIS.LP.COMPANY.GUAR.09.28.3.875 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 11/29 4.8
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.11.29.4.8 |
0.01%
|
HUNTINGTON BANCSHARES SR UNSECURED 05/33 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.05.33.VAR |
0.01%
|
LUBRIZOL CORP COMPANY GUAR 10/34 6.5
|
LUBRIZOL.CORP.COMPANY.GUAR.10.34.6.5 |
0.01%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.09.34.5.25 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.06.28.4.3 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.34.5.3 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.33.6.125 |
0.01%
|
VERALTO CORP COMPANY GUAR 09/28 5.35
|
VERALTO.CORP.COMPANY.GUAR.09.28.5.35 |
0.01%
|
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
|
SYSTEM.ENERGY.RESOURCES.1ST.MORTGAGE.04.28.6 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
|
PROGRESSIVE.CORP.SR.UNSECURED.12.32.6.25 |
0.01%
|
REINSURANCE GRP OF AMER SR UNSECURED 06/30 3.15
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.06.30.3.15 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 11/35 4.35
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.11.35.4.35 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 03/32 3.05
|
ALABAMA.POWER.CO.SR.UNSECURED.03.32.3.05 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 03/31 2.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.31.2.55 |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 09/34 4.2
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.09.34.4.2 |
0.01%
|
SUNCOR ENERGY INC SR UNSECURED 02/32 7.15
|
SUNCOR.ENERGY.INC.SR.UNSECURED.02.32.7.15 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.30.5.85 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/34 4.85
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.34.4.85 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 09/29 4.9
|
CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 |
0.01%
|
CENCORA INC SR UNSECURED 05/30 2.8
|
CENCORA.INC.SR.UNSECURED.05.30.2.8 |
0.01%
|
MERCK + CO INC COMPANY GUAR 09/30 4.15
|
MERCK...CO.INC.COMPANY.GUAR.09.30.4.15 |
0.01%
|
FRANKLIN RESOURCES INC SR UNSECURED 10/30 1.6
|
FRANKLIN.RESOURCES.INC.SR.UNSECURED.10.30.1.6 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/30 3.125
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.30.3.125 |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.36.5.875 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 02/32 4.7
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.02.32.4.7 |
0.01%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 04/35 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.35.VAR |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.30.5.25 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/31 5
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.31.5 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/32 4.75
|
QUALCOMM.INC.SR.UNSECURED.05.32.4.75 |
0.01%
|
WRKCO INC COMPANY GUAR 03/29 4.9
|
WRKCO.INC.COMPANY.GUAR.03.29.4.9 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/33 5.4
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.33.5.4 |
0.01%
|
EQUIFAX INC SR UNSECURED 09/29 4.8
|
EQUIFAX.INC.SR.UNSECURED.09.29.4.8 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 12/34 5
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.12.34.5 |
0.01%
|
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.07.27.4.9 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.10.34.4.9 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/33 5.3
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.33.5.3 |
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%
|
EMERSON ELECTRIC CO SR UNSECURED 10/30 1.95
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.10.30.1.95 |
0.01%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.11.27.3.875 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 04/33 5.45
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.04.33.5.45 |
0.01%
|
CREDIT AGRICOLE SA 144A 05/31 VAR
|
CREDIT.AGRICOLE.SA.144A.05.31.VAR |
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%
|
MIZUHO FINANCIAL GROUP SUBORDINATED 09/31 2.564
|
MIZUHO.FINANCIAL.GROUP.SUBORDINATED.09.31.2.564 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/32 5
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.32.5 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.4.5 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.28.3.8 |
0.01%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 05/32 2
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.05.32.2 |
0.01%
|
ADOBE INC SR UNSECURED 04/34 4.95
|
ADOBE.INC.SR.UNSECURED.04.34.4.95 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.01%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 07/33 4.9
|
REALTY.INCOME.CORP.SR.UNSECURED.07.33.4.9 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 10/31 2.25
|
GENERAL.MILLS.INC.SR.UNSECURED.10.31.2.25 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 06/31 5.511
|
BANK.OF.MONTREAL.SR.UNSECURED.06.31.5.511 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/33 4.95
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.33.4.95 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 11/35 4.95
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.11.35.4.95 |
0.01%
|
JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
|
JACOBS.SOLUTIONS.INC.COMPANY.GUAR.03.31.4.75 |
0.01%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 07/32 4.7
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.07.32.4.7 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 03/33 4.8
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.03.33.4.8 |
0.01%
|
EASTMAN CHEMICAL CO SR UNSECURED 03/33 5.75
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.03.33.5.75 |
0.01%
|
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.34.5.45 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 04/33 5.25
|
HP.ENTERPRISE.CO.SR.UNSECURED.04.33.5.25 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 04/33 4.75
|
REALTY.INCOME.CORP.SR.UNSECURED.04.33.4.75 |
0.01%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 05/31 4.65
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.31.4.65 |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.34.4.835 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/35 5.25
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.35.5.25 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 12/31 1.95
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.12.31.1.95 |
0.01%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.35.5.3 |
0.01%
|
BROWN FORMAN CORP SR UNSECURED 04/33 4.75
|
BROWN.FORMAN.CORP.SR.UNSECURED.04.33.4.75 |
0.01%
|
STARBUCKS CORP SR UNSECURED 02/32 3
|
STARBUCKS.CORP.SR.UNSECURED.02.32.3 |
0.01%
|
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR
|
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR |
0.01%
|
AMERICAN INTL GROUP SR UNSECURED 06/30 3.4
|
AMERICAN.INTL.GROUP.SR.UNSECURED.06.30.3.4 |
0.01%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 |
0.01%
|
KEYCORP SR UNSECURED 01/37 VAR
|
KEYCORP.SR.UNSECURED.01.37.VAR |
0.01%
|
NATIONAL GRID USA SR UNSECURED 04/35 5.803
|
NATIONAL.GRID.USA.SR.UNSECURED.04.35.5.803 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.29.4.9 |
0.01%
|
EXELON CORP SR UNSECURED 03/31 5.125
|
EXELON.CORP.SR.UNSECURED.03.31.5.125 |
0.01%
|
AIRBNB INC SR UNSECURED 03/36 5.25
|
AIRBNB.INC.SR.UNSECURED.03.36.5.25 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/34 4.85
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.34.4.85 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 04/35 5.2
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.04.35.5.2 |
0.01%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.04.29.6.75 |
0.01%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.01%
|
OLD NATL BANCORP SUBORDINATED 02/36 VAR
|
OLD.NATL.BANCORP.SUBORDINATED.02.36.VAR |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.28.4.6 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.01.31.1.75 |
0.01%
|
BROADCOM INC SR UNSECURED 01/31 4.3
|
BROADCOM.INC.SR.UNSECURED.01.31.4.3 |
0.01%
|
CARLISLE COS INC SR UNSECURED 03/32 2.2
|
CARLISLE.COS.INC.SR.UNSECURED.03.32.2.2 |
0.01%
|
TOLL BROS FINANCE CORP COMPANY GUAR 06/35 5.6
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.06.35.5.6 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/36 4.6
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.36.4.6 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 5.316
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.5.316 |
0.01%
|
PEPSICO INC SR UNSECURED 07/29 2.625
|
PEPSICO.INC.SR.UNSECURED.07.29.2.625 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/29 5.3
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.29.5.3 |
0.01%
|
TRINITY CAPITAL INC/MD SR UNSECURED 05/31 7
|
TRINITY.CAPITAL.INC.MD.SR.UNSECURED.05.31.7 |
0.01%
|
LENNAR CORP COMPANY GUAR 11/27 4.75
|
LENNAR.CORP.COMPANY.GUAR.11.27.4.75 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 08/34 4.65
|
COCA.COLA.CO.THE.SR.UNSECURED.08.34.4.65 |
0.01%
|
PROLOGIS LP SR UNSECURED 03/34 5
|
PROLOGIS.LP.SR.UNSECURED.03.34.5 |
0.01%
|
PROLOGIS LP SR UNSECURED 05/35 5.25
|
PROLOGIS.LP.SR.UNSECURED.05.35.5.25 |
0.01%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.01%
|
HEICO CORP COMPANY GUAR 08/33 5.35
|
HEICO.CORP.COMPANY.GUAR.08.33.5.35 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75 |
0.01%
|
MCDONALD S CORP SR UNSECURED 05/34 5.2
|
MCDONALD.S.CORP.SR.UNSECURED.05.34.5.2 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/30 2.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.30.2.45 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 10/27 4
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.27.4 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 09/30 8.25
|
CONAGRA.BRANDS.INC.SR.UNSECURED.09.30.8.25 |
0.01%
|
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
|
DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375 |
0.01%
|
AEP TEXAS INC SR UNSECURED 05/32 4.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.32.4.7 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 06/35 5.491
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.35.5.491 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 07/32 5
|
REGENCY.CENTERS.LP.COMPANY.GUAR.07.32.5 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875 |
0.01%
|
VERALTO CORP COMPANY GUAR 09/33 5.45
|
VERALTO.CORP.COMPANY.GUAR.09.33.5.45 |
0.01%
|
PACIFICORP 1ST MORTGAGE 09/30 2.7
|
PACIFICORP.1ST.MORTGAGE.09.30.2.7 |
0.01%
|
FEDEX CORP COMPANY GUAR 08/29 3.1
|
FEDEX.CORP.COMPANY.GUAR.08.29.3.1 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/35 5.8
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.35.5.8 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/30 1.8
|
CLOROX.COMPANY.SR.UNSECURED.05.30.1.8 |
0.01%
|
FLEX LTD SR UNSECURED 06/29 4.875
|
FLEX.LTD.SR.UNSECURED.06.29.4.875 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 02/32 1.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.02.32.1.75 |
0.01%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/35 5
|
QUALCOMM.INC.SR.UNSECURED.05.35.5 |
0.01%
|
KINDER MORGAN ENER PART COMPANY GUAR 03/32 7.75
|
KINDER.MORGAN.ENER.PART.COMPANY.GUAR.03.32.7.75 |
0.01%
|
PULTEGROUP INC COMPANY GUAR 05/33 6.375
|
PULTEGROUP.INC.COMPANY.GUAR.05.33.6.375 |
0.01%
|
DEUTSCHE BANK NY 12/31 VAR
|
DEUTSCHE.BANK.NY.12.31.VAR |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/32 2.7
|
REALTY.INCOME.CORP.SR.UNSECURED.02.32.2.7 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.09.33.6.05 |
0.01%
|
GATX CORP SR UNSECURED 03/33 4.9
|
GATX.CORP.SR.UNSECURED.03.33.4.9 |
0.01%
|
NEVADA POWER CO GENL REF MOR 05/29 3.7
|
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.28.4.125 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 10/31 4.85
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.10.31.4.85 |
0.01%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.01%
|
IBM CORP SR UNSECURED 02/29 4
|
IBM.CORP.SR.UNSECURED.02.29.4 |
0.01%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 05/33 5.35
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.05.33.5.35 |
0.01%
|
AUTODESK INC SR UNSECURED 01/30 2.85
|
AUTODESK.INC.SR.UNSECURED.01.30.2.85 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.3.05 |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.31.4.2 |
0.01%
|
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.03.33.4 |
0.01%
|
NVIDIA CORP SR UNSECURED 06/31 2
|
NVIDIA.CORP.SR.UNSECURED.06.31.2 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/33 4.75
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.33.4.75 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 11/31 3.2
|
ARES.CAPITAL.CORP.SR.UNSECURED.11.31.3.2 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.08.29.6.35 |
0.01%
|
AUTOZONE INC SR UNSECURED 04/30 4
|
AUTOZONE.INC.SR.UNSECURED.04.30.4 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/30 1.45
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.30.1.45 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.32.4.5 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 12/28 4
|
STEEL.DYNAMICS.INC.SR.UNSECURED.12.28.4 |
0.01%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.28.4.725 |
0.01%
|
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875 |
0.01%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
0.01%
|
HONEYWELL INTERNATIONAL SR UNSECURED 01/34 4.5
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.01.34.4.5 |
0.01%
|
PLAINS ALL AMER PIPELINE SR UNSECURED 09/30 3.8
|
PLAINS.ALL.AMER.PIPELINE.SR.UNSECURED.09.30.3.8 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 01/33 4.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.01.33.4.5 |
0.01%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15 |
0.01%
|
PNC BANK NA SR UNSECURED 07/28 VAR
|
PNC.BANK.NA.SR.UNSECURED.07.28.VAR |
0.01%
|
CENCORA INC SR UNSECURED 03/31 2.7
|
CENCORA.INC.SR.UNSECURED.03.31.2.7 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 08/30 1.65
|
EVERSOURCE.ENERGY.SR.UNSECURED.08.30.1.65 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 09/31 2
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.31.2 |
0.01%
|
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
|
WESTERN.UNION.CO.THE.SR.UNSECURED.06.29.4.75 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 04/30 2.704
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.04.30.2.704 |
0.01%
|
PINNACLE BANK TN SR UNSECURED 02/28 5.625
|
PINNACLE.BANK.TN.SR.UNSECURED.02.28.5.625 |
0.01%
|
CNA FINANCIAL CORP SR UNSECURED 02/34 5.125
|
CNA.FINANCIAL.CORP.SR.UNSECURED.02.34.5.125 |
0.01%
|
EXPEDIA GROUP INC COMPANY GUAR 02/35 5.4
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.35.5.4 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.11.28.3.95 |
0.01%
|
CITIGROUP INC SUBORDINATED 02/33 5.875
|
CITIGROUP.INC.SUBORDINATED.02.33.5.875 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 12/31 2.8
|
VALERO.ENERGY.CORP.SR.UNSECURED.12.31.2.8 |
0.01%
|
XILINX INC COMPANY GUAR 06/30 2.375
|
XILINX.INC.COMPANY.GUAR.06.30.2.375 |
0.01%
|
BROADRIDGE FINANCIAL SOL SR UNSECURED 12/29 2.9
|
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.12.29.2.9 |
0.01%
|
HP INC SR UNSECURED 04/30 5.4
|
HP.INC.SR.UNSECURED.04.30.5.4 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 06/35 5.053
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.06.35.5.053 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.31.VAR |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.31.1.73 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/35 4.65
|
HOME.DEPOT.INC.SR.UNSECURED.09.35.4.65 |
0.01%
|
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
|
LAZARD.GROUP.LLC.COMPANY.GUAR.08.35.5.625 |
0.01%
|
MSD INVESTMENT CORP SR UNSECURED 144A 02/31 6.125
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.02.31.6.125 |
0.01%
|
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
|
AXIS.SPECIALTY.FINAN.PLC.COMPANY.GUAR.12.27.4 |
0.01%
|
AVERY DENNISON CORP SR UNSECURED 02/32 2.25
|
AVERY.DENNISON.CORP.SR.UNSECURED.02.32.2.25 |
0.01%
|
ING GROEP NV SR UNSECURED 03/33 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.33.VAR |
0.01%
|
MCCORMICK + CO SR UNSECURED 04/30 2.5
|
MCCORMICK...CO.SR.UNSECURED.04.30.2.5 |
0.01%
|
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.08.27.3.15 |
0.01%
|
CUMMINS INC SR UNSECURED 09/30 1.5
|
CUMMINS.INC.SR.UNSECURED.09.30.1.5 |
0.01%
|
CUBESMART LP COMPANY GUAR 02/32 2.5
|
CUBESMART.LP.COMPANY.GUAR.02.32.2.5 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/32 4.023
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.32.4.023 |
0.01%
|
FORTUNE BRANDS INNOVATIO SR UNSECURED 09/29 3.25
|
FORTUNE.BRANDS.INNOVATIO.SR.UNSECURED.09.29.3.25 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.29.4.9 |
0.01%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/31 2.45
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.31.2.45 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.01%
|
IBM CORP SR UNSECURED 02/30 4.8
|
IBM.CORP.SR.UNSECURED.02.30.4.8 |
0.01%
|
EXELON CORP SR UNSECURED 03/34 5.45
|
EXELON.CORP.SR.UNSECURED.03.34.5.45 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 08/31 2
|
INVITATION.HOMES.OP.COMPANY.GUAR.08.31.2 |
0.01%
|
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
|
INTERCONTINENTALEXCHANGE.COMPANY.GUAR.09.27.3.1 |
0.01%
|
ERP OPERATING LP SR UNSECURED 02/30 2.5
|
ERP.OPERATING.LP.SR.UNSECURED.02.30.2.5 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 03/36 5.2
|
SAN.DIEGO.G...E.1ST.MORTGAGE.03.36.5.2 |
0.01%
|
KINDER MORGAN INC SR UNSECURED 08/29 5.1
|
KINDER.MORGAN.INC.SR.UNSECURED.08.29.5.1 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/34 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.34.5 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/33 5.55
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.33.5.55 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 06/30 3.7
|
REGENCY.CENTERS.LP.COMPANY.GUAR.06.30.3.7 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 06/34 5.5
|
HYATT.HOTELS.CORP.SR.UNSECURED.06.34.5.5 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.29.3.45 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/32 4.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.32.4.45 |
0.01%
|
DARTMOUTH COLLEGE SR UNSECURED 06/30 4.273
|
DARTMOUTH.COLLEGE.SR.UNSECURED.06.30.4.273 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 01/32 2.35
|
QUANTA.SERVICES.INC.SR.UNSECURED.01.32.2.35 |
0.01%
|
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95
|
VULCAN.MATERIALS.CO.SR.UNSECURED.12.29.4.95 |
0.01%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.28.4.25 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/32 3.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.32.3.1 |
0.01%
|
CSX CORP SR UNSECURED 02/30 2.4
|
CSX.CORP.SR.UNSECURED.02.30.2.4 |
0.01%
|
TJX COS INC SR UNSECURED 05/31 1.6
|
TJX.COS.INC.SR.UNSECURED.05.31.1.6 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.29.VAR |
0.01%
|
SOLVENTUM CORP SR UNSECURED 03/31 5.45
|
SOLVENTUM.CORP.SR.UNSECURED.03.31.5.45 |
0.01%
|
NISOURCE INC SR UNSECURED 05/31 4.75
|
NISOURCE.INC.SR.UNSECURED.05.31.4.75 |
0.01%
|
HONDA MOTOR CO LTD SR UNSECURED 03/32 2.967
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.03.32.2.967 |
0.01%
|
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.09.27.3.919 |
0.01%
|
RTX CORP SR UNSECURED 09/31 1.9
|
RTX.CORP.SR.UNSECURED.09.31.1.9 |
0.01%
|
HERCULES CAPITAL INC SR UNSECURED 06/30 6
|
HERCULES.CAPITAL.INC.SR.UNSECURED.06.30.6 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/33 6.4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.33.6.4 |
0.01%
|
SPIRE MISSOURI INC 1ST MORTGAGE 02/33 4.8
|
SPIRE.MISSOURI.INC.1ST.MORTGAGE.02.33.4.8 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/31 2.55
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.31.2.55 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.06.29.VAR |
0.01%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/33 5.25
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.33.5.25 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 07/30 3.3
|
CROWN.CASTLE.INC.SR.UNSECURED.07.30.3.3 |
0.01%
|
AMPHENOL CORP SR UNSECURED 02/30 2.8
|
AMPHENOL.CORP.SR.UNSECURED.02.30.2.8 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/32 4.7
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.32.4.7 |
0.01%
|
RTX CORP SR UNSECURED 07/30 2.25
|
RTX.CORP.SR.UNSECURED.07.30.2.25 |
0.01%
|
DEUTSCHE BANK NY SUBORDINATED 07/31 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.07.31.VAR |
0.01%
|
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 06/31 2.8
|
SAFEHOLD.GL.HOLDINGS.LLC.COMPANY.GUAR.06.31.2.8 |
0.01%
|
VULCAN MATERIALS CO SR UNSECURED 12/34 5.35
|
VULCAN.MATERIALS.CO.SR.UNSECURED.12.34.5.35 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/33 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.33.VAR |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.10.27.4.4 |
0.01%
|
BAIDU INC SR UNSECURED 07/27 3.625
|
BAIDU.INC.SR.UNSECURED.07.27.3.625 |
0.01%
|
HEALTHPEAK OP LLC COMPANY GUAR 12/32 5.25
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.12.32.5.25 |
0.01%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 10/28 7
|
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7 |
0.01%
|
AMGEN INC SR UNSECURED 03/33 4.2
|
AMGEN.INC.SR.UNSECURED.03.33.4.2 |
0.01%
|
WESTROCK MWV LLC COMPANY GUAR 01/30 8.2
|
WESTROCK.MWV.LLC.COMPANY.GUAR.01.30.8.2 |
0.01%
|
NEWMARKET CORP SR UNSECURED 03/31 2.7
|
NEWMARKET.CORP.SR.UNSECURED.03.31.2.7 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 09/35 5.25
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.09.35.5.25 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.01%
|
UNIVERSAL HEALTH SVCS SR SECURED 10/30 2.65
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.10.30.2.65 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.04.28.5.35 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 04/32 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.04.32.VAR |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7 |
0.01%
|
VONTIER CORP COMPANY GUAR 04/31 2.95
|
VONTIER.CORP.COMPANY.GUAR.04.31.2.95 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 10/34 4.8
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.10.34.4.8 |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 08/34 4.85
|
PUBLIC.SERVICE.ELECTRIC.SECURED.08.34.4.85 |
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%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.28.4.423 |
0.01%
|
IBM CORP SR UNSECURED 02/32 2.72
|
IBM.CORP.SR.UNSECURED.02.32.2.72 |
0.01%
|
PINNACLE FINANCL PARTNRS SR UNSECURED 11/30 VAR
|
PINNACLE.FINANCL.PARTNRS.SR.UNSECURED.11.30.VAR |
0.01%
|
ADVOCATE HEALTH CORP UNSECURED 06/30 2.211
|
ADVOCATE.HEALTH.CORP.UNSECURED.06.30.2.211 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 08/31 2.25
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.08.31.2.25 |
0.01%
|
XCEL ENERGY INC SR UNSECURED 04/35 5.6
|
XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 11/31 4.95
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.11.31.4.95 |
0.01%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/29 4.375
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.29.4.375 |
0.01%
|
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/32 2.85
|
SAFEHOLD.GL.HOLDINGS.LLC.COMPANY.GUAR.01.32.2.85 |
0.01%
|
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875 |
0.01%
|
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/34 5.15
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.34.5.15 |
0.01%
|
NNN REIT INC SR UNSECURED 02/31 4.6
|
NNN.REIT.INC.SR.UNSECURED.02.31.4.6 |
0.01%
|
TARGET CORP SR UNSECURED 01/33 4.4
|
TARGET.CORP.SR.UNSECURED.01.33.4.4 |
0.01%
|
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
|
CINCINNATI.FINL.CORP.SR.UNSECURED.05.28.6.92 |
0.01%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 144A 06/31 6.15
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.144A.06.31.6.15 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/34 5.45
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.04.34.5.45 |
0.01%
|
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4 |
0.01%
|
MCDONALD S CORP SR UNSECURED 05/29 5
|
MCDONALD.S.CORP.SR.UNSECURED.05.29.5 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/31 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.31.4.45 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/34 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.34.4.9 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.29.3.7 |
0.01%
|
BOARDWALK PIPELINES LP COMPANY GUAR 08/34 5.625
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.08.34.5.625 |
0.01%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.28.4.75 |
0.01%
|
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.07.27.4.6 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.31.4.9 |
0.01%
|
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.31.3.125 |
0.01%
|
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 06/32 9.25
|
DEUTSCHE.TELEKOM.INT.FIN.COMPANY.GUAR.06.32.9.25 |
0.01%
|
APPLE INC SR UNSECURED 08/29 3.25
|
APPLE.INC.SR.UNSECURED.08.29.3.25 |
0.01%
|
WP CAREY INC SR UNSECURED 04/33 2.25
|
WP.CAREY.INC.SR.UNSECURED.04.33.2.25 |
0.01%
|
ALLEGHANY CORP SR UNSECURED 05/30 3.625
|
ALLEGHANY.CORP.SR.UNSECURED.05.30.3.625 |
0.01%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.11.27.5.45 |
0.01%
|
COMCAST CORP COMPANY GUAR 05/32 4.95
|
COMCAST.CORP.COMPANY.GUAR.05.32.4.95 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/31 2.15
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.31.2.15 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 01/33 6.181
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.33.6.181 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 03/36 5.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.03.36.5.15 |
0.01%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 03/32 2.875
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.03.32.2.875 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.65 |
0.01%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/30 2.3
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.30.2.3 |
0.01%
|
APA CORP SR UNSECURED 01/30 4.25
|
APA.CORP.SR.UNSECURED.01.30.4.25 |
0.01%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.34.5.5 |
0.01%
|
BELL CANADA COMPANY GUAR 05/33 5.1
|
BELL.CANADA.COMPANY.GUAR.05.33.5.1 |
0.01%
|
BROOKFIELD ASSET MANAGEM SR UNSECURED 04/31 4.832
|
BROOKFIELD.ASSET.MANAGEM.SR.UNSECURED.04.31.4.832 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 09/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.30.VAR |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/30 5.85
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.30.5.85 |
0.01%
|
MOSAIC CO SR UNSECURED 01/29 4.35
|
MOSAIC.CO.SR.UNSECURED.01.29.4.35 |
0.01%
|
NISOURCE INC SR UNSECURED 07/29 5.2
|
NISOURCE.INC.SR.UNSECURED.07.29.5.2 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 11/33 6.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.33.6.875 |
0.01%
|
OAKTREE SPECIALTY LEND SR UNSECURED 02/30 6.34
|
OAKTREE.SPECIALTY.LEND.SR.UNSECURED.02.30.6.34 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/31 2.25
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.31.2.25 |
0.01%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.01%
|
ADOBE INC SR UNSECURED 04/29 4.8
|
ADOBE.INC.SR.UNSECURED.04.29.4.8 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 03/35 5
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.03.35.5 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 08/30 1.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.08.30.1.25 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 10/32 4.9
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.10.32.4.9 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.10.27.1.8 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/32 4.4
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.32.4.4 |
0.01%
|
SYNCHRONY BANK SR UNSECURED 08/27 5.625
|
SYNCHRONY.BANK.SR.UNSECURED.08.27.5.625 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 04/30 2.75
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.04.30.2.75 |
0.01%
|
MASCO CORP SR UNSECURED 10/30 2
|
MASCO.CORP.SR.UNSECURED.10.30.2 |
0.01%
|
STRYKER CORP SR UNSECURED 12/28 4.85
|
STRYKER.CORP.SR.UNSECURED.12.28.4.85 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/32 2.4
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.32.2.4 |
0.01%
|
APTARGROUP INC SR UNSECURED 03/32 3.6
|
APTARGROUP.INC.SR.UNSECURED.03.32.3.6 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 12/31 2.25
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.12.31.2.25 |
0.01%
|
NOV INC SR UNSECURED 12/29 3.6
|
NOV.INC.SR.UNSECURED.12.29.3.6 |
0.01%
|
FIRST INDUSTRIAL LP COMPANY GUAR 01/31 5.25
|
FIRST.INDUSTRIAL.LP.COMPANY.GUAR.01.31.5.25 |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/33 4.625
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.33.4.625 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 06/30 4.8
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.30.4.8 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.34.5.15 |
0.01%
|
ARCHER DANIELS MIDLAND C SR UNSECURED 03/32 2.9
|
ARCHER.DANIELS.MIDLAND.C.SR.UNSECURED.03.32.2.9 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 04/33 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.33.VAR |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.32.5.25 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/31 3.2
|
REALTY.INCOME.CORP.SR.UNSECURED.02.31.3.2 |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 05/34 4.9
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.34.4.9 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.30.4.9 |
0.01%
|
NORDSON CORP SR UNSECURED 09/33 5.8
|
NORDSON.CORP.SR.UNSECURED.09.33.5.8 |
0.01%
|
FIDELITY NATL INFO SERV SR UNSECURED 07/32 5.1
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.07.32.5.1 |
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%
|
S+P GLOBAL INC COMPANY GUAR 144A 12/35 4.8
|
S.P.GLOBAL.INC.COMPANY.GUAR.144A.12.35.4.8 |
0.01%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
0.01%
|
NATIONAL RURAL UTIL COOP SUBORDINATED 09/53 VAR
|
NATIONAL.RURAL.UTIL.COOP.SUBORDINATED.09.53.VAR |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.01%
|
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.11.30.1.75 |
0.01%
|
FISERV INC SR UNSECURED 03/31 5.35
|
FISERV.INC.SR.UNSECURED.03.31.5.35 |
0.01%
|
ADOBE INC SR UNSECURED 01/30 4.95
|
ADOBE.INC.SR.UNSECURED.01.30.4.95 |
0.01%
|
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
|
ENSTAR.GROUP.LTD.SR.UNSECURED.06.29.4.95 |
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%
|
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75 |
0.01%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 08/32 5.25
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.08.32.5.25 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.34.5 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.27.1.15 |
0.01%
|
AUTOZONE INC SR UNSECURED 02/33 4.75
|
AUTOZONE.INC.SR.UNSECURED.02.33.4.75 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.3
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.3 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 07/35 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.07.35.VAR |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/31 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.31.4.9 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
0.01%
|
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
|
EDWARDS.LIFESCIENCES.COR.SR.UNSECURED.06.28.4.3 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/32 2.85
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.32.2.85 |
0.01%
|
INTUIT INC SR UNSECURED 07/30 1.65
|
INTUIT.INC.SR.UNSECURED.07.30.1.65 |
0.01%
|
OHIOHEALTH CORP SECURED 11/31 2.297
|
OHIOHEALTH.CORP.SECURED.11.31.2.297 |
0.01%
|
UDR INC COMPANY GUAR 06/33 2.1
|
UDR.INC.COMPANY.GUAR.06.33.2.1 |
0.01%
|
HOME DEPOT INC SR UNSECURED 03/31 1.375
|
HOME.DEPOT.INC.SR.UNSECURED.03.31.1.375 |
0.01%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.01%
|
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.02.32.5.375 |
0.01%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.01%
|
KKR + CO INC COMPANY GUAR 08/35 5.1
|
KKR...CO.INC.COMPANY.GUAR.08.35.5.1 |
0.01%
|
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
|
FIDELITY.NATL.FINANCIAL.COMPANY.GUAR.03.31.2.45 |
0.01%
|
TD SYNNEX CORP SR UNSECURED 08/31 2.65
|
TD.SYNNEX.CORP.SR.UNSECURED.08.31.2.65 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 12/32 4.9
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.12.32.4.9 |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.01.31.6.15 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/30 2.679
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.30.2.679 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.09.34.4.375 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.29.4.2 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/31 5.05
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.31.5.05 |
0.01%
|
SERVICENOW INC SR UNSECURED 05/33 5.05
|
SERVICENOW.INC.SR.UNSECURED.05.33.5.05 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986 |
0.01%
|
HONDA MOTOR CO LTD SR UNSECURED 07/35 5.337
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.35.5.337 |
0.01%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/35 5
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.35.5 |
0.01%
|
BLACK HILLS CORP SR UNSECURED 05/33 4.35
|
BLACK.HILLS.CORP.SR.UNSECURED.05.33.4.35 |
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%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 03/31 2.3
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.03.31.2.3 |
0.01%
|
ALLSTATE CORP SR UNSECURED 05/35 5.55
|
ALLSTATE.CORP.SR.UNSECURED.05.35.5.55 |
0.01%
|
BANNER HEALTH UNSECURED 01/30 2.338
|
BANNER.HEALTH.UNSECURED.01.30.2.338 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 12/31 5.375
|
HYATT.HOTELS.CORP.SR.UNSECURED.12.31.5.375 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/31 1.45
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.31.1.45 |
0.01%
|
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
|
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6 |
0.01%
|
ERP OPERATING LP SR UNSECURED 08/31 1.85
|
ERP.OPERATING.LP.SR.UNSECURED.08.31.1.85 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.12.33.6 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/32 3.1
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.03.32.3.1 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.35.5.375 |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 06/31 4.8
|
VODAFONE.GROUP.PLC.SR.UNSECURED.06.31.4.8 |
0.01%
|
PEPSICO INC SR UNSECURED 02/28 3.6
|
PEPSICO.INC.SR.UNSECURED.02.28.3.6 |
0.01%
|
ONEOK INC COMPANY GUAR 10/35 5.4
|
ONEOK.INC.COMPANY.GUAR.10.35.5.4 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 05/33 5
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.33.5 |
0.01%
|
OWENS CORNING SR UNSECURED 08/29 3.95
|
OWENS.CORNING.SR.UNSECURED.08.29.3.95 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/31 2.25
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.31.2.25 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.3.05 |
0.01%
|
LEAR CORP SR UNSECURED 05/29 4.25
|
LEAR.CORP.SR.UNSECURED.05.29.4.25 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.1.5 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/35 5.55
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.35.5.55 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 12/32 4.9
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.12.32.4.9 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.4.55 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0.01%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 06/30 2.1
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.06.30.2.1 |
0.01%
|
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
|
HANOVER.INSURANCE.GROUP.SR.UNSECURED.09.35.5.5 |
0.01%
|
EQT CORP SR UNSECURED 04/28 5.7
|
EQT.CORP.SR.UNSECURED.04.28.5.7 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.30.5.15 |
0.01%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.30.4.5 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 01/32 2.45
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.32.2.45 |
0.01%
|
AMGEN INC SR UNSECURED 11/27 3.2
|
AMGEN.INC.SR.UNSECURED.11.27.3.2 |
0.01%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 09/29 2.75
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.29.2.75 |
0.01%
|
NETAPP INC SR UNSECURED 06/30 2.7
|
NETAPP.INC.SR.UNSECURED.06.30.2.7 |
0.01%
|
GOLDMAN SACHS BDC INC SR UNSECURED 09/30 5.65
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.09.30.5.65 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 07/30 4.75
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.07.30.4.75 |
0.01%
|
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
|
AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR |
0.01%
|
FIDELITY NATL FINANCIAL SR UNSECURED 06/30 3.4
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.06.30.3.4 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.11.34.5.45 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/30 4.5
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.30.4.5 |
0.01%
|
AUTONATION INC SR UNSECURED 03/32 3.85
|
AUTONATION.INC.SR.UNSECURED.03.32.3.85 |
0.01%
|
LAZARD GROUP LLC SR UNSECURED 03/31 6
|
LAZARD.GROUP.LLC.SR.UNSECURED.03.31.6 |
0.01%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.01.28.4.75 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.32.2.875 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 08/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.08.34.VAR |
0.01%
|
3M COMPANY SR UNSECURED 03/35 5.15
|
3M.COMPANY.SR.UNSECURED.03.35.5.15 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/35 4.85
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.35.4.85 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.32.5.4 |
0.01%
|
APPLE INC SR UNSECURED 05/30 4.2
|
APPLE.INC.SR.UNSECURED.05.30.4.2 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/32 4.95
|
MASTERCARD.INC.SR.UNSECURED.03.32.4.95 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/34 5.25
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.34.5.25 |
0.01%
|
CENCORA INC SR UNSECURED 12/27 4.625
|
CENCORA.INC.SR.UNSECURED.12.27.4.625 |
0.01%
|
M+T BANK CORPORATION SUBORDINATED 04/36 VAR
|
M.T.BANK.CORPORATION.SUBORDINATED.04.36.VAR |
0.01%
|
MCDONALD S CORP SR UNSECURED 03/35 4.95
|
MCDONALD.S.CORP.SR.UNSECURED.03.35.4.95 |
0.01%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2 |
0.01%
|
EBAY INC SR UNSECURED 05/31 2.6
|
EBAY.INC.SR.UNSECURED.05.31.2.6 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4.95 |
0.01%
|
BERRY GLOBAL INC SR SECURED 06/31 5.8
|
BERRY.GLOBAL.INC.SR.SECURED.06.31.5.8 |
0.01%
|
MASTERCARD INC SR UNSECURED 03/31 1.9
|
MASTERCARD.INC.SR.UNSECURED.03.31.1.9 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65 |
0.01%
|
AUTOZONE INC SR UNSECURED 07/29 5.1
|
AUTOZONE.INC.SR.UNSECURED.07.29.5.1 |
0.01%
|
BLACKROCK FUNDING INC COMPANY GUAR 01/35 4.9
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.01.35.4.9 |
0.01%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 |
0.01%
|
NATWEST GROUP PLC SR UNSECURED 08/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.08.30.VAR |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 03/31 1.95
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.03.31.1.95 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 06/31 4.95
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.06.31.4.95 |
0.01%
|
MASCO CORP SR UNSECURED 02/31 2
|
MASCO.CORP.SR.UNSECURED.02.31.2 |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 12/29 5
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.12.29.5 |
0.01%
|
TD SYNNEX CORP SR UNSECURED 10/35 5.3
|
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/30 2.45
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.30.2.45 |
0.01%
|
MASTERCARD INC SR UNSECURED 02/28 3.5
|
MASTERCARD.INC.SR.UNSECURED.02.28.3.5 |
0.01%
|
PFIZER INC SR UNSECURED 08/31 1.75
|
PFIZER.INC.SR.UNSECURED.08.31.1.75 |
0.01%
|
MCDONALD S CORP SR UNSECURED 09/32 4.6
|
MCDONALD.S.CORP.SR.UNSECURED.09.32.4.6 |
0.01%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/32 2.5
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.32.2.5 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.30.4.35 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/32 4.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.32.4.35 |
0.01%
|
EBAY INC SR UNSECURED 11/32 6.3
|
EBAY.INC.SR.UNSECURED.11.32.6.3 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.12.28.5.7 |
0.01%
|
NUCOR CORP SR UNSECURED 04/32 3.125
|
NUCOR.CORP.SR.UNSECURED.04.32.3.125 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
|
BAT.CAPITAL.CORP.COMPANY.GUAR.10.32.7.75 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/31 2.45
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.11.31.2.45 |
0.01%
|
WYETH LLC COMPANY GUAR 02/34 6.5
|
WYETH.LLC.COMPANY.GUAR.02.34.6.5 |
0.01%
|
BAIN CAPITAL SPECIALTY F SR UNSECURED 03/30 5.95
|
BAIN.CAPITAL.SPECIALTY.F.SR.UNSECURED.03.30.5.95 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.27.5 |
0.01%
|
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
|
BANK.OF.NY.MELLON.CORP.SR.SUBORDINA.07.39.VAR |
0.01%
|
MASTERCARD INC SR UNSECURED 11/31 2
|
MASTERCARD.INC.SR.UNSECURED.11.31.2 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 07/30 4.375
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.07.30.4.375 |
0.01%
|
MARKEL GROUP INC SR UNSECURED 11/27 3.5
|
MARKEL.GROUP.INC.SR.UNSECURED.11.27.3.5 |
0.01%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.07.31.2.4 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/30 2.25
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.30.2.25 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 08/34 5
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.08.34.5 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/30 4.4
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.30.4.4 |
0.01%
|
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.28.2 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.125
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.35.5.125 |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.VAR |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 08/32 3.6
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.08.32.3.6 |
0.01%
|
KITE REALTY GROUP LP SR UNSECURED 03/34 5.5
|
KITE.REALTY.GROUP.LP.SR.UNSECURED.03.34.5.5 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 06/31 2.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.06.31.2.25 |
0.01%
|
AFLAC INC SR UNSECURED 05/36 5.15
|
AFLAC.INC.SR.UNSECURED.05.36.5.15 |
0.01%
|
BIOGEN INC SR UNSECURED 01/31 5.05
|
BIOGEN.INC.SR.UNSECURED.01.31.5.05 |
0.01%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.28.4.55 |
0.01%
|
KINROSS GOLD CORP SR UNSECURED 07/33 6.25
|
KINROSS.GOLD.CORP.SR.UNSECURED.07.33.6.25 |
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%
|
SOUTHERN POWER CO SR UNSECURED 10/30 4.25
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.30.4.25 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 01/28 5
|
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5 |
0.01%
|
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.04.28.3.7 |
0.01%
|
PNC BANK NA SUBORDINATED 10/29 2.7
|
PNC.BANK.NA.SUBORDINATED.10.29.2.7 |
0.01%
|
TRIMBLE INC SR UNSECURED 06/28 4.9
|
TRIMBLE.INC.SR.UNSECURED.06.28.4.9 |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/34 5.65
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.34.5.65 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.5.118 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/31 2.222
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.31.2.222 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 03/32 2.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.32.2.7 |
0.01%
|
TENCENT MUSIC ENT GRP SR UNSECURED 09/30 2
|
TENCENT.MUSIC.ENT.GRP.SR.UNSECURED.09.30.2 |
0.01%
|
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/35 4.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.35.4.7 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.31.VAR |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 05/36 5.2
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.36.5.2 |
0.01%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0.01%
|
NUTRIEN LTD SR UNSECURED 03/32 5.25
|
NUTRIEN.LTD.SR.UNSECURED.03.32.5.25 |
0.01%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.28.4.75 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 05/31 2.69
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.05.31.2.69 |
0.01%
|
PROGRESS ENERGY INC SR UNSECURED 10/31 7
|
PROGRESS.ENERGY.INC.SR.UNSECURED.10.31.7 |
0.01%
|
STIFEL FINANCIAL CORP SR UNSECURED 05/30 4
|
STIFEL.FINANCIAL.CORP.SR.UNSECURED.05.30.4 |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.01%
|
ORIX CORP SR UNSECURED 07/27 3.7
|
ORIX.CORP.SR.UNSECURED.07.27.3.7 |
0.01%
|
MPLX LP SR UNSECURED 08/30 2.65
|
MPLX.LP.SR.UNSECURED.08.30.2.65 |
0.01%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 10/30 4.15
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.10.30.4.15 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 06/31 1.65
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.06.31.1.65 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.34.5.625 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 06/30 2.63
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.06.30.2.63 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/30 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.30.7.35 |
0.01%
|
VERISIGN INC SR UNSECURED 07/31 5.1
|
VERISIGN.INC.SR.UNSECURED.07.31.5.1 |
0.01%
|
AGCO CORP COMPANY GUAR 03/34 5.8
|
AGCO.CORP.COMPANY.GUAR.03.34.5.8 |
0.01%
|
AUTONATION INC SR UNSECURED 06/30 4.75
|
AUTONATION.INC.SR.UNSECURED.06.30.4.75 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.30.2.1 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 12/33 6.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.12.33.6.7 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 12/30 4.3
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.30.4.3 |
0.01%
|
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
|
UNITED.AIR.2019.2.AA.PTT.PASS.THRU.CE.11.33.2.7 |
0.01%
|
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35 |
0.01%
|
CHOICE HOTELS INTL INC SR UNSECURED 12/29 3.7
|
CHOICE.HOTELS.INTL.INC.SR.UNSECURED.12.29.3.7 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 03/31 4.2
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.03.31.4.2 |
0.01%
|
WW GRAINGER INC SR UNSECURED 09/34 4.45
|
WW.GRAINGER.INC.SR.UNSECURED.09.34.4.45 |
0.01%
|
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR |
0.01%
|
AEP TEXAS INC SR UNSECURED 05/34 5.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.34.5.7 |
0.01%
|
NETAPP INC SR UNSECURED 03/35 5.7
|
NETAPP.INC.SR.UNSECURED.03.35.5.7 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.35.5.35 |
0.01%
|
DOMINION ENERGY SOUTH 1ST MORTGAGE 05/33 5.3
|
DOMINION.ENERGY.SOUTH.1ST.MORTGAGE.05.33.5.3 |
0.01%
|
DAYTON POWER + LIGHT CO/ 1ST MORTGAGE 08/30 4.55
|
DAYTON.POWER...LIGHT.CO..1ST.MORTGAGE.08.30.4.55 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.01%
|
UNIVERSAL HEALTH SVCS SR SECURED 10/34 5.05
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.10.34.5.05 |
0.01%
|
HASBRO INC SR UNSECURED 09/27 3.5
|
HASBRO.INC.SR.UNSECURED.09.27.3.5 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.27.4.35 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.27.1.125 |
0.01%
|
AUTONATION INC SR UNSECURED 03/35 5.89
|
AUTONATION.INC.SR.UNSECURED.03.35.5.89 |
0.01%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95 |
0.01%
|
US BANCORP SR UNSECURED 01/33 VAR
|
US.BANCORP.SR.UNSECURED.01.33.VAR |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.32.VAR |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 08/32 4.298
|
BECTON.DICKINSON...CO.SR.UNSECURED.08.32.4.298 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 04/30 4.2
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.04.30.4.2 |
0.01%
|
INTERSTATE POWER + LIGHT SR UNSECURED 06/35 5.6
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.06.35.5.6 |
0.01%
|
VERISIGN INC SR UNSECURED 06/32 5.25
|
VERISIGN.INC.SR.UNSECURED.06.32.5.25 |
0.01%
|
KEYCORP SR UNSECURED 10/29 2.55
|
KEYCORP.SR.UNSECURED.10.29.2.55 |
0.01%
|
WALMART INC SR UNSECURED 04/36 4.75
|
WALMART.INC.SR.UNSECURED.04.36.4.75 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 07/30 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.07.30.2.65 |
0.01%
|
UDR INC COMPANY GUAR 08/32 2.1
|
UDR.INC.COMPANY.GUAR.08.32.2.1 |
0.01%
|
ALLEGION US HOLDING CO COMPANY GUAR 07/32 5.411
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.07.32.5.411 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 02/33 1.875
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.02.33.1.875 |
0.01%
|
FIRST HORIZON CORP SR UNSECURED 03/31 VAR
|
FIRST.HORIZON.CORP.SR.UNSECURED.03.31.VAR |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/32 5.2
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.32.5.2 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.01.32.2.44 |
0.01%
|
NATWEST GROUP PLC SR UNSECURED 06/32 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.06.32.VAR |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.09.27.1.05 |
0.01%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/29 3
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.29.3 |
0.01%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0.01%
|
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.02.29.5.931 |
0.01%
|
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.04.29.4.125 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.31.5.424 |
0.01%
|
COMCAST CORP COMPANY GUAR 11/35 6.5
|
COMCAST.CORP.COMPANY.GUAR.11.35.6.5 |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/32 7.25
|
MORGAN.STANLEY.SR.UNSECURED.04.32.7.25 |
0.01%
|
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.27.3.05 |
0.01%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 09/29 2.95
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.09.29.2.95 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 03/36 5.45
|
ENBRIDGE.INC.COMPANY.GUAR.03.36.5.45 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.34.5.5 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 03/30 4.55
|
GEORGIA.POWER.CO.SR.UNSECURED.03.30.4.55 |
0.01%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 10/31 2.375
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.10.31.2.375 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/33 5.2
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.33.5.2 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/34 2.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.03.34.2.95 |
0.01%
|
SPIRE INC SR UNSECURED 09/31 4.6
|
SPIRE.INC.SR.UNSECURED.09.31.4.6 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 11/29 3.1
|
CROWN.CASTLE.INC.SR.UNSECURED.11.29.3.1 |
0.01%
|
AVNET INC SR UNSECURED 06/32 5.5
|
AVNET.INC.SR.UNSECURED.06.32.5.5 |
0.01%
|
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.03.29.4.9 |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/32 4
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.32.4 |
0.01%
|
EXELON CORP SR UNSECURED 06/35 4.95
|
EXELON.CORP.SR.UNSECURED.06.35.4.95 |
0.01%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.10.34.6.15 |
0.01%
|
PRIMERICA INC SR UNSECURED 11/31 2.8
|
PRIMERICA.INC.SR.UNSECURED.11.31.2.8 |
0.01%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.28.4.9 |
0.01%
|
AUTOZONE INC SR UNSECURED 04/29 3.75
|
AUTOZONE.INC.SR.UNSECURED.04.29.3.75 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.30.VAR |
0.01%
|
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
|
BLUE.OWL.FINANCE.LLC.COMPANY.GUAR.02.32.4.375 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/31 2
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.31.2 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1 |
0.01%
|
PUB SVC NEW HAMP 1ST MORTGAGE 10/33 5.35
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.10.33.5.35 |
0.01%
|
WP CAREY INC SR UNSECURED 07/30 4.65
|
WP.CAREY.INC.SR.UNSECURED.07.30.4.65 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85 |
0.01%
|
ONE GAS INC SR UNSECURED 04/29 5.1
|
ONE.GAS.INC.SR.UNSECURED.04.29.5.1 |
0.01%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 02/31 4.5
|
ENBRIDGE.INC.COMPANY.GUAR.02.31.4.5 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.01%
|
HORACE MANN EDUCATORS CO SR UNSECURED 10/30 4.7
|
HORACE.MANN.EDUCATORS.CO.SR.UNSECURED.10.30.4.7 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 03/31 1.65
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.31.1.65 |
0.01%
|
BROADCOM INC SR UNSECURED 02/32 4.55
|
BROADCOM.INC.SR.UNSECURED.02.32.4.55 |
0.01%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.31.2.9 |
0.01%
|
EQT CORP SR UNSECURED 06/30 7.5
|
EQT.CORP.SR.UNSECURED.06.30.7.5 |
0.01%
|
HASBRO INC SR UNSECURED 03/31 4.65
|
HASBRO.INC.SR.UNSECURED.03.31.4.65 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.08.27.2.85 |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 08/36 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.08.36.VAR |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 11/29 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.11.29.5 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 06/34 4.95
|
JOHNSON...JOHNSON.SR.UNSECURED.06.34.4.95 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.09.34.5.15 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/30 2.75
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.30.2.75 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
|
HP.ENTERPRISE.CO.SR.UNSECURED.07.28.5.25 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/32 4.6
|
CLOROX.COMPANY.SR.UNSECURED.05.32.4.6 |
0.01%
|
NVENT FINANCE SARL COMPANY GUAR 11/31 2.75
|
NVENT.FINANCE.SARL.COMPANY.GUAR.11.31.2.75 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 06/31 2.7
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.06.31.2.7 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/30 6.343
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.30.6.343 |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/35 4.733
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.35.4.733 |
0.01%
|
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/30 6.19
|
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.07.30.6.19 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 2.05
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.30.2.05 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 06/30 4.2
|
OMNICOM.GROUP.INC.SR.UNSECURED.06.30.4.2 |
0.01%
|
DEUTSCHE BANK NY 05/29 5.414
|
DEUTSCHE.BANK.NY.05.29.5.414 |
0.01%
|
WALMART INC SR UNSECURED 04/33 4.45
|
WALMART.INC.SR.UNSECURED.04.33.4.45 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/28 1.3
|
LOWE.S.COS.INC.SR.UNSECURED.04.28.1.3 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 12/29 2.5
|
S.P.GLOBAL.INC.COMPANY.GUAR.12.29.2.5 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 12/29 4.9
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.29.4.9 |
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%
|
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
|
GE.CAPITAL.FUNDING.LLC.COMPANY.GUAR.05.32.4.55 |
0.01%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 02/31 3.375
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.02.31.3.375 |
0.01%
|
AMGEN INC SR UNSECURED 01/32 2
|
AMGEN.INC.SR.UNSECURED.01.32.2 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.31.2.4 |
0.01%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.01%
|
EATON CORP COMPANY GUAR 11/32 4
|
EATON.CORP.COMPANY.GUAR.11.32.4 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 03/31 2.95
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.31.2.95 |
0.01%
|
OLD REPUBLIC INTL CORP SR UNSECURED 03/34 5.75
|
OLD.REPUBLIC.INTL.CORP.SR.UNSECURED.03.34.5.75 |
0.01%
|
SONY GROUP CORP SR UNSECURED 06/36 5.089
|
SONY.GROUP.CORP.SR.UNSECURED.06.36.5.089 |
0.01%
|
JABIL INC SR UNSECURED 02/33 4.75
|
JABIL.INC.SR.UNSECURED.02.33.4.75 |
0.01%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.01%
|
REVVITY INC SR UNSECURED 09/28 1.9
|
REVVITY.INC.SR.UNSECURED.09.28.1.9 |
0.01%
|
AMEREN CORP SR UNSECURED 01/29 5
|
AMEREN.CORP.SR.UNSECURED.01.29.5 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.01.31.4.8 |
0.01%
|
JM SMUCKER CO SR UNSECURED 03/35 4.25
|
JM.SMUCKER.CO.SR.UNSECURED.03.35.4.25 |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/35 5.25
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.35.5.25 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.31.5.25 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.07.30.4.65 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 03/30 5
|
RYDER.SYSTEM.INC.SR.UNSECURED.03.30.5 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 06/34 5.33
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.06.34.5.33 |
0.01%
|
MONDELEZ INTERNATIONAL SR UNSECURED 03/32 3
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.03.32.3 |
0.01%
|
TR FINANCE LLC COMPANY GUAR 08/35 5.5
|
TR.FINANCE.LLC.COMPANY.GUAR.08.35.5.5 |
0.01%
|
BLACK HILLS CORP SR UNSECURED 01/31 4.55
|
BLACK.HILLS.CORP.SR.UNSECURED.01.31.4.55 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.4.05 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 07/29 3.15
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.07.29.3.15 |
0.01%
|
CUBESMART LP COMPANY GUAR 02/31 2
|
CUBESMART.LP.COMPANY.GUAR.02.31.2 |
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%
|
RIO TINTO ALCAN INC SR UNSECURED 06/35 5.75
|
RIO.TINTO.ALCAN.INC.SR.UNSECURED.06.35.5.75 |
0.01%
|
BOEING CO SR UNSECURED 05/34 3.6
|
BOEING.CO.SR.UNSECURED.05.34.3.6 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.01%
|
ORIX CORP SR UNSECURED 09/32 5.2
|
ORIX.CORP.SR.UNSECURED.09.32.5.2 |
0.01%
|
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
|
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8 |
0.01%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.08.31.2.2 |
0.01%
|
GENUINE PARTS CO SR UNSECURED 11/30 1.875
|
GENUINE.PARTS.CO.SR.UNSECURED.11.30.1.875 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/35 5.45
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.35.5.45 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/28 6
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.6 |
0.01%
|
GE HEALTHCARE TECH INC SR UNSECURED 12/35 4.95
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.12.35.4.95 |
0.01%
|
AEP TEXAS INC SR UNSECURED 07/30 2.1
|
AEP.TEXAS.INC.SR.UNSECURED.07.30.2.1 |
0.01%
|
PPL ELECTRIC UTILITIES 1ST MORTGAGE 05/33 5
|
PPL.ELECTRIC.UTILITIES.1ST.MORTGAGE.05.33.5 |
0.01%
|
SONOCO PRODUCTS CO SR UNSECURED 09/29 4.6
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.09.29.4.6 |
0.01%
|
CITIGROUP INC SUBORDINATED 10/33 6
|
CITIGROUP.INC.SUBORDINATED.10.33.6 |
0.01%
|
BANCO SANTANDER SA 06/29 3.306
|
BANCO.SANTANDER.SA.06.29.3.306 |
0.01%
|
CHURCH + DWIGHT CO INC SR UNSECURED 11/32 5.6
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.11.32.5.6 |
0.01%
|
BANCO BILBAO VIZCAYA ARG SUBORDINATED 11/34 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.SUBORDINATED.11.34.VAR |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 03/30 2.9
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.03.30.2.9 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.4.4 |
0.01%
|
CUBESMART LP COMPANY GUAR 02/30 3
|
CUBESMART.LP.COMPANY.GUAR.02.30.3 |
0.01%
|
EASTERN ENERGY GAS SR UNSECURED 01/35 5.8
|
EASTERN.ENERGY.GAS.SR.UNSECURED.01.35.5.8 |
0.01%
|
STARBUCKS CORP SR UNSECURED 03/28 3.5
|
STARBUCKS.CORP.SR.UNSECURED.03.28.3.5 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 09/31 2.5
|
VENTAS.REALTY.LP.COMPANY.GUAR.09.31.2.5 |
0.01%
|
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
|
LENNOX.INTERNATIONAL.INC.COMPANY.GUAR.08.27.1.7 |
0.01%
|
D.R. HORTON INC COMPANY GUAR 10/27 1.4
|
D.R..HORTON.INC.COMPANY.GUAR.10.27.1.4 |
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%
|
TOYOTA MOTOR CORP SR UNSECURED 07/29 2.76
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.29.2.76 |
0.01%
|
KROGER CO SR UNSECURED 08/27 3.7
|
KROGER.CO.SR.UNSECURED.08.27.3.7 |
0.01%
|
BARINGS BDC INC SR UNSECURED 02/29 7
|
BARINGS.BDC.INC.SR.UNSECURED.02.29.7 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.34.6.25 |
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%
|
MSD INVESTMENT CORP SR UNSECURED 05/30 6.25
|
MSD.INVESTMENT.CORP.SR.UNSECURED.05.30.6.25 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 02/32 2.3
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.02.32.2.3 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.33.2.45 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/33 5.2
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.33.5.2 |
0.01%
|
BAYLOR SCOTT + WHITE HOL UNSECURED 11/30 1.777
|
BAYLOR.SCOTT...WHITE.HOL.UNSECURED.11.30.1.777 |
0.01%
|
EXELON CORP SR UNSECURED 03/36 4.95
|
EXELON.CORP.SR.UNSECURED.03.36.4.95 |
0.01%
|
WEC ENERGY GROUP INC SR UNSECURED 10/30 1.8
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.30.1.8 |
0.01%
|
HEICO CORP COMPANY GUAR 08/28 5.25
|
HEICO.CORP.COMPANY.GUAR.08.28.5.25 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.34.4.8 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/33 6.087
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.33.6.087 |
0.01%
|
HORMEL FOODS CORP SR UNSECURED 06/30 1.8
|
HORMEL.FOODS.CORP.SR.UNSECURED.06.30.1.8 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/30 4.5
|
QUALCOMM.INC.SR.UNSECURED.05.30.4.5 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 08/31 3.25
|
SANDS.CHINA.LTD.SR.UNSECURED.08.31.3.25 |
0.01%
|
ZIONS BANCORP NA SUBORDINATED 11/35 VAR
|
ZIONS.BANCORP.NA.SUBORDINATED.11.35.VAR |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 06/33 5.4
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.06.33.5.4 |
0.01%
|
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.08.28.VAR |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.34.6.35 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
|
ENERGY.TRANSFER.LP.SR.UNSECURED.03.35.4.9 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.29.4.6 |
0.01%
|
COLGATE PALMOLIVE CO SR UNSECURED 05/30 4.2
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.05.30.4.2 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 01/36 4.95
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.01.36.4.95 |
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%
|
SYSCO CORPORATION COMPANY GUAR 09/30 5.1
|
SYSCO.CORPORATION.COMPANY.GUAR.09.30.5.1 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 03/32 2.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.03.32.2.35 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 02/34 5.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.02.34.5.4 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/31 4.65
|
MERCK...CO.INC.SR.UNSECURED.05.31.4.65 |
0.01%
|
ECOLAB INC SR UNSECURED 09/35 5
|
ECOLAB.INC.SR.UNSECURED.09.35.5 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.VAR |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/30 4.9
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.30.4.9 |
0.01%
|
MASTERCARD INC SR UNSECURED 01/28 4.1
|
MASTERCARD.INC.SR.UNSECURED.01.28.4.1 |
0.01%
|
CNA FINANCIAL CORP SR UNSECURED 08/35 5.2
|
CNA.FINANCIAL.CORP.SR.UNSECURED.08.35.5.2 |
0.01%
|
LEIDOS INC COMPANY GUAR 05/30 4.375
|
LEIDOS.INC.COMPANY.GUAR.05.30.4.375 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 06/30 4.375
|
SANDS.CHINA.LTD.SR.UNSECURED.06.30.4.375 |
0.01%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 09/34 4.75
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.34.4.75 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.31.4.55 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/29 4.75
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.4.75 |
0.01%
|
SONOCO PRODUCTS CO SR UNSECURED 05/30 3.125
|
SONOCO.PRODUCTS.CO.SR.UNSECURED.05.30.3.125 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 |
0.01%
|
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875 |
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%
|
OHIO POWER COMPANY SR UNSECURED 06/33 5
|
OHIO.POWER.COMPANY.SR.UNSECURED.06.33.5 |
0.01%
|
AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35
|
AMER.AIRLINE.17.2.AA.PTT.PASS.THRU.CE.04.31.3.35 |
0.01%
|
SANOFI SA SR UNSECURED 06/28 3.625
|
SANOFI.SA.SR.UNSECURED.06.28.3.625 |
0.01%
|
BLACKSTONE REG FINANCE COMPANY GUAR 12/34 5
|
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.12.34.5 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/28 4.05
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.05 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
|
STEEL.DYNAMICS.INC.SR.UNSECURED.10.27.1.65 |
0.01%
|
LOWE S COS INC SR UNSECURED 10/35 4.85
|
LOWE.S.COS.INC.SR.UNSECURED.10.35.4.85 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/32 2.05
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.32.2.05 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.30.5.05 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 03/31 2.4
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.31.2.4 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 01/31 2.75
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.31.2.75 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.34.5.5 |
0.01%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.28.2.85 |
0.01%
|
BOEING CO/THE SR UNSECURED 02/33 6.125
|
BOEING.CO.THE.SR.UNSECURED.02.33.6.125 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.31.4.75 |
0.01%
|
BANCO SANTANDER SA 11/33 6.938
|
BANCO.SANTANDER.SA.11.33.6.938 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 07/35 4.875
|
CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875 |
0.01%
|
AMPHENOL CORP SR UNSECURED 09/31 2.2
|
AMPHENOL.CORP.SR.UNSECURED.09.31.2.2 |
0.01%
|
KITE REALTY GROUP LP SR UNSECURED 08/32 5.2
|
KITE.REALTY.GROUP.LP.SR.UNSECURED.08.32.5.2 |
0.01%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5 |
0.01%
|
ONCOR ELECTRIC DELIVERY SECURED 11/29 4.65
|
ONCOR.ELECTRIC.DELIVERY.SECURED.11.29.4.65 |
0.01%
|
WESTLAKE CORP SR UNSECURED 11/35 5.55
|
WESTLAKE.CORP.SR.UNSECURED.11.35.5.55 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 03/31 2.55
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.31.2.55 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.05.29.3.5 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/31 2.2
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.31.2.2 |
0.01%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 01/34 5.35
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.01.34.5.35 |
0.01%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8 |
0.01%
|
LINDE INC/CT COMPANY GUAR 08/30 1.1
|
LINDE.INC.CT.COMPANY.GUAR.08.30.1.1 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.308 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.36.5.15 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
|
INVITATION.HOMES.OP.COMPANY.GUAR.04.32.4.15 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/32 2.15
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.32.2.15 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.28.4 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 08/35 5
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.08.35.5 |
0.01%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/33 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.33.VAR |
0.01%
|
BANCO SANTANDER SA 08/28 5.588
|
BANCO.SANTANDER.SA.08.28.5.588 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.28.4.8 |
0.01%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.1.65 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 03/36 5.1
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.03.36.5.1 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25
|
BROWN...BROWN.INC.SR.UNSECURED.06.32.5.25 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.3.544 |
0.01%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 03/36 4.95
|
SYSCO.CORPORATION.COMPANY.GUAR.03.36.4.95 |
0.01%
|
ECOLAB INC SR UNSECURED 01/31 1.3
|
ECOLAB.INC.SR.UNSECURED.01.31.1.3 |
0.01%
|
ENTERGY CORP SR UNSECURED 06/31 2.4
|
ENTERGY.CORP.SR.UNSECURED.06.31.2.4 |
0.01%
|
ADOBE INC SR UNSECURED 01/28 4.75
|
ADOBE.INC.SR.UNSECURED.01.28.4.75 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.4 |
0.01%
|
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
|
VALERO.ENERGY.PARTNERS.COMPANY.GUAR.03.28.4.5 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 05/31 2.375
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.31.2.375 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 4.2
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.31.4.2 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 08/35 5.25
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.35.5.25 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.30.4.95 |
0.01%
|
HUNTINGTON NATIONAL BANK SR UNSECURED 01/30 5.65
|
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.01.30.5.65 |
0.01%
|
BANCO SANTANDER SA SUBORDINATED 11/32 VAR
|
BANCO.SANTANDER.SA.SUBORDINATED.11.32.VAR |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.06.33.4.55 |
0.01%
|
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
|
BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.11.32.5 |
0.01%
|
MCKESSON CORP SR UNSECURED 05/35 5.25
|
MCKESSON.CORP.SR.UNSECURED.05.35.5.25 |
0.01%
|
FISERV INC SR UNSECURED 03/30 4.75
|
FISERV.INC.SR.UNSECURED.03.30.4.75 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.27.3.352 |
0.01%
|
BAIDU INC SR UNSECURED 08/31 2.375
|
BAIDU.INC.SR.UNSECURED.08.31.2.375 |
0.01%
|
OHIO POWER COMPANY SR UNSECURED 01/31 1.625
|
OHIO.POWER.COMPANY.SR.UNSECURED.01.31.1.625 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 06/30 2
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.06.30.2 |
0.01%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 03/31 4.35
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.03.31.4.35 |
0.01%
|
AVNET INC SR UNSECURED 05/31 3
|
AVNET.INC.SR.UNSECURED.05.31.3 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 04/29 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.29.4 |
0.01%
|
HOME DEPOT INC SR UNSECURED 12/28 3.9
|
HOME.DEPOT.INC.SR.UNSECURED.12.28.3.9 |
0.01%
|
ILLUMINA INC SR UNSECURED 12/27 5.75
|
ILLUMINA.INC.SR.UNSECURED.12.27.5.75 |
0.01%
|
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9 |
0.01%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/35 4.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.35.4.875 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
|
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25 |
0.01%
|
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR
|
AMERICAN.EXPRESS.CO.SUBORDINATED.04.35.VAR |
0.01%
|
KENNAMETAL INC SR UNSECURED 05/36 5.8
|
KENNAMETAL.INC.SR.UNSECURED.05.36.5.8 |
0.01%
|
AEGON LTD SUBORDINATED 04/48 VAR
|
AEGON.LTD.SUBORDINATED.04.48.VAR |
0.01%
|
ENI USA INC COMPANY GUAR 11/27 7.3
|
ENI.USA.INC.COMPANY.GUAR.11.27.7.3 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.03.30.4.8 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/35 5.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.35.5.2 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 04/32 4.55
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.04.32.4.55 |
0.01%
|
MAGNA INTERNATIONAL INC SR UNSECURED 06/35 5.875
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.06.35.5.875 |
0.01%
|
SOUTHSTATE BANK CORP SUBORDINATED 06/35 VAR
|
SOUTHSTATE.BANK.CORP.SUBORDINATED.06.35.VAR |
0.01%
|
WESTROCK MWV LLC COMPANY GUAR 02/31 7.95
|
WESTROCK.MWV.LLC.COMPANY.GUAR.02.31.7.95 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 08/35 5.25
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.35.5.25 |
0.01%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.35.5.15 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.01%
|
NEVADA POWER CO JR SUBORDINA 05/55 VAR
|
NEVADA.POWER.CO.JR.SUBORDINA.05.55.VAR |
0.01%
|
SUTTER HEALTH UNSECURED 08/35 5.537
|
SUTTER.HEALTH.UNSECURED.08.35.5.537 |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/32 5.95
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.32.5.95 |
0.01%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 12/33 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.12.33.5 |
0.01%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.01%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/30 2.25
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.30.2.25 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.28.4.375 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR |
0.01%
|
OVINTIV INC COMPANY GUAR 09/30 8.125
|
OVINTIV.INC.COMPANY.GUAR.09.30.8.125 |
0.01%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 03/30 2.3
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.03.30.2.3 |
0.01%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/33 5.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.33.5.75 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.30.4.9 |
0.01%
|
FLOWSERVE CORPORATION SR UNSECURED 10/30 3.5
|
FLOWSERVE.CORPORATION.SR.UNSECURED.10.30.3.5 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 03/34 5.15
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.03.34.5.15 |
0.01%
|
GOLUB CAPITAL BDC SR UNSECURED 07/29 6
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.07.29.6 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 02/35 3.375
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.35.3.375 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 01/31 1.65
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.31.1.65 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.29.3.3 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.28.4.75 |
0.01%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 05/36 6.45
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.05.36.6.45 |
0.01%
|
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.35.5.05 |
0.01%
|
OKLAHOMA G+E CO SR UNSECURED 03/30 3.3
|
OKLAHOMA.G.E.CO.SR.UNSECURED.03.30.3.3 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 06/34 5.65
|
BROWN...BROWN.INC.SR.UNSECURED.06.34.5.65 |
0.01%
|
TRANSCANADA PIPELINES JR SUBORDINA 06/65 VAR
|
TRANSCANADA.PIPELINES.JR.SUBORDINA.06.65.VAR |
0.01%
|
STRYKER CORP SR UNSECURED 09/29 4.25
|
STRYKER.CORP.SR.UNSECURED.09.29.4.25 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.27.VAR |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.30.3.4 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/33 4.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.33.4.625 |
0.01%
|
KROGER CO SR UNSECURED 05/30 2.2
|
KROGER.CO.SR.UNSECURED.05.30.2.2 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.03.30.5.1 |
0.01%
|
CABOT CORP SR UNSECURED 07/29 4
|
CABOT.CORP.SR.UNSECURED.07.29.4 |
0.01%
|
DEERE + COMPANY SR UNSECURED 10/29 5.375
|
DEERE...COMPANY.SR.UNSECURED.10.29.5.375 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 03/32 4.2
|
BROWN...BROWN.INC.SR.UNSECURED.03.32.4.2 |
0.01%
|
CENCORA INC SR UNSECURED 02/34 5.125
|
CENCORA.INC.SR.UNSECURED.02.34.5.125 |
0.01%
|
TEXAS EASTERN TRANSMISSI SR UNSECURED 07/32 7
|
TEXAS.EASTERN.TRANSMISSI.SR.UNSECURED.07.32.7 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.34.5.1 |
0.01%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/31 2.375
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.31.2.375 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1 |
0.01%
|
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.05.29.4.25 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.29.1.9 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 08/30 4.5
|
ALTRIA.GROUP.INC.COMPANY.GUAR.08.30.4.5 |
0.01%
|
ORIX CORP SR UNSECURED 03/31 2.25
|
ORIX.CORP.SR.UNSECURED.03.31.2.25 |
0.01%
|
WISCONSIN POWER + LIGHT SR UNSECURED 09/32 3.95
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.09.32.3.95 |
0.01%
|
QUALCOMM INC SR UNSECURED 05/33 5.4
|
QUALCOMM.INC.SR.UNSECURED.05.33.5.4 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.28.2.2 |
0.01%
|
PHILLIPS 66 CO COMPANY GUAR 03/35 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.03.35.4.95 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 05/33 4.95
|
JOHNSON...JOHNSON.SR.UNSECURED.05.33.4.95 |
0.01%
|
CARRIER GLOBAL CORP SR UNSECURED 03/34 5.9
|
CARRIER.GLOBAL.CORP.SR.UNSECURED.03.34.5.9 |
0.01%
|
SSM HEALTH CARE SR UNSECURED 06/28 4.894
|
SSM.HEALTH.CARE.SR.UNSECURED.06.28.4.894 |
0.01%
|
WP CAREY INC SR UNSECURED 07/29 3.85
|
WP.CAREY.INC.SR.UNSECURED.07.29.3.85 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 05/30 4.55
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.05.30.4.55 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 02/35 5.1
|
HERSHEY.COMPANY.SR.UNSECURED.02.35.5.1 |
0.01%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.36.5.15 |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.02.32.5.3 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.01.29.4.8 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0.01%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.29.VAR |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 03/30 2.3
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.30.2.3 |
0.01%
|
UNIVERSAL HEALTH SVCS SR SECURED 10/29 4.625
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.10.29.4.625 |
0.01%
|
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 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.33.6.125 |
0.01%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/31 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.31.VAR |
0.01%
|
HUNTINGTON BANCSHARES SR UNSECURED 02/30 2.55
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.02.30.2.55 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 06/29 5.6
|
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6 |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 01/33 7.25
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.01.33.7.25 |
0.01%
|
RTX CORP SR UNSECURED 03/32 2.375
|
RTX.CORP.SR.UNSECURED.03.32.2.375 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 03/31 1.75
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.03.31.1.75 |
0.01%
|
RELX CAPITAL INC COMPANY GUAR 05/30 3
|
RELX.CAPITAL.INC.COMPANY.GUAR.05.30.3 |
0.01%
|
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
|
INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3 |
0.01%
|
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.05.29.4.8 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/32 4.65
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.32.4.65 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/36 5
|
LEIDOS.INC.COMPANY.GUAR.03.36.5 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/32 4.473
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.32.4.473 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.29.3.9 |
0.01%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 01/29 4.85
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.29.4.85 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3 |
0.01%
|
TYSON FOODS INC SR UNSECURED 08/34 4.875
|
TYSON.FOODS.INC.SR.UNSECURED.08.34.4.875 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 11/31 2.4
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.11.31.2.4 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.27.3.125 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.11.35.VAR |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75 |
0.01%
|
BANK OF MONTREAL SR UNSECURED 09/31 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.31.VAR |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/31 4.25
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.31.4.25 |
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%
|
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 02/30 2.45
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.02.30.2.45 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 10/31 2.1
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.31.2.1 |
0.01%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/30 4.901
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.30.4.901 |
0.01%
|
OWENS CORNING SR UNSECURED 06/30 3.875
|
OWENS.CORNING.SR.UNSECURED.06.30.3.875 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 11/34 5.4
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.11.34.5.4 |
0.01%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/32 3.6
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.32.3.6 |
0.01%
|
BROADRIDGE FINANCIAL SOL SR UNSECURED 05/36 5.75
|
BROADRIDGE.FINANCIAL.SOL.SR.UNSECURED.05.36.5.75 |
0.01%
|
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 |
0.01%
|
EQUINIX INC SR UNSECURED 11/29 3.2
|
EQUINIX.INC.SR.UNSECURED.11.29.3.2 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 01/30 4.5
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.01.30.4.5 |
0.01%
|
ZOETIS INC SR UNSECURED 09/27 3
|
ZOETIS.INC.SR.UNSECURED.09.27.3 |
0.01%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 04/34 5.375
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.04.34.5.375 |
0.01%
|
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.02.31.3.4 |
0.01%
|
PEPSICO INC SR UNSECURED 02/28 4.45
|
PEPSICO.INC.SR.UNSECURED.02.28.4.45 |
0.01%
|
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.05.29.3.9 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45 |
0.01%
|
BLACK HILLS CORP SR UNSECURED 01/35 6
|
BLACK.HILLS.CORP.SR.UNSECURED.01.35.6 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/30 5.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.11.30.5.55 |
0.01%
|
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.12.28.4.25 |
0.01%
|
JD.COM INC SR UNSECURED 01/30 3.375
|
JD.COM.INC.SR.UNSECURED.01.30.3.375 |
0.01%
|
STANLEY BLACK + DECKER I SR UNSECURED 03/30 2.3
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.03.30.2.3 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/36 5
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.36.5 |
0.01%
|
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35 |
0.01%
|
ZOETIS INC SR UNSECURED 11/32 5.6
|
ZOETIS.INC.SR.UNSECURED.11.32.5.6 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 06/29 5.5
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.29.5.5 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.27.5 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.01%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/36 5.3
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.07.36.5.3 |
0.01%
|
STARBUCKS CORP SR UNSECURED 02/33 4.8
|
STARBUCKS.CORP.SR.UNSECURED.02.33.4.8 |
0.01%
|
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 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 01/30 2.65
|
WESTPAC.BANKING.CORP.SR.UNSECURED.01.30.2.65 |
0.01%
|
HUBBELL INC SR UNSECURED 06/36 5.15
|
HUBBELL.INC.SR.UNSECURED.06.36.5.15 |
0.01%
|
INDEPENDENT BANK CORP SUBORDINATED 04/35 VAR
|
INDEPENDENT.BANK.CORP.SUBORDINATED.04.35.VAR |
0.01%
|
PECO ENERGY CO 1ST MORTGAGE 09/35 4.875
|
PECO.ENERGY.CO.1ST.MORTGAGE.09.35.4.875 |
0.01%
|
PULTEGROUP INC COMPANY GUAR 03/36 4.9
|
PULTEGROUP.INC.COMPANY.GUAR.03.36.4.9 |
0.01%
|
STARBUCKS CORP SR UNSECURED 08/29 3.55
|
STARBUCKS.CORP.SR.UNSECURED.08.29.3.55 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 11/33 6.82
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.33.6.82 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 08/32 3.65
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.08.32.3.65 |
0.01%
|
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.03.29.6.125 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 05/33 4.95
|
GEORGIA.POWER.CO.SR.UNSECURED.05.33.4.95 |
0.01%
|
CNA FINANCIAL CORP SR UNSECURED 06/33 5.5
|
CNA.FINANCIAL.CORP.SR.UNSECURED.06.33.5.5 |
0.01%
|
APA CORP COMPANY GUAR 02/35 6.1
|
APA.CORP.COMPANY.GUAR.02.35.6.1 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/29 4.2
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.29.4.2 |
0.01%
|
POLARIS INC SR UNSECURED 03/31 5.6
|
POLARIS.INC.SR.UNSECURED.03.31.5.6 |
0.01%
|
NATIONAL RURAL UTIL COOP SECURED 12/32 4.15
|
NATIONAL.RURAL.UTIL.COOP.SECURED.12.32.4.15 |
0.01%
|
PEPSICO INC SR UNSECURED 02/33 4.45
|
PEPSICO.INC.SR.UNSECURED.02.33.4.45 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 07/30 4.5
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.30.4.5 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 01/36 4.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.01.36.4.75 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.01%
|
HF SINCLAIR CORP SR UNSECURED 01/35 6.25
|
HF.SINCLAIR.CORP.SR.UNSECURED.01.35.6.25 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/35 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.35.4.875 |
0.01%
|
REVVITY INC SR UNSECURED 09/31 2.25
|
REVVITY.INC.SR.UNSECURED.09.31.2.25 |
0.01%
|
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
|
DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2 |
0.01%
|
HOME DEPOT INC SR UNSECURED 09/28 1.5
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.1.5 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.25 |
0.01%
|
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.08.28.4.5 |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.27.3.2 |
0.01%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 05/33 5.15
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.05.33.5.15 |
0.01%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 07/33 5.75
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.07.33.5.75 |
0.01%
|
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
|
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 08/33 5.3
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.08.33.5.3 |
0.01%
|
ASSOC BANC CORP SR UNSECURED 08/30 VAR
|
ASSOC.BANC.CORP.SR.UNSECURED.08.30.VAR |
0.01%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3 |
0.01%
|
AVANGRID INC SR UNSECURED 06/29 3.8
|
AVANGRID.INC.SR.UNSECURED.06.29.3.8 |
0.01%
|
NUCOR CORP SR UNSECURED 05/28 3.95
|
NUCOR.CORP.SR.UNSECURED.05.28.3.95 |
0.01%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 02/30 4.75
|
HERSHEY.COMPANY.SR.UNSECURED.02.30.4.75 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 06/30 4.85
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.30.4.85 |
0.01%
|
XCEL ENERGY INC SR UNSECURED 03/28 4.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.28.4.75 |
0.01%
|
BLOCK FINANCIAL LLC COMPANY GUAR 08/30 3.875
|
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.08.30.3.875 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
|
ARES.CAPITAL.CORP.SR.UNSECURED.07.29.5.95 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 02/30 2.4
|
SYSCO.CORPORATION.COMPANY.GUAR.02.30.2.4 |
0.01%
|
TAPESTRY INC SR UNSECURED 03/32 3.05
|
TAPESTRY.INC.SR.UNSECURED.03.32.3.05 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/30 2.75
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.30.2.75 |
0.01%
|
ESTEE LAUDER CO INC SR UNSECURED 04/30 2.6
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.04.30.2.6 |
0.01%
|
REGENCY CENTERS LP COMPANY GUAR 03/33 4.5
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.33.4.5 |
0.01%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 07/33 4.9
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.07.33.4.9 |
0.01%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/33 5.7
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.33.5.7 |
0.01%
|
CHEVRON USA INC COMPANY GUAR 08/27 1.018
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.1.018 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/33 4.7
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.33.4.7 |
0.01%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 12/31 6.75
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.12.31.6.75 |
0.01%
|
ACUITY BRANDS LIGHTING COMPANY GUAR 12/30 2.15
|
ACUITY.BRANDS.LIGHTING.COMPANY.GUAR.12.30.2.15 |
0.01%
|
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
|
RALPH.LAUREN.CORP.SR.UNSECURED.06.30.2.95 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.28.3.85 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.03.28.4.55 |
0.01%
|
NNN REIT INC SR UNSECURED 10/33 5.6
|
NNN.REIT.INC.SR.UNSECURED.10.33.5.6 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.34.5.35 |
0.01%
|
BOKF NA SUBORDINATED 11/40 VAR
|
BOKF.NA.SUBORDINATED.11.40.VAR |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/34 5.55
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.34.5.55 |
0.01%
|
SIERRA PACIFIC POWER CO JR SUBORDINA 12/55 VAR
|
SIERRA.PACIFIC.POWER.CO.JR.SUBORDINA.12.55.VAR |
0.01%
|
APPLE INC SR UNSECURED 05/30 4.15
|
APPLE.INC.SR.UNSECURED.05.30.4.15 |
0.01%
|
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
|
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.10.32.6.45 |
0.01%
|
BANCO BILBAO VIZCAYA ARG 05/31 4.968
|
BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 03/28 4
|
VENTAS.REALTY.LP.COMPANY.GUAR.03.28.4 |
0.01%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.35.5.45 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 05/31 2.3
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.05.31.2.3 |
0.01%
|
ALLSTATE CORP SR UNSECURED 03/33 5.25
|
ALLSTATE.CORP.SR.UNSECURED.03.33.5.25 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 03/30 2.3
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.30.2.3 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.29.5.1 |
0.01%
|
AUTOZONE INC SR UNSECURED 07/34 5.4
|
AUTOZONE.INC.SR.UNSECURED.07.34.5.4 |
0.01%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/33 5.25
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.33.5.25 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.35.5.3 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/31 1.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.31.1.65 |
0.01%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.05.29.5.125 |
0.01%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/32 4
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.04.32.4 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/35 5.4
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.35.5.4 |
0.01%
|
HEXCEL CORP SR UNSECURED 02/35 5.875
|
HEXCEL.CORP.SR.UNSECURED.02.35.5.875 |
0.01%
|
AON NORTH AMERICA INC COMPANY GUAR 03/31 5.3
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.31.5.3 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.01.28.1.15 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/30 4.625
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.30.4.625 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3 |
0.01%
|
KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.12.27.4.39 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/29 2.95
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.29.2.95 |
0.01%
|
D.R. HORTON INC COMPANY GUAR 10/35 5.5
|
D.R..HORTON.INC.COMPANY.GUAR.10.35.5.5 |
0.01%
|
PECO ENERGY CO 1ST MORTGAGE 06/33 4.9
|
PECO.ENERGY.CO.1ST.MORTGAGE.06.33.4.9 |
0.01%
|
AUTONATION INC SR UNSECURED 08/28 1.95
|
AUTONATION.INC.SR.UNSECURED.08.28.1.95 |
0.01%
|
GENERAL ELECTRIC CO SR UNSECURED 07/30 4.3
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.07.30.4.3 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 08/34 5.25
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.34.5.25 |
0.01%
|
OHIO POWER COMPANY SR UNSECURED 06/34 5.65
|
OHIO.POWER.COMPANY.SR.UNSECURED.06.34.5.65 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/34 4.85
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.34.4.85 |
0.01%
|
CUMMINS INC SR UNSECURED 05/28 4.25
|
CUMMINS.INC.SR.UNSECURED.05.28.4.25 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.35.5.4 |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 04/35 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.04.35.5.125 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/31 1.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.31.1.8 |
0.01%
|
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
|
SYSTEM.ENERGY.RESOURCES.1ST.REF.MORT.12.34.5.3 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 06/30 4.9
|
ENBRIDGE.INC.COMPANY.GUAR.06.30.4.9 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 02/29 4
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.02.29.4 |
0.01%
|
KROGER CO SR UNSECURED 01/31 1.7
|
KROGER.CO.SR.UNSECURED.01.31.1.7 |
0.01%
|
OTIS WORLDWIDE CORP SR UNSECURED 09/35 5.131
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.09.35.5.131 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.35.4.95 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 07/35 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.07.35.5.25 |
0.01%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.05.35.5.75 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 07/33 5.45
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.33.5.45 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 06/34 5.3
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.06.34.5.3 |
0.01%
|
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
|
HELMERICH...PAYNE.INC.COMPANY.GUAR.12.27.4.65 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 09/33 5.3
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.09.33.5.3 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 05/35 5.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.05.35.5.25 |
0.01%
|
TEXAS CAPITAL BANCSHARES SR UNSECURED 02/32 VAR
|
TEXAS.CAPITAL.BANCSHARES.SR.UNSECURED.02.32.VAR |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 03/33 5.375
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.03.33.5.375 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.29.4.65 |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65 |
0.01%
|
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
|
ASSURED.GUARANTY.US.HLDG.COMPANY.GUAR.09.28.6.125 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
|
LPL.HOLDINGS.INC.COMPANY.GUAR.11.28.6.75 |
0.01%
|
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
|
ATHENE.HOLDING.LTD.SR.UNSECURED.04.30.6.15 |
0.01%
|
JM SMUCKER CO SR UNSECURED 12/27 3.375
|
JM.SMUCKER.CO.SR.UNSECURED.12.27.3.375 |
0.01%
|
NISOURCE INC SR UNSECURED 07/35 5.35
|
NISOURCE.INC.SR.UNSECURED.07.35.5.35 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.04.35.5.375 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 12/35 5.4
|
HYATT.HOTELS.CORP.SR.UNSECURED.12.35.5.4 |
0.01%
|
BEST BUY CO INC SR UNSECURED 10/28 4.45
|
BEST.BUY.CO.INC.SR.UNSECURED.10.28.4.45 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 02/33 4.9
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.02.33.4.9 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 11/35 4.75
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.11.35.4.75 |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.35.4.75 |
0.01%
|
PVH CORP SR UNSECURED 06/30 5.5
|
PVH.CORP.SR.UNSECURED.06.30.5.5 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/32 4.95
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.32.4.95 |
0.01%
|
BOEING CO SR UNSECURED 02/35 3.25
|
BOEING.CO.SR.UNSECURED.02.35.3.25 |
0.01%
|
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
|
NVENT.FINANCE.SARL.COMPANY.GUAR.04.28.4.55 |
0.01%
|
STANFORD UNIVERSITY SR UNSECURED 03/35 4.679
|
STANFORD.UNIVERSITY.SR.UNSECURED.03.35.4.679 |
0.01%
|
EATON CORP COMPANY GUAR 05/28 4.35
|
EATON.CORP.COMPANY.GUAR.05.28.4.35 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 08/30 2.15
|
GLOBE.LIFE.INC.SR.UNSECURED.08.30.2.15 |
0.01%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.27.4.2 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.01%
|
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.02.28.6.95 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 10/29 4.85
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.10.29.4.85 |
0.01%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/30 3.7
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.07.30.3.7 |
0.01%
|
AMEREN CORP SR UNSECURED 03/35 5.375
|
AMEREN.CORP.SR.UNSECURED.03.35.5.375 |
0.01%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.01%
|
IDAHO POWER CO 1ST MORTGAGE 08/34 5.2
|
IDAHO.POWER.CO.1ST.MORTGAGE.08.34.5.2 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 |
0.01%
|
PACIFICORP 1ST MORTGAGE 06/29 3.5
|
PACIFICORP.1ST.MORTGAGE.06.29.3.5 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 04/30 5.24
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.04.30.5.24 |
0.01%
|
OMNICOM GROUP INC SR UNSECURED 03/30 4.75
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.30.4.75 |
0.01%
|
ALIBABA GROUP HOLDING SR UNSECURED 11/34 4.5
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.11.34.4.5 |
0.01%
|
KEYCORP SR UNSECURED 04/28 4.1
|
KEYCORP.SR.UNSECURED.04.28.4.1 |
0.01%
|
SOUTHERN CO JR SUBORDINA 04/58 VAR
|
SOUTHERN.CO.JR.SUBORDINA.04.58.VAR |
0.01%
|
CENTERPOINT ENERGY INC JR SUBORDINA 05/55 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.05.55.VAR |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/34 5.85
|
GLOBE.LIFE.INC.SR.UNSECURED.09.34.5.85 |
0.01%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.2.25 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 10/29 4.5
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.10.29.4.5 |
0.01%
|
EASTERN GAS TRAN SR UNSECURED 11/29 3
|
EASTERN.GAS.TRAN.SR.UNSECURED.11.29.3 |
0.01%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 04/36 4.9
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.04.36.4.9 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/28 4.306
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.28.4.306 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.28.1.9 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 09/29 6.95
|
JOHNSON...JOHNSON.SR.UNSECURED.09.29.6.95 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/29 5.605
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.29.5.605 |
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%
|
BROWN + BROWN INC SR UNSECURED 06/30 4.9
|
BROWN...BROWN.INC.SR.UNSECURED.06.30.4.9 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/33 6.55
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.33.6.55 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 06/35 5.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.35.5.5 |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
|
LPL.HOLDINGS.INC.COMPANY.GUAR.04.28.4.9 |
0.01%
|
ANALOG DEVICES INC SR UNSECURED 06/30 4.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.30.4.5 |
0.01%
|
AMEREN CORP SR UNSECURED 03/28 1.75
|
AMEREN.CORP.SR.UNSECURED.03.28.1.75 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 03/31 2.362
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.03.31.2.362 |
0.01%
|
ATMOS ENERGY CORP SR UNSECURED 08/35 5.2
|
ATMOS.ENERGY.CORP.SR.UNSECURED.08.35.5.2 |
0.01%
|
METLIFE INC SR UNSECURED 12/34 5.3
|
METLIFE.INC.SR.UNSECURED.12.34.5.3 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/30 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.30.4.55 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/35 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.35.VAR |
0.01%
|
PHILLIPS 66 COMPANY GUAR 12/29 3.15
|
PHILLIPS.66.COMPANY.GUAR.12.29.3.15 |
0.01%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.01%
|
TARGET CORP SR UNSECURED 09/32 4.5
|
TARGET.CORP.SR.UNSECURED.09.32.4.5 |
0.01%
|
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.29.5.15 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/31 2
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.31.2 |
0.01%
|
OSHKOSH CORP SR UNSECURED 03/30 3.1
|
OSHKOSH.CORP.SR.UNSECURED.03.30.3.1 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 07/28 3.669
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.3.669 |
0.01%
|
BOARDWALK PIPELINES LP COMPANY GUAR 09/32 3.6
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.09.32.3.6 |
0.01%
|
COOPERAT RABOBANK UA/NY 01/28 4.883
|
COOPERAT.RABOBANK.UA.NY.01.28.4.883 |
0.01%
|
ONEOK INC COMPANY GUAR 06/35 6
|
ONEOK.INC.COMPANY.GUAR.06.35.6 |
0.01%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 09/33 5
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.09.33.5 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/30 4.95
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.30.4.95 |
0.01%
|
WESTPAC BANKING CORP SR UNSECURED 07/30 4.354
|
WESTPAC.BANKING.CORP.SR.UNSECURED.07.30.4.354 |
0.01%
|
FEDEX 2020 1 PASS TST PASS THRU CE 08/35 1.875
|
FEDEX.2020.1.PASS.TST.PASS.THRU.CE.08.35.1.875 |
0.01%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.30.4.9 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 08/34 5
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.08.34.5 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 05/30 2.8
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.05.30.2.8 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/29 4.65
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.29.4.65 |
0.01%
|
ADVENTIST HEALTH SYS/W UNSECURED 12/30 4.742
|
ADVENTIST.HEALTH.SYS.W.UNSECURED.12.30.4.742 |
0.01%
|
TOYOTA MOTOR CORP SR UNSECURED 06/30 4.45
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.06.30.4.45 |
0.01%
|
UNUM GROUP SR UNSECURED 12/35 5.25
|
UNUM.GROUP.SR.UNSECURED.12.35.5.25 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.08.29.2.45 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/34 4.55
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.34.4.55 |
0.01%
|
FEDEX CORP COMPANY GUAR 01/34 4.9
|
FEDEX.CORP.COMPANY.GUAR.01.34.4.9 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.11.27.2.9 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125 |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 03/33 4.7
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.03.33.4.7 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.02.30.2.55 |
0.01%
|
CEDARS SINAI HEALTH SYS SECURED 08/31 2.288
|
CEDARS.SINAI.HEALTH.SYS.SECURED.08.31.2.288 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.28.6.3 |
0.01%
|
ORIX CORP SR UNSECURED 04/32 4
|
ORIX.CORP.SR.UNSECURED.04.32.4 |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 02/35 5.1
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.02.35.5.1 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.29.3.9 |
0.01%
|
PPG INDUSTRIES INC SR UNSECURED 03/28 3.75
|
PPG.INDUSTRIES.INC.SR.UNSECURED.03.28.3.75 |
0.01%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.36.4.95 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 02/30 2.15
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.02.30.2.15 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/28 3.9
|
CLOROX.COMPANY.SR.UNSECURED.05.28.3.9 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.3.944 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2 |
0.01%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/36 5.33
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.36.5.33 |
0.01%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 01/35 4.95
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.01.35.4.95 |
0.01%
|
ROLLINS INC COMPANY GUAR 02/35 5.25
|
ROLLINS.INC.COMPANY.GUAR.02.35.5.25 |
0.01%
|
AXIS SPECIALTY FINANCE COMPANY GUAR 07/29 3.9
|
AXIS.SPECIALTY.FINANCE.COMPANY.GUAR.07.29.3.9 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6 |
0.01%
|
SYSCO CORPORATION COMPANY GUAR 03/35 5.4
|
SYSCO.CORPORATION.COMPANY.GUAR.03.35.5.4 |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 10/29 4.15
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.10.29.4.15 |
0.01%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/31 2.8
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.31.2.8 |
0.01%
|
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.04.31.5.55 |
0.01%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.2.25 |
0.01%
|
BANCO BILBAO VIZCAYA ARG 09/28 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.09.28.VAR |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 04/30 3.75
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.04.30.3.75 |
0.01%
|
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
|
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375 |
0.01%
|
BANCO SANTANDER SA 11/30 4.551
|
BANCO.SANTANDER.SA.11.30.4.551 |
0.01%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.29.3.566 |
0.01%
|
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
|
ITC.HOLDINGS.CORP.SR.UNSECURED.11.27.3.35 |
0.01%
|
ENBRIDGE INC SUBORDINATED 01/84 VAR
|
ENBRIDGE.INC.SUBORDINATED.01.84.VAR |
0.01%
|
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
|
OAKTREE.SPECIALTY.LEND.SR.UNSECURED.02.29.7.1 |
0.01%
|
BANK OF NY MELLON CORP SUBORDINATED 08/29 3.3
|
BANK.OF.NY.MELLON.CORP.SUBORDINATED.08.29.3.3 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.31.1.9 |
0.01%
|
EPR PROPERTIES SR UNSECURED 11/30 4.75
|
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75 |
0.01%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 01/36 5.35
|
EOG.RESOURCES.INC.SR.UNSECURED.01.36.5.35 |
0.01%
|
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2 |
0.01%
|
HARTFORD INSUR GRP INC/T SR UNSECURED 08/29 2.8
|
HARTFORD.INSUR.GRP.INC.T.SR.UNSECURED.08.29.2.8 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.01%
|
APPLIED MATERIALS INC SR UNSECURED 10/35 5.1
|
APPLIED.MATERIALS.INC.SR.UNSECURED.10.35.5.1 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5 |
0.01%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.01%
|
HOME DEPOT INC SR UNSECURED 03/28 0.9
|
HOME.DEPOT.INC.SR.UNSECURED.03.28.0.9 |
0.01%
|
ORACLE CORP SR UNSECURED 05/28 4.5
|
ORACLE.CORP.SR.UNSECURED.05.28.4.5 |
0.01%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
0.01%
|
TD SYNNEX CORP SR UNSECURED 08/28 2.375
|
TD.SYNNEX.CORP.SR.UNSECURED.08.28.2.375 |
0.01%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.1.375 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 10/30 2.9
|
QUANTA.SERVICES.INC.SR.UNSECURED.10.30.2.9 |
0.01%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/29 2.6
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.29.2.6 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 06/30 1.7
|
HERSHEY.COMPANY.SR.UNSECURED.06.30.1.7 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.30.1.75 |
0.01%
|
HERSHEY COMPANY SR UNSECURED 02/28 4.55
|
HERSHEY.COMPANY.SR.UNSECURED.02.28.4.55 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/29 3.125
|
ENBRIDGE.INC.COMPANY.GUAR.11.29.3.125 |
0.01%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/29 5.15
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.29.5.15 |
0.01%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/34 5.35
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.34.5.35 |
0.01%
|
META PLATFORMS INC SR UNSECURED 08/34 4.75
|
META.PLATFORMS.INC.SR.UNSECURED.08.34.4.75 |
0.01%
|
COPT DEFENSE PROP LP COMPANY GUAR 04/31 2.75
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.04.31.2.75 |
0.01%
|
QUANTA SERVICES INC SR UNSECURED 01/31 4.5
|
QUANTA.SERVICES.INC.SR.UNSECURED.01.31.4.5 |
0.01%
|
FORTINET INC SR UNSECURED 03/31 2.2
|
FORTINET.INC.SR.UNSECURED.03.31.2.2 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 09/29 2.65
|
GEORGIA.POWER.CO.SR.UNSECURED.09.29.2.65 |
0.01%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 05/30 3.25
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.05.30.3.25 |
0.01%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.04.31.3.2 |
0.01%
|
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
|
BARINGS.PRIVATE.CREDIT.SR.UNSECURED.02.29.5.75 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 05/33 5.625
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.33.5.625 |
0.01%
|
NUCOR CORP SR UNSECURED 06/30 2.7
|
NUCOR.CORP.SR.UNSECURED.06.30.2.7 |
0.01%
|
NORFOLK SOUTHERN CORP SR UNSECURED 11/29 2.55
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.11.29.2.55 |
0.01%
|
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.04.35.5.25 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.04.29.4.2 |
0.01%
|
EVERGY KANSAS CENTRAL 1ST MORTGAGE 03/35 5.25
|
EVERGY.KANSAS.CENTRAL.1ST.MORTGAGE.03.35.5.25 |
0.01%
|
LABORATORY CORP OF AMER COMPANY GUAR 12/29 2.95
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.12.29.2.95 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.10.27.5.25 |
0.01%
|
PULTEGROUP INC COMPANY GUAR 03/31 4.25
|
PULTEGROUP.INC.COMPANY.GUAR.03.31.4.25 |
0.01%
|
CROWN CASTLE INC SR UNSECURED 09/34 5.2
|
CROWN.CASTLE.INC.SR.UNSECURED.09.34.5.2 |
0.01%
|
GENERAL MILLS INC SR UNSECURED 04/30 2.875
|
GENERAL.MILLS.INC.SR.UNSECURED.04.30.2.875 |
0.01%
|
SIRIUSPOINT LTD SR UNSECURED 04/29 7
|
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 |
0.01%
|
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.07.30.2.95 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.36.4.85 |
0.01%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8 |
0.01%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.30.VAR |
0.01%
|
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
|
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7 |
0.01%
|
VODAFONE GROUP PLC SR UNSECURED 02/30 7.875
|
VODAFONE.GROUP.PLC.SR.UNSECURED.02.30.7.875 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 02/36 4.9
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.02.36.4.9 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 03/33 1.8
|
REALTY.INCOME.CORP.SR.UNSECURED.03.33.1.8 |
0.01%
|
CNA FINANCIAL CORP SR UNSECURED 08/30 2.05
|
CNA.FINANCIAL.CORP.SR.UNSECURED.08.30.2.05 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.01%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/30 2.125
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.30.2.125 |
0.01%
|
ERP OPERATING LP SR UNSECURED 09/34 4.65
|
ERP.OPERATING.LP.SR.UNSECURED.09.34.4.65 |
0.01%
|
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
|
JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 01/32 2.999
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.32.2.999 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.29.3.4 |
0.01%
|
EXELON CORP SR UNSECURED 06/35 5.625
|
EXELON.CORP.SR.UNSECURED.06.35.5.625 |
0.01%
|
BANKUNITED INC SUBORDINATED 06/30 5.125
|
BANKUNITED.INC.SUBORDINATED.06.30.5.125 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.4.108 |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.06.29.3.5 |
0.01%
|
DTE ENERGY CO JR SUBORDINA 07/58 VAR
|
DTE.ENERGY.CO.JR.SUBORDINA.07.58.VAR |
0.01%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 03/31 2.5
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.03.31.2.5 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/31 2.4
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.31.2.4 |
0.01%
|
DEERE + COMPANY SR UNSECURED 04/30 3.1
|
DEERE...COMPANY.SR.UNSECURED.04.30.3.1 |
0.01%
|
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.05.28.3.85 |
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%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.29.VAR |
0.01%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.27.3.4 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.02.35.5.4 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 12/35 5
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.12.35.5 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/36 5.1
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.36.5.1 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 06/31 2.55
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.06.31.2.55 |
0.01%
|
CBOE GLOBAL MARKETS INC SR UNSECURED 12/30 1.625
|
CBOE.GLOBAL.MARKETS.INC.SR.UNSECURED.12.30.1.625 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 03/36 5.1
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.03.36.5.1 |
0.01%
|
HIGHWOODS REALTY LP SR UNSECURED 02/31 2.6
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.31.2.6 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65 |
0.01%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 03/36 5.25
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.03.36.5.25 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 08/31 2.5
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.08.31.2.5 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.2.472 |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 02/31 1.45
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.02.31.1.45 |
0.01%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/31 2.25
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.31.2.25 |
0.01%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 12/30 2.125
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.12.30.2.125 |
0.01%
|
XYLEM INC SR UNSECURED 06/36 5.45
|
XYLEM.INC.SR.UNSECURED.06.36.5.45 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.01%
|
STARBUCKS CORP SR UNSECURED 02/34 5
|
STARBUCKS.CORP.SR.UNSECURED.02.34.5 |
0.01%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 12/31 2.6
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.12.31.2.6 |
0.01%
|
WRKCO INC COMPANY GUAR 06/33 3
|
WRKCO.INC.COMPANY.GUAR.06.33.3 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875 |
0.01%
|
ALPHABET INC SR UNSECURED 08/30 1.1
|
ALPHABET.INC.SR.UNSECURED.08.30.1.1 |
0.01%
|
JABIL INC SR UNSECURED 01/30 3.6
|
JABIL.INC.SR.UNSECURED.01.30.3.6 |
0.01%
|
BAIDU INC SR UNSECURED 11/28 4.875
|
BAIDU.INC.SR.UNSECURED.11.28.4.875 |
0.01%
|
KLA CORP SR UNSECURED 02/34 4.7
|
KLA.CORP.SR.UNSECURED.02.34.4.7 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 06/30 3.5
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.30.3.5 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125 |
0.01%
|
AUTOZONE INC SR UNSECURED 08/33 5.2
|
AUTOZONE.INC.SR.UNSECURED.08.33.5.2 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/31 2.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.31.2.55 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.07.27.3.25 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.06.29.5.15 |
0.01%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.28.2.7 |
0.01%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 04/30 3.25
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.04.30.3.25 |
0.01%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.03.28.4 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 04/30 3.35
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.04.30.3.35 |
0.01%
|
RUSH SYSTEM FOR HEALTH UNSECURED 11/29 3.922
|
RUSH.SYSTEM.FOR.HEALTH.UNSECURED.11.29.3.922 |
0.01%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.29.3.2 |
0.01%
|
NUTRIEN LTD SR UNSECURED 04/29 4.2
|
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2 |
0.01%
|
PACKAGING CORP OF AMERIC SR UNSECURED 08/35 5.2
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.08.35.5.2 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 01/30 3
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.01.30.3 |
0.01%
|
UDR INC COMPANY GUAR 03/33 1.9
|
UDR.INC.COMPANY.GUAR.03.33.1.9 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.07.28.6.9 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/36 5.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.36.5.1 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.01%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.34.5.6 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 04/35 5.1
|
ALABAMA.POWER.CO.SR.UNSECURED.04.35.5.1 |
0.01%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.28.1.7 |
0.01%
|
WALMART INC SR UNSECURED 09/29 2.375
|
WALMART.INC.SR.UNSECURED.09.29.2.375 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 07/35 5.35
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.07.35.5.35 |
0.01%
|
CAPITAL ONE NA SUBORDINATED 08/28 VAR
|
CAPITAL.ONE.NA.SUBORDINATED.08.28.VAR |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
0.01%
|
HP ENTERPRISE CO SR UNSECURED 10/35 6.2
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.35.6.2 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.03.32.6.55 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.29.4.625 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 09/26 4.45
|
REALTY.INCOME.CORP.SR.UNSECURED.09.26.4.45 |
0.01%
|
AMERICAN FINANCIAL GROUP SR UNSECURED 09/35 5
|
AMERICAN.FINANCIAL.GROUP.SR.UNSECURED.09.35.5 |
0.01%
|
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95 |
0.01%
|
AUTOZONE INC SR UNSECURED 01/31 1.65
|
AUTOZONE.INC.SR.UNSECURED.01.31.1.65 |
0.01%
|
PROLOGIS LP SR UNSECURED 06/36 4.9
|
PROLOGIS.LP.SR.UNSECURED.06.36.4.9 |
0.01%
|
BANCO BILBAO VIZCAYA ARG 03/29 4.15
|
BANCO.BILBAO.VIZCAYA.ARG.03.29.4.15 |
0.01%
|
CUBESMART LP COMPANY GUAR 02/29 4.375
|
CUBESMART.LP.COMPANY.GUAR.02.29.4.375 |
0.01%
|
WYETH LLC COMPANY GUAR 02/36 6
|
WYETH.LLC.COMPANY.GUAR.02.36.6 |
0.01%
|
COCA COLA CO/THE SR UNSECURED 03/28 1.5
|
COCA.COLA.CO.THE.SR.UNSECURED.03.28.1.5 |
0.01%
|
TARGET CORP SR UNSECURED 02/36 5.25
|
TARGET.CORP.SR.UNSECURED.02.36.5.25 |
0.01%
|
AGREE LP COMPANY GUAR 06/34 5.625
|
AGREE.LP.COMPANY.GUAR.06.34.5.625 |
0.01%
|
ALPHABET INC SR UNSECURED 08/27 0.8
|
ALPHABET.INC.SR.UNSECURED.08.27.0.8 |
0.01%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.06.28.5 |
0.01%
|
KIMCO REALTY OP LLC COMPANY GUAR 02/36 5.3
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.02.36.5.3 |
0.01%
|
BLACKROCK INC SR UNSECURED 04/29 3.25
|
BLACKROCK.INC.SR.UNSECURED.04.29.3.25 |
0.01%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/31 2.3
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.31.2.3 |
0.01%
|
EXELON CORP SR UNSECURED 03/29 5.15
|
EXELON.CORP.SR.UNSECURED.03.29.5.15 |
0.01%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.28.1.7 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.29.4 |
0.01%
|
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 |
0.01%
|
EATON CORP COMPANY GUAR 03/33 4.15
|
EATON.CORP.COMPANY.GUAR.03.33.4.15 |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 12/29 2.9
|
L3HARRIS.TECH.INC.SR.UNSECURED.12.29.2.9 |
0.01%
|
STORE CAPITAL LLC SR UNSECURED 02/31 4.95
|
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 |
0.01%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.01%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 10/30 1.45
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.10.30.1.45 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.01%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 05/30 4.486
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.05.30.4.486 |
0.01%
|
INTERPUBLIC GROUP COS SR UNSECURED 06/33 5.375
|
INTERPUBLIC.GROUP.COS.SR.UNSECURED.06.33.5.375 |
0.01%
|
PPG INDUSTRIES INC SR UNSECURED 08/29 2.8
|
PPG.INDUSTRIES.INC.SR.UNSECURED.08.29.2.8 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/33 5.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.33.5.9 |
0.01%
|
NEWMONT / NEWCREST FIN COMPANY GUAR 05/30 3.25
|
NEWMONT...NEWCREST.FIN.COMPANY.GUAR.05.30.3.25 |
0.01%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.09.30.2.7 |
0.01%
|
SPIRE MISSOURI INC 1ST MORTGAGE 08/34 5.15
|
SPIRE.MISSOURI.INC.1ST.MORTGAGE.08.34.5.15 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.33.5.8 |
0.01%
|
ASSURANT INC SR UNSECURED 02/30 3.7
|
ASSURANT.INC.SR.UNSECURED.02.30.3.7 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.5.85 |
0%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 3.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.3.9 |
0%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.31.2.875 |
0%
|
AMER AIRLINE 21 1A EETC PASS THRU CE 01/36 2.875
|
AMER.AIRLINE.21.1A.EETC.PASS.THRU.CE.01.36.2.875 |
0%
|
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5 |
0%
|
REALTY INCOME CORP SR UNSECURED 08/27 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.08.27.3.95 |
0%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8 |
0%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.27.3.45 |
0%
|
EVERGY METRO 1ST MORTGAGE 08/35 5.125
|
EVERGY.METRO.1ST.MORTGAGE.08.35.5.125 |
0%
|
CANADIAN NATL RESOURCES SR UNSECURED 02/35 5.85
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.02.35.5.85 |
0%
|
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.33.2.375 |
0%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0%
|
CENCORA INC SR UNSECURED 02/35 5.15
|
CENCORA.INC.SR.UNSECURED.02.35.5.15 |
0%
|
UDR INC COMPANY GUAR 01/30 3.2
|
UDR.INC.COMPANY.GUAR.01.30.3.2 |
0%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.30.4.875 |
0%
|
PUB SVC NEW HAMP 1ST MORTGAGE 06/31 2.2
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.06.31.2.2 |
0%
|
UDR INC COMPANY GUAR 01/28 3.5
|
UDR.INC.COMPANY.GUAR.01.28.3.5 |
0%
|
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
|
LAZARD.GROUP.LLC.SR.UNSECURED.09.28.4.5 |
0%
|
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.10.27.3.05 |
0%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.31.VAR |
0%
|
CATERPILLAR INC SR UNSECURED 03/31 1.9
|
CATERPILLAR.INC.SR.UNSECURED.03.31.1.9 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 10/34 4.6
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.10.34.4.6 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/32 2.4
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.32.2.4 |
0%
|
XCEL ENERGY INC SR UNSECURED 11/31 2.35
|
XCEL.ENERGY.INC.SR.UNSECURED.11.31.2.35 |
0%
|
CITIGROUP INC SR UNSECURED 07/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.07.28.VAR |
0%
|
TEXTRON INC SR UNSECURED 03/31 2.45
|
TEXTRON.INC.SR.UNSECURED.03.31.2.45 |
0%
|
BP CAP MARKETS AMERICA COMPANY GUAR 10/29 4.97
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.10.29.4.97 |
0%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 08/30 1.5
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.08.30.1.5 |
0%
|
ATHENE HOLDING LTD JR SUBORDINA 10/54 VAR
|
ATHENE.HOLDING.LTD.JR.SUBORDINA.10.54.VAR |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.36.5.8 |
0%
|
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.06.29.6.375 |
0%
|
EL PASO ELECTRIC CO SR UNSECURED 05/35 6
|
EL.PASO.ELECTRIC.CO.SR.UNSECURED.05.35.6 |
0%
|
ADVANCE AUTO PARTS COMPANY GUAR 10/27 1.75
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.10.27.1.75 |
0%
|
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.29.4.2 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.03.28.4.65 |
0%
|
CHARLES SCHWAB CORP SR UNSECURED 03/30 4.625
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.30.4.625 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 08/55 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.08.55.VAR |
0%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 09/34 5.2
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.09.34.5.2 |
0%
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
|
GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 |
0%
|
SUMITOMO MITSUI FINL GRP SUBORDINATED 09/30 2.142
|
SUMITOMO.MITSUI.FINL.GRP.SUBORDINATED.09.30.2.142 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.03.29.5.1 |
0%
|
ORIX CORP SR UNSECURED 09/30 4.45
|
ORIX.CORP.SR.UNSECURED.09.30.4.45 |
0%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0%
|
HSBC HOLDINGS PLC SUBORDINATED 05/36 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.05.36.6.5 |
0%
|
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.4.45 |
0%
|
AGREE LP COMPANY GUAR 06/35 5.6
|
AGREE.LP.COMPANY.GUAR.06.35.5.6 |
0%
|
ENTERGY CORP JR SUBORDINA 06/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR |
0%
|
NORTHWESTERN UNIVERSITY UNSECURED 12/35 4.94
|
NORTHWESTERN.UNIVERSITY.UNSECURED.12.35.4.94 |
0%
|
FIRST CITIZENS BANCSHARE SR UNSECURED 03/31 VAR
|
FIRST.CITIZENS.BANCSHARE.SR.UNSECURED.03.31.VAR |
0%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.28.4.335 |
0%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/36 5.15
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.36.5.15 |
0%
|
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.1.65 |
0%
|
NORTHROP GRUMMAN CORP SR UNSECURED 02/31 7.75
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.31.7.75 |
0%
|
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.02.35.4.609 |
0%
|
ABBOTT LABORATORIES SR UNSECURED 03/31 4
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.31.4 |
0%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.85 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.03.31.3.75 |
0%
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
|
BROADCOM.CRP....CAYMN.FI.COMPANY.GUAR.01.28.3.5 |
0%
|
ALLY FINANCIAL INC SUBORDINATED 02/33 6.7
|
ALLY.FINANCIAL.INC.SUBORDINATED.02.33.6.7 |
0%
|
INVITATION HOMES OP COMPANY GUAR 02/35 4.875
|
INVITATION.HOMES.OP.COMPANY.GUAR.02.35.4.875 |
0%
|
AGREE LP COMPANY GUAR 06/28 2
|
AGREE.LP.COMPANY.GUAR.06.28.2 |
0%
|
REALTY INCOME CORP SR UNSECURED 12/29 3.1
|
REALTY.INCOME.CORP.SR.UNSECURED.12.29.3.1 |
0%
|
HUBBELL INC SR UNSECURED 11/35 4.8
|
HUBBELL.INC.SR.UNSECURED.11.35.4.8 |
0%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0%
|
BROWN + BROWN INC SR UNSECURED 03/31 2.375
|
BROWN...BROWN.INC.SR.UNSECURED.03.31.2.375 |
0%
|
CUBESMART LP COMPANY GUAR 12/28 2.25
|
CUBESMART.LP.COMPANY.GUAR.12.28.2.25 |
0%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0%
|
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
|
CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25 |
0%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0%
|
REALTY INCOME CORP SR UNSECURED 03/30 4.85
|
REALTY.INCOME.CORP.SR.UNSECURED.03.30.4.85 |
0%
|
JABIL INC SR UNSECURED 02/29 5.45
|
JABIL.INC.SR.UNSECURED.02.29.5.45 |
0%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.27.4.25 |
0%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.28.3.7 |
0%
|
WEYERHAEUSER CO SR UNSECURED 03/33 3.375
|
WEYERHAEUSER.CO.SR.UNSECURED.03.33.3.375 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.04.29.3.5 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625 |
0%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/29 2.25
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.29.2.25 |
0%
|
REALTY INCOME CORP SR UNSECURED 03/28 2.1
|
REALTY.INCOME.CORP.SR.UNSECURED.03.28.2.1 |
0%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.28.1.9 |
0%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.09.31.2.15 |
0%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 12/30 1.6
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.12.30.1.6 |
0%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 |
0%
|
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.06.29.5.4 |
0%
|
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.03.35.5.35 |
0%
|
OKLAHOMA G+E CO SR UNSECURED 04/30 3.25
|
OKLAHOMA.G.E.CO.SR.UNSECURED.04.30.3.25 |
0%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 07/34 5.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.07.34.5.75 |
0%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.28.3.878 |
0%
|
SHERWIN WILLIAMS CO SR UNSECURED 09/31 4.8
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.09.31.4.8 |
0%
|
COCA COLA FEMSA SAB CV COMPANY GUAR 05/35 5.1
|
COCA.COLA.FEMSA.SAB.CV.COMPANY.GUAR.05.35.5.1 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.30.2.25 |
0%
|
JUNIPER NETWORKS INC SR UNSECURED 08/29 3.75
|
JUNIPER.NETWORKS.INC.SR.UNSECURED.08.29.3.75 |
0%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/33 4.05
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.33.4.05 |
0%
|
WRKCO INC COMPANY GUAR 06/28 3.9
|
WRKCO.INC.COMPANY.GUAR.06.28.3.9 |
0%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.35.5.2 |
0%
|
CENTERPOINT ENERGY INC JR SUBORDINA 02/55 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0%
|
BLACKSTONE REG FINANCE COMPANY GUAR 02/36 4.95
|
BLACKSTONE.REG.FINANCE.COMPANY.GUAR.02.36.4.95 |
0%
|
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 04/34 6.1
|
SAFEHOLD.GL.HOLDINGS.LLC.COMPANY.GUAR.04.34.6.1 |
0%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 03/33 4.8
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.03.33.4.8 |
0%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.35.5.675 |
0%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 |
0%
|
MOSAIC CO SR UNSECURED 11/30 4.6
|
MOSAIC.CO.SR.UNSECURED.11.30.4.6 |
0%
|
IDEX CORP SR UNSECURED 09/29 4.95
|
IDEX.CORP.SR.UNSECURED.09.29.4.95 |
0%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 09/32 5
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.09.32.5 |
0%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0%
|
HF SINCLAIR CORP SR UNSECURED 02/28 5
|
HF.SINCLAIR.CORP.SR.UNSECURED.02.28.5 |
0%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 09/26 3.1
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.09.26.3.1 |
0%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8 |
0%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7 |
0%
|
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.09.27.3.094 |
0%
|
GATX CORP SR UNSECURED 06/30 4
|
GATX.CORP.SR.UNSECURED.06.30.4 |
0%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.36.5.15 |
0%
|
NUTRIEN LTD SR UNSECURED 03/35 4.125
|
NUTRIEN.LTD.SR.UNSECURED.03.35.4.125 |
0%
|
WESTPAC BANKING CORP SR UNSECURED 06/31 2.15
|
WESTPAC.BANKING.CORP.SR.UNSECURED.06.31.2.15 |
0%
|
COLUMBIA UNIVERSITY UNSECURED 10/35 4.355
|
COLUMBIA.UNIVERSITY.UNSECURED.10.35.4.355 |
0%
|
HERSHEY COMPANY SR UNSECURED 05/28 4.25
|
HERSHEY.COMPANY.SR.UNSECURED.05.28.4.25 |
0%
|
HELMERICH + PAYNE INC SR UNSECURED 12/29 4.85
|
HELMERICH...PAYNE.INC.SR.UNSECURED.12.29.4.85 |
0%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/31 2.45
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.31.2.45 |
0%
|
APPLIED MATERIALS INC SR UNSECURED 06/30 1.75
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.30.1.75 |
0%
|
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125 |
0%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/35 4.95
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.35.4.95 |
0%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.29.4.55 |
0%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/33 6
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.33.6 |
0%
|
PROLOGIS LP COMPANY GUAR 03/31 1.625
|
PROLOGIS.LP.COMPANY.GUAR.03.31.1.625 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.29.4.9 |
0%
|
PAYCHEX INC SR UNSECURED 04/30 5.1
|
PAYCHEX.INC.SR.UNSECURED.04.30.5.1 |
0%
|
REINSURANCE GRP OF AMER SUBORDINATED 09/55 VAR
|
REINSURANCE.GRP.OF.AMER.SUBORDINATED.09.55.VAR |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/30 2.2
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.30.2.2 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.09.27.2.95 |
0%
|
EASTERN ENERGY GAS SR UNSECURED 11/29 3
|
EASTERN.ENERGY.GAS.SR.UNSECURED.11.29.3 |
0%
|
AMERICAN HOMES 4 RENT SR UNSECURED 03/35 5.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.03.35.5.25 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.29.4.6 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625 |
0%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0%
|
OMNICOM GROUP INC SR UNSECURED 144A 03/30 4.75
|
OMNICOM.GROUP.INC.SR.UNSECURED.144A.03.30.4.75 |
0%
|
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.01.29.2 |
0%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
0%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/33 5.2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.33.5.2 |
0%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.28.2.25 |
0%
|
HSBC HOLDINGS PLC SR UNSECURED 08/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.31.VAR |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.29.4.2 |
0%
|
CHURCH + DWIGHT CO INC SR UNSECURED 12/31 2.3
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.12.31.2.3 |
0%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.31.4.8 |
0%
|
UDR INC COMPANY GUAR 11/34 3.1
|
UDR.INC.COMPANY.GUAR.11.34.3.1 |
0%
|
HEALTHPEAK OP LLC COMPANY GUAR 07/29 3.5
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.07.29.3.5 |
0%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.3.45 |
0%
|
LINCOLN NATIONAL CORP SR UNSECURED 01/31 3.4
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.01.31.3.4 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 12/34 5.95
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.12.34.5.95 |
0%
|
PUGET ENERGY INC SR SECURED 06/30 4.1
|
PUGET.ENERGY.INC.SR.SECURED.06.30.4.1 |
0%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1 |
0%
|
HANOVER INSURANCE GROUP SR UNSECURED 09/30 2.5
|
HANOVER.INSURANCE.GROUP.SR.UNSECURED.09.30.2.5 |
0%
|
NEWMONT CORP COMPANY GUAR 07/32 2.6
|
NEWMONT.CORP.COMPANY.GUAR.07.32.2.6 |
0%
|
QUANTA SERVICES INC SR UNSECURED 08/35 5.1
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.35.5.1 |
0%
|
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25 |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55 |
0%
|
UNITED PARCEL SERVICE SR UNSECURED 04/30 4.45
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.04.30.4.45 |
0%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 11/30 1.55
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.11.30.1.55 |
0%
|
MARSH + MCLENNAN COS INC SR UNSECURED 08/33 5.875
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.08.33.5.875 |
0%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 08/30 3.15
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.08.30.3.15 |
0%
|
FEDEX CORP COMPANY GUAR 02/35 3.9
|
FEDEX.CORP.COMPANY.GUAR.02.35.3.9 |
0%
|
LYB INT FINANCE III COMPANY GUAR 10/30 2.25
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.30.2.25 |
0%
|
AON CORP COMPANY GUAR 12/28 4.5
|
AON.CORP.COMPANY.GUAR.12.28.4.5 |
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%
|
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375 |
0%
|
ALLSTATE CORP SR UNSECURED 06/33 5.35
|
ALLSTATE.CORP.SR.UNSECURED.06.33.5.35 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.31.2.95 |
0%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5 |
0%
|
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
|
APPALACHIAN.POWER.CO.SR.UNSECURED.08.32.4.5 |
0%
|
HUBBELL INC SR UNSECURED 08/27 3.15
|
HUBBELL.INC.SR.UNSECURED.08.27.3.15 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.29.5 |
0%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.27.4.12 |
0%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.01.30.5.353 |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/56 VAR
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.56.VAR |
0%
|
MOODY S CORPORATION SR UNSECURED 02/29 4.25
|
MOODY.S.CORPORATION.SR.UNSECURED.02.29.4.25 |
0%
|
MONDELEZ INTERNATIONAL SR UNSECURED 08/34 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.08.34.4.75 |
0%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0%
|
EQT CORP SR UNSECURED 10/27 3.9
|
EQT.CORP.SR.UNSECURED.10.27.3.9 |
0%
|
DOC DR LLC COMPANY GUAR 01/28 3.95
|
DOC.DR.LLC.COMPANY.GUAR.01.28.3.95 |
0%
|
ABBVIE INC SR UNSECURED 03/30 4.875
|
ABBVIE.INC.SR.UNSECURED.03.30.4.875 |
0%
|
VEREIT OPERATING PARTNER COMPANY GUAR 08/27 3.95
|
VEREIT.OPERATING.PARTNER.COMPANY.GUAR.08.27.3.95 |
0%
|
MORGAN STANLEY SR UNSECURED 10/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.28.VAR |
0%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/31 1.71
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.31.1.71 |
0%
|
HUMANA INC SR UNSECURED 03/29 3.7
|
HUMANA.INC.SR.UNSECURED.03.29.3.7 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.35.5.05 |
0%
|
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.08.35.5.7 |
0%
|
PROGRESSIVE CORP SR UNSECURED 03/30 3.2
|
PROGRESSIVE.CORP.SR.UNSECURED.03.30.3.2 |
0%
|
SYSCO CORPORATION COMPANY GUAR 09/35 5.375
|
SYSCO.CORPORATION.COMPANY.GUAR.09.35.5.375 |
0%
|
HP INC SR UNSECURED 06/30 3.4
|
HP.INC.SR.UNSECURED.06.30.3.4 |
0%
|
ORLANDO HEALTH OBL GRP SR UNSECURED 10/35 5.475
|
ORLANDO.HEALTH.OBL.GRP.SR.UNSECURED.10.35.5.475 |
0%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65 |
0%
|
SHELL FINANCE US INC COMPANY GUAR 05/35 4.125
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.05.35.4.125 |
0%
|
3M COMPANY SR UNSECURED 09/28 3.625
|
3M.COMPANY.SR.UNSECURED.09.28.3.625 |
0%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0%
|
XYLEM INC SR UNSECURED 01/31 2.25
|
XYLEM.INC.SR.UNSECURED.01.31.2.25 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.28.4 |
0%
|
BON SECOURS MERCY SR SECURED 07/28 4.302
|
BON.SECOURS.MERCY.SR.SECURED.07.28.4.302 |
0%
|
INVITATION HOMES OP COMPANY GUAR 01/34 2.7
|
INVITATION.HOMES.OP.COMPANY.GUAR.01.34.2.7 |
0%
|
SUN COMMUNITIES OPER LP COMPANY GUAR 04/32 4.2
|
SUN.COMMUNITIES.OPER.LP.COMPANY.GUAR.04.32.4.2 |
0%
|
NASDAQ INC SR UNSECURED 06/28 5.35
|
NASDAQ.INC.SR.UNSECURED.06.28.5.35 |
0%
|
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.05.29.6.15 |
0%
|
SIMMONS FIRST NTL CORP SUBORDINATED 10/35 VAR
|
SIMMONS.FIRST.NTL.CORP.SUBORDINATED.10.35.VAR |
0%
|
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.03.28.4.6 |
0%
|
OWENS CORNING SR UNSECURED 02/30 3.5
|
OWENS.CORNING.SR.UNSECURED.02.30.3.5 |
0%
|
ATMOS ENERGY CORP SR UNSECURED 01/31 1.5
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.31.1.5 |
0%
|
KIMBERLY CLARK CORP SR UNSECURED 11/31 2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.11.31.2 |
0%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.12.27.3.875 |
0%
|
PRES + FELLOWS OF HARVAR UNSECURED 03/36 5.259
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.03.36.5.259 |
0%
|
CME GROUP INC SR UNSECURED 06/28 3.75
|
CME.GROUP.INC.SR.UNSECURED.06.28.3.75 |
0%
|
MASCO CORP SR UNSECURED 11/27 3.5
|
MASCO.CORP.SR.UNSECURED.11.27.3.5 |
0%
|
3M COMPANY SR UNSECURED 10/27 2.875
|
3M.COMPANY.SR.UNSECURED.10.27.2.875 |
0%
|
SEMPRA SR UNSECURED 04/29 3.7
|
SEMPRA.SR.UNSECURED.04.29.3.7 |
0%
|
TPG OPERATING GROUP II COMPANY GUAR 01/36 5.375
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.01.36.5.375 |
0%
|
TOLL BROS FINANCE CORP COMPANY GUAR 11/29 3.8
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.11.29.3.8 |
0%
|
HALLIBURTON CO SR UNSECURED 11/35 4.85
|
HALLIBURTON.CO.SR.UNSECURED.11.35.4.85 |
0%
|
LINEAGE OP LP COMPANY GUAR 07/30 5.25
|
LINEAGE.OP.LP.COMPANY.GUAR.07.30.5.25 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 05/33 5.05
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.05.33.5.05 |
0%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375 |
0%
|
FEDEX CORP COMPANY GUAR 05/31 2.4
|
FEDEX.CORP.COMPANY.GUAR.05.31.2.4 |
0%
|
REGENCY CENTERS LP COMPANY GUAR 09/29 2.95
|
REGENCY.CENTERS.LP.COMPANY.GUAR.09.29.2.95 |
0%
|
LOEWS CORP SR UNSECURED 05/30 3.2
|
LOEWS.CORP.SR.UNSECURED.05.30.3.2 |
0%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0%
|
NSTAR ELECTRIC CO SR UNSECURED 08/31 1.95
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.08.31.1.95 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 09/30 6.15
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.09.30.6.15 |
0%
|
PROGRESSIVE CORP SR UNSECURED 03/32 3
|
PROGRESSIVE.CORP.SR.UNSECURED.03.32.3 |
0%
|
NNN REIT INC SR UNSECURED 06/34 5.5
|
NNN.REIT.INC.SR.UNSECURED.06.34.5.5 |
0%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95 |
0%
|
KEMPER CORP SR UNSECURED 09/30 2.4
|
KEMPER.CORP.SR.UNSECURED.09.30.2.4 |
0%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65 |
0%
|
UDR INC COMPANY GUAR 07/27 3.5
|
UDR.INC.COMPANY.GUAR.07.27.3.5 |
0%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.12.27.3.337 |
0%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0%
|
CSX CORP SR UNSECURED 03/28 3.8
|
CSX.CORP.SR.UNSECURED.03.28.3.8 |
0%
|
LIFE STORAGE LP COMPANY GUAR 10/30 2.2
|
LIFE.STORAGE.LP.COMPANY.GUAR.10.30.2.2 |
0%
|
DTE ENERGY CO SR UNSECURED 06/29 3.4
|
DTE.ENERGY.CO.SR.UNSECURED.06.29.3.4 |
0%
|
ENTERGY CORP SR UNSECURED 06/30 2.8
|
ENTERGY.CORP.SR.UNSECURED.06.30.2.8 |
0%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0%
|
LOWE S COS INC SR UNSECURED 10/35 5.5
|
LOWE.S.COS.INC.SR.UNSECURED.10.35.5.5 |
0%
|
INTERNATIONAL PAPER CO SR UNSECURED 09/35 5
|
INTERNATIONAL.PAPER.CO.SR.UNSECURED.09.35.5 |
0%
|
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.11.27.5.875 |
0%
|
JOHNSON + JOHNSON SR UNSECURED 09/30 1.3
|
JOHNSON...JOHNSON.SR.UNSECURED.09.30.1.3 |
0%
|
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
|
CINTAS.CORPORATION.NO..2.COMPANY.GUAR.05.28.4.2 |
0%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/31 4.9
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.31.4.9 |
0%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.09.28.4.1 |
0%
|
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.35.5.15 |
0%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.29.VAR |
0%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 |
0%
|
MERCADOLIBRE INC COMPANY GUAR 01/33 4.9
|
MERCADOLIBRE.INC.COMPANY.GUAR.01.33.4.9 |
0%
|
WPX ENERGY INC SR UNSECURED 01/30 4.5
|
WPX.ENERGY.INC.SR.UNSECURED.01.30.4.5 |
0%
|
BLACK HILLS CORP SR UNSECURED 06/30 2.5
|
BLACK.HILLS.CORP.SR.UNSECURED.06.30.2.5 |
0%
|
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
|
NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR |
0%
|
DOVER CORP SR UNSECURED 10/35 5.375
|
DOVER.CORP.SR.UNSECURED.10.35.5.375 |
0%
|
EBAY INC SR UNSECURED 11/27 5.95
|
EBAY.INC.SR.UNSECURED.11.27.5.95 |
0%
|
SEMPRA JR SUBORDINA 04/55 VAR
|
SEMPRA.JR.SUBORDINA.04.55.VAR |
0%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.29.4.9 |
0%
|
MCKESSON CORP SR UNSECURED 09/29 4.25
|
MCKESSON.CORP.SR.UNSECURED.09.29.4.25 |
0%
|
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.08.27.3.1 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0%
|
CENTERPOINT ENERGY RES SR UNSECURED 10/30 1.75
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.10.30.1.75 |
0%
|
EXELON CORP SR UNSECURED 04/30 4.05
|
EXELON.CORP.SR.UNSECURED.04.30.4.05 |
0%
|
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.27.1.2 |
0%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 03/30 2.5
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.03.30.2.5 |
0%
|
CIGNA GROUP/THE SR UNSECURED 03/30 2.4
|
CIGNA.GROUP.THE.SR.UNSECURED.03.30.2.4 |
0%
|
EIDP INC SR UNSECURED 07/30 2.3
|
EIDP.INC.SR.UNSECURED.07.30.2.3 |
0%
|
ALBEMARLE CORP SR UNSECURED 06/32 5.05
|
ALBEMARLE.CORP.SR.UNSECURED.06.32.5.05 |
0%
|
VENTAS REALTY LP COMPANY GUAR 11/30 4.75
|
VENTAS.REALTY.LP.COMPANY.GUAR.11.30.4.75 |
0%
|
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
|
RENAISSANCERE.FINANCE.COMPANY.GUAR.07.27.3.45 |
0%
|
PROLOGIS LP SR UNSECURED 02/31 1.75
|
PROLOGIS.LP.SR.UNSECURED.02.31.1.75 |
0%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.3.95 |
0%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/31 1.5
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.31.1.5 |
0%
|
SEKISUI HOUSE US COMPANY GUAR 01/30 3.85
|
SEKISUI.HOUSE.US.COMPANY.GUAR.01.30.3.85 |
0%
|
WP CAREY INC SR UNSECURED 02/31 2.4
|
WP.CAREY.INC.SR.UNSECURED.02.31.2.4 |
0%
|
VEREIT OPERATING PARTNER COMPANY GUAR 01/28 3.4
|
VEREIT.OPERATING.PARTNER.COMPANY.GUAR.01.28.3.4 |
0%
|
KITE REALTY GROUP TRUST SR UNSECURED 09/30 4.75
|
KITE.REALTY.GROUP.TRUST.SR.UNSECURED.09.30.4.75 |
0%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/32 3
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.32.3 |
0%
|
L3HARRIS TECH INC SR UNSECURED 04/35 4.854
|
L3HARRIS.TECH.INC.SR.UNSECURED.04.35.4.854 |
0%
|
INTERSTATE POWER + LIGHT SR UNSECURED 06/30 2.3
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.06.30.2.3 |
0%
|
EVERGY METRO 1ST MORTGAGE 06/30 2.25
|
EVERGY.METRO.1ST.MORTGAGE.06.30.2.25 |
0%
|
AMEREN CORP SR UNSECURED 01/31 3.5
|
AMEREN.CORP.SR.UNSECURED.01.31.3.5 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/35 4.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.35.4.625 |
0%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 03/30 4.85
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.03.30.4.85 |
0%
|
CATERPILLAR INC SR UNSECURED 09/29 2.6
|
CATERPILLAR.INC.SR.UNSECURED.09.29.2.6 |
0%
|
GEORGIA PACIFIC LLC SR UNSECURED 11/29 7.75
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.11.29.7.75 |
0%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15 |
0%
|
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR |
0%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.09.27.4.95 |
0%
|
COMCAST CORP COMPANY GUAR 01/29 4.55
|
COMCAST.CORP.COMPANY.GUAR.01.29.4.55 |
0%
|
ROCKWELL COLLINS INC SR UNSECURED 03/27 3.5
|
ROCKWELL.COLLINS.INC.SR.UNSECURED.03.27.3.5 |
0%
|
COMCAST CORP COMPANY GUAR 02/28 3.15
|
COMCAST.CORP.COMPANY.GUAR.02.28.3.15 |
0%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9 |
0%
|
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.30.1.65 |
0%
|
CENTERPOINT ENERGY INC SR UNSECURED 03/30 2.95
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.03.30.2.95 |
0%
|
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.08.29.5.45 |
0%
|
PROLOGIS LP SR UNSECURED 04/30 2.25
|
PROLOGIS.LP.SR.UNSECURED.04.30.2.25 |
0%
|
FIRSTENERGY CORP SR UNSECURED 09/30 2.25
|
FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25 |
0%
|
PROLOGIS LP SR UNSECURED 10/30 1.25
|
PROLOGIS.LP.SR.UNSECURED.10.30.1.25 |
0%
|
DOC DR LLC COMPANY GUAR 11/31 2.625
|
DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 |
0%
|
MID AMERICA APARTMENTS SR UNSECURED 03/34 5
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.34.5 |
0%
|
JOHNSON CONTROLS INTL PL SR UNSECURED 01/36 6
|
JOHNSON.CONTROLS.INTL.PL.SR.UNSECURED.01.36.6 |
0%
|
L3 TECHNOLOGIES INC COMPANY GUAR 06/28 4.4
|
L3.TECHNOLOGIES.INC.COMPANY.GUAR.06.28.4.4 |
0%
|
FEDEX CORP COMPANY GUAR 02/28 3.4
|
FEDEX.CORP.COMPANY.GUAR.02.28.3.4 |
0%
|
ONEOK INC COMPANY GUAR 10/29 4.4
|
ONEOK.INC.COMPANY.GUAR.10.29.4.4 |
0%
|
ONEOK INC COMPANY GUAR 03/30 3.1
|
ONEOK.INC.COMPANY.GUAR.03.30.3.1 |
0%
|
PROLOGIS LP SR UNSECURED 01/35 5
|
PROLOGIS.LP.SR.UNSECURED.01.35.5 |
0%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.36.5.2 |
0%
|
RPM INTERNATIONAL INC SR UNSECURED 01/32 2.95
|
RPM.INTERNATIONAL.INC.SR.UNSECURED.01.32.2.95 |
0%
|
FEDEX CORP COMPANY GUAR 05/30 4.25
|
FEDEX.CORP.COMPANY.GUAR.05.30.4.25 |
0%
|
VEREIT OPERATING PARTNER COMPANY GUAR 12/29 3.1
|
VEREIT.OPERATING.PARTNER.COMPANY.GUAR.12.29.3.1 |
0%
|
AUTOZONE INC SR UNSECURED 11/33 6.55
|
AUTOZONE.INC.SR.UNSECURED.11.33.6.55 |
0%
|
RTX CORP SR UNSECURED 08/27 7.2
|
RTX.CORP.SR.UNSECURED.08.27.7.2 |
0%
|
FEDEX CORP COMPANY GUAR 08/29 3.1
|
FEDEX.CORP.COMPANY.GUAR.08.29.3.1 |
0%
|
SOUTHWEST GAS CORP SR UNSECURED 03/32 4.05
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.32.4.05 |
0%
|
MOSAIC CO SR UNSECURED 11/28 5.375
|
MOSAIC.CO.SR.UNSECURED.11.28.5.375 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/36 5.9
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.36.5.9 |
0%
|
NUCOR CORP SR UNSECURED 06/35 5.1
|
NUCOR.CORP.SR.UNSECURED.06.35.5.1 |
0%
|
PROLOGIS LP SR UNSECURED 12/27 3.375
|
PROLOGIS.LP.SR.UNSECURED.12.27.3.375 |
0%
|
ANDEAVOR LOGIS LP/CORP COMPANY GUAR 12/27 4.25
|
ANDEAVOR.LOGIS.LP.CORP.COMPANY.GUAR.12.27.4.25 |
0%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/29 2.375
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.29.2.375 |
0%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/35 5.875
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.35.5.875 |
0%
|
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.12.27.5.8 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 09/32 4.75
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.09.32.4.75 |
0%
|
MARVELL TECHNOLOGY GROUP SR UNSECURED 06/28 4.875
|
MARVELL.TECHNOLOGY.GROUP.SR.UNSECURED.06.28.4.875 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 10/35 5.125
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.10.35.5.125 |
0%
|
KIMCO REALTY OP LLC COMPANY GUAR 10/30 2.7
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.10.30.2.7 |
0%
|
NORTHERN TRUST CORP SR UNSECURED 05/29 3.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.05.29.3.15 |
0%
|
NORTHROP GRUMMAN SYSTEMS COMPANY GUAR 02/31 7.75
|
NORTHROP.GRUMMAN.SYSTEMS.COMPANY.GUAR.02.31.7.75 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.36.5.85 |
0%
|
OGE ENERGY CORP SR UNSECURED 05/29 5.45
|
OGE.ENERGY.CORP.SR.UNSECURED.05.29.5.45 |
0%
|
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.33.5.4 |
0%
|
HONEYWELL INTERNATIONAL SR UNSECURED 02/32 4.75
|
HONEYWELL.INTERNATIONAL.SR.UNSECURED.02.32.4.75 |
0%
|
ATMOS ENERGY CORP SR UNSECURED 09/29 2.625
|
ATMOS.ENERGY.CORP.SR.UNSECURED.09.29.2.625 |
0%
|
GENERAL ELECTRIC CO SR UNSECURED 05/27 3.45
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.05.27.3.45 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.16%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Barclays Intermediate Term Corporate Bond (SPIB) share price today is $33.22.
Yes, Indians can buy shares of SPDR Barclays Intermediate Term Corporate Bond (SPIB) on Vested. To buy SPIB 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 Barclays Intermediate Term Corporate Bond (SPIB) on Vested. You can start investing in SPDR Barclays Intermediate Term Corporate Bond (SPIB) with a minimum investment of $1.
The 52-week high price of SPDR Barclays Intermediate Term Corporate Bond (SPIB) is $33.51. The 52-week low price of SPDR Barclays Intermediate Term Corporate Bond (SPIB) is $31.82.
The stock symbol (or ticker) of SPDR Barclays Intermediate Term Corporate Bond is SPIB.
Yes, you can setup SIP in SPDR Barclays Intermediate Term Corporate Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of SPIB on the Vested app.
The expense ratio of SPDR Barclays Intermediate Term Corporate Bond (SPIB) is 0.04%.
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