The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market. more
| Time Frame | SPSB | S&P500 |
|---|---|---|
| 1-Week Return | -0.2% | 0.01% |
| 1-Month Return | -0.13% | 3.54% |
| 3-Month Return | -0.53% | 10.58% |
| 6-Month Return | -1.06% | 8.03% |
| 1-Year Return | -0.53% | 20.06% |
| 3-Year Return | 1.87% | 70.98% |
| 5-Year Return | -4.44% | 71.89% |
| 10-Year Return | -2.89% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.61%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.28.3 |
0.45%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.43%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.42%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.38%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.38%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.37%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.37%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.37%
|
AMAZON.COM INC SR UNSECURED 03/29 4
|
AMAZON.COM.INC.SR.UNSECURED.03.29.4 |
0.35%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.33%
|
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR |
0.33%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.32%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.32%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.32%
|
CITIBANK NA SR UNSECURED 06/29 VAR
|
CITIBANK.NA.SR.UNSECURED.06.29.VAR |
0.31%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.05.29.VAR |
0.31%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.3%
|
CITIGROUP INC SR UNSECURED 03/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.30.VAR |
0.29%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.4.55 |
0.29%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.28%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.28%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.28%
|
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.VAR |
0.27%
|
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR |
0.27%
|
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.28.4.574 |
0.27%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.26%
|
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.26%
|
BANK OF MONTREAL SR UNSECURED 09/28 5.717
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.5.717 |
0.26%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.25%
|
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.25%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.25%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.25%
|
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.25%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.25%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.25%
|
AMAZON.COM INC SR UNSECURED 07/29 4.6
|
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 |
0.24%
|
CITIGROUP INC SR UNSECURED 02/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.30.VAR |
0.24%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.24%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
0.24%
|
AMAZON.COM INC SR UNSECURED 11/28 3.9
|
AMAZON.COM.INC.SR.UNSECURED.11.28.3.9 |
0.24%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272 |
0.24%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR |
0.24%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR |
0.23%
|
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR |
0.23%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.23%
|
ELI LILLY + CO SR UNSECURED 10/28 4
|
ELI.LILLY...CO.SR.UNSECURED.10.28.4 |
0.23%
|
AT+T INC SR UNSECURED 03/29 4.35
|
AT.T.INC.SR.UNSECURED.03.29.4.35 |
0.23%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.23%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.23%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.23%
|
LOWE S COS INC SR UNSECURED 04/29 3.65
|
LOWE.S.COS.INC.SR.UNSECURED.04.29.3.65 |
0.23%
|
HOME DEPOT INC SR UNSECURED 06/29 2.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.2.95 |
0.22%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.22%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.22%
|
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.22%
|
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR |
0.22%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.22%
|
SSI US GOV MONEY MARKET CLASS
|
SSI.US.GOV.MONEY.MARKET.CLASS |
0.22%
|
AMAZON.COM INC SR UNSECURED 08/27 3.15
|
AMAZON.COM.INC.SR.UNSECURED.08.27.3.15 |
0.22%
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.22%
|
MERCK + CO INC SR UNSECURED 03/29 3.4
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.4 |
0.21%
|
MORGAN STANLEY SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.29.VAR |
0.21%
|
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.29.4.85 |
0.21%
|
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.28.4.375 |
0.21%
|
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.08.29.VAR |
0.21%
|
IBM CORP SR UNSECURED 05/29 3.5
|
IBM.CORP.SR.UNSECURED.05.29.3.5 |
0.21%
|
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR
|
BANK.OF.NEW.YORK.MELLON.SR.UNSECURED.04.29.VAR |
0.21%
|
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR |
0.21%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.2%
|
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.2%
|
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.2%
|
AMAZON.COM INC SR UNSECURED 05/28 1.65
|
AMAZON.COM.INC.SR.UNSECURED.05.28.1.65 |
0.2%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.2%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.2%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0.19%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.29.4.75 |
0.19%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0.19%
|
NVIDIA CORP SR UNSECURED 06/29 4.35
|
NVIDIA.CORP.SR.UNSECURED.06.29.4.35 |
0.19%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.19%
|
ALPHABET INC SR UNSECURED 02/29 3.7
|
ALPHABET.INC.SR.UNSECURED.02.29.3.7 |
0.19%
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.19%
|
MORGAN STANLEY SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR |
0.18%
|
BANCO SANTANDER SA 07/28 VAR
|
BANCO.SANTANDER.SA.07.28.VAR |
0.18%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.18%
|
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125
|
RIO.TINTO.FIN.USA.LTD.COMPANY.GUAR.07.28.7.125 |
0.18%
|
CITIGROUP INC SUBORDINATED 09/27 4.45
|
CITIGROUP.INC.SUBORDINATED.09.27.4.45 |
0.18%
|
APPLE INC SR UNSECURED 08/26 2.45
|
APPLE.INC.SR.UNSECURED.08.26.2.45 |
0.18%
|
SANOFI SA SR UNSECURED 11/28 3.8
|
SANOFI.SA.SR.UNSECURED.11.28.3.8 |
0.18%
|
QUALCOMM INC SR UNSECURED 05/28 1.3
|
QUALCOMM.INC.SR.UNSECURED.05.28.1.3 |
0.18%
|
NVIDIA CORP SR UNSECURED 06/28 4.25
|
NVIDIA.CORP.SR.UNSECURED.06.28.4.25 |
0.18%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.18%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.29.VAR |
0.17%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.4.375 |
0.17%
|
ORACLE CORP SR UNSECURED 03/28 2.3
|
ORACLE.CORP.SR.UNSECURED.03.28.2.3 |
0.17%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.28.2.1 |
0.17%
|
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR |
0.17%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 |
0.17%
|
CITIGROUP INC SR UNSECURED 10/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.28.VAR |
0.17%
|
EATON CORP COMPANY GUAR 03/29 3.95
|
EATON.CORP.COMPANY.GUAR.03.29.3.95 |
0.17%
|
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.05.29.4.35 |
0.17%
|
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.29.VAR |
0.17%
|
ABBVIE INC SR UNSECURED 03/28 3.775
|
ABBVIE.INC.SR.UNSECURED.03.28.3.775 |
0.17%
|
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR |
0.17%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.16%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.4.108 |
0.16%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.16%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 |
0.16%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.5.113 |
0.16%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 |
0.16%
|
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR |
0.16%
|
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.3.7 |
0.16%
|
TRUIST BANK SR UNSECURED 01/29 VAR
|
TRUIST.BANK.SR.UNSECURED.01.29.VAR |
0.16%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.16%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.29.VAR |
0.16%
|
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.05.30.VAR |
0.16%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.29.4.434 |
0.16%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.28.4.1 |
0.16%
|
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.16%
|
MORGAN STANLEY SR UNSECURED 02/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.29.VAR |
0.15%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.08.28.4.15 |
0.15%
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.15%
|
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR
|
REGIONS.BANKS.BIRMGHM.AL.SR.UNSECURED.07.29.VAR |
0.15%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.15%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.15%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.15%
|
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
|
JOHNSON...JOHNSON.SR.UNSECURED.06.29.4.8 |
0.15%
|
PNC BANK NA SUBORDINATED 07/28 4.05
|
PNC.BANK.NA.SUBORDINATED.07.28.4.05 |
0.15%
|
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.4.109 |
0.15%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0.15%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.15%
|
AMPHENOL CORP SR UNSECURED 11/28 3.9
|
AMPHENOL.CORP.SR.UNSECURED.11.28.3.9 |
0.15%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.30.VAR |
0.15%
|
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55 |
0.15%
|
NATWEST GROUP PLC SR UNSECURED 01/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.01.30.VAR |
0.15%
|
META PLATFORMS INC SR UNSECURED 08/27 3.5
|
META.PLATFORMS.INC.SR.UNSECURED.08.27.3.5 |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR |
0.15%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3 |
0.15%
|
NETFLIX INC SR UNSECURED 11/28 5.875
|
NETFLIX.INC.SR.UNSECURED.11.28.5.875 |
0.15%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 |
0.15%
|
SANDS CHINA LTD SR UNSECURED 08/28 5.4
|
SANDS.CHINA.LTD.SR.UNSECURED.08.28.5.4 |
0.14%
|
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.29.4.15 |
0.14%
|
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.29.VAR |
0.14%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR |
0.14%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.14%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.30.VAR |
0.14%
|
EATON CORP COMPANY GUAR 03/28 3.85
|
EATON.CORP.COMPANY.GUAR.03.28.3.85 |
0.14%
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
BARCLAYS.PLC.SUBORDINATED.05.28.4.836 |
0.14%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.29.3.741 |
0.14%
|
BANCO SANTANDER SA 03/30 VAR
|
BANCO.SANTANDER.SA.03.30.VAR |
0.14%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3 |
0.14%
|
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.3.75 |
0.14%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.8 |
0.14%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.85
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.85 |
0.14%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.14%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.14%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
0.14%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.14%
|
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875
|
GLAXOSMITHKLINE.CAP.INC.COMPANY.GUAR.05.28.3.875 |
0.14%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05 |
0.13%
|
BARCLAYS PLC SR UNSECURED 05/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.29.VAR |
0.13%
|
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.04.30.VAR |
0.13%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.13%
|
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.01.29.2.25 |
0.13%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.13%
|
US BANCORP SR UNSECURED 02/29 VAR
|
US.BANCORP.SR.UNSECURED.02.29.VAR |
0.13%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.13%
|
AMAZON.COM INC SR UNSECURED 04/29 3.45
|
AMAZON.COM.INC.SR.UNSECURED.04.29.3.45 |
0.13%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 |
0.13%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.29.4.355 |
0.13%
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.13%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5 |
0.13%
|
AMPHENOL CORP SR UNSECURED 06/28 4.375
|
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375 |
0.13%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.04.28.5.05 |
0.13%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.29.4.9 |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0.13%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.13%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.308 |
0.12%
|
ARES CAPITAL CORP SR UNSECURED 03/29 5.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.29.5.875 |
0.12%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.11.28.VAR |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR |
0.12%
|
PEPSICO INC SR UNSECURED 01/29 4.1
|
PEPSICO.INC.SR.UNSECURED.01.29.4.1 |
0.12%
|
APPLE INC SR UNSECURED 05/28 4
|
APPLE.INC.SR.UNSECURED.05.28.4 |
0.12%
|
PNC BANK NA SR UNSECURED 07/28 VAR
|
PNC.BANK.NA.SR.UNSECURED.07.28.VAR |
0.12%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.12%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 |
0.12%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.12%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.12%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.12%
|
WALMART INC SR UNSECURED 09/28 1.5
|
WALMART.INC.SR.UNSECURED.09.28.1.5 |
0.12%
|
APPLE INC SR UNSECURED 02/28 1.2
|
APPLE.INC.SR.UNSECURED.02.28.1.2 |
0.12%
|
BARCLAYS PLC SR UNSECURED 05/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR |
0.12%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.28.4.55 |
0.12%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.3.913 |
0.12%
|
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436
|
HONDA.MOTOR.CO.LTD.SR.UNSECURED.07.28.4.436 |
0.12%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.12%
|
COCA COLA CONSOLIDATED SR UNSECURED 06/29 5.25
|
COCA.COLA.CONSOLIDATED.SR.UNSECURED.06.29.5.25 |
0.12%
|
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.29.3.95 |
0.12%
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
|
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625 |
0.12%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.28.VAR |
0.12%
|
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR |
0.12%
|
BANK OF MONTREAL SR UNSECURED 09/28 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.09.28.VAR |
0.12%
|
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR |
0.11%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.11%
|
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4
|
LEGGETT...PLATT.INC.SR.UNSECURED.03.29.4.4 |
0.11%
|
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.30.VAR |
0.11%
|
BANCO SANTANDER SA 08/28 5.588
|
BANCO.SANTANDER.SA.08.28.5.588 |
0.11%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.11%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.29.4.875 |
0.11%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.29.4.5 |
0.11%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.1.902 |
0.11%
|
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 |
0.11%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
0.11%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.29.5.26 |
0.11%
|
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953
|
WESTPAC.BANKING.CORP.SR.UNSECURED.11.28.1.953 |
0.11%
|
DEUTSCHE BANK NY 05/29 5.414
|
DEUTSCHE.BANK.NY.05.29.5.414 |
0.11%
|
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.27.3.248 |
0.11%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.11%
|
BANK OF MONTREAL SR UNSECURED 06/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.29.VAR |
0.11%
|
AMAZON.COM INC SR UNSECURED 12/27 4.55
|
AMAZON.COM.INC.SR.UNSECURED.12.27.4.55 |
0.11%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.11%
|
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.28.4.125 |
0.11%
|
CITIGROUP INC SR UNSECURED 07/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.07.28.VAR |
0.11%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9 |
0.11%
|
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.04.29.3.2 |
0.11%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.11%
|
CIGNA GROUP/THE SR UNSECURED 05/29 5
|
CIGNA.GROUP.THE.SR.UNSECURED.05.29.5 |
0.11%
|
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.07.28.VAR |
0.11%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.11%
|
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.29.VAR |
0.11%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.29.4.15 |
0.11%
|
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.28.VAR |
0.11%
|
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.11.27.3.15 |
0.11%
|
T MOBILE USA INC COMPANY GUAR 02/28 2.05
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.28.2.05 |
0.11%
|
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.03.28.4.448 |
0.1%
|
BANCO SANTANDER SA 02/28 3.8
|
BANCO.SANTANDER.SA.02.28.3.8 |
0.1%
|
TRUIST BANK SR UNSECURED 10/29 VAR
|
TRUIST.BANK.SR.UNSECURED.10.29.VAR |
0.1%
|
BGC GROUP INC SR UNSECURED 05/28 8
|
BGC.GROUP.INC.SR.UNSECURED.05.28.8 |
0.1%
|
BANK OF MONTREAL SR UNSECURED 01/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.29.VAR |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.29.VAR |
0.1%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.28.4.25 |
0.1%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.09.28.5.716 |
0.1%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.28.4.234 |
0.1%
|
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.27.4.25 |
0.1%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.1%
|
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5
|
LEGGETT...PLATT.INC.SR.UNSECURED.11.27.3.5 |
0.1%
|
ARES CAPITAL CORP SR UNSECURED 06/28 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.1%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.28.1.7 |
0.1%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.1%
|
ALPHABET INC SR UNSECURED 11/28 3.875
|
ALPHABET.INC.SR.UNSECURED.11.28.3.875 |
0.1%
|
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.05.28.4.375 |
0.1%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR |
0.1%
|
GEORGIA POWER CO SR UNSECURED 06/29 4.6
|
GEORGIA.POWER.CO.SR.UNSECURED.06.29.4.6 |
0.1%
|
BROADCOM INC COMPANY GUAR 02/28 1.95
|
BROADCOM.INC.COMPANY.GUAR.02.28.1.95 |
0.1%
|
BARCLAYS PLC SR UNSECURED 02/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.29.VAR |
0.1%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.5.52 |
0.1%
|
BARCLAYS PLC SR UNSECURED 01/28 4.337
|
BARCLAYS.PLC.SR.UNSECURED.01.28.4.337 |
0.1%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.1%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55 |
0.1%
|
TOLEDO HOSPITAL/THE SECURED 11/28 5.325
|
TOLEDO.HOSPITAL.THE.SECURED.11.28.5.325 |
0.1%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.28.4.2 |
0.1%
|
|
APPLE INC SR UNSECURED 05/28 4
|
APPLE.INC.SR.UNSECURED.05.28.4 |
0.1%
|
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.12.28.VAR |
0.1%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0.1%
|
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.01.28.3.25 |
0.1%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.1%
|
APPLE INC SR UNSECURED 09/27 2.9
|
APPLE.INC.SR.UNSECURED.09.27.2.9 |
0.1%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 |
0.1%
|
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.1%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.1%
|
BROADCOM INC COMPANY GUAR 04/29 4.75
|
BROADCOM.INC.COMPANY.GUAR.04.29.4.75 |
0.1%
|
DOLLAR TREE INC SR UNSECURED 05/28 4.2
|
DOLLAR.TREE.INC.SR.UNSECURED.05.28.4.2 |
0.1%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.1%
|
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.29.VAR |
0.1%
|
SALESFORCE INC SR UNSECURED 03/28 4.5
|
SALESFORCE.INC.SR.UNSECURED.03.28.4.5 |
0.1%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.29.VAR |
0.1%
|
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 |
0.09%
|
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.29.4.8 |
0.09%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 |
0.09%
|
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.4.45 |
0.09%
|
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.28.5.45 |
0.09%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR |
0.09%
|
NATWEST GROUP PLC SR UNSECURED 05/30 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.30.VAR |
0.09%
|
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.09%
|
ORACLE CORP SR UNSECURED 08/28 4.8
|
ORACLE.CORP.SR.UNSECURED.08.28.4.8 |
0.09%
|
BANCO BILBAO VIZCAYA ARG 03/29 4.15
|
BANCO.BILBAO.VIZCAYA.ARG.03.29.4.15 |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1 |
0.09%
|
S+P GLOBAL INC COMPANY GUAR 05/29 4.25
|
S.P.GLOBAL.INC.COMPANY.GUAR.05.29.4.25 |
0.09%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.09%
|
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.VAR |
0.09%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 06/29 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.06.29.4.4 |
0.09%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.29.VAR |
0.09%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0.09%
|
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95
|
JOHNSON...JOHNSON.SR.UNSECURED.09.27.0.95 |
0.09%
|
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.03.29.4.85 |
0.09%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.29.4.699 |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.09%
|
INTEL CORP SR UNSECURED 08/27 3.75
|
INTEL.CORP.SR.UNSECURED.08.27.3.75 |
0.09%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.27.5.85 |
0.09%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0.09%
|
3M COMPANY SR UNSECURED 03/29 3.375
|
3M.COMPANY.SR.UNSECURED.03.29.3.375 |
0.09%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.09%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.09%
|
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.09%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR |
0.09%
|
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.05.29.5.2 |
0.09%
|
WALMART INC SR UNSECURED 06/28 3.7
|
WALMART.INC.SR.UNSECURED.06.28.3.7 |
0.09%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.09%
|
BROADCOM INC SR UNSECURED 144A 04/29 4
|
BROADCOM.INC.SR.UNSECURED.144A.04.29.4 |
0.09%
|
WALMART INC SR UNSECURED 04/28 3.9
|
WALMART.INC.SR.UNSECURED.04.28.3.9 |
0.09%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.09%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/29 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.06.29.4.3 |
0.09%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.28.4.25 |
0.09%
|
IQVIA INC SR SECURED 05/28 5.7
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.09%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0.09%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.09%
|
META PLATFORMS INC SR UNSECURED 05/28 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.28.4.6 |
0.09%
|
BANCO SANTANDER SA 06/29 3.306
|
BANCO.SANTANDER.SA.06.29.3.306 |
0.08%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.29.5.2 |
0.08%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.29.4.1 |
0.08%
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.08%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.07.28.3.8 |
0.08%
|
WALMART INC SR UNSECURED 04/29 4
|
WALMART.INC.SR.UNSECURED.04.29.4 |
0.08%
|
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 |
0.08%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.08%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.02.28.4.6 |
0.08%
|
VERALTO CORP COMPANY GUAR 09/28 5.35
|
VERALTO.CORP.COMPANY.GUAR.09.28.5.35 |
0.08%
|
T MOBILE USA INC COMPANY GUAR 01/29 4.85
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.29.4.85 |
0.08%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.08%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.08%
|
BOEING CO SR UNSECURED 03/29 3.2
|
BOEING.CO.SR.UNSECURED.03.29.3.2 |
0.08%
|
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.06.28.2.875 |
0.08%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.29.VAR |
0.08%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.29.4.05 |
0.08%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.29.5.05 |
0.08%
|
KLA CORP SR UNSECURED 03/29 4.1
|
KLA.CORP.SR.UNSECURED.03.29.4.1 |
0.08%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 |
0.08%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.01.28.7.4 |
0.08%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0.08%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.29.4 |
0.08%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.28.4.375 |
0.08%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0.08%
|
APPLE INC SR UNSECURED 08/28 1.4
|
APPLE.INC.SR.UNSECURED.08.28.1.4 |
0.08%
|
AVANGRID INC SR UNSECURED 06/29 3.8
|
AVANGRID.INC.SR.UNSECURED.06.29.3.8 |
0.08%
|
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9
|
JOHNSON...JOHNSON.SR.UNSECURED.01.28.2.9 |
0.08%
|
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.01.28.3.9 |
0.08%
|
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15 |
0.08%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.08%
|
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.03.28.3.5 |
0.08%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.08%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.08%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.08%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.29.4.375 |
0.08%
|
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.29.4.05 |
0.08%
|
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176 |
0.08%
|
NATWEST GROUP PLC SR UNSECURED 09/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.29.VAR |
0.08%
|
BOSTON PROPERTIES LP SR UNSECURED 06/29 3.4
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.06.29.3.4 |
0.08%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.28.1.75 |
0.08%
|
NETFLIX INC SR UNSECURED 04/28 4.875
|
NETFLIX.INC.SR.UNSECURED.04.28.4.875 |
0.08%
|
CROWN CASTLE INC SR UNSECURED 06/29 5.6
|
CROWN.CASTLE.INC.SR.UNSECURED.06.29.5.6 |
0.08%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.28.5.25 |
0.08%
|
CENCORA INC SR UNSECURED 02/29 3.95
|
CENCORA.INC.SR.UNSECURED.02.29.3.95 |
0.08%
|
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.10.28.4.625 |
0.08%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.09.27.3.279 |
0.08%
|
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.08%
|
ORACLE CORP SR UNSECURED 11/27 3.25
|
ORACLE.CORP.SR.UNSECURED.11.27.3.25 |
0.08%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.27.3.364 |
0.08%
|
TARGET CORP SR UNSECURED 04/29 3.375
|
TARGET.CORP.SR.UNSECURED.04.29.3.375 |
0.08%
|
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.08%
|
AT+T INC SR UNSECURED 02/28 4.1
|
AT.T.INC.SR.UNSECURED.02.28.4.1 |
0.08%
|
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15
|
WESTPAC.BANKING.CORP.NY.SR.UNSECURED.05.28.4.15 |
0.08%
|
BARCLAYS PLC SR UNSECURED 11/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.28.VAR |
0.08%
|
CITIBANK NA SR UNSECURED 09/28 5.803
|
CITIBANK.NA.SR.UNSECURED.09.28.5.803 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9 |
0.08%
|
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4 |
0.08%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.08%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.08%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.12.28.3.95 |
0.08%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.27.4.35 |
0.08%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.29.VAR |
0.08%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.12.28.3.85 |
0.08%
|
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.29.VAR |
0.08%
|
BARCLAYS PLC SR UNSECURED 11/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.29.VAR |
0.08%
|
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25
|
ENERGY.TRANSFER.LP.COMPANY.GUAR.04.29.5.25 |
0.08%
|
ING GROEP NV SR UNSECURED 03/30 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.30.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%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.29.4.625 |
0.07%
|
CITIGROUP INC SUBORDINATED 07/28 4.125
|
CITIGROUP.INC.SUBORDINATED.07.28.4.125 |
0.07%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.28.2.85 |
0.07%
|
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.29.5.849 |
0.07%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.07%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.07%
|
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337
|
BAKER.HUGHES.LLC.CO.OBL.SR.UNSECURED.12.27.3.337 |
0.07%
|
CONCENTRIX CORP SR UNSECURED 08/28 6.6
|
CONCENTRIX.CORP.SR.UNSECURED.08.28.6.6 |
0.07%
|
MASTERCARD INC SR UNSECURED 06/29 2.95
|
MASTERCARD.INC.SR.UNSECURED.06.29.2.95 |
0.07%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.07%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 |
0.07%
|
ASCENSION HEALTH SR UNSECURED 11/28 4.078
|
ASCENSION.HEALTH.SR.UNSECURED.11.28.4.078 |
0.07%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/29 4.45
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.06.29.4.45 |
0.07%
|
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.11.27.5.85 |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125 |
0.07%
|
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.07.28.5.875 |
0.07%
|
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.02.29.4.875 |
0.07%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.03.29.4.05 |
0.07%
|
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 |
0.07%
|
ECOLAB INC SR UNSECURED 06/29 4.6
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.07%
|
SOUTHERN CO JR SUBORDINA 08/27 5.113
|
SOUTHERN.CO.JR.SUBORDINA.08.27.5.113 |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0.07%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.04.29.6.75 |
0.07%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.07%
|
ELI LILLY + CO SR UNSECURED 03/29 3.375
|
ELI.LILLY...CO.SR.UNSECURED.03.29.3.375 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.30.VAR |
0.07%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.07%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.07%
|
DTE ENERGY CO SR UNSECURED 06/28 4.875
|
DTE.ENERGY.CO.SR.UNSECURED.06.28.4.875 |
0.07%
|
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125
|
FIRST.CITIZENS.BANK.TRST.SUBORDINATED.03.28.6.125 |
0.07%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.07%
|
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.11.28.3.723 |
0.07%
|
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4
|
CENTERPOINT.ENERGY.INC.SR.UNSECURED.06.29.5.4 |
0.07%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.07%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 |
0.07%
|
COOPERAT RABOBANK UA/NY 06/28 4.345
|
COOPERAT.RABOBANK.UA.NY.06.28.4.345 |
0.07%
|
MASTERCARD INC SR UNSECURED 06/29 4.425
|
MASTERCARD.INC.SR.UNSECURED.06.29.4.425 |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.29.5.55 |
0.07%
|
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4
|
ALIBABA.GROUP.HOLDING.SR.UNSECURED.12.27.3.4 |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.03.28.3.961 |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329 |
0.07%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.361 |
0.07%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.07%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.06.28.1.9 |
0.07%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.28.4.75 |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.28.6.8 |
0.07%
|
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8 |
0.07%
|
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.28.5.25 |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.3.9 |
0.07%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR |
0.07%
|
BANCO SANTANDER SA 04/28 4.379
|
BANCO.SANTANDER.SA.04.28.4.379 |
0.07%
|
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
|
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.11.27.5.65 |
0.07%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.4.05 |
0.07%
|
FOX CORP SR UNSECURED 01/29 4.709
|
FOX.CORP.SR.UNSECURED.01.29.4.709 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7 |
0.07%
|
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.27.7.1 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.28.6 |
0.07%
|
AES CORP/THE SR UNSECURED 06/28 5.45
|
AES.CORP.THE.SR.UNSECURED.06.28.5.45 |
0.07%
|
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.06.28.7.95 |
0.07%
|
BORGWARNER INC SR UNSECURED 07/27 2.65
|
BORGWARNER.INC.SR.UNSECURED.07.27.2.65 |
0.07%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.07%
|
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3
|
WELLS.FARGO...COMPANY.SUBORDINATED.07.27.4.3 |
0.07%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR |
0.07%
|
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.386 |
0.07%
|
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.01.29.5.2 |
0.07%
|
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.3.25 |
0.07%
|
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.30.VAR |
0.07%
|
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
|
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9 |
0.07%
|
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994
|
TORONTO.DOMINION.BANK.SR.UNSECURED.04.29.4.994 |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.28.VAR |
0.07%
|
EATON CORP COMPANY GUAR 05/28 4.35
|
EATON.CORP.COMPANY.GUAR.05.28.4.35 |
0.07%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR |
0.07%
|
COOPERAT RABOBANK UA/NY 01/28 3.743
|
COOPERAT.RABOBANK.UA.NY.01.28.3.743 |
0.07%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.27.4.2 |
0.06%
|
NISOURCE INC SR UNSECURED 03/28 5.25
|
NISOURCE.INC.SR.UNSECURED.03.28.5.25 |
0.06%
|
HSBC USA INC SR UNSECURED 06/28 4.65
|
HSBC.USA.INC.SR.UNSECURED.06.28.4.65 |
0.06%
|
GEORGIA POWER CO SR UNSECURED 10/28 4
|
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 |
0.06%
|
LOWE S COS INC SR UNSECURED 04/28 1.3
|
LOWE.S.COS.INC.SR.UNSECURED.04.28.1.3 |
0.06%
|
GLAXOSMITHKLINE CAPITAL COMPANY GUAR 06/29 3.375
|
GLAXOSMITHKLINE.CAPITAL.COMPANY.GUAR.06.29.3.375 |
0.06%
|
BANCO SANTANDER SA 11/28 6.607
|
BANCO.SANTANDER.SA.11.28.6.607 |
0.06%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.29.4.6 |
0.06%
|
PFIZER INC SR UNSECURED 03/29 3.45
|
PFIZER.INC.SR.UNSECURED.03.29.3.45 |
0.06%
|
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875
|
UNITED.UTILITIES.PLC.SR.UNSECURED.08.28.6.875 |
0.06%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
0.06%
|
CROWN CASTLE INC SR UNSECURED 01/28 5
|
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5 |
0.06%
|
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875 |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.3.85 |
0.06%
|
LOWE S COS INC SR UNSECURED 09/28 1.7
|
LOWE.S.COS.INC.SR.UNSECURED.09.28.1.7 |
0.06%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 |
0.06%
|
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.02.29.3.455 |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8 |
0.06%
|
WESTERN UNION CO/THE SR UNSECURED 06/29 4.75
|
WESTERN.UNION.CO.THE.SR.UNSECURED.06.29.4.75 |
0.06%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.3.75 |
0.06%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875 |
0.06%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0.06%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0.06%
|
CHARLES SCHWAB CORP SR UNSECURED 07/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.07.29.VAR |
0.06%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.28.3.875 |
0.06%
|
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.01.29.4.35 |
0.06%
|
|
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.06%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.06%
|
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0.06%
|
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183
|
BANK.OF.AMERICA.CORP.SUBORDINATED.11.27.4.183 |
0.06%
|
LOWE S COS INC SR UNSECURED 10/28 4
|
LOWE.S.COS.INC.SR.UNSECURED.10.28.4 |
0.06%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.9 |
0.06%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.29.VAR |
0.06%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.4.625 |
0.06%
|
EXELON CORP SR UNSECURED 03/29 5.15
|
EXELON.CORP.SR.UNSECURED.03.29.5.15 |
0.06%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.05.28.4.4 |
0.06%
|
MASTERCARD INC SR UNSECURED 06/28 4.325
|
MASTERCARD.INC.SR.UNSECURED.06.28.4.325 |
0.06%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.4
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.4 |
0.06%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.06%
|
CHARLES SCHWAB CORP SR UNSECURED 03/28 2
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.03.28.2 |
0.06%
|
KENVUE INC COMPANY GUAR 03/28 5.05
|
KENVUE.INC.COMPANY.GUAR.03.28.5.05 |
0.06%
|
HP INC SR UNSECURED 01/28 4.75
|
HP.INC.SR.UNSECURED.01.28.4.75 |
0.06%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.29.VAR |
0.06%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.29.4.9 |
0.06%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2 |
0.06%
|
ABBVIE INC SR UNSECURED 03/28 4.65
|
ABBVIE.INC.SR.UNSECURED.03.28.4.65 |
0.06%
|
HCA INC COMPANY GUAR 06/28 5.2
|
HCA.INC.COMPANY.GUAR.06.28.5.2 |
0.06%
|
UNION PACIFIC CORP SR UNSECURED 03/29 3.7
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.29.3.7 |
0.06%
|
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.03.29.6.5 |
0.06%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.06%
|
BARCLAYS PLC SUBORDINATED 06/30 VAR
|
BARCLAYS.PLC.SUBORDINATED.06.30.VAR |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0.06%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.06%
|
MCDONALD S CORP SR UNSECURED 04/28 3.8
|
MCDONALD.S.CORP.SR.UNSECURED.04.28.3.8 |
0.06%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1 |
0.06%
|
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.144A.11.28.4.725 |
0.06%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.06%
|
MASTEC INC SR UNSECURED 06/29 5.9
|
MASTEC.INC.SR.UNSECURED.06.29.5.9 |
0.06%
|
APPLIED MATERIALS INC SR UNSECURED 06/29 4.8
|
APPLIED.MATERIALS.INC.SR.UNSECURED.06.29.4.8 |
0.06%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.28.3.8 |
0.06%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0.06%
|
US BANCORP SR UNSECURED 01/30 VAR
|
US.BANCORP.SR.UNSECURED.01.30.VAR |
0.06%
|
ILLUMINA INC SR UNSECURED 12/27 5.75
|
ILLUMINA.INC.SR.UNSECURED.12.27.5.75 |
0.06%
|
GENERAL MILLS INC SR UNSECURED 04/28 4.2
|
GENERAL.MILLS.INC.SR.UNSECURED.04.28.4.2 |
0.06%
|
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.29.VAR |
0.06%
|
BARINGS BDC INC SR UNSECURED 09/28 5.2
|
BARINGS.BDC.INC.SR.UNSECURED.09.28.5.2 |
0.06%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.06%
|
HP ENTERPRISE CO SR UNSECURED 09/28 4.15
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.28.4.15 |
0.06%
|
HP ENTERPRISE CO SR UNSECURED 03/28 4.5
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.28.4.5 |
0.06%
|
HOME DEPOT INC SR UNSECURED 09/27 2.8
|
HOME.DEPOT.INC.SR.UNSECURED.09.27.2.8 |
0.06%
|
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.05.28.3.75 |
0.06%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
0.06%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.27.4.55 |
0.06%
|
CONAGRA BRANDS INC SR UNSECURED 10/28 7
|
CONAGRA.BRANDS.INC.SR.UNSECURED.10.28.7 |
0.06%
|
LKQ CORP COMPANY GUAR 06/28 5.75
|
LKQ.CORP.COMPANY.GUAR.06.28.5.75 |
0.06%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.28.2.2 |
0.06%
|
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 |
0.06%
|
ING GROEP NV SR UNSECURED 03/29 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.29.VAR |
0.06%
|
CROWN CASTLE INC SR UNSECURED 02/28 3.8
|
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8 |
0.06%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.06%
|
PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.06.29.4.3 |
0.06%
|
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.28.4 |
0.06%
|
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.06%
|
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.28.VAR |
0.06%
|
SALESFORCE INC SR UNSECURED 04/28 3.7
|
SALESFORCE.INC.SR.UNSECURED.04.28.3.7 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.29.3.45 |
0.06%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.29.6.75 |
0.06%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.06%
|
IBM CORP SR UNSECURED 07/27 4.15
|
IBM.CORP.SR.UNSECURED.07.27.4.15 |
0.06%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 06/29 6.5
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.06.29.6.5 |
0.06%
|
BARCLAYS PLC SR UNSECURED 09/29 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.29.VAR |
0.06%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.09.27.4.95 |
0.06%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.06%
|
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.28.4.25 |
0.06%
|
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.27.4.24 |
0.05%
|
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.12.27.3.65 |
0.05%
|
ONEOK INC COMPANY GUAR 11/28 5.65
|
ONEOK.INC.COMPANY.GUAR.11.28.5.65 |
0.05%
|
PHARMACIA LLC COMPANY GUAR 12/28 6.6
|
PHARMACIA.LLC.COMPANY.GUAR.12.28.6.6 |
0.05%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.28.3.65 |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0.05%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.02.29.VAR |
0.05%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.05%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.03.28.4.018 |
0.05%
|
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.04.28.5.001 |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.05%
|
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375
|
DXC.TECHNOLOGY.CO.SR.UNSECURED.09.28.2.375 |
0.05%
|
REALTY INCOME CORP SR UNSECURED 02/29 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.3.95 |
0.05%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.08.27.2.85 |
0.05%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.27.4.45 |
0.05%
|
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95
|
SAN.DIEGO.G...E.1ST.MORTGAGE.08.28.4.95 |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8 |
0.05%
|
SEMPRA SR UNSECURED 02/28 3.4
|
SEMPRA.SR.UNSECURED.02.28.3.4 |
0.05%
|
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.4.85 |
0.05%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.3 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR |
0.05%
|
MERCK + CO INC COMPANY GUAR 09/27 3.85
|
MERCK...CO.INC.COMPANY.GUAR.09.27.3.85 |
0.05%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.28.1.75 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0.05%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.28.VAR |
0.05%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.27.1.75 |
0.05%
|
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85
|
MOHAWK.INDUSTRIES.INC.SR.UNSECURED.09.28.5.85 |
0.05%
|
D.R. HORTON INC COMPANY GUAR 10/27 1.4
|
D.R..HORTON.INC.COMPANY.GUAR.10.27.1.4 |
0.05%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0.05%
|
STARBUCKS CORP SR UNSECURED 03/28 3.5
|
STARBUCKS.CORP.SR.UNSECURED.03.28.3.5 |
0.05%
|
VISA INC SR UNSECURED 02/29 3.8
|
VISA.INC.SR.UNSECURED.02.29.3.8 |
0.05%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.05%
|
ANALOG DEVICES INC SR UNSECURED 06/28 4.25
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.29.4 |
0.05%
|
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9
|
CNA.FINANCIAL.CORP.SR.UNSECURED.05.29.3.9 |
0.05%
|
APPLE INC SR UNSECURED 11/27 3
|
APPLE.INC.SR.UNSECURED.11.27.3 |
0.05%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.05%
|
COOPERAT RABOBANK UA/NY 04/29 4.322
|
COOPERAT.RABOBANK.UA.NY.04.29.4.322 |
0.05%
|
PEPSICO INC SR UNSECURED 10/27 3
|
PEPSICO.INC.SR.UNSECURED.10.27.3 |
0.05%
|
WALMART INC SR UNSECURED 09/27 3.95
|
WALMART.INC.SR.UNSECURED.09.27.3.95 |
0.05%
|
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.05%
|
HOME DEPOT INC SR UNSECURED 09/28 1.5
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.1.5 |
0.05%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.27.1.4 |
0.05%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.625 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.29.VAR |
0.05%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.03.29.4.15 |
0.05%
|
NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996 |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15 |
0.05%
|
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 |
0.05%
|
FRANKLIN BSP CAPITAL CO SR UNSECURED 06/29 7.2
|
FRANKLIN.BSP.CAPITAL.CO.SR.UNSECURED.06.29.7.2 |
0.05%
|
MAREX GROUP PLC SR UNSECURED 05/28 5.829
|
MAREX.GROUP.PLC.SR.UNSECURED.05.28.5.829 |
0.05%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.05%
|
ROYAL BANK OF CANADA SR UNSECURED 11/27 6
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.27.6 |
0.05%
|
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65
|
HELMERICH...PAYNE.INC.COMPANY.GUAR.12.27.4.65 |
0.05%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.4.65 |
0.05%
|
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.07.27.4.6 |
0.05%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.3 |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.85 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.28.4.55 |
0.05%
|
DUKE ENERGY CORP SR UNSECURED 01/29 4.85
|
DUKE.ENERGY.CORP.SR.UNSECURED.01.29.4.85 |
0.05%
|
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.06.30.VAR |
0.05%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0.05%
|
CITIGROUP INC SR UNSECURED 04/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.04.29.VAR |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.07.27.4.625 |
0.05%
|
INTUIT INC SR UNSECURED 09/28 5.125
|
INTUIT.INC.SR.UNSECURED.09.28.5.125 |
0.05%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.10.27.4.5 |
0.05%
|
MASCO CORP SR UNSECURED 02/28 1.5
|
MASCO.CORP.SR.UNSECURED.02.28.1.5 |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.9 |
0.05%
|
WRKCO INC COMPANY GUAR 03/29 4.9
|
WRKCO.INC.COMPANY.GUAR.03.29.4.9 |
0.05%
|
CSX CORP SR UNSECURED 03/29 4.25
|
CSX.CORP.SR.UNSECURED.03.29.4.25 |
0.05%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.05%
|
ONEOK INC COMPANY GUAR 09/27 4.25
|
ONEOK.INC.COMPANY.GUAR.09.27.4.25 |
0.05%
|
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.05.29.3.5 |
0.05%
|
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.29.VAR |
0.05%
|
CONCENTRIX CORP SR UNSECURED 03/29 6.5
|
CONCENTRIX.CORP.SR.UNSECURED.03.29.6.5 |
0.05%
|
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15
|
MORGAN.STANLEY.DIRECT.SR.UNSECURED.05.29.6.15 |
0.05%
|
KINDER MORGAN INC COMPANY GUAR 03/28 4.3
|
KINDER.MORGAN.INC.COMPANY.GUAR.03.28.4.3 |
0.05%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.02.29.6.875 |
0.05%
|
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535
|
WESTPAC.BANKING.CORP.SR.UNSECURED.11.28.5.535 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.10.27.2.95 |
0.05%
|
FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.02.29.4 |
0.05%
|
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25
|
TRANSCANADA.PIPELINES.SR.UNSECURED.05.28.4.25 |
0.05%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.05%
|
SERVICENOW INC SR UNSECURED 05/28 4.25
|
SERVICENOW.INC.SR.UNSECURED.05.28.4.25 |
0.05%
|
ING GROEP NV SR UNSECURED 03/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.28.VAR |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.4.4 |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.05%
|
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR
|
CITIZENS.BANK.NA.RI.SR.UNSECURED.08.28.VAR |
0.05%
|
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95 |
0.05%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0.05%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.09.28.4.1 |
0.05%
|
DUKE ENERGY CORP SR UNSECURED 03/28 4.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.03.28.4.3 |
0.05%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.28.7.3 |
0.05%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3 |
0.05%
|
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.03.30.VAR |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.07.27.4.4 |
0.05%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 3.45
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.3.45 |
0.05%
|
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 |
0.05%
|
AON CORP COMPANY GUAR 05/29 3.75
|
AON.CORP.COMPANY.GUAR.05.29.3.75 |
0.05%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.27.4 |
0.05%
|
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
|
LPL.HOLDINGS.INC.COMPANY.GUAR.11.28.6.75 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.12.29.VAR |
0.05%
|
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.28.5.65 |
0.05%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4 |
0.05%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3 |
0.05%
|
CUMMINS INC SR UNSECURED 05/28 4.25
|
CUMMINS.INC.SR.UNSECURED.05.28.4.25 |
0.05%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.29.4.6 |
0.05%
|
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
|
CITIZENS.BANK.NA.RI.SR.UNSECURED.01.29.VAR |
0.05%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.597 |
0.05%
|
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9
|
TAMPA.ELECTRIC.CO.SR.UNSECURED.03.29.4.9 |
0.05%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.1.5 |
0.05%
|
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.27.6.75 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.08.29.2.85 |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5 |
0.05%
|
CHEVRON USA INC COMPANY GUAR 02/28 4.475
|
CHEVRON.USA.INC.COMPANY.GUAR.02.28.4.475 |
0.05%
|
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.12.28.4.25 |
0.05%
|
MPLX LP SR UNSECURED 12/27 4.25
|
MPLX.LP.SR.UNSECURED.12.27.4.25 |
0.05%
|
BROADCOM INC SR UNSECURED 04/28 4.8
|
BROADCOM.INC.SR.UNSECURED.04.28.4.8 |
0.05%
|
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875
|
AHOLD.FINANCE.USA.LLC.COMPANY.GUAR.05.29.6.875 |
0.05%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.04%
|
MERCK + CO INC SR UNSECURED 12/28 1.9
|
MERCK...CO.INC.SR.UNSECURED.12.28.1.9 |
0.04%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.12.27.3.483 |
0.04%
|
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.03.29.3.4 |
0.04%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.27.3.9 |
0.04%
|
LAM RESEARCH CORP SR UNSECURED 03/29 4
|
LAM.RESEARCH.CORP.SR.UNSECURED.03.29.4 |
0.04%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.28.5.875 |
0.04%
|
ENBRIDGE INC COMPANY GUAR 07/27 3.7
|
ENBRIDGE.INC.COMPANY.GUAR.07.27.3.7 |
0.04%
|
NVIDIA CORP SR UNSECURED 06/28 1.55
|
NVIDIA.CORP.SR.UNSECURED.06.28.1.55 |
0.04%
|
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.12.28.3.919 |
0.04%
|
LEAR CORP SR UNSECURED 05/29 4.25
|
LEAR.CORP.SR.UNSECURED.05.29.4.25 |
0.04%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.09.27.4.321 |
0.04%
|
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.06.29.VAR |
0.04%
|
MCDONALD S CORP SR UNSECURED 08/28 4.8
|
MCDONALD.S.CORP.SR.UNSECURED.08.28.4.8 |
0.04%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.01.28.5.55 |
0.04%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1 |
0.04%
|
EBAY INC SR UNSECURED 03/29 4.25
|
EBAY.INC.SR.UNSECURED.03.29.4.25 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 |
0.04%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25 |
0.04%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.04.29.3.65 |
0.04%
|
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.01.28.4.7 |
0.04%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.09.27.3.17 |
0.04%
|
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.12.27.3.95 |
0.04%
|
HP INC SR UNSECURED 04/29 4
|
HP.INC.SR.UNSECURED.04.29.4 |
0.04%
|
MYLAN INC COMPANY GUAR 04/28 4.55
|
MYLAN.INC.COMPANY.GUAR.04.28.4.55 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.2 |
0.04%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.27.5.017 |
0.04%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5.35 |
0.04%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.04%
|
EXELON CORP SR UNSECURED 03/28 5.15
|
EXELON.CORP.SR.UNSECURED.03.28.5.15 |
0.04%
|
REALTY INCOME CORP SR UNSECURED 01/28 3.4
|
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.4 |
0.04%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0.04%
|
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.29.5.125 |
0.04%
|
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.28.4.125 |
0.04%
|
ING GROEP NV SR UNSECURED 10/28 4.55
|
ING.GROEP.NV.SR.UNSECURED.10.28.4.55 |
0.04%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.04%
|
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.08.27.3.1 |
0.04%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.05.29.4.6 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.2.25 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.28.3.544 |
0.04%
|
SANOFI SA SR UNSECURED 06/28 3.625
|
SANOFI.SA.SR.UNSECURED.06.28.3.625 |
0.04%
|
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR |
0.04%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.04%
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0.04%
|
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25
|
JPMORGAN.CHASE...CO.SUBORDINATED.10.27.4.25 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.28.4.7 |
0.04%
|
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.09.28.4.875 |
0.04%
|
UNION PACIFIC CORP SR UNSECURED 09/28 3.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.09.28.3.95 |
0.04%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.04%
|
GEORGIA POWER CO SR UNSECURED 05/28 4.65
|
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65 |
0.04%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.06.29.5.15 |
0.04%
|
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.01.29.4.8 |
0.04%
|
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.05.29.4.488 |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.29.VAR |
0.04%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.5.85 |
0.04%
|
PINNACLE BANK TN SR UNSECURED 02/28 5.625
|
PINNACLE.BANK.TN.SR.UNSECURED.02.28.5.625 |
0.04%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.29.4.55 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.04%
|
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.28.3.3 |
0.04%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.04%
|
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.04%
|
NETFLIX INC SR UNSECURED 05/29 6.375
|
NETFLIX.INC.SR.UNSECURED.05.29.6.375 |
0.04%
|
VENTAS REALTY LP COMPANY GUAR 03/28 4
|
VENTAS.REALTY.LP.COMPANY.GUAR.03.28.4 |
0.04%
|
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25
|
MEDTRONIC.GLOBAL.HLDINGS.COMPANY.GUAR.03.28.4.25 |
0.04%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 |
0.04%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.3.9 |
0.04%
|
AEP TEXAS INC SR UNSECURED 05/29 5.45
|
AEP.TEXAS.INC.SR.UNSECURED.05.29.5.45 |
0.04%
|
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
|
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7 |
0.04%
|
ORIX CORP SR UNSECURED 09/27 5
|
ORIX.CORP.SR.UNSECURED.09.27.5 |
0.04%
|
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 |
0.04%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85 |
0.04%
|
VISA INC SR UNSECURED 09/27 2.75
|
VISA.INC.SR.UNSECURED.09.27.2.75 |
0.04%
|
TEXTRON INC SR UNSECURED 03/28 3.375
|
TEXTRON.INC.SR.UNSECURED.03.28.3.375 |
0.04%
|
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.28.4.95 |
0.04%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.04%
|
PEPSICO INC SR UNSECURED 03/29 7
|
PEPSICO.INC.SR.UNSECURED.03.29.7 |
0.04%
|
RADIAN GROUP INC SR UNSECURED 05/29 6.2
|
RADIAN.GROUP.INC.SR.UNSECURED.05.29.6.2 |
0.04%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.04%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.47.VAR |
0.04%
|
IBM CORP SR UNSECURED 02/28 4.5
|
IBM.CORP.SR.UNSECURED.02.28.4.5 |
0.04%
|
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.04.28.5.35 |
0.04%
|
HP ENTERPRISE CO SR UNSECURED 07/28 5.25
|
HP.ENTERPRISE.CO.SR.UNSECURED.07.28.5.25 |
0.04%
|
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.04.28.4 |
0.04%
|
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125 |
0.04%
|
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.08.27.4.625 |
0.04%
|
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 |
0.04%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.125 |
0.04%
|
BANK OF MONTREAL SR UNSECURED 03/30 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.03.30.VAR |
0.04%
|
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2
|
NEW.MOUNTAIN.FINANCE.COR.SR.UNSECURED.10.27.6.2 |
0.04%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.04%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.05 |
0.04%
|
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.28.5.25 |
0.04%
|
STRYKER CORP SR UNSECURED 12/28 4.85
|
STRYKER.CORP.SR.UNSECURED.12.28.4.85 |
0.04%
|
M+T BANK CORPORATION SR UNSECURED 10/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.10.29.VAR |
0.04%
|
HYATT HOTELS CORP SR UNSECURED 06/29 5.25
|
HYATT.HOTELS.CORP.SR.UNSECURED.06.29.5.25 |
0.04%
|
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.11.27.5.875 |
0.04%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.28.4.9 |
0.04%
|
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.02.29.3.9 |
0.04%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.29.4.35 |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625 |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.28.4.8 |
0.04%
|
ECOLAB INC SR UNSECURED 06/28 4.3
|
ECOLAB.INC.SR.UNSECURED.06.28.4.3 |
0.04%
|
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35
|
JACOBS.ENGINEERING.GROUP.COMPANY.GUAR.08.28.6.35 |
0.04%
|
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6
|
IBM.INTERNAT.CAPITAL.COMPANY.GUAR.02.29.4.6 |
0.04%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.04%
|
ONE GAS INC SR UNSECURED 04/29 5.1
|
ONE.GAS.INC.SR.UNSECURED.04.29.5.1 |
0.04%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.28.4.55 |
0.04%
|
KROGER CO SR UNSECURED 01/29 4.5
|
KROGER.CO.SR.UNSECURED.01.29.4.5 |
0.04%
|
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602 |
0.04%
|
NORDSON CORP SR UNSECURED 09/28 5.6
|
NORDSON.CORP.SR.UNSECURED.09.28.5.6 |
0.04%
|
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.09.27.2.95 |
0.04%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.28.4.25 |
0.04%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45 |
0.04%
|
DEUTSCHE BANK NY 09/27 5.371
|
DEUTSCHE.BANK.NY.09.27.5.371 |
0.04%
|
S+P GLOBAL INC COMPANY GUAR 08/28 4.75
|
S.P.GLOBAL.INC.COMPANY.GUAR.08.28.4.75 |
0.04%
|
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.10.27.5.3 |
0.04%
|
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4
|
PUB.SVC.NEW.HAMP.1ST.MORTGAGE.07.28.4.4 |
0.04%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.29.5.15 |
0.04%
|
XCEL ENERGY INC SR UNSECURED 03/28 4.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.28.4.75 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 03/28 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.28.4.95 |
0.04%
|
GENERAL MOTORS CO SR UNSECURED 04/28 5.35
|
GENERAL.MOTORS.CO.SR.UNSECURED.04.28.5.35 |
0.04%
|
NASDAQ INC SR UNSECURED 06/28 5.35
|
NASDAQ.INC.SR.UNSECURED.06.28.5.35 |
0.04%
|
ELI LILLY + CO SR UNSECURED 05/29 4.15
|
ELI.LILLY...CO.SR.UNSECURED.05.29.4.15 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.75 |
0.04%
|
CHARLES SCHWAB CORP SR UNSECURED 02/29 4
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.02.29.4 |
0.04%
|
NNN REIT INC SR UNSECURED 10/28 4.3
|
NNN.REIT.INC.SR.UNSECURED.10.28.4.3 |
0.04%
|
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319
|
ADVANCED.MICRO.DEVICES.SR.UNSECURED.03.28.4.319 |
0.04%
|
ENI USA INC COMPANY GUAR 11/27 7.3
|
ENI.USA.INC.COMPANY.GUAR.11.27.7.3 |
0.04%
|
AEP TEXAS INC SR UNSECURED 06/28 3.95
|
AEP.TEXAS.INC.SR.UNSECURED.06.28.3.95 |
0.04%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.04%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.05.29.5.125 |
0.04%
|
MASTERCARD INC SR UNSECURED 01/28 4.1
|
MASTERCARD.INC.SR.UNSECURED.01.28.4.1 |
0.04%
|
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35
|
TOLL.BROS.FINANCE.CORP.COMPANY.GUAR.02.28.4.35 |
0.04%
|
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25
|
OTIS.WORLDWIDE.CORP.SR.UNSECURED.08.28.5.25 |
0.04%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.27.4.15 |
0.04%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.29.4.398 |
0.04%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.28.4.7 |
0.04%
|
CHEVRON USA INC COMPANY GUAR 08/27 3.95
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.3.95 |
0.04%
|
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.27.4.75 |
0.04%
|
AMGEN INC SR UNSECURED 11/27 3.2
|
AMGEN.INC.SR.UNSECURED.11.27.3.2 |
0.04%
|
KELLANOVA SR UNSECURED 05/28 4.3
|
KELLANOVA.SR.UNSECURED.05.28.4.3 |
0.04%
|
M+T BANK CORPORATION SR UNSECURED 08/28 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.08.28.VAR |
0.04%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.27.4.625 |
0.04%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.29.VAR |
0.04%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125 |
0.04%
|
S+P GLOBAL INC COMPANY GUAR 03/29 2.95
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.29.2.95 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.10.27.3.352 |
0.04%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.04.29.5.2 |
0.04%
|
HUBBELL INC SR UNSECURED 08/27 3.15
|
HUBBELL.INC.SR.UNSECURED.08.27.3.15 |
0.04%
|
CAPITAL ONE NA SR UNSECURED 09/28 4.65
|
CAPITAL.ONE.NA.SR.UNSECURED.09.28.4.65 |
0.04%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.04%
|
VALERO ENERGY CORP SR UNSECURED 06/28 4.35
|
VALERO.ENERGY.CORP.SR.UNSECURED.06.28.4.35 |
0.04%
|
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8
|
LINCOLN.NATIONAL.CORP.SR.UNSECURED.03.28.3.8 |
0.04%
|
KEYCORP SR UNSECURED 04/28 4.1
|
KEYCORP.SR.UNSECURED.04.28.4.1 |
0.04%
|
DTE ENERGY CO SR UNSECURED 07/27 4.95
|
DTE.ENERGY.CO.SR.UNSECURED.07.27.4.95 |
0.04%
|
JM SMUCKER CO SR UNSECURED 12/27 3.375
|
JM.SMUCKER.CO.SR.UNSECURED.12.27.3.375 |
0.04%
|
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073
|
COMMONSPIRIT.HEALTH.SR.SECURED.11.27.6.073 |
0.04%
|
PNC BANK NA SR UNSECURED 10/27 3.1
|
PNC.BANK.NA.SR.UNSECURED.10.27.3.1 |
0.04%
|
PEPSICO INC SR UNSECURED 05/28 4.45
|
PEPSICO.INC.SR.UNSECURED.05.28.4.45 |
0.04%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.04.29.5.1 |
0.04%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.03.28.3.7 |
0.04%
|
DOC DR LLC COMPANY GUAR 01/28 3.95
|
DOC.DR.LLC.COMPANY.GUAR.01.28.3.95 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.4.55 |
0.04%
|
HASBRO INC SR UNSECURED 09/27 3.5
|
HASBRO.INC.SR.UNSECURED.09.27.3.5 |
0.04%
|
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.08.27.4.8 |
0.04%
|
MCDONALD S CORP SR UNSECURED 05/29 5
|
MCDONALD.S.CORP.SR.UNSECURED.05.29.5 |
0.04%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.28.4.5 |
0.04%
|
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.06.28.4.362 |
0.04%
|
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.6.07 |
0.04%
|
HOME DEPOT INC SR UNSECURED 12/28 3.9
|
HOME.DEPOT.INC.SR.UNSECURED.12.28.3.9 |
0.04%
|
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4
|
WESTPAC.BANKING.CORP.SR.UNSECURED.01.28.3.4 |
0.04%
|
ENEL CHILE SA SR UNSECURED 06/28 4.875
|
ENEL.CHILE.SA.SR.UNSECURED.06.28.4.875 |
0.04%
|
PEPSICO INC SR UNSECURED 02/28 3.6
|
PEPSICO.INC.SR.UNSECURED.02.28.3.6 |
0.04%
|
ADOBE INC SR UNSECURED 01/28 4.75
|
ADOBE.INC.SR.UNSECURED.01.28.4.75 |
0.04%
|
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.03.28.3.95 |
0.04%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.06.28.2.85 |
0.04%
|
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725
|
DUPONT.DE.NEMOURS.INC.SR.UNSECURED.11.28.4.725 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.3.75 |
0.04%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.04%
|
CROWN CASTLE INC SR UNSECURED 09/27 3.65
|
CROWN.CASTLE.INC.SR.UNSECURED.09.27.3.65 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.4.55 |
0.04%
|
MASTERCARD INC SR UNSECURED 03/28 4.55
|
MASTERCARD.INC.SR.UNSECURED.03.28.4.55 |
0.04%
|
SYNOPSYS INC SR UNSECURED 04/28 4.65
|
SYNOPSYS.INC.SR.UNSECURED.04.28.4.65 |
0.04%
|
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875
|
TANGER.PROPERTIES.LP.SR.UNSECURED.07.27.3.875 |
0.04%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.05.30.VAR |
0.04%
|
PROLOGIS LP COMPANY GUAR 09/28 3.875
|
PROLOGIS.LP.COMPANY.GUAR.09.28.3.875 |
0.04%
|
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55
|
PEPSICO.SINGAPORE.FIN.COMPANY.GUAR.02.29.4.55 |
0.04%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.12.27.3.875 |
0.04%
|
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875
|
ARROW.ELECTRONICS.INC.SR.UNSECURED.01.28.3.875 |
0.04%
|
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.29.2.9 |
0.04%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.08.27.3.125 |
0.04%
|
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.04.28.3.25 |
0.04%
|
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.10.27.4.4 |
0.04%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.04%
|
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05
|
CIGNA.GROUP.THE.COMPANY.GUAR.10.27.3.05 |
0.04%
|
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4
|
MANUF...TRADERS.TRUST.CO.SUBORDINATED.08.27.3.4 |
0.04%
|
MERCK + CO INC SR UNSECURED 03/29 3.85
|
MERCK...CO.INC.SR.UNSECURED.03.29.3.85 |
0.04%
|
HUBBELL INC SR UNSECURED 02/28 3.5
|
HUBBELL.INC.SR.UNSECURED.02.28.3.5 |
0.04%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.29.4 |
0.04%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.01.28.4.75 |
0.04%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.28.4.75 |
0.04%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0.04%
|
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.11.27.2.625 |
0.04%
|
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 |
0.04%
|
JABIL INC SR UNSECURED 01/28 3.95
|
JABIL.INC.SR.UNSECURED.01.28.3.95 |
0.04%
|
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.10.28.5.986 |
0.04%
|
AUTOZONE INC SR UNSECURED 02/28 4.5
|
AUTOZONE.INC.SR.UNSECURED.02.28.4.5 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.29.4.9 |
0.04%
|
PROLOGIS LP SR UNSECURED 06/28 4.875
|
PROLOGIS.LP.SR.UNSECURED.06.28.4.875 |
0.04%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.11.27.4.8 |
0.04%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.29.4.6 |
0.04%
|
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.05.29.3.25 |
0.04%
|
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.05.28.4.45 |
0.04%
|
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.12.28.1.9 |
0.04%
|
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043
|
WESTPAC.BANKING.CORP.SR.UNSECURED.08.27.4.043 |
0.04%
|
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.12.27.3.375 |
0.04%
|
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.11.28.3.7 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.28.3.75 |
0.04%
|
PROGRESSIVE CORP SR UNSECURED 03/29 4
|
PROGRESSIVE.CORP.SR.UNSECURED.03.29.4 |
0.04%
|
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.28.3.55 |
0.04%
|
JM SMUCKER CO SR UNSECURED 11/28 5.9
|
JM.SMUCKER.CO.SR.UNSECURED.11.28.5.9 |
0.04%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.28.3.8 |
0.04%
|
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
|
DCP.MIDSTREAM.OPERATING.COMPANY.GUAR.07.27.5.625 |
0.04%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.04%
|
EQUIFAX INC SR UNSECURED 06/28 5.1
|
EQUIFAX.INC.SR.UNSECURED.06.28.5.1 |
0.04%
|
MERCK + CO INC SR UNSECURED 05/28 4.05
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.05 |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815 |
0.04%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0.04%
|
CSX CORP SR UNSECURED 03/28 3.8
|
CSX.CORP.SR.UNSECURED.03.28.3.8 |
0.04%
|
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.12.27.5.8 |
0.04%
|
TARGET CORP SR UNSECURED 06/28 4.35
|
TARGET.CORP.SR.UNSECURED.06.28.4.35 |
0.04%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.08.27.3.7 |
0.04%
|
ENBRIDGE INC COMPANY GUAR 04/29 5.3
|
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3 |
0.04%
|
AMGEN INC SR UNSECURED 02/29 3
|
AMGEN.INC.SR.UNSECURED.02.29.3 |
0.04%
|
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25
|
UNILEVER.CAPITAL.CORP.COMPANY.GUAR.08.27.4.25 |
0.04%
|
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4
|
BOSTON.SCIENTIFIC.CORP.SR.UNSECURED.03.28.4 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.28.3.125 |
0.04%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.29.5.4 |
0.04%
|
PEPSICO INC SR UNSECURED 02/28 4.45
|
PEPSICO.INC.SR.UNSECURED.02.28.4.45 |
0.04%
|
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.12.27.4.6 |
0.04%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.25 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.11.27.5.45 |
0.04%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.28.4.15 |
0.04%
|
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625
|
JPMORGAN.CHASE...CO.SUBORDINATED.12.27.3.625 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.04%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.04%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9 |
0.04%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.29.4.7 |
0.04%
|
MCKESSON CORP SR UNSECURED 02/28 3.95
|
MCKESSON.CORP.SR.UNSECURED.02.28.3.95 |
0.04%
|
ELI LILLY + CO SR UNSECURED 02/28 4.55
|
ELI.LILLY...CO.SR.UNSECURED.02.28.4.55 |
0.04%
|
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.29.2.05 |
0.04%
|
CROWN CASTLE INC SR UNSECURED 02/29 4.3
|
CROWN.CASTLE.INC.SR.UNSECURED.02.29.4.3 |
0.04%
|
DTE ELECTRIC CO GENL REF MOR 04/28 1.9
|
DTE.ELECTRIC.CO.GENL.REF.MOR.04.28.1.9 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1 |
0.04%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.04%
|
EQT CORP SR UNSECURED 10/27 3.9
|
EQT.CORP.SR.UNSECURED.10.27.3.9 |
0.04%
|
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.07.27.4.9 |
0.04%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.06.28.5.75 |
0.04%
|
CHEVRON USA INC COMPANY GUAR 08/27 1.018
|
CHEVRON.USA.INC.COMPANY.GUAR.08.27.1.018 |
0.04%
|
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65
|
NORTHERN.TRUST.CORP.SR.UNSECURED.08.28.3.65 |
0.04%
|
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5
|
EMERA.US.FINANCE.LLC.COMPANY.GUAR.04.29.4.5 |
0.04%
|
STORE CAPITAL LLC SR UNSECURED 03/28 4.5
|
STORE.CAPITAL.LLC.SR.UNSECURED.03.28.4.5 |
0.04%
|
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7
|
LENNOX.INTERNATIONAL.INC.COMPANY.GUAR.08.27.1.7 |
0.04%
|
AMEREN CORP SR UNSECURED 03/28 1.75
|
AMEREN.CORP.SR.UNSECURED.03.28.1.75 |
0.04%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.2.4 |
0.04%
|
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.05.28.4.125 |
0.04%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.28.4.25 |
0.04%
|
HUMANA INC SR UNSECURED 03/29 3.7
|
HUMANA.INC.SR.UNSECURED.03.29.3.7 |
0.04%
|
BANCO BILBAO VIZCAYA ARG 09/28 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.09.28.VAR |
0.04%
|
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.27.3.15 |
0.04%
|
BANK OF NY MELLON CORP SUBORDINATED 10/28 3
|
BANK.OF.NY.MELLON.CORP.SUBORDINATED.10.28.3 |
0.04%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.04%
|
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.29.VAR |
0.04%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.28.1.7 |
0.04%
|
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
|
PHILLIPS.66.CO.COMPANY.GUAR.12.27.4.95 |
0.04%
|
IBM CORP SR UNSECURED 01/28 6.5
|
IBM.CORP.SR.UNSECURED.01.28.6.5 |
0.04%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.02.28.3.4 |
0.04%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.04%
|
RYDER SYSTEM INC SR UNSECURED 12/28 6.3
|
RYDER.SYSTEM.INC.SR.UNSECURED.12.28.6.3 |
0.04%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.04%
|
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
|
INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3 |
0.04%
|
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.03.29.3.375 |
0.04%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.29.4.875 |
0.04%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.28.5.05 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.27.4.45 |
0.04%
|
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.04%
|
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.01.28.3.2 |
0.04%
|
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.11.27.3.05 |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.29.5.05 |
0.04%
|
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.09.28.2.1 |
0.04%
|
SOUTHERN CO SR UNSECURED 03/28 1.75
|
SOUTHERN.CO.SR.UNSECURED.03.28.1.75 |
0.04%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.09.27.4.12 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.28.3.85 |
0.04%
|
CHEVRON USA INC COMPANY GUAR 08/28 4.05
|
CHEVRON.USA.INC.COMPANY.GUAR.08.28.4.05 |
0.04%
|
KROGER CO SR UNSECURED 08/27 3.7
|
KROGER.CO.SR.UNSECURED.08.27.3.7 |
0.04%
|
ZIONS BANCORP NA SR UNSECURED 08/28 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.08.28.VAR |
0.04%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.04%
|
ONEOK INC COMPANY GUAR 03/29 4.35
|
ONEOK.INC.COMPANY.GUAR.03.29.4.35 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.4.55 |
0.04%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.28.4.375 |
0.04%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.04%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.04%
|
GENUINE PARTS CO SR UNSECURED 11/28 6.5
|
GENUINE.PARTS.CO.SR.UNSECURED.11.28.6.5 |
0.04%
|
WRKCO INC COMPANY GUAR 03/28 4
|
WRKCO.INC.COMPANY.GUAR.03.28.4 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.28.3.05 |
0.04%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.27.1.125 |
0.04%
|
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.01.28.4.6 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.04%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.29.3.65 |
0.04%
|
LAZARD GROUP LLC SR UNSECURED 09/28 4.5
|
LAZARD.GROUP.LLC.SR.UNSECURED.09.28.4.5 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.04%
|
HCA INC COMPANY GUAR 03/29 3.375
|
HCA.INC.COMPANY.GUAR.03.29.3.375 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.4.65 |
0.04%
|
REALTY INCOME CORP SR UNSECURED 08/27 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.08.27.3.95 |
0.04%
|
HOME DEPOT INC SR UNSECURED 09/28 3.75
|
HOME.DEPOT.INC.SR.UNSECURED.09.28.3.75 |
0.04%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.28.4.15 |
0.04%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.28.4.75 |
0.04%
|
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2
|
CINTAS.CORPORATION.NO..2.COMPANY.GUAR.05.28.4.2 |
0.04%
|
EVERGY INC SR UNSECURED 03/29 4.25
|
EVERGY.INC.SR.UNSECURED.03.29.4.25 |
0.04%
|
DELTA AIR LINES INC SR UNSECURED 04/28 4.375
|
DELTA.AIR.LINES.INC.SR.UNSECURED.04.28.4.375 |
0.04%
|
SYSCO CORPORATION COMPANY GUAR 01/29 5.75
|
SYSCO.CORPORATION.COMPANY.GUAR.01.29.5.75 |
0.04%
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
|
BROADCOM.CRP....CAYMN.FI.COMPANY.GUAR.01.28.3.5 |
0.04%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0.04%
|
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
|
INTERCONTINENTALEXCHANGE.COMPANY.GUAR.09.27.3.1 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.3.944 |
0.04%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.04%
|
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2 |
0.04%
|
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.09.28.4.25 |
0.04%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.28.5.25 |
0.04%
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
|
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6 |
0.04%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.28.3.25 |
0.04%
|
CARLISLE COS INC SR UNSECURED 12/27 3.75
|
CARLISLE.COS.INC.SR.UNSECURED.12.27.3.75 |
0.04%
|
STRYKER CORP SR UNSECURED 03/28 3.65
|
STRYKER.CORP.SR.UNSECURED.03.28.3.65 |
0.04%
|
TJX COS INC SR UNSECURED 05/28 1.15
|
TJX.COS.INC.SR.UNSECURED.05.28.1.15 |
0.04%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.04%
|
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.29.5.25 |
0.04%
|
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.02.28.3.6 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.27.3.95 |
0.04%
|
PROLOGIS LP SR UNSECURED 02/29 4.375
|
PROLOGIS.LP.SR.UNSECURED.02.29.4.375 |
0.04%
|
EQUIFAX INC SR UNSECURED 12/27 5.1
|
EQUIFAX.INC.SR.UNSECURED.12.27.5.1 |
0.04%
|
CHEVRON USA INC COMPANY GUAR 01/28 3.85
|
CHEVRON.USA.INC.COMPANY.GUAR.01.28.3.85 |
0.04%
|
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.10.27.1.8 |
0.04%
|
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15
|
CHURCH...DWIGHT.CO.INC.SR.UNSECURED.08.27.3.15 |
0.04%
|
INTUIT INC SR UNSECURED 07/27 1.35
|
INTUIT.INC.SR.UNSECURED.07.27.1.35 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.27.4.2 |
0.04%
|
OMNICOM GROUP INC SR UNSECURED 10/28 4.65
|
OMNICOM.GROUP.INC.SR.UNSECURED.10.28.4.65 |
0.04%
|
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.03.28.4.55 |
0.04%
|
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65
|
STEEL.DYNAMICS.INC.SR.UNSECURED.10.27.1.65 |
0.04%
|
AVERY DENNISON CORP SR UNSECURED 12/28 4.875
|
AVERY.DENNISON.CORP.SR.UNSECURED.12.28.4.875 |
0.04%
|
HOME DEPOT INC SR UNSECURED 03/28 0.9
|
HOME.DEPOT.INC.SR.UNSECURED.03.28.0.9 |
0.04%
|
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR
|
DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR |
0.04%
|
ERP OPERATING LP SR UNSECURED 03/28 3.5
|
ERP.OPERATING.LP.SR.UNSECURED.03.28.3.5 |
0.04%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.04%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.28.3.05 |
0.04%
|
MASTERCARD INC SR UNSECURED 03/28 4.875
|
MASTERCARD.INC.SR.UNSECURED.03.28.4.875 |
0.04%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.1.15 |
0.04%
|
BLACK HILLS CORP SR UNSECURED 03/28 5.95
|
BLACK.HILLS.CORP.SR.UNSECURED.03.28.5.95 |
0.04%
|
POLARIS INC SR UNSECURED 03/29 6.95
|
POLARIS.INC.SR.UNSECURED.03.29.6.95 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR |
0.04%
|
PNC BANK NA SR UNSECURED 01/28 3.25
|
PNC.BANK.NA.SR.UNSECURED.01.28.3.25 |
0.04%
|
SIRIUSPOINT LTD SR UNSECURED 04/29 7
|
SIRIUSPOINT.LTD.SR.UNSECURED.04.29.7 |
0.04%
|
MOSAIC CO SR UNSECURED 11/27 4.05
|
MOSAIC.CO.SR.UNSECURED.11.27.4.05 |
0.04%
|
GENERAL MILLS INC SR UNSECURED 10/28 5.5
|
GENERAL.MILLS.INC.SR.UNSECURED.10.28.5.5 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.28.5.125 |
0.03%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.11.27.5.85 |
0.03%
|
PFIZER INC SR UNSECURED 11/27 3.875
|
PFIZER.INC.SR.UNSECURED.11.27.3.875 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.08.28.4.15 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.9 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 06/29 5.15
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.06.29.5.15 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.1.5 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.3.95 |
0.03%
|
BANK OF MONTREAL SUBORDINATED 12/32 VAR
|
BANK.OF.MONTREAL.SUBORDINATED.12.32.VAR |
0.03%
|
REALTY INCOME CORP SR UNSECURED 03/28 2.1
|
REALTY.INCOME.CORP.SR.UNSECURED.03.28.2.1 |
0.03%
|
LEAR CORP SR UNSECURED 09/27 3.8
|
LEAR.CORP.SR.UNSECURED.09.27.3.8 |
0.03%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.1.375 |
0.03%
|
BAIDU INC SR UNSECURED 07/27 3.625
|
BAIDU.INC.SR.UNSECURED.07.27.3.625 |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.28.4.5 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.28.5.842 |
0.03%
|
SYNCHRONY BANK SR UNSECURED 08/27 5.625
|
SYNCHRONY.BANK.SR.UNSECURED.08.27.5.625 |
0.03%
|
VALERO ENERGY CORP SR UNSECURED 09/27 2.15
|
VALERO.ENERGY.CORP.SR.UNSECURED.09.27.2.15 |
0.03%
|
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25
|
CNO.FINANCIAL.GROUP.INC.SR.UNSECURED.05.29.5.25 |
0.03%
|
CME GROUP INC SR UNSECURED 06/28 3.75
|
CME.GROUP.INC.SR.UNSECURED.06.28.3.75 |
0.03%
|
MORGAN STANLEY SR UNSECURED 10/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.28.VAR |
0.03%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.03%
|
ALABAMA POWER CO SR UNSECURED 09/27 3.75
|
ALABAMA.POWER.CO.SR.UNSECURED.09.27.3.75 |
0.03%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.03.28.4.423 |
0.03%
|
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7
|
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.12.28.5.7 |
0.03%
|
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.30.VAR |
0.03%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0.03%
|
SOUTHERN CO SR UNSECURED 06/28 4.85
|
SOUTHERN.CO.SR.UNSECURED.06.28.4.85 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55
|
JOHNSON...JOHNSON.SR.UNSECURED.03.28.4.55 |
0.03%
|
3M COMPANY SR UNSECURED 10/27 2.875
|
3M.COMPANY.SR.UNSECURED.10.27.2.875 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.1.65 |
0.03%
|
ELI LILLY + CO SR UNSECURED 02/29 4.5
|
ELI.LILLY...CO.SR.UNSECURED.02.29.4.5 |
0.03%
|
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.12.28.4.15 |
0.03%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0.03%
|
ALPHABET INC SR UNSECURED 08/27 0.8
|
ALPHABET.INC.SR.UNSECURED.08.27.0.8 |
0.03%
|
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125
|
BRITISH.TELECOMMUNICATIO.SR.UNSECURED.12.28.5.125 |
0.03%
|
ORACLE CORP SR UNSECURED 05/28 4.5
|
ORACLE.CORP.SR.UNSECURED.05.28.4.5 |
0.03%
|
ECOLAB INC SR UNSECURED 12/27 3.25
|
ECOLAB.INC.SR.UNSECURED.12.27.3.25 |
0.03%
|
STORE CAPITAL LLC SR UNSECURED 03/29 4.625
|
STORE.CAPITAL.LLC.SR.UNSECURED.03.29.4.625 |
0.03%
|
AMEREN CORP SR UNSECURED 01/29 5
|
AMEREN.CORP.SR.UNSECURED.01.29.5 |
0.03%
|
ALLSTATE CORP SR UNSECURED 06/29 5.05
|
ALLSTATE.CORP.SR.UNSECURED.06.29.5.05 |
0.03%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.29.5.1 |
0.03%
|
TAPESTRY INC SR UNSECURED 07/27 4.125
|
TAPESTRY.INC.SR.UNSECURED.07.27.4.125 |
0.03%
|
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3
|
EDWARDS.LIFESCIENCES.COR.SR.UNSECURED.06.28.4.3 |
0.03%
|
AUTONATION INC SR UNSECURED 01/29 4.45
|
AUTONATION.INC.SR.UNSECURED.01.29.4.45 |
0.03%
|
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5
|
BLOCK.FINANCIAL.LLC.COMPANY.GUAR.07.28.2.5 |
0.03%
|
COOPERAT RABOBANK UA/NY 01/28 4.883
|
COOPERAT.RABOBANK.UA.NY.01.28.4.883 |
0.03%
|
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.11.27.5.1 |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.01.29.3.875 |
0.03%
|
MCCORMICK + CO SR UNSECURED 08/27 3.4
|
MCCORMICK...CO.SR.UNSECURED.08.27.3.4 |
0.03%
|
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.12.28.5.35 |
0.03%
|
PROLOGIS LP SR UNSECURED 12/27 3.375
|
PROLOGIS.LP.SR.UNSECURED.12.27.3.375 |
0.03%
|
QUANTA SERVICES INC SR UNSECURED 08/28 4.3
|
QUANTA.SERVICES.INC.SR.UNSECURED.08.28.4.3 |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.28.3.4 |
0.03%
|
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4
|
OAKTREE.STRATEGIC.CREDIT.SR.UNSECURED.11.28.8.4 |
0.03%
|
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7
|
TENNESSEE.GAS.PIPELINE.COMPANY.GUAR.10.28.7 |
0.03%
|
GXO LOGISTICS INC SR UNSECURED 05/29 6.25
|
GXO.LOGISTICS.INC.SR.UNSECURED.05.29.6.25 |
0.03%
|
TD SYNNEX CORP SR UNSECURED 01/29 4.3
|
TD.SYNNEX.CORP.SR.UNSECURED.01.29.4.3 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.3.287 |
0.03%
|
ERP OPERATING LP SR UNSECURED 08/27 3.25
|
ERP.OPERATING.LP.SR.UNSECURED.08.27.3.25 |
0.03%
|
HUMANA INC SR UNSECURED 03/28 5.75
|
HUMANA.INC.SR.UNSECURED.03.28.5.75 |
0.03%
|
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625
|
AMERICA.MOVIL.SAB.DE.CV.SR.UNSECURED.04.29.3.625 |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.09.27.3.094 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.28.4 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.06.29.VAR |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.02.28.3.5 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.27.3.125 |
0.03%
|
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
|
LPL.HOLDINGS.INC.COMPANY.GUAR.04.28.4.9 |
0.03%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.27.5 |
0.03%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.27.3.45 |
0.03%
|
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.11.27.3.375 |
0.03%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.06.28.5 |
0.03%
|
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.11.27.2.9 |
0.03%
|
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.03%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 10/27 4
|
ENERGY.TRANSFER.LP.SR.UNSECURED.10.27.4 |
0.03%
|
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.27.1.2 |
0.03%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0.03%
|
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919
|
AUST...NZ.BANKING.GRP.NY.SR.UNSECURED.09.27.3.919 |
0.03%
|
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55
|
CISCO.SYSTEMS.INC.SR.UNSECURED.02.28.4.55 |
0.03%
|
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05
|
WESTPAC.BANKING.CORP.SR.UNSECURED.04.29.5.05 |
0.03%
|
3M COMPANY SR UNSECURED 09/28 3.625
|
3M.COMPANY.SR.UNSECURED.09.28.3.625 |
0.03%
|
L3HARRIS TECH INC SR UNSECURED 06/29 5.05
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.29.5.05 |
0.03%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.09.27.3.6 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 06/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.06.30.VAR |
0.03%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.29.3.9 |
0.03%
|
MOSAIC CO SR UNSECURED 01/29 4.35
|
MOSAIC.CO.SR.UNSECURED.01.29.4.35 |
0.03%
|
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75
|
TRANE.TECHNOLOGIES.HOLDC.COMPANY.GUAR.08.28.3.75 |
0.03%
|
EQUINIX INC SR UNSECURED 03/28 1.55
|
EQUINIX.INC.SR.UNSECURED.03.28.1.55 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.01.29.4.6 |
0.03%
|
UNUM GROUP SR UNSECURED 06/29 4
|
UNUM.GROUP.SR.UNSECURED.06.29.4 |
0.03%
|
COOPERAT RABOBANK UA/NY 10/28 3.957
|
COOPERAT.RABOBANK.UA.NY.10.28.3.957 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2
|
AMERICAN.TOWER.CORP.SR.UNSECURED.02.29.5.2 |
0.03%
|
CUBESMART LP COMPANY GUAR 12/28 2.25
|
CUBESMART.LP.COMPANY.GUAR.12.28.2.25 |
0.03%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/29 4.8
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.29.4.8 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.594 |
0.03%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.29.3.95 |
0.03%
|
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5
|
LENNOX.INTERNATIONAL.INC.COMPANY.GUAR.09.28.5.5 |
0.03%
|
HOME DEPOT INC SR UNSECURED 04/29 4.9
|
HOME.DEPOT.INC.SR.UNSECURED.04.29.4.9 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 01/28 3.65
|
REALTY.INCOME.CORP.SR.UNSECURED.01.28.3.65 |
0.03%
|
NEVADA POWER CO GENL REF MOR 05/29 3.7
|
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7 |
0.03%
|
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95
|
MERCK.SHARP...DOHME.LLC.COMPANY.GUAR.12.28.5.95 |
0.03%
|
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.08.28.1.8 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.03%
|
OMNICOM GROUP INC SR UNSECURED 03/29 4.2
|
OMNICOM.GROUP.INC.SR.UNSECURED.03.29.4.2 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.27.3.55 |
0.03%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.03%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.09.28.3.7 |
0.03%
|
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6 |
0.03%
|
IBM CORP SR UNSECURED 02/29 4
|
IBM.CORP.SR.UNSECURED.02.29.4 |
0.03%
|
DUKE ENERGY CORP SR UNSECURED 12/27 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.27.5 |
0.03%
|
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
|
AMCOR.GROUP.FINANCE.COMPANY.GUAR.05.29.5.45 |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.06.29.2 |
0.03%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.03%
|
BOEING CO SR UNSECURED 03/28 3.25
|
BOEING.CO.SR.UNSECURED.03.28.3.25 |
0.03%
|
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625 |
0.03%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.06.28.4.3 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.28.2.172 |
0.03%
|
AMPHENOL CORP SR UNSECURED 11/27 3.8
|
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8 |
0.03%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.03%
|
RYDER SYSTEM INC SR UNSECURED 06/28 5.25
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.28.5.25 |
0.03%
|
NUCOR CORP SR UNSECURED 05/28 3.95
|
NUCOR.CORP.SR.UNSECURED.05.28.3.95 |
0.03%
|
CBRE SERVICES INC COMPANY GUAR 04/29 5.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.29.5.5 |
0.03%
|
MERCK + CO INC SR UNSECURED 05/28 4.3
|
MERCK...CO.INC.SR.UNSECURED.05.28.4.3 |
0.03%
|
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.10.27.4.35 |
0.03%
|
MOSAIC CO SR UNSECURED 11/28 5.375
|
MOSAIC.CO.SR.UNSECURED.11.28.5.375 |
0.03%
|
SYSCO CORPORATION COMPANY GUAR 07/27 3.25
|
SYSCO.CORPORATION.COMPANY.GUAR.07.27.3.25 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.11.27.3.45 |
0.03%
|
LOWE S COS INC SR UNSECURED 10/27 3.95
|
LOWE.S.COS.INC.SR.UNSECURED.10.27.3.95 |
0.03%
|
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.12.28.2.125 |
0.03%
|
CENCORA INC SR UNSECURED 12/27 3.45
|
CENCORA.INC.SR.UNSECURED.12.27.3.45 |
0.03%
|
EQT CORP SR UNSECURED 04/28 5.7
|
EQT.CORP.SR.UNSECURED.04.28.5.7 |
0.03%
|
EQUINIX INC SR UNSECURED 05/28 2
|
EQUINIX.INC.SR.UNSECURED.05.28.2 |
0.03%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.01.28.4.1 |
0.03%
|
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125
|
REGENCY.CENTERS.LP.COMPANY.GUAR.03.28.4.125 |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.08.27.3.6 |
0.03%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.03%
|
ZOETIS INC SR UNSECURED 08/28 3.9
|
ZOETIS.INC.SR.UNSECURED.08.28.3.9 |
0.03%
|
CLOROX COMPANY SR UNSECURED 05/29 4.4
|
CLOROX.COMPANY.SR.UNSECURED.05.29.4.4 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.28.5.25 |
0.03%
|
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.07.27.4.95 |
0.03%
|
ZOETIS INC SR UNSECURED 09/27 3
|
ZOETIS.INC.SR.UNSECURED.09.27.3 |
0.03%
|
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
|
CNH.INDUSTRIAL.NV.SR.UNSECURED.11.27.3.85 |
0.03%
|
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875
|
DIAGEO.CAPITAL.PLC.COMPANY.GUAR.05.28.3.875 |
0.03%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.29.4.9 |
0.03%
|
AUTONATION INC SR UNSECURED 08/28 1.95
|
AUTONATION.INC.SR.UNSECURED.08.28.1.95 |
0.03%
|
|
L3HARRIS TECH INC SR UNSECURED 06/28 4.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.28.4.4 |
0.03%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.29.VAR |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.28.4.9 |
0.03%
|
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 |
0.03%
|
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.09.27.3.12 |
0.03%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.09.28.2.5 |
0.03%
|
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.03.29.6.125 |
0.03%
|
JABIL INC SR UNSECURED 02/29 4.2
|
JABIL.INC.SR.UNSECURED.02.29.4.2 |
0.03%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.28.4.944 |
0.03%
|
STARBUCKS CORP SR UNSECURED 05/28 4.5
|
STARBUCKS.CORP.SR.UNSECURED.05.28.4.5 |
0.03%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.03%
|
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375
|
MSD.INVESTMENT.CORP.SR.UNSECURED.144A.06.29.6.375 |
0.03%
|
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.29.3.95 |
0.03%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.07.27.3.75 |
0.03%
|
UNION PACIFIC CORP SR UNSECURED 02/29 6.625
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.29.6.625 |
0.03%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.01.29.5.5 |
0.03%
|
AVALONBAY COMMUNITIES SR UNSECURED 06/29 3.3
|
AVALONBAY.COMMUNITIES.SR.UNSECURED.06.29.3.3 |
0.03%
|
COCA COLA CO/THE SR UNSECURED 03/28 1
|
COCA.COLA.CO.THE.SR.UNSECURED.03.28.1 |
0.03%
|
TELUS CORP SR UNSECURED 09/27 3.7
|
TELUS.CORP.SR.UNSECURED.09.27.3.7 |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.29.3.385 |
0.03%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.03%
|
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1
|
OAKTREE.SPECIALTY.LEND.SR.UNSECURED.02.29.7.1 |
0.03%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.27.2.95 |
0.03%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.28.4 |
0.03%
|
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35
|
ITC.HOLDINGS.CORP.SR.UNSECURED.11.27.3.35 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 03/29 2.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.03.29.2.4 |
0.03%
|
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25 |
0.03%
|
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75 |
0.03%
|
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.07.27.4.45 |
0.03%
|
ELI LILLY + CO SR UNSECURED 08/27 4.15
|
ELI.LILLY...CO.SR.UNSECURED.08.27.4.15 |
0.03%
|
UDR INC COMPANY GUAR 01/28 3.5
|
UDR.INC.COMPANY.GUAR.01.28.3.5 |
0.03%
|
IBM CORP SR UNSECURED 02/28 4.65
|
IBM.CORP.SR.UNSECURED.02.28.4.65 |
0.03%
|
EQUINIX INC SR UNSECURED 07/27 1.8
|
EQUINIX.INC.SR.UNSECURED.07.27.1.8 |
0.03%
|
WORKDAY INC SR UNSECURED 04/29 3.7
|
WORKDAY.INC.SR.UNSECURED.04.29.3.7 |
0.03%
|
CENCORA INC SR UNSECURED 12/27 4.625
|
CENCORA.INC.SR.UNSECURED.12.27.4.625 |
0.03%
|
FLEX LTD SR UNSECURED 01/28 6
|
FLEX.LTD.SR.UNSECURED.01.28.6 |
0.03%
|
STEEL DYNAMICS INC SR UNSECURED 12/28 4
|
STEEL.DYNAMICS.INC.SR.UNSECURED.12.28.4 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0.03%
|
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.11.28.5.25 |
0.03%
|
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.10.28.2.7 |
0.03%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.28.2.25 |
0.03%
|
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.12.28.5.6 |
0.03%
|
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4
|
PACKAGING.CORP.OF.AMERIC.SR.UNSECURED.12.27.3.4 |
0.03%
|
RTX CORP SR UNSECURED 01/29 5.75
|
RTX.CORP.SR.UNSECURED.01.29.5.75 |
0.03%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.09.27.4.2 |
0.03%
|
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.05.29.4.8 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.04.29.3.5 |
0.03%
|
MASCO CORP SR UNSECURED 11/27 3.5
|
MASCO.CORP.SR.UNSECURED.11.27.3.5 |
0.03%
|
OGE ENERGY CORP SR UNSECURED 05/29 5.45
|
OGE.ENERGY.CORP.SR.UNSECURED.05.29.5.45 |
0.03%
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85
|
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.01.28.3.85 |
0.03%
|
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55
|
ALLEGION.US.HOLDING.CO.COMPANY.GUAR.10.27.3.55 |
0.03%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.01.29.5 |
0.03%
|
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.29.4.95 |
0.03%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.05.29.5 |
0.03%
|
XYLEM INC SR UNSECURED 01/28 1.95
|
XYLEM.INC.SR.UNSECURED.01.28.1.95 |
0.03%
|
EMERSON ELECTRIC CO SR UNSECURED 12/28 2
|
EMERSON.ELECTRIC.CO.SR.UNSECURED.12.28.2 |
0.03%
|
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.02.28.4.6 |
0.03%
|
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95
|
ALEXANDRIA.REAL.ESTATE.E.COMPANY.GUAR.01.28.3.95 |
0.03%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.03%
|
DELL INC SR UNSECURED 04/28 7.1
|
DELL.INC.SR.UNSECURED.04.28.7.1 |
0.03%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.02.30.VAR |
0.03%
|
QUEST DIAGNOSTICS INC SR UNSECURED 06/29 4.2
|
QUEST.DIAGNOSTICS.INC.SR.UNSECURED.06.29.4.2 |
0.03%
|
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75
|
PHILLIPS.66.CO.COMPANY.GUAR.03.28.3.75 |
0.03%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.27.2.8 |
0.03%
|
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.05.28.5.375 |
0.03%
|
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95
|
MISSISSIPPI.POWER.CO.SR.UNSECURED.03.28.3.95 |
0.03%
|
PHILLIPS 66 COMPANY GUAR 03/28 3.9
|
PHILLIPS.66.COMPANY.GUAR.03.28.3.9 |
0.03%
|
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.02.28.5.3 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 03/29 4.6
|
HP.ENTERPRISE.CO.SR.UNSECURED.03.29.4.6 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.12.27.3.5 |
0.03%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4 |
0.03%
|
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.03.28.4.125 |
0.03%
|
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.08.28.5.4 |
0.03%
|
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95
|
CONOCOPHILLIPS.COMPANY.SR.UNSECURED.04.29.6.95 |
0.03%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.28.4.9 |
0.03%
|
BLACKROCK INC SR UNSECURED 04/29 3.25
|
BLACKROCK.INC.SR.UNSECURED.04.29.3.25 |
0.03%
|
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.05.28.4.3 |
0.03%
|
AIRBNB INC SR UNSECURED 03/29 4.4
|
AIRBNB.INC.SR.UNSECURED.03.29.4.4 |
0.03%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.29.3 |
0.03%
|
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.12.28.2.2 |
0.03%
|
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4 |
0.03%
|
LENNAR CORP COMPANY GUAR 11/27 4.75
|
LENNAR.CORP.COMPANY.GUAR.11.27.4.75 |
0.03%
|
ADOBE INC SR UNSECURED 04/29 4.8
|
ADOBE.INC.SR.UNSECURED.04.29.4.8 |
0.03%
|
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.02.29.5.375 |
0.03%
|
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.01.29.2.71 |
0.03%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.03%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 |
0.03%
|
BGC GROUP INC SR UNSECURED 06/29 6.6
|
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6 |
0.03%
|
MCDONALD S CORP SR UNSECURED 07/27 3.5
|
MCDONALD.S.CORP.SR.UNSECURED.07.27.3.5 |
0.03%
|
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95
|
ENSTAR.GROUP.LTD.SR.UNSECURED.06.29.4.95 |
0.03%
|
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95
|
PROCTER...GAMBLE.CO.THE.SR.UNSECURED.01.28.3.95 |
0.03%
|
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 |
0.03%
|
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25
|
HORACE.MANN.EDUCATORS.CO.SR.UNSECURED.09.28.7.25 |
0.03%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 |
0.03%
|
BRUNSWICK CORP SR UNSECURED 03/29 5.85
|
BRUNSWICK.CORP.SR.UNSECURED.03.29.5.85 |
0.03%
|
VICI PROPERTIES LP SR UNSECURED 04/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.28.4.75 |
0.03%
|
WEYERHAEUSER CO SR UNSECURED 10/27 6.95
|
WEYERHAEUSER.CO.SR.UNSECURED.10.27.6.95 |
0.03%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.03%
|
ONEOK INC COMPANY GUAR 07/27 4
|
ONEOK.INC.COMPANY.GUAR.07.27.4 |
0.03%
|
MOODY S CORPORATION SR UNSECURED 01/28 3.25
|
MOODY.S.CORPORATION.SR.UNSECURED.01.28.3.25 |
0.03%
|
SOUTHERN CO SR UNSECURED 03/29 5.5
|
SOUTHERN.CO.SR.UNSECURED.03.29.5.5 |
0.03%
|
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.05.29.3.75 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.03%
|
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.3.7 |
0.03%
|
VONTIER CORP COMPANY GUAR 04/28 2.4
|
VONTIER.CORP.COMPANY.GUAR.04.28.2.4 |
0.03%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.12.77.VAR |
0.03%
|
DUKE ENERGY CORP SR UNSECURED 06/29 3.4
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.29.3.4 |
0.03%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.03%
|
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.09.28.4.1 |
0.03%
|
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829
|
ADVOCATE.HEALTH.CORP.SR.UNSECURED.08.28.3.829 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.03%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR |
0.03%
|
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.07.27.3.25 |
0.03%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.04.28.4.85 |
0.03%
|
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.03.28.6 |
0.03%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.29.4.9 |
0.03%
|
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.12.28.4.3 |
0.03%
|
TRIMBLE INC SR UNSECURED 06/28 4.9
|
TRIMBLE.INC.SR.UNSECURED.06.28.4.9 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 02/29 4.75
|
REALTY.INCOME.CORP.SR.UNSECURED.02.29.4.75 |
0.03%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4 |
0.03%
|
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5
|
PIEDMONT.NATURAL.GAS.CO.SR.UNSECURED.06.29.3.5 |
0.03%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 |
0.03%
|
HERSHEY COMPANY SR UNSECURED 05/28 4.25
|
HERSHEY.COMPANY.SR.UNSECURED.05.28.4.25 |
0.03%
|
AUTOZONE INC SR UNSECURED 04/29 3.75
|
AUTOZONE.INC.SR.UNSECURED.04.29.3.75 |
0.03%
|
CMS ENERGY CORP SR UNSECURED 08/27 3.45
|
CMS.ENERGY.CORP.SR.UNSECURED.08.27.3.45 |
0.03%
|
JABIL INC SR UNSECURED 02/29 5.45
|
JABIL.INC.SR.UNSECURED.02.29.5.45 |
0.03%
|
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.10.28.4.1 |
0.03%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.06.28.1.7 |
0.03%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.28.6.95 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.03.28.4.55 |
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%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55 |
0.03%
|
KIRBY CORPORATION SR UNSECURED 03/28 4.2
|
KIRBY.CORPORATION.SR.UNSECURED.03.28.4.2 |
0.03%
|
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
|
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR |
0.03%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
0.03%
|
AUTONATION INC COMPANY GUAR 11/27 3.8
|
AUTONATION.INC.COMPANY.GUAR.11.27.3.8 |
0.03%
|
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5
|
VALERO.ENERGY.PARTNERS.COMPANY.GUAR.03.28.4.5 |
0.03%
|
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
|
DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2 |
0.03%
|
WRKCO INC COMPANY GUAR 06/28 3.9
|
WRKCO.INC.COMPANY.GUAR.06.28.3.9 |
0.02%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.04.29.5.5 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 03/28 1.5
|
COCA.COLA.CO.THE.SR.UNSECURED.03.28.1.5 |
0.02%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.09.27.3.75 |
0.02%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.28.4 |
0.02%
|
NATWEST GROUP PLC SUBORDINATED 06/34 VAR
|
NATWEST.GROUP.PLC.SUBORDINATED.06.34.VAR |
0.02%
|
AVNET INC SR UNSECURED 03/28 6.25
|
AVNET.INC.SR.UNSECURED.03.28.6.25 |
0.02%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.28.4.35 |
0.02%
|
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125
|
ASSURED.GUARANTY.US.HLDG.COMPANY.GUAR.09.28.6.125 |
0.02%
|
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2
|
CH.ROBINSON.WORLDWIDE.SR.UNSECURED.04.28.4.2 |
0.02%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.08.28.2.043 |
0.02%
|
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7
|
PUBLIC.SERVICE.COLORADO.1ST.MORTGAGE.06.28.3.7 |
0.02%
|
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.02.29.4.6 |
0.02%
|
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.09.28.VAR |
0.02%
|
FLEX LTD SR UNSECURED 06/29 4.875
|
FLEX.LTD.SR.UNSECURED.06.29.4.875 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65 |
0.02%
|
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.05.29.3.566 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75 |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 10/28 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5 |
0.02%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.02.29.3.875 |
0.02%
|
AGREE LP COMPANY GUAR 06/28 2
|
AGREE.LP.COMPANY.GUAR.06.28.2 |
0.02%
|
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.05.29.3.9 |
0.02%
|
OSHKOSH CORP SR UNSECURED 05/28 4.6
|
OSHKOSH.CORP.SR.UNSECURED.05.28.4.6 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.28.5.5 |
0.02%
|
TIMKEN CO SR UNSECURED 12/28 4.5
|
TIMKEN.CO.SR.UNSECURED.12.28.4.5 |
0.02%
|
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5
|
UL.SOLUTIONS.INC.COMPANY.GUAR.10.28.6.5 |
0.02%
|
ECOLAB INC SR UNSECURED 01/28 5.25
|
ECOLAB.INC.SR.UNSECURED.01.28.5.25 |
0.02%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.02%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.02%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 |
0.02%
|
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853
|
STANDARD.CHARTERED.BK.NY.SR.UNSECURED.12.27.4.853 |
0.02%
|
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2
|
ALTRIA.GROUP.INC.COMPANY.GUAR.11.28.6.2 |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.27.1.15 |
0.02%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.02%
|
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.04.28.3.8 |
0.02%
|
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6
|
LABORATORY.CORP.OF.AMER.COMPANY.GUAR.09.27.3.6 |
0.02%
|
LAZARD GROUP LLC SR UNSECURED 03/29 4.375
|
LAZARD.GROUP.LLC.SR.UNSECURED.03.29.4.375 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.09.27.1.05 |
0.02%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8 |
0.02%
|
BEST BUY CO INC SR UNSECURED 10/28 4.45
|
BEST.BUY.CO.INC.SR.UNSECURED.10.28.4.45 |
0.02%
|
DOMINION ENERGY INC SR UNSECURED 06/28 4.25
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.28.4.25 |
0.02%
|
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947
|
ANDREW.W.MELLON.FOUNDATI.UNSECURED.08.27.0.947 |
0.02%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.28.4.125 |
0.02%
|
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85
|
INDIANA.MICHIGAN.POWER.SR.UNSECURED.05.28.3.85 |
0.02%
|
HP ENTERPRISE CO SR UNSECURED 09/27 4.05
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05 |
0.02%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.03.28.4.65 |
0.02%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.09.27.2.95 |
0.02%
|
RTX CORP SR UNSECURED 08/27 7.2
|
RTX.CORP.SR.UNSECURED.08.27.7.2 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.11.28.3.95 |
0.02%
|
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.03.28.5.45 |
0.02%
|
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4
|
AXIS.SPECIALTY.FINAN.PLC.COMPANY.GUAR.12.27.4 |
0.02%
|
CUMMINS INC SR UNSECURED 02/29 4.9
|
CUMMINS.INC.SR.UNSECURED.02.29.4.9 |
0.02%
|
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6 |
0.02%
|
EPR PROPERTIES COMPANY GUAR 04/28 4.95
|
EPR.PROPERTIES.COMPANY.GUAR.04.28.4.95 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.29.4.2 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR |
0.02%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.29.3.35 |
0.02%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.28.5.7 |
0.02%
|
ING GROEP NV SR UNSECURED 04/29 4.05
|
ING.GROEP.NV.SR.UNSECURED.04.29.4.05 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 |
0.02%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.04.28.3.8 |
0.02%
|
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45
|
CNA.FINANCIAL.CORP.SR.UNSECURED.08.27.3.45 |
0.02%
|
KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39
|
KEYBANK.NATIONAL.ASSN.SR.UNSECURED.12.27.4.39 |
0.02%
|
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 |
0.02%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65 |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.05.28.3.8 |
0.02%
|
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45
|
RENAISSANCERE.FINANCE.COMPANY.GUAR.07.27.3.45 |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.06.28.4.2 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.01.28.3.2 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.02%
|
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.08.28.4.5 |
0.02%
|
NNN REIT INC SR UNSECURED 10/27 3.5
|
NNN.REIT.INC.SR.UNSECURED.10.27.3.5 |
0.02%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.02%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.02%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5 |
0.02%
|
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.03.29.3.875 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.28.4.05 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.65 |
0.02%
|
AON CORP COMPANY GUAR 12/28 4.5
|
AON.CORP.COMPANY.GUAR.12.28.4.5 |
0.02%
|
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335
|
PEACEHEALTH.OBLIGATED.GR.SR.UNSECURED.11.28.4.335 |
0.02%
|
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
|
JONES.LANG.LASALLE.INC.SR.UNSECURED.12.28.6.875 |
0.02%
|
BON SECOURS MERCY SR SECURED 07/28 4.302
|
BON.SECOURS.MERCY.SR.SECURED.07.28.4.302 |
0.02%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.07.27.3.65 |
0.02%
|
HERCULES CAPITAL INC SR UNSECURED 02/29 5.35
|
HERCULES.CAPITAL.INC.SR.UNSECURED.02.29.5.35 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5
|
ROCKWELL.AUTOMATION.SR.UNSECURED.03.29.3.5 |
0.02%
|
HYATT HOTELS CORP SR UNSECURED 09/28 4.375
|
HYATT.HOTELS.CORP.SR.UNSECURED.09.28.4.375 |
0.02%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.28.4.05 |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.02%
|
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6
|
SYSTEM.ENERGY.RESOURCES.1ST.MORTGAGE.04.28.6 |
0.02%
|
CUBESMART LP COMPANY GUAR 02/29 4.375
|
CUBESMART.LP.COMPANY.GUAR.02.29.4.375 |
0.02%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.09.28.4.5 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.29.1.9 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.28.3.7 |
0.02%
|
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.10.27.3.05 |
0.02%
|
ORIX CORP SR UNSECURED 07/27 3.7
|
ORIX.CORP.SR.UNSECURED.07.27.3.7 |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.11.28.3.95 |
0.02%
|
CLOROX COMPANY SR UNSECURED 05/28 3.9
|
CLOROX.COMPANY.SR.UNSECURED.05.28.3.9 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/28 6.625
|
CITIGROUP.INC.SR.UNSECURED.01.28.6.625 |
0.02%
|
EBAY INC SR UNSECURED 11/27 5.95
|
EBAY.INC.SR.UNSECURED.11.27.5.95 |
0.02%
|
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878
|
PRUDENTIAL.FINANCIAL.INC.SR.UNSECURED.03.28.3.878 |
0.02%
|
ONEOK INC COMPANY GUAR 06/29 5.375
|
ONEOK.INC.COMPANY.GUAR.06.29.5.375 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.02%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.28.1.9 |
0.02%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.29.4.75 |
0.02%
|
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
|
ARES.MANAGEMENT.CORP.COMPANY.GUAR.11.28.6.375 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85 |
0.02%
|
GATX CORP SR UNSECURED 11/28 4.55
|
GATX.CORP.SR.UNSECURED.11.28.4.55 |
0.02%
|
RYDER SYSTEM INC SR UNSECURED 03/28 5.65
|
RYDER.SYSTEM.INC.SR.UNSECURED.03.28.5.65 |
0.02%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.29.3.45 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 09/26 4.45
|
REALTY.INCOME.CORP.SR.UNSECURED.09.26.4.45 |
0.02%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.02.29.4.85 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 12/28 4.7
|
REALTY.INCOME.CORP.SR.UNSECURED.12.28.4.7 |
0.02%
|
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75
|
BARINGS.PRIVATE.CREDIT.SR.UNSECURED.02.29.5.75 |
0.02%
|
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3
|
SUN.COMMUNITIES.OPER.LP.COMPANY.GUAR.11.28.2.3 |
0.02%
|
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.10.27.5.15 |
0.02%
|
PUGET ENERGY INC SR SECURED 06/28 2.379
|
PUGET.ENERGY.INC.SR.SECURED.06.28.2.379 |
0.02%
|
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8
|
ABB.FINANCE.USA.INC.COMPANY.GUAR.04.28.3.8 |
0.02%
|
VERISIGN INC SR UNSECURED 07/27 4.75
|
VERISIGN.INC.SR.UNSECURED.07.27.4.75 |
0.02%
|
HERSHEY COMPANY SR UNSECURED 02/28 4.55
|
HERSHEY.COMPANY.SR.UNSECURED.02.28.4.55 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0.02%
|
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75
|
ONCOR.ELECTRIC.DELIVERY.SR.SECURED.03.29.5.75 |
0.02%
|
CHRISTUS HEALTH SR SECURED 07/28 4.341
|
CHRISTUS.HEALTH.SR.SECURED.07.28.4.341 |
0.02%
|
MARKEL GROUP INC SR UNSECURED 11/27 3.5
|
MARKEL.GROUP.INC.SR.UNSECURED.11.27.3.5 |
0.02%
|
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.01.29.2 |
0.02%
|
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92
|
CINCINNATI.FINL.CORP.SR.UNSECURED.05.28.6.92 |
0.02%
|
UDR INC COMPANY GUAR 07/27 3.5
|
UDR.INC.COMPANY.GUAR.07.27.3.5 |
0.02%
|
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8
|
AMEREN.ILLINOIS.CO.1ST.MORTGAGE.05.28.3.8 |
0.02%
|
ERP OPERATING LP SR UNSECURED 12/28 4.15
|
ERP.OPERATING.LP.SR.UNSECURED.12.28.4.15 |
0.02%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.29.4.15 |
0.02%
|
ENTERGY CORP SR UNSECURED 06/28 1.9
|
ENTERGY.CORP.SR.UNSECURED.06.28.1.9 |
0.02%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.02%
|
HORMEL FOODS CORP SR UNSECURED 06/28 1.7
|
HORMEL.FOODS.CORP.SR.UNSECURED.06.28.1.7 |
0.02%
|
NUTRIEN LTD SR UNSECURED 03/28 4.9
|
NUTRIEN.LTD.SR.UNSECURED.03.28.4.9 |
0.02%
|
SSM HEALTH CARE SR UNSECURED 06/28 4.894
|
SSM.HEALTH.CARE.SR.UNSECURED.06.28.4.894 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.09.28.3.65 |
0.01%
|
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6
|
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.12.28.6 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.08.28.4.75 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.29.4.375 |
0.01%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.03.28.4.8 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 03/29 5.375
|
RYDER.SYSTEM.INC.SR.UNSECURED.03.29.5.375 |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.01%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.28.4.5 |
0.01%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.01%
|
MASTERCARD INC SR UNSECURED 02/28 3.5
|
MASTERCARD.INC.SR.UNSECURED.02.28.3.5 |
0.01%
|
MPLX LP SR UNSECURED 02/29 4.8
|
MPLX.LP.SR.UNSECURED.02.29.4.8 |
0.01%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.01%
|
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR
|
VOYA.FINANCIAL.INC.COMPANY.GUAR.01.48.VAR |
0.01%
|
AMPHENOL CORP SR UNSECURED 06/29 4.35
|
AMPHENOL.CORP.SR.UNSECURED.06.29.4.35 |
0.01%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
0.01%
|
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 |
0.01%
|
BOEING CO SR UNSECURED 02/28 3.25
|
BOEING.CO.SR.UNSECURED.02.28.3.25 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 06/29 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.06.29.3.25 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.28.3.75 |
0.01%
|
BANCO SANTANDER SA 08/27 5.294
|
BANCO.SANTANDER.SA.08.27.5.294 |
0.01%
|
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2
|
FEDERAL.REALTY.OP.LP.SR.UNSECURED.06.29.3.2 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.28.3.276 |
0.01%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 |
0.01%
|
DTE ENERGY CO SR UNSECURED 06/29 3.4
|
DTE.ENERGY.CO.SR.UNSECURED.06.29.3.4 |
0.01%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.05.29.3.2 |
0.01%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.10.27.7.5 |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.01.29.2.472 |
0.01%
|
BARINGS BDC INC SR UNSECURED 02/29 7
|
BARINGS.BDC.INC.SR.UNSECURED.02.29.7 |
0.01%
|
SANOFI SA SR UNSECURED 11/27 3.75
|
SANOFI.SA.SR.UNSECURED.11.27.3.75 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.01.28.1.15 |
0.01%
|
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8
|
OKLAHOMA.G.E.CO.SR.UNSECURED.08.28.3.8 |
0.01%
|
CLOROX COMPANY SR UNSECURED 10/27 3.1
|
CLOROX.COMPANY.SR.UNSECURED.10.27.3.1 |
0.01%
|
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55
|
NVENT.FINANCE.SARL.COMPANY.GUAR.04.28.4.55 |
0.01%
|
ASSURANT INC SR UNSECURED 03/28 4.9
|
ASSURANT.INC.SR.UNSECURED.03.28.4.9 |
0.01%
|
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65
|
SOUTHERN.CAL.EDISON.SR.UNSECURED.04.29.6.65 |
0.01%
|
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.11.27.3.2 |
0.01%
|
TYSON FOODS INC SR UNSECURED 03/29 5.4
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.5.4 |
0.01%
|
SUZANO AUSTRIA GMBH COMPANY GUAR 01/29 6
|
SUZANO.AUSTRIA.GMBH.COMPANY.GUAR.01.29.6 |
0.01%
|
HEICO CORP COMPANY GUAR 08/28 5.25
|
HEICO.CORP.COMPANY.GUAR.08.28.5.25 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/28 6
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.6 |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.28.2.25 |
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%
|
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9
|
KIMCO.REALTY.OP.LLC.COMPANY.GUAR.03.28.1.9 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 06/28 2.2
|
REALTY.INCOME.CORP.SR.UNSECURED.06.28.2.2 |
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%
|
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
|
NXP.BV.NXP.FUNDING.LLC.COMPANY.GUAR.12.28.5.55 |
0.01%
|
TD SYNNEX CORP SR UNSECURED 08/28 2.375
|
TD.SYNNEX.CORP.SR.UNSECURED.08.28.2.375 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25 |
0.01%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.11.28.3.8 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.06.28.5.875 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.06.28.4.45 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.06.28.4 |
0.01%
|
BAIDU INC SR UNSECURED 11/28 4.875
|
BAIDU.INC.SR.UNSECURED.11.28.4.875 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.29.3.5 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.03.29.3.7 |
0.01%
|
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
|
MAIN.STREET.CAPITAL.CORP.SR.UNSECURED.03.29.6.95 |
0.01%
|
GATX CORP SR UNSECURED 03/28 3.5
|
GATX.CORP.SR.UNSECURED.03.28.3.5 |
0.01%
|
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05
|
MAGNA.INTERNATIONAL.INC.SR.UNSECURED.03.29.5.05 |
0.01%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.29.4.625 |
0.01%
|
BOEING CO SR UNSECURED 11/28 3.45
|
BOEING.CO.SR.UNSECURED.11.28.3.45 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.28.5.6 |
0.01%
|
MOODY S CORPORATION SR UNSECURED 02/29 4.25
|
MOODY.S.CORPORATION.SR.UNSECURED.02.29.4.25 |
0.01%
|
VALERO ENERGY CORP SR UNSECURED 04/29 4
|
VALERO.ENERGY.CORP.SR.UNSECURED.04.29.4 |
0.01%
|
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875
|
SHELL.INTERNATIONAL.FIN.COMPANY.GUAR.11.28.3.875 |
0.01%
|
AUTOZONE INC SR UNSECURED 11/28 6.25
|
AUTOZONE.INC.SR.UNSECURED.11.28.6.25 |
0.01%
|
EQT CORP SR UNSECURED 01/29 5
|
EQT.CORP.SR.UNSECURED.01.29.5 |
0.01%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75 |
0.01%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.11.27.3.875 |
0.01%
|
GATX CORP SR UNSECURED 04/29 4.7
|
GATX.CORP.SR.UNSECURED.04.29.4.7 |
0.01%
|
UDR INC COMPANY GUAR 01/29 4.4
|
UDR.INC.COMPANY.GUAR.01.29.4.4 |
0.01%
|
NUTRIEN LTD SR UNSECURED 04/29 4.2
|
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2 |
0.01%
|
PFIZER INC SR UNSECURED 09/28 3.6
|
PFIZER.INC.SR.UNSECURED.09.28.3.6 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.04.29.3.85 |
0.01%
|
LOWE S COS INC SR UNSECURED 03/29 6.5
|
LOWE.S.COS.INC.SR.UNSECURED.03.29.6.5 |
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%
|
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR |
0.01%
|
BAIDU INC SR UNSECURED 03/28 4.375
|
BAIDU.INC.SR.UNSECURED.03.28.4.375 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.29.3.9 |
0.01%
|
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4
|
ATLANTIC.CITY.ELECTRIC.1ST.MORTGAGE.10.28.4 |
0.01%
|
UBS AG STAMFORD CT SR UNSECURED 07/27 5
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.07.27.5 |
0.01%
|
RYDER SYSTEM INC SR UNSECURED 06/29 5.5
|
RYDER.SYSTEM.INC.SR.UNSECURED.06.29.5.5 |
0.01%
|
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.03.29.4 |
0.01%
|
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.02.28.6.95 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.01%
|
REVVITY INC SR UNSECURED 09/28 1.9
|
REVVITY.INC.SR.UNSECURED.09.28.1.9 |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.09.28.4.45 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.29.4 |
0.01%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.07.28.1.65 |
0.01%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.29.4.35 |
0.01%
|
SANDS CHINA LTD SR UNSECURED 03/29 2.85
|
SANDS.CHINA.LTD.SR.UNSECURED.03.29.2.85 |
0.01%
|
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65
|
CONNECTICUT.LIGHT...PWR.1ST.MORTGAGE.01.29.4.65 |
0.01%
|
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125
|
TSMC.ARIZONA.CORP.COMPANY.GUAR.04.29.4.125 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.28.3.9 |
0.01%
|
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6
|
COLGATE.PALMOLIVE.CO.SR.UNSECURED.03.28.4.6 |
0.01%
|
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.09.28.4.2 |
0.01%
|
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.29.3.9 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 12/28 4
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.28.4 |
0.01%
|
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9
|
NATIONAL.RURAL.UTIL.COOP.COLLATERAL.T.11.28.3.9 |
0%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.02.29.4.9 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.03.29.5.1 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0%
|
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.04.29.4.2 |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.29.4.2 |
0%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.01.29.4.787 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.27.3.125 |
0%
|
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.02.29.5.931 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0%
|
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95
|
WISCONSIN.ELECTRIC.POWER.SR.UNSECURED.03.29.3.95 |
0%
|
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR
|
AMERICAN.INTL.GROUP.JR.SUBORDINA.04.48.VAR |
0%
|
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.27.5 |
0%
|
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%
|
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%
|
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7
|
SOUTHWEST.GAS.CORP.SR.UNSECURED.04.28.3.7 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0%
|
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.08.28.4.95 |
0%
|
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.28.4.75 |
0%
|
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65
|
CONSTELLATION.BRANDS.INC.COMPANY.GUAR.11.28.4.65 |
0%
|
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6
|
RENAISSANCERE.HOLDINGS.L.SR.UNSECURED.04.29.3.6 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.10.27.5.25 |
0%
|
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5
|
EASTMAN.CHEMICAL.CO.SR.UNSECURED.12.28.4.5 |
0%
|
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1
|
WEBSTER.FINANCIAL.CORP.SR.UNSECURED.03.29.4.1 |
0%
|
COOPERAT RABOBANK UA/NY 01/29 4.8
|
COOPERAT.RABOBANK.UA.NY.01.29.4.8 |
0%
|
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
|
AMER.AIRLINE.17.1.AA.PTT.PASS.THRU.CE.02.29.3.65 |
0%
|
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85
|
WINTRUST.FINANCIAL.CORP.SUBORDINATED.06.29.4.85 |
0%
|
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125 |
0%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.03.30.VAR |
0%
|
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118
|
TOYOTA.MOTOR.CORP.SR.UNSECURED.07.28.5.118 |
0%
|
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
|
PROGRESSIVE.CORP.SR.UNSECURED.03.29.6.625 |
0%
|
BROWN + BROWN INC SR UNSECURED 03/29 4.5
|
BROWN...BROWN.INC.SR.UNSECURED.03.29.4.5 |
0%
|
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.12.28.4.65 |
0%
|
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.07.27.4.2 |
0%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.28.4.9 |
0%
|
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55
|
RPM.INTERNATIONAL.INC.SR.UNSECURED.03.29.4.55 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.27.1.05 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.12%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR Barclays Short Term Corporate Bond (SPSB) share price today is $29.89.
Yes, Indians can buy shares of SPDR Barclays Short Term Corporate Bond (SPSB) on Vested. To buy SPSB 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 Short Term Corporate Bond (SPSB) on Vested. You can start investing in SPDR Barclays Short Term Corporate Bond (SPSB) with a minimum investment of $1.
The 52-week high price of SPDR Barclays Short Term Corporate Bond (SPSB) is $30.03. The 52-week low price of SPDR Barclays Short Term Corporate Bond (SPSB) is $28.74.
The stock symbol (or ticker) of SPDR Barclays Short Term Corporate Bond is SPSB.
Yes, you can setup SIP in SPDR Barclays Short Term Corporate Bond shares. Follow the below steps to create the SIP:
Here is the historical performance of SPSB on the Vested app.
The expense ratio of SPDR Barclays Short Term Corporate Bond (SPSB) is 0.04%.
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