AMEX SPSB

State Street SPDR Portfolio Short Term Corporate Bond ETF

$ 29.96 0.17 %

This exchange-traded fund, the State Street SPDR Portfolio Short Term Corporate Bond ETF (SPSB), aims to replicate the price and yield performance of the Bloomberg U.S. 1-3 Year Corporate Bond Index, prior to accounting for fees and expenses. It offers investors an affordable, comprehensive means to gain exposure to US corporate bonds with maturities ranging from one to less than three years. The underlying index specifically includes investment-grade, fixed-rate, taxable, US dollar-denominated debt issues, each possessing a minimum of $300 million in outstanding par value. This index is weighted by market capitalization and undergoes reconstitution on the last business day of every month. As a member of the low-cost State Street SPDR Portfolio series, SPSB serves as a fundamental building block for constructing diversified portfolios across key asset classes.

Volume: $2.820 M

Overview

Market Cap.

$10.228 B

Ratio P/E

0.00

Beta

0.25

EPS

0.00

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SPSB vs S&P500

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Inside State Street SPDR Portfolio Short Term Corporate Bond ETF

Symbol Name Share number Weight Value
SALESFORCE INC SR UNSECURED 03/29 4.65 0 0.563 % 58.676 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/28 3 0 0.45 % 46.967 M $
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR 0 0.439 % 45.744 M $
MORGAN STANLEY SR UNSECURED 04/30 VAR 0 0.387 % 40.369 M $
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 0 0.382 % 39.784 M $
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45 0 0.381 % 39.752 M $
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR 0 0.373 % 38.905 M $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.372 % 38.755 M $
US DOLLAR 0 0.366 % -38.133 M $
AMAZON.COM INC SR UNSECURED 03/29 4 0 0.354 % 36.881 M $
CITIGROUP INC SR UNSECURED 03/29 VAR 0 0.352 % 36.711 M $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.345 % 35.925 M $
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR 0 0.33 % 34.394 M $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.322 % 33.586 M $
ORACLE CORP SR UNSECURED 02/29 4.55 0 0.318 % 33.152 M $
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR 0 0.317 % 33.016 M $
SSI US GOV MONEY MARKET CLASS 0 0.315 % 32.869 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR 0 0.304 % 31.697 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR 0 0.304 % 31.726 M $
CITIGROUP INC SR UNSECURED 03/30 VAR 0 0.289 % 30.131 M $
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR 0 0.28 % 29.243 M $
CVS HEALTH CORP SR UNSECURED 03/28 4.3 0 0.279 % 29.091 M $
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR 0 0.273 % 28.478 M $
BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR 0 0.266 % 27.781 M $
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR 0 0.266 % 27.719 M $
TORONTO DOMINION BANK SR UNSECURED 06/28 4.574 0 0.262 % 27.368 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.259 % 26.989 M $
BANK OF MONTREAL SR UNSECURED 09/28 5.717 0 0.255 % 26.575 M $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.254 % 26.490 M $
MORGAN STANLEY SR UNSECURED 04/30 VAR 0 0.254 % 26.521 M $
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR 0 0.251 % 26.185 M $
AMGEN INC SR UNSECURED 03/28 5.15 0 0.25 % 26.075 M $
CVS HEALTH CORP SR UNSECURED 08/27 1.3 0 0.249 % 25.936 M $
MORGAN STANLEY SR UNSECURED 07/29 VAR 0 0.248 % 25.813 M $
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 0 0.244 % 25.480 M $
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272 0 0.243 % 25.383 M $
CITIGROUP INC SR UNSECURED 02/30 VAR 0 0.241 % 25.150 M $
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR 0 0.24 % 25.038 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR 0 0.239 % 24.936 M $
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.238 % 24.829 M $
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR 0 0.237 % 24.745 M $
LOWE S COS INC SR UNSECURED 04/29 3.65 0 0.237 % 24.699 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 0 0.236 % 24.584 M $
AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR 0 0.233 % 24.287 M $
ELI LILLY + CO SR UNSECURED 10/28 4 0 0.233 % 24.260 M $
AT+T INC SR UNSECURED 03/29 4.35 0 0.232 % 24.178 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0 0.231 % 24.074 M $
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR 0 0.228 % 23.809 M $
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 0 0.225 % 23.438 M $
MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.224 % 23.321 M $
T MOBILE USA INC COMPANY GUAR 04/29 3.375 0 0.223 % 23.300 M $
MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.221 % 23.003 M $
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR 0 0.221 % 22.999 M $
DELTA AIR LINES INC SR UNSECURED 07/28 4.95 0 0.219 % 22.817 M $
AMAZON.COM INC SR UNSECURED 11/28 3.9 0 0.216 % 22.565 M $
AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR 0 0.216 % 22.527 M $
AMAZON.COM INC SR UNSECURED 08/27 3.15 0 0.215 % 22.417 M $
MERCK + CO INC SR UNSECURED 03/29 3.4 0 0.214 % 22.363 M $
MORGAN STANLEY SR UNSECURED 01/29 VAR 0 0.214 % 22.307 M $
CISCO SYSTEMS INC SR UNSECURED 02/29 4.85 0 0.214 % 22.291 M $
CIGNA GROUP/THE COMPANY GUAR 10/28 4.375 0 0.211 % 21.986 M $
BANK OF NEW YORK MELLON SR UNSECURED 04/29 VAR 0 0.208 % 21.688 M $
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR 0 0.208 % 21.669 M $
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR 0 0.204 % 21.240 M $
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0 0.202 % 21.057 M $
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR 0 0.199 % 20.770 M $
FIDELITY NATL INFO SERV SR UNSECURED 03/29 4.55 0 0.199 % 20.752 M $
AMAZON.COM INC SR UNSECURED 05/28 1.65 0 0.197 % 20.515 M $
US BANCORP SR UNSECURED 07/28 VAR 0 0.193 % 20.095 M $
NVIDIA CORP SR UNSECURED 06/29 4.35 0 0.191 % 19.909 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR 0 0.19 % 19.766 M $
AT+T INC SR UNSECURED 06/27 2.3 0 0.19 % 19.850 M $
ALPHABET INC SR UNSECURED 02/29 3.7 0 0.187 % 19.540 M $
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR 0 0.187 % 19.469 M $
IBM CORP SR UNSECURED 05/29 3.5 0 0.187 % 19.450 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR 0 0.186 % 19.410 M $
MORGAN STANLEY SR UNSECURED 07/28 VAR 0 0.185 % 19.304 M $
BOEING CO/THE SR UNSECURED 05/29 6.298 0 0.185 % 19.245 M $
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR 0 0.183 % 19.084 M $
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 0 0.18 % 18.806 M $
RIO TINTO FIN USA LTD COMPANY GUAR 07/28 7.125 0 0.179 % 18.653 M $
ABBVIE INC SR UNSECURED 03/28 3.775 0 0.178 % 18.573 M $
CITIGROUP INC SUBORDINATED 09/27 4.45 0 0.176 % 18.384 M $
QUALCOMM INC SR UNSECURED 05/28 1.3 0 0.176 % 18.336 M $
APPLE INC SR UNSECURED 08/26 2.45 0 0.176 % 18.376 M $
SANOFI SA SR UNSECURED 11/28 3.8 0 0.176 % 18.347 M $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05 0 0.175 % 18.293 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 07/29 VAR 0 0.174 % 18.149 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 4.375 0 0.174 % 18.149 M $
ORACLE CORP SR UNSECURED 03/28 2.3 0 0.173 % 17.990 M $
VERIZON COMMUNICATIONS SR UNSECURED 03/28 2.1 0 0.172 % 17.955 M $
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR 0 0.172 % 17.966 M $
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR 0 0.172 % 17.956 M $
CITIGROUP INC SR UNSECURED 10/28 VAR 0 0.172 % 17.891 M $
NVIDIA CORP SR UNSECURED 06/28 4.25 0 0.172 % 17.948 M $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9 0 0.172 % 17.918 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5 0 0.171 % 17.833 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434 0 0.168 % 17.509 M $
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR 0 0.168 % 17.470 M $
EATON CORP COMPANY GUAR 03/29 3.95 0 0.165 % 17.177 M $
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 0 0.165 % 17.177 M $
BANK OF AMERICA CORP SR UNSECURED 06/29 VAR 0 0.165 % 17.255 M $
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/29 4.75 0 0.164 % 17.133 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 4.108 0 0.163 % 16.969 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 0 0.162 % 16.851 M $
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 0 0.162 % 16.869 M $
PNC FINANCIAL SERVICES SR UNSECURED 05/30 VAR 0 0.162 % 16.848 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 0 0.161 % 16.792 M $
TRUIST BANK SR UNSECURED 01/29 VAR 0 0.161 % 16.752 M $
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR 0 0.16 % 16.726 M $
TRUIST FINANCIAL CORP SR UNSECURED 10/29 VAR 0 0.158 % 16.443 M $
ABBOTT LABORATORIES SR UNSECURED 03/29 3.7 0 0.158 % 16.426 M $
AT+T INC SR UNSECURED 02/28 1.65 0 0.157 % 16.390 M $
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8 0 0.156 % 16.226 M $
CATERPILLAR FINL SERVICE SR UNSECURED 08/28 4.1 0 0.156 % 16.304 M $
ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR 0 0.155 % 16.128 M $
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937 0 0.154 % 16.019 M $
ABBVIE INC SR UNSECURED 03/29 4.8 0 0.154 % 16.081 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 08/28 4.15 0 0.154 % 16.072 M $
RTX CORP SR UNSECURED 11/28 4.125 0 0.152 % 15.862 M $
MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.151 % 15.786 M $
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR 0 0.151 % 15.708 M $
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/29 4.355 0 0.15 % 15.687 M $
TORONTO DOMINION BANK SR UNSECURED 10/28 4.109 0 0.15 % 15.645 M $
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR 0 0.148 % 15.462 M $
AMPHENOL CORP SR UNSECURED 11/28 3.9 0 0.148 % 15.397 M $
BANCO SANTANDER SA 04/29 4.6 0 0.148 % 15.388 M $
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR 0 0.148 % 15.398 M $
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR 0 0.147 % 15.354 M $
CANADIAN NATL RAILWAY SR UNSECURED 05/29 4.35 0 0.147 % 15.348 M $
NETFLIX INC SR UNSECURED 11/28 5.875 0 0.147 % 15.341 M $
WELLS FARGO + COMPANY SR UNSECURED 01/29 4.15 0 0.147 % 15.285 M $
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR 0 0.146 % 15.265 M $
NATWEST GROUP PLC SR UNSECURED 01/30 VAR 0 0.146 % 15.273 M $
MORGAN STANLEY SR UNSECURED 02/29 VAR 0 0.145 % 15.170 M $
META PLATFORMS INC SR UNSECURED 08/27 3.5 0 0.145 % 15.160 M $
PNC BANK NA SUBORDINATED 07/28 4.05 0 0.145 % 15.109 M $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.144 % 14.973 M $
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR 0 0.144 % 15.038 M $
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR 0 0.143 % 14.876 M $
DEUTSCHE BANK NY 05/29 5.414 0 0.142 % 14.850 M $
CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3 0 0.141 % 14.680 M $
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR 0 0.141 % 14.660 M $
GLAXOSMITHKLINE CAP INC COMPANY GUAR 05/28 3.875 0 0.14 % 14.563 M $
BARCLAYS PLC SUBORDINATED 05/28 4.836 0 0.14 % 14.634 M $
HCA INC COMPANY GUAR 09/28 5.625 0 0.139 % 14.530 M $
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329 0 0.139 % 14.490 M $
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 0 0.139 % 14.472 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/29 3.741 0 0.139 % 14.533 M $
SANDS CHINA LTD SR UNSECURED 08/28 5.4 0 0.139 % 14.499 M $
DEUTSCHE BANK NY 01/29 VAR 0 0.139 % 14.521 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05 0 0.139 % 14.493 M $
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8 0 0.138 % 14.420 M $
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3 0 0.138 % 14.430 M $
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 3.75 0 0.138 % 14.417 M $
BANCO SANTANDER SA 03/30 VAR 0 0.138 % 14.418 M $
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75 0 0.136 % 14.183 M $
US BANCORP SR UNSECURED 02/29 VAR 0 0.135 % 14.102 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 0 0.135 % 14.057 M $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 04/28 5.05 0 0.134 % 13.988 M $
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 0 0.134 % 13.938 M $
BARCLAYS PLC SR UNSECURED 05/29 VAR 0 0.133 % 13.914 M $
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR 0 0.133 % 13.888 M $
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR 0 0.133 % 13.855 M $
ROYAL BANK OF CANADA SR UNSECURED 04/30 VAR 0 0.132 % 13.718 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/29 4.9 0 0.131 % 13.650 M $
AMAZON.COM INC SR UNSECURED 04/29 3.45 0 0.131 % 13.657 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.308 0 0.13 % 13.564 M $
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85 0 0.13 % 13.589 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/28 4.55 0 0.129 % 13.426 M $
PEPSICO INC SR UNSECURED 01/29 4.1 0 0.128 % 13.354 M $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.128 % 13.363 M $
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR 0 0.127 % 13.292 M $
BARCLAYS PLC SR UNSECURED 03/28 VAR 0 0.126 % 13.108 M $
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR 0 0.126 % 13.150 M $
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 0 0.126 % 13.175 M $
BANCO SANTANDER SA 07/28 VAR 0 0.126 % 13.109 M $
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625 0 0.126 % 13.132 M $
BROADCOM INC COMPANY GUAR 04/29 4.75 0 0.126 % 13.179 M $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.125 % 13.004 M $
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 0 0.125 % 13.041 M $
APPLE INC SR UNSECURED 05/28 4 0 0.124 % 12.944 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35 0 0.124 % 12.932 M $
CIGNA GROUP/THE SR UNSECURED 05/29 5 0 0.124 % 12.915 M $
BANK OF AMERICA CORP SR UNSECURED 11/28 VAR 0 0.123 % 12.806 M $
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259 0 0.122 % 12.674 M $
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5 0 0.122 % 12.769 M $
HONDA MOTOR CO LTD SR UNSECURED 07/28 4.436 0 0.122 % 12.766 M $
WASTE MANAGEMENT INC COMPANY GUAR 11/27 3.15 0 0.121 % 12.630 M $
PNC BANK NA SR UNSECURED 07/28 VAR 0 0.121 % 12.650 M $
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR 0 0.12 % 12.463 M $
ABBVIE INC SR UNSECURED 11/28 4.25 0 0.12 % 12.494 M $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35 0 0.12 % 12.506 M $
BANK OF MONTREAL SR UNSECURED 09/28 VAR 0 0.119 % 12.453 M $
AMERICAN TOWER CORP SR UNSECURED 03/29 3.95 0 0.119 % 12.446 M $
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557 0 0.119 % 12.403 M $
BARCLAYS PLC SR UNSECURED 05/30 VAR 0 0.119 % 12.357 M $
TORONTO DOMINION BANK SR UNSECURED 01/28 3.913 0 0.118 % 12.314 M $
FISERV INC SR UNSECURED 03/28 5.45 0 0.118 % 12.292 M $
APPLE INC SR UNSECURED 02/28 1.2 0 0.118 % 12.352 M $
DTE ENERGY CO SR UNSECURED 03/29 5.1 0 0.117 % 12.200 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 VAR 0 0.117 % 12.169 M $
ARES CAPITAL CORP SR UNSECURED 03/29 5.875 0 0.116 % 12.065 M $
UBS AG LONDON SR UNSECURED 09/28 5.65 0 0.114 % 11.870 M $
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25 0 0.114 % 11.841 M $
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26 0 0.113 % 11.739 M $
KIMBERLY CLARK CORP SR UNSECURED 04/29 3.2 0 0.113 % 11.765 M $
LEGGETT + PLATT INC SR UNSECURED 03/29 4.4 0 0.112 % 11.630 M $
LOCKHEED MARTIN CORP SR UNSECURED 02/29 4.5 0 0.112 % 11.655 M $
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR 0 0.111 % 11.620 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 1.902 0 0.111 % 11.566 M $
PAYPAL HOLDINGS INC SR UNSECURED 03/28 4.45 0 0.111 % 11.538 M $
DELL INT LLC / EMC CORP COMPANY GUAR 02/29 4.15 0 0.111 % 11.616 M $
WALMART INC SR UNSECURED 09/28 1.5 0 0.11 % 11.503 M $
AMAZON.COM INC SR UNSECURED 12/27 4.55 0 0.11 % 11.451 M $
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR 0 0.11 % 11.492 M $
BANK OF AMERICA CORP SR UNSECURED 10/27 3.248 0 0.11 % 11.446 M $
WESTPAC BANKING CORP SR UNSECURED 11/28 1.953 0 0.11 % 11.501 M $
ESTEE LAUDER CO INC SR UNSECURED 05/28 4.375 0 0.109 % 11.315 M $
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/28 1.7 0 0.109 % 11.364 M $
BANK OF MONTREAL SR UNSECURED 06/29 VAR 0 0.109 % 11.407 M $
EDISON INTERNATIONAL SR UNSECURED 03/28 4.125 0 0.109 % 11.316 M $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.109 % 11.376 M $
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR 0 0.109 % 11.378 M $
CITIGROUP INC SR UNSECURED 07/28 VAR 0 0.109 % 11.341 M $
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2 0 0.108 % 11.216 M $
AMPHENOL CORP SR UNSECURED 06/28 4.375 0 0.108 % 11.284 M $
T MOBILE USA INC COMPANY GUAR 02/28 2.05 0 0.107 % 11.201 M $
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55 0 0.106 % 11.047 M $
BARCLAYS PLC SR UNSECURED 01/28 4.337 0 0.106 % 11.007 M $
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5 0 0.106 % 11.029 M $
ALPHABET INC SR UNSECURED 11/28 3.875 0 0.106 % 11.072 M $
BANK OF NY MELLON CORP SR UNSECURED 10/28 VAR 0 0.106 % 11.006 M $
RELX CAPITAL INC COMPANY GUAR 03/29 4 0 0.105 % 10.991 M $
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR 0 0.105 % 10.952 M $
BANK OF MONTREAL SR UNSECURED 01/29 VAR 0 0.104 % 10.847 M $
CITIBANK NA SR UNSECURED 06/29 VAR 0 0.104 % 10.835 M $
BAT INTL FINANCE PLC COMPANY GUAR 03/28 4.448 0 0.104 % 10.818 M $
EATON CORP COMPANY GUAR 03/28 3.85 0 0.104 % 10.865 M $
BGC GROUP INC SR UNSECURED 05/28 8 0 0.104 % 10.800 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/28 4.25 0 0.103 % 10.689 M $
HSBC HOLDINGS PLC SR UNSECURED 08/29 VAR 0 0.103 % 10.725 M $
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2 0 0.103 % 10.740 M $
BANCO SANTANDER SA 08/28 5.588 0 0.103 % 10.713 M $
LEGGETT + PLATT INC SR UNSECURED 11/27 3.5 0 0.103 % 10.781 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/28 4.25 0 0.103 % 10.745 M $
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR 0 0.103 % 10.696 M $
BP CAP MARKETS AMERICA COMPANY GUAR 11/28 4.234 0 0.103 % 10.782 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875 0 0.103 % 10.774 M $
TRUIST BANK SR UNSECURED 10/29 VAR 0 0.103 % 10.788 M $
S+P GLOBAL INC COMPANY GUAR 05/29 4.25 0 0.101 % 10.530 M $
INTEL CORP SR UNSECURED 02/28 4.875 0 0.101 % 10.582 M $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9 0 0.101 % 10.559 M $
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375 0 0.101 % 10.535 M $
ARES CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.101 % 10.546 M $
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR 0 0.101 % 10.568 M $
TORONTO DOMINION BANK SR UNSECURED 01/28 5.156 0 0.1 % 10.464 M $
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 0 0.1 % 10.465 M $
BARCLAYS PLC SR UNSECURED 08/28 VAR 0 0.1 % 10.417 M $
IQVIA INC SR SECURED 02/29 6.25 0 0.1 % 10.432 M $
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR 0 0.099 % 10.369 M $
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8 0 0.099 % 10.369 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52 0 0.099 % 10.367 M $
APPLE INC SR UNSECURED 05/28 4 0 0.099 % 10.289 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/28 5.716 0 0.098 % 10.176 M $
TOLEDO HOSPITAL/THE SECURED 11/28 5.325 0 0.098 % 10.253 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 0 0.098 % 10.268 M $
BANK OF AMERICA CORP SR UNSECURED 03/29 VAR 0 0.098 % 10.197 M $
CATERPILLAR FINL SERVICE SR UNSECURED 05/28 4.2 0 0.098 % 10.215 M $
NORTHROP GRUMMAN CORP SR UNSECURED 01/28 3.25 0 0.097 % 10.115 M $
APPLE INC SR UNSECURED 09/27 2.9 0 0.097 % 10.120 M $
MORGAN STANLEY SR UNSECURED 01/30 VAR 0 0.097 % 10.070 M $
EVERSOURCE ENERGY SR UNSECURED 03/28 5.45 0 0.097 % 10.135 M $
ORACLE CORP SR UNSECURED 08/28 4.8 0 0.097 % 10.103 M $
MORGAN STANLEY SR UNSECURED 11/29 VAR 0 0.097 % 10.154 M $
DOLLAR TREE INC SR UNSECURED 05/28 4.2 0 0.096 % 9.989 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.095 % 9.874 M $
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR 0 0.095 % 9.949 M $
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 5.237 0 0.095 % 9.895 M $
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR 0 0.095 % 9.873 M $
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2 0 0.095 % 9.946 M $
3M COMPANY SR UNSECURED 03/29 3.375 0 0.094 % 9.818 M $
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2 0 0.094 % 9.757 M $
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861 0 0.094 % 9.796 M $
US BANCORP SR UNSECURED 06/29 VAR 0 0.094 % 9.789 M $
BANCO SANTANDER SA 02/28 3.8 0 0.094 % 9.776 M $
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55 0 0.093 % 9.720 M $
NATWEST GROUP PLC SR UNSECURED 05/30 VAR 0 0.093 % 9.686 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85 0 0.093 % 9.744 M $
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR 0 0.093 % 9.651 M $
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 0 0.093 % 9.686 M $
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875 0 0.092 % 9.574 M $
BP CAP MARKETS AMERICA COMPANY GUAR 04/29 4.699 0 0.092 % 9.626 M $
VICI PROPERTIES LP SR UNSECURED 02/28 4.75 0 0.092 % 9.643 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 0 0.092 % 9.554 M $
MOTOROLA SOLUTIONS INC SR UNSECURED 02/28 4.6 0 0.092 % 9.630 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 06/29 VAR 0 0.091 % 9.447 M $
SALESFORCE INC SR UNSECURED 03/28 4.5 0 0.091 % 9.474 M $
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9 0 0.091 % 9.501 M $
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6 0 0.091 % 9.531 M $
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05 0 0.091 % 9.438 M $
IQVIA INC SR SECURED 05/28 5.7 0 0.091 % 9.487 M $
JOHNSON + JOHNSON SR UNSECURED 09/27 0.95 0 0.09 % 9.407 M $
INTEL CORP SR UNSECURED 08/27 3.75 0 0.089 % 9.295 M $
VIATRIS INC COMPANY GUAR 06/27 2.3 0 0.089 % 9.230 M $
WALMART INC SR UNSECURED 04/28 3.9 0 0.088 % 9.162 M $
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR 0 0.088 % 9.126 M $
HUNTINGTON BANCSHARES SR UNSECURED 08/28 VAR 0 0.088 % 9.168 M $
BROADCOM INC SR UNSECURED 144A 04/29 4 0 0.088 % 9.128 M $
T MOBILE USA INC COMPANY GUAR 01/29 4.85 0 0.088 % 9.170 M $
WALMART INC SR UNSECURED 06/28 3.7 0 0.087 % 9.040 M $
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR 0 0.087 % 9.069 M $
BANCO BILBAO VIZCAYA ARG 03/29 4.15 0 0.087 % 9.070 M $
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4 0 0.087 % 9.081 M $
UNILEVER CAPITAL CORP COMPANY GUAR 03/28 3.5 0 0.087 % 9.082 M $
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR 0 0.086 % 8.961 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR 0 0.086 % 8.932 M $
TRUIST FINANCIAL CORP SR UNSECURED 01/29 VAR 0 0.085 % 8.827 M $
AMERICAN EXPRESS CO SR UNSECURED 05/29 4.05 0 0.085 % 8.903 M $
META PLATFORMS INC SR UNSECURED 05/28 4.6 0 0.085 % 8.836 M $
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 0 0.085 % 8.890 M $
WALMART INC SR UNSECURED 04/29 4 0 0.085 % 8.816 M $
FIRST CITIZENS BANK/TRST SUBORDINATED 03/28 6.125 0 0.085 % 8.811 M $
KLA CORP SR UNSECURED 03/29 4.1 0 0.084 % 8.715 M $
BARCLAYS PLC SR UNSECURED 02/29 VAR 0 0.084 % 8.768 M $
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 0 0.084 % 8.724 M $
ASCENSION HEALTH SR UNSECURED 11/28 4.078 0 0.084 % 8.783 M $
NOVARTIS CAPITAL CORP COMPANY GUAR 03/29 4.1 0 0.084 % 8.787 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 11/28 3.723 0 0.083 % 8.687 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685 0 0.083 % 8.604 M $
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR 0 0.083 % 8.635 M $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05 0 0.083 % 8.663 M $
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381 0 0.083 % 8.627 M $
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 0 0.082 % 8.514 M $
MPLX LP SR UNSECURED 03/28 4 0 0.082 % 8.527 M $
CENCORA INC SR UNSECURED 02/29 3.95 0 0.082 % 8.552 M $
JOHNSON + JOHNSON SR UNSECURED 01/28 2.9 0 0.082 % 8.502 M $
VERALTO CORP COMPANY GUAR 09/28 5.35 0 0.082 % 8.565 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/27 4.35 0 0.082 % 8.579 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95 0 0.081 % 8.444 M $
BAKER HUGHES LLC/CO OBL SR UNSECURED 12/27 3.337 0 0.081 % 8.440 M $
DEUTSCHE BANK NY 01/29 VAR 0 0.081 % 8.414 M $
BROOKFIELD FINANCE INC COMPANY GUAR 03/29 4.85 0 0.081 % 8.471 M $
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125 0 0.081 % 8.439 M $
AMERICAN EXPRESS CO SR UNSECURED 02/29 VAR 0 0.081 % 8.437 M $
BLUE OWL CAPITAL CORP SR UNSECURED 06/28 2.875 0 0.081 % 8.484 M $
F+G ANNUITIES + LIFE INC COMPANY GUAR 01/28 7.4 0 0.08 % 8.389 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR 0 0.08 % 8.360 M $
APPLE INC SR UNSECURED 08/28 1.4 0 0.08 % 8.364 M $
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR 0 0.08 % 8.381 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 0 0.08 % 8.386 M $
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/29 4.05 0 0.08 % 8.363 M $
BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 0 0.08 % 8.326 M $
BLACKSTONE PRIVATE CRE SR UNSECURED 01/29 4 0 0.08 % 8.337 M $
TARGET CORP SR UNSECURED 04/29 3.375 0 0.079 % 8.235 M $
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45 0 0.079 % 8.205 M $
MARSH + MCLENNAN COS INC SR UNSECURED 03/29 4.375 0 0.079 % 8.200 M $
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2 0 0.079 % 8.242 M $
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386 0 0.079 % 8.228 M $
ECOLAB INC SR UNSECURED 06/29 4.6 0 0.078 % 8.090 M $
CROWN CASTLE INC SR UNSECURED 01/28 5 0 0.078 % 8.085 M $
COCA COLA CO/THE SR UNSECURED 06/27 1.45 0 0.078 % 8.156 M $
UNITEDHEALTH GROUP INC SR UNSECURED 02/28 5.25 0 0.077 % 8.069 M $
AT+T INC SR UNSECURED 02/28 4.1 0 0.077 % 7.977 M $
HSBC USA INC SR UNSECURED 06/28 4.65 0 0.077 % 8.035 M $
COOPERAT RABOBANK UA/NY 06/28 4.345 0 0.077 % 7.986 M $
BP CAPITAL MARKETS PLC COMPANY GUAR 09/27 3.279 0 0.077 % 8.058 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/28 4.75 0 0.077 % 8.012 M $
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 0 0.077 % 8.029 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/27 3.364 0 0.077 % 8.007 M $
ICON INVESTMENTS SIX DAC SR SECURED 05/29 5.849 0 0.077 % 7.993 M $
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR 0 0.077 % 7.987 M $
SUMISHO AIR LEASE CORP SR UNSECURED 10/28 4.625 0 0.077 % 8.039 M $
ORACLE CORP SR UNSECURED 11/27 3.25 0 0.077 % 8.008 M $
AES CORP/THE SR UNSECURED 06/28 5.45 0 0.076 % 7.950 M $
WESTPAC BANKING CORP NY SR UNSECURED 05/28 4.15 0 0.076 % 7.962 M $
BARCLAYS PLC SR UNSECURED 11/28 VAR 0 0.076 % 7.968 M $
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR 0 0.076 % 7.911 M $
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25 0 0.075 % 7.851 M $
SOUTHWEST AIRLINES CO SR UNSECURED 11/28 4.375 0 0.075 % 7.796 M $
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR 0 0.075 % 7.872 M $
DTE ENERGY CO SR UNSECURED 06/28 4.875 0 0.075 % 7.832 M $
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 0 0.075 % 7.788 M $
KENVUE INC COMPANY GUAR 03/28 5.05 0 0.075 % 7.784 M $
INTERCONTINENTALEXCHANGE SR UNSECURED 12/28 3.95 0 0.075 % 7.814 M $
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875 0 0.075 % 7.789 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125 0 0.075 % 7.779 M $
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625 0 0.074 % 7.668 M $
CITIGROUP INC SUBORDINATED 07/28 4.125 0 0.074 % 7.698 M $
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883 0 0.074 % 7.694 M $
CHARLES SCHWAB CORP SR UNSECURED 05/29 3.25 0 0.074 % 7.675 M $
CONCENTRIX CORP SR UNSECURED 08/28 6.6 0 0.074 % 7.687 M $
BLACKSTONE SECURED LEND SR UNSECURED 09/28 2.85 0 0.073 % 7.629 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 12/28 3.85 0 0.073 % 7.622 M $
NETFLIX INC SR UNSECURED 04/28 4.875 0 0.073 % 7.621 M $
CROWN CASTLE INC SR UNSECURED 02/28 3.8 0 0.073 % 7.595 M $
GENERAL MOTORS FINL CO SR UNSECURED 01/28 6 0 0.073 % 7.573 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 0 0.073 % 7.635 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75 0 0.073 % 7.616 M $
ING GROEP NV SR UNSECURED 03/29 VAR 0 0.073 % 7.573 M $
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 0 0.073 % 7.577 M $
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5 0 0.073 % 7.606 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 4.05 0 0.072 % 7.551 M $
TORONTO DOMINION BANK SR UNSECURED 04/29 4.361 0 0.072 % 7.464 M $
SOUTHERN CO JR SUBORDINA 08/27 5.113 0 0.072 % 7.539 M $
CADENCE DESIGN SYS INC SR UNSECURED 09/27 4.2 0 0.072 % 7.489 M $
ELEVANCE HEALTH INC SR UNSECURED 09/28 4 0 0.072 % 7.537 M $
KEYBANK NATIONAL ASSN SR UNSECURED 11/27 5.85 0 0.072 % 7.494 M $
COOPERAT RABOBANK UA/NY 04/29 4.322 0 0.072 % 7.519 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3 0 0.072 % 7.521 M $
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375 0 0.071 % 7.430 M $
HCA INC COMPANY GUAR 02/29 5.875 0 0.071 % 7.390 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR 0 0.071 % 7.423 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/28 6.8 0 0.071 % 7.431 M $
GEORGIA POWER CO SR UNSECURED 10/28 4 0 0.071 % 7.437 M $
ENERGY TRANSFER LP COMPANY GUAR 04/29 5.25 0 0.071 % 7.440 M $
BANK OF AMERICA CORP SR UNSECURED 02/30 VAR 0 0.071 % 7.394 M $
BANCO SANTANDER SA 11/28 6.607 0 0.07 % 7.266 M $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 04/29 6.75 0 0.07 % 7.300 M $
KINDER MORGAN INC COMPANY GUAR 02/29 5 0 0.07 % 7.333 M $
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9 0 0.07 % 7.346 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR 0 0.07 % 7.250 M $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125 0 0.069 % 7.168 M $
BOEING CO SR UNSECURED 03/29 3.2 0 0.069 % 7.217 M $
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8 0 0.069 % 7.161 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55 0 0.069 % 7.224 M $
ALIBABA GROUP HOLDING SR UNSECURED 12/27 3.4 0 0.069 % 7.225 M $
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95 0 0.069 % 7.236 M $
EBAY INC SR UNSECURED 06/27 3.6 0 0.069 % 7.174 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 06/28 1.9 0 0.069 % 7.158 M $
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75 0 0.069 % 7.203 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/28 3.961 0 0.069 % 7.220 M $
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 0 0.069 % 7.212 M $
EDISON INTERNATIONAL SR UNSECURED 05/28 5 0 0.068 % 7.051 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5 0 0.068 % 7.100 M $
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7 0 0.068 % 7.066 M $
EATON CORP COMPANY GUAR 05/28 4.35 0 0.068 % 7.055 M $
JEFFERIES FIN GROUP INC SR UNSECURED 07/28 5.875 0 0.067 % 7.030 M $
NATWEST GROUP PLC SR UNSECURED 09/29 VAR 0 0.067 % 7.030 M $
COOPERAT RABOBANK UA/NY 01/28 3.743 0 0.067 % 6.980 M $
GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65 0 0.067 % 7.034 M $
BORGWARNER INC SR UNSECURED 07/27 2.65 0 0.067 % 6.940 M $
FOX CORP SR UNSECURED 01/29 4.709 0 0.067 % 7.019 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/29 4.05 0 0.067 % 7.029 M $
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1 0 0.067 % 7.022 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 4.625 0 0.067 % 6.951 M $
WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75 0 0.067 % 6.979 M $
IBM CORP SR UNSECURED 07/27 4.15 0 0.067 % 6.984 M $
GEORGIA POWER CO SR UNSECURED 06/29 4.6 0 0.067 % 7.033 M $
WELLS FARGO + COMPANY SUBORDINATED 07/27 4.3 0 0.066 % 6.905 M $
APPLE INC SR UNSECURED 06/27 3 0 0.066 % 6.874 M $
NISOURCE INC SR UNSECURED 03/28 5.25 0 0.066 % 6.884 M $
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR 0 0.066 % 6.831 M $
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR 0 0.066 % 6.908 M $
AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 0 0.066 % 6.838 M $
AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321 0 0.065 % 6.798 M $
LOWE S COS INC SR UNSECURED 04/28 1.3 0 0.065 % 6.802 M $
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 0 0.065 % 6.799 M $
BLUE OWL CREDIT INCOME SR UNSECURED 06/28 7.95 0 0.065 % 6.734 M $
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 0 0.065 % 6.821 M $
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55 0 0.065 % 6.734 M $
BANCO SANTANDER SA 04/28 4.379 0 0.065 % 6.740 M $
TORONTO DOMINION BANK SR UNSECURED 04/29 4.994 0 0.065 % 6.805 M $
PROCTER + GAMBLE CO/THE SR UNSECURED 08/27 2.85 0 0.065 % 6.795 M $
FIRSTENERGY CORP SR UNSECURED 07/27 3.9 0 0.065 % 6.813 M $
ELI LILLY + CO SR UNSECURED 03/29 3.375 0 0.064 % 6.694 M $
ING GROEP NV SR UNSECURED 03/30 VAR 0 0.064 % 6.685 M $
HCA INC COMPANY GUAR 06/28 5.2 0 0.064 % 6.663 M $
MCDONALD S CORP SR UNSECURED 04/28 3.8 0 0.064 % 6.692 M $
BARCLAYS PLC SR UNSECURED 11/29 VAR 0 0.064 % 6.715 M $
HP INC SR UNSECURED 01/28 4.75 0 0.064 % 6.711 M $
UNITED UTILITIES PLC SR UNSECURED 08/28 6.875 0 0.064 % 6.667 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65 0 0.064 % 6.635 M $
PFIZER INC SR UNSECURED 03/29 3.45 0 0.064 % 6.666 M $
LOWE S COS INC SR UNSECURED 09/28 1.7 0 0.064 % 6.650 M $
TOTALENERGIES CAP INTL COMPANY GUAR 02/29 3.455 0 0.064 % 6.676 M $
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7 0 0.063 % 6.576 M $
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95 0 0.063 % 6.530 M $
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 0 0.063 % 6.611 M $
STARBUCKS CORP SR UNSECURED 11/28 4 0 0.063 % 6.592 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/28 3.8 0 0.063 % 6.605 M $
MOHAWK INDUSTRIES INC SR UNSECURED 09/28 5.85 0 0.063 % 6.606 M $
EXELON CORP SR UNSECURED 03/29 5.15 0 0.063 % 6.576 M $
ILLUMINA INC SR UNSECURED 12/27 5.75 0 0.063 % 6.565 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 0 0.063 % 6.602 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15 0 0.062 % 6.444 M $
CITIBANK NA SR UNSECURED 09/28 5.803 0 0.062 % 6.424 M $
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.875 0 0.062 % 6.466 M $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85 0 0.062 % 6.453 M $
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 0 0.062 % 6.454 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 0 0.062 % 6.503 M $
LKQ CORP COMPANY GUAR 06/28 5.75 0 0.062 % 6.477 M $
AON CORP COMPANY GUAR 05/29 3.75 0 0.062 % 6.430 M $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875 0 0.062 % 6.450 M $
BANK OF AMERICA CORP SUBORDINATED 11/27 4.183 0 0.061 % 6.352 M $
HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR 0 0.061 % 6.411 M $
ABBVIE INC SR UNSECURED 03/28 4.65 0 0.061 % 6.389 M $
DOMINION ENERGY INC SR UNSECURED 05/28 4.6 0 0.061 % 6.405 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.9 0 0.061 % 6.338 M $
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95 0 0.061 % 6.357 M $
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.3 0 0.061 % 6.337 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 0 0.06 % 6.307 M $
GILEAD SCIENCES INC SR UNSECURED 05/28 4.25 0 0.06 % 6.225 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/29 VAR 0 0.06 % 6.305 M $
AMERICAN HONDA FINANCE SR UNSECURED 01/29 2.25 0 0.06 % 6.294 M $
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 0 0.06 % 6.242 M $
SIMON PROPERTY GROUP LP SR UNSECURED 02/28 1.75 0 0.06 % 6.259 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125 0 0.06 % 6.254 M $
LOWE S COS INC SR UNSECURED 10/28 4 0 0.06 % 6.257 M $
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR 0 0.06 % 6.235 M $
DUPONT DE NEMOURS INC SR UNSECURED 144A 11/28 4.725 0 0.06 % 6.214 M $
ATHENE HOLDING LTD SR UNSECURED 01/28 4.125 0 0.06 % 6.208 M $
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 05/28 4.4 0 0.06 % 6.284 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9 0 0.06 % 6.298 M $
HP ENTERPRISE CO SR UNSECURED 09/27 4.4 0 0.06 % 6.239 M $
MASTERCARD INC SR UNSECURED 06/28 4.325 0 0.06 % 6.237 M $
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523 0 0.06 % 6.242 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 10/28 1.75 0 0.06 % 6.251 M $
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75 0 0.059 % 6.176 M $
BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1 0 0.059 % 6.106 M $
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125 0 0.059 % 6.204 M $
WALMART INC SR UNSECURED 09/27 3.95 0 0.059 % 6.163 M $
MERCK + CO INC COMPANY GUAR 09/27 3.85 0 0.059 % 6.155 M $
MARRIOTT INTERNATIONAL SR UNSECURED 04/29 4.9 0 0.059 % 6.185 M $
ARCELORMITTAL SA SR UNSECURED 11/27 6.55 0 0.059 % 6.108 M $
SIXTH STREET LENDING PAR SR UNSECURED 03/29 6.5 0 0.059 % 6.150 M $
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875 0 0.059 % 6.152 M $
WESTPAC BANKING CORP SR UNSECURED 11/27 5.457 0 0.058 % 6.054 M $
BARINGS BDC INC SR UNSECURED 09/28 5.2 0 0.058 % 6.030 M $
GENERAL MILLS INC SR UNSECURED 04/28 4.2 0 0.058 % 6.053 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR 0 0.058 % 6.099 M $
HOME DEPOT INC SR UNSECURED 09/27 2.8 0 0.058 % 6.016 M $
HP ENTERPRISE CO SR UNSECURED 09/28 4.15 0 0.058 % 6.029 M $
TYSON FOODS INC SR UNSECURED 03/29 4.35 0 0.058 % 6.085 M $
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1 0 0.058 % 6.028 M $
FIFTH THIRD BANCORP SR UNSECURED 144A 02/29 4 0 0.058 % 6.072 M $
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125 0 0.058 % 6.067 M $
MEDTRONIC GLOBAL HLDINGS COMPANY GUAR 03/28 4.25 0 0.058 % 6.031 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/27 4.55 0 0.058 % 6.026 M $
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR 0 0.058 % 6.043 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/29 3.45 0 0.057 % 5.898 M $
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR 0 0.057 % 5.983 M $
WALT DISNEY COMPANY/THE COMPANY GUAR 01/28 2.2 0 0.057 % 5.935 M $
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR 0 0.057 % 5.956 M $
CHEVRON USA INC COMPANY GUAR 02/28 4.475 0 0.057 % 5.942 M $
WASTE MANAGEMENT INC COMPANY GUAR 02/29 4.875 0 0.057 % 5.952 M $
CONAGRA BRANDS INC SR UNSECURED 10/28 7 0 0.057 % 5.950 M $
STARBUCKS CORP SR UNSECURED 03/28 3.5 0 0.057 % 5.976 M $
MASTERCARD INC SR UNSECURED 06/29 4.425 0 0.057 % 5.954 M $
GILEAD SCIENCES INC SR UNSECURED 05/29 4.4 0 0.057 % 5.970 M $
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR 0 0.056 % 5.884 M $
TYSON FOODS INC SR UNSECURED 06/27 3.55 0 0.056 % 5.875 M $
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25 0 0.056 % 5.823 M $
CANADIAN IMPERIAL BANK SR UNSECURED 04/28 5.001 0 0.056 % 5.801 M $
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35 0 0.056 % 5.864 M $
NETFLIX INC SR UNSECURED 05/29 6.375 0 0.056 % 5.817 M $
LEIDOS INC COMPANY GUAR 03/29 4.1 0 0.056 % 5.875 M $
HPS CORPORATE LENDING FU SR UNSECURED 01/29 6.75 0 0.056 % 5.804 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/29 VAR 0 0.056 % 5.789 M $
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 0 0.056 % 5.833 M $
SALESFORCE INC SR UNSECURED 04/28 3.7 0 0.056 % 5.851 M $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5 0 0.055 % 5.759 M $
D.R. HORTON INC COMPANY GUAR 10/27 1.4 0 0.055 % 5.743 M $
BARCLAYS PLC SR UNSECURED 09/29 VAR 0 0.055 % 5.764 M $
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 0 0.055 % 5.699 M $
ROYAL BANK OF CANADA SR UNSECURED 08/27 4.24 0 0.055 % 5.720 M $
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2 0 0.055 % 5.731 M $
MERCK + CO INC SR UNSECURED 06/27 1.7 0 0.055 % 5.702 M $
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR 0 0.055 % 5.732 M $
ING GROEP NV SR UNSECURED 10/28 4.55 0 0.055 % 5.700 M $
ANALOG DEVICES INC SR UNSECURED 06/28 4.25 0 0.055 % 5.727 M $
ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 0 0.055 % 5.716 M $
BP CAP MARKETS AMERICA COMPANY GUAR 11/27 5.017 0 0.055 % 5.769 M $
BLACKSTONE PRIVATE CRE SR UNSECURED 09/27 4.95 0 0.055 % 5.750 M $
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 0 0.055 % 5.712 M $
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75 0 0.054 % 5.626 M $
HOME DEPOT INC SR UNSECURED 09/28 1.5 0 0.054 % 5.654 M $
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911 0 0.054 % 5.588 M $
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125 0 0.054 % 5.638 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 03/28 4.018 0 0.054 % 5.645 M $
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 0 0.054 % 5.579 M $
MASCO CORP SR UNSECURED 02/28 1.5 0 0.054 % 5.677 M $
BARCLAYS PLC SR UNSECURED 03/30 VAR 0 0.054 % 5.660 M $
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95 0 0.054 % 5.619 M $
SOUTHERN CAL EDISON 1ST REF MORT 03/28 3.65 0 0.054 % 5.666 M $
ONEOK INC COMPANY GUAR 11/28 5.65 0 0.054 % 5.609 M $
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR 0 0.053 % 5.562 M $
SEMPRA SR UNSECURED 02/28 3.4 0 0.053 % 5.578 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/28 VAR 0 0.053 % 5.519 M $
CATERPILLAR FINL SERVICE SR UNSECURED 02/29 4.85 0 0.053 % 5.574 M $
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45 0 0.053 % 5.497 M $
HELMERICH + PAYNE INC COMPANY GUAR 12/27 4.65 0 0.053 % 5.546 M $
T MOBILE USA INC COMPANY GUAR 02/29 2.625 0 0.053 % 5.564 M $
DXC TECHNOLOGY CO SR UNSECURED 09/28 2.375 0 0.053 % 5.574 M $
WRKCO INC COMPANY GUAR 03/29 4.9 0 0.053 % 5.553 M $
AUST + NZ BANKING GRP NY SR UNSECURED 12/28 3.919 0 0.053 % 5.570 M $
ASTRAZENECA PLC SR UNSECURED 01/29 4 0 0.052 % 5.375 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5 0 0.052 % 5.405 M $
SAN DIEGO G + E 1ST MORTGAGE 08/28 4.95 0 0.052 % 5.403 M $
VISA INC SR UNSECURED 02/29 3.8 0 0.052 % 5.432 M $
SANOFI SA SR UNSECURED 06/28 3.625 0 0.052 % 5.442 M $
APPLE INC SR UNSECURED 11/27 3 0 0.052 % 5.386 M $
BANK OF MONTREAL SR UNSECURED 02/28 5.203 0 0.052 % 5.407 M $
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR 0 0.052 % 5.389 M $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375 0 0.052 % 5.426 M $
DUKE ENERGY CORP SR UNSECURED 01/29 4.85 0 0.051 % 5.321 M $
BROADCOM INC SR UNSECURED 04/28 4.8 0 0.051 % 5.279 M $
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75 0 0.051 % 5.272 M $
ROPER TECHNOLOGIES INC SR UNSECURED 09/27 1.4 0 0.051 % 5.280 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.75 0 0.051 % 5.296 M $
INTUIT INC SR UNSECURED 09/28 5.125 0 0.051 % 5.315 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.85 0 0.051 % 5.369 M $
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65 0 0.051 % 5.279 M $
PNC FINANCIAL SERVICES SR UNSECURED 12/28 VAR 0 0.051 % 5.302 M $
PEPSICO INC SR UNSECURED 10/27 3 0 0.051 % 5.336 M $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.625 0 0.05 % 5.229 M $
NATWEST GROUP PLC SR UNSECURED 05/29 VAR 0 0.05 % 5.241 M $
ROYAL BANK OF CANADA SR UNSECURED 11/27 6 0 0.05 % 5.176 M $
HOME DEPOT INC SR UNSECURED 06/27 4.875 0 0.05 % 5.192 M $
HP INC SR UNSECURED 06/27 3 0 0.05 % 5.240 M $
CHARLES SCHWAB CORP SR UNSECURED 02/29 4 0 0.05 % 5.209 M $
MAREX GROUP PLC SR UNSECURED 05/28 5.829 0 0.05 % 5.178 M $
TAMPA ELECTRIC CO SR UNSECURED 03/29 4.9 0 0.05 % 5.242 M $
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.597 0 0.05 % 5.212 M $
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693 0 0.05 % 5.185 M $
MOTOROLA SOLUTIONS INC SR UNSECURED 05/29 4.6 0 0.049 % 5.123 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 02/29 VAR 0 0.049 % 5.131 M $
ONEOK INC COMPANY GUAR 09/27 4.25 0 0.049 % 5.075 M $
CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR 0 0.049 % 5.091 M $
COSTCO WHOLESALE CORP SR UNSECURED 06/27 1.375 0 0.049 % 5.111 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 3 0 0.049 % 5.132 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625 0 0.049 % 5.121 M $
BLACKROCK FUNDING INC COMPANY GUAR 07/27 4.6 0 0.049 % 5.155 M $
ONEOK INC COMPANY GUAR 07/28 4.55 0 0.049 % 5.069 M $
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101 0 0.049 % 5.120 M $
CSX CORP SR UNSECURED 03/29 4.25 0 0.049 % 5.075 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/29 VAR 0 0.049 % 5.099 M $
MERCK + CO INC SR UNSECURED 12/28 1.9 0 0.049 % 5.119 M $
DUKE ENERGY CORP SR UNSECURED 03/28 4.3 0 0.049 % 5.059 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 08/28 4.55 0 0.049 % 5.134 M $
CONCENTRIX CORP SR UNSECURED 03/29 6.5 0 0.049 % 5.106 M $
BANK OF NY MELLON CORP SR UNSECURED 02/29 VAR 0 0.049 % 5.065 M $
US BANCORP SR UNSECURED 01/30 VAR 0 0.048 % 4.968 M $
CH ROBINSON WORLDWIDE SR UNSECURED 04/28 4.2 0 0.048 % 4.990 M $
GEORGIA POWER CO SR UNSECURED 05/28 4.65 0 0.048 % 5.026 M $
MCDONALD S CORP SR UNSECURED 08/28 4.8 0 0.048 % 5.047 M $
KINDER MORGAN INC COMPANY GUAR 03/28 4.3 0 0.048 % 5.024 M $
WESTPAC BANKING CORP SR UNSECURED 11/28 5.535 0 0.048 % 4.976 M $
SERVICENOW INC SR UNSECURED 05/28 4.25 0 0.048 % 4.979 M $
NEW MOUNTAIN FINANCE COR SR UNSECURED 02/29 6.875 0 0.048 % 5.010 M $
SANTANDER HOLDINGS USA SR UNSECURED 07/27 4.4 0 0.048 % 5.033 M $
MORGAN STANLEY DIRECT SR UNSECURED 05/29 6.15 0 0.048 % 5.045 M $
DUPONT DE NEMOURS INC SR UNSECURED 11/28 4.725 0 0.048 % 5.040 M $
TRANSCANADA PIPELINES SR UNSECURED 05/28 4.25 0 0.048 % 4.957 M $
FISERV INC SR UNSECURED 10/28 4.2 0 0.048 % 4.994 M $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4 0 0.047 % 4.909 M $
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 4.4 0 0.047 % 4.922 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 1.5 0 0.047 % 4.923 M $
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55 0 0.047 % 4.893 M $
CITIZENS BANK NA/RI SR UNSECURED 08/28 VAR 0 0.047 % 4.862 M $
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR 0 0.047 % 4.880 M $
BARCLAYS PLC SR UNSECURED 09/28 VAR 0 0.047 % 4.928 M $
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 0 0.047 % 4.916 M $
PHARMACIA LLC COMPANY GUAR 12/28 6.6 0 0.047 % 4.849 M $
GXO LOGISTICS INC SR UNSECURED 05/29 6.25 0 0.047 % 4.893 M $
ING GROEP NV SR UNSECURED 03/28 VAR 0 0.047 % 4.936 M $
SOUTHWESTERN ELEC POWER SR UNSECURED 09/28 4.1 0 0.047 % 4.896 M $
AMERICAN HONDA FINANCE SR UNSECURED 01/28 4.7 0 0.047 % 4.947 M $
HP ENTERPRISE CO SR UNSECURED 03/28 4.5 0 0.047 % 4.863 M $
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 0 0.047 % 4.931 M $
OTIS WORLDWIDE CORP SR UNSECURED 05/29 4.488 0 0.047 % 4.880 M $
UNITEDHEALTH GROUP INC SR UNSECURED 05/29 4 0 0.047 % 4.902 M $
UNITEDHEALTH GROUP INC SR UNSECURED 10/27 2.95 0 0.046 % 4.764 M $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/27 4 0 0.046 % 4.797 M $
CNA FINANCIAL CORP SR UNSECURED 05/29 3.9 0 0.046 % 4.830 M $
BLACKSTONE PRIVATE CRE SR UNSECURED 11/28 7.3 0 0.046 % 4.763 M $
GENERAL MOTORS CO SR UNSECURED 10/27 6.8 0 0.046 % 4.799 M $
ENERGY TRANSFER LP SR UNSECURED 05/28 4.95 0 0.046 % 4.749 M $
IBM CORP SR UNSECURED 02/28 4.5 0 0.046 % 4.776 M $
MASTERCARD INC SR UNSECURED 03/28 4.875 0 0.046 % 4.774 M $
CUMMINS INC SR UNSECURED 05/28 4.25 0 0.046 % 4.830 M $
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625 0 0.046 % 4.799 M $
UNILEVER CAPITAL CORP COMPANY GUAR 09/28 4.875 0 0.046 % 4.789 M $
CONSUMERS ENERGY CO 1ST MORTGAGE 05/29 4.6 0 0.046 % 4.751 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25 0 0.046 % 4.814 M $
PINNACLE BANK TN SR UNSECURED 02/28 5.625 0 0.046 % 4.785 M $
WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR 0 0.046 % 4.755 M $
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR 0 0.046 % 4.797 M $
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 0 0.046 % 4.832 M $
REALTY INCOME CORP SR UNSECURED 02/29 3.95 0 0.046 % 4.816 M $
AMERICAN WATER CAPITAL C SR UNSECURED 09/28 3.75 0 0.046 % 4.838 M $
CHEVRON USA INC COMPANY GUAR 08/28 4.05 0 0.045 % 4.666 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.125 0 0.045 % 4.686 M $
SHERWIN WILLIAMS CO SR UNSECURED 06/27 3.45 0 0.045 % 4.719 M $
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 0 0.045 % 4.728 M $
HUMANA INC SR UNSECURED 12/28 5.75 0 0.045 % 4.687 M $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.045 % 4.668 M $
MPLX LP SR UNSECURED 12/27 4.25 0 0.045 % 4.686 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 08/29 2.85 0 0.045 % 4.698 M $
BOSTON PROPERTIES LP SR UNSECURED 12/27 6.75 0 0.045 % 4.739 M $
RADIAN GROUP INC SR UNSECURED 05/29 6.2 0 0.045 % 4.660 M $
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875 0 0.045 % 4.649 M $
SEMPRA SR UNSECURED 06/27 3.25 0 0.045 % 4.656 M $
EXELON CORP SR UNSECURED 03/28 5.15 0 0.045 % 4.724 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815 0 0.044 % 4.629 M $
T MOBILE USA INC COMPANY GUAR 07/28 4.8 0 0.044 % 4.570 M $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/28 5.875 0 0.044 % 4.609 M $
WASTE CONNECTIONS INC SR UNSECURED 05/29 3.5 0 0.044 % 4.610 M $
VENTAS REALTY LP COMPANY GUAR 01/29 4.4 0 0.044 % 4.631 M $
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 0 0.044 % 4.640 M $
UNION PACIFIC CORP SR UNSECURED 03/29 3.7 0 0.044 % 4.562 M $
UNITED PARCEL SERVICE SR UNSECURED 03/29 3.4 0 0.044 % 4.623 M $
EQT CORP SR UNSECURED 04/28 5.7 0 0.044 % 4.577 M $
HOME DEPOT INC SR UNSECURED 12/28 3.9 0 0.044 % 4.558 M $
MCDONALD S CORP SR UNSECURED 05/29 5 0 0.044 % 4.547 M $
DIGITAL REALTY TRUST LP COMPANY GUAR 01/28 5.55 0 0.044 % 4.537 M $
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5 0 0.044 % 4.608 M $
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3 0 0.044 % 4.620 M $
ENBRIDGE INC COMPANY GUAR 07/27 3.7 0 0.044 % 4.608 M $
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875 0 0.044 % 4.577 M $
FIFTH THIRD BANCORP 01/30 5.982 0 0.044 % 4.607 M $
NVIDIA CORP SR UNSECURED 06/28 1.55 0 0.044 % 4.585 M $
NATIONAL GRID PLC SR UNSECURED 06/28 5.602 0 0.044 % 4.599 M $
ALLY FINANCIAL INC SR UNSECURED 06/29 VAR 0 0.044 % 4.555 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 09/27 3.17 0 0.043 % 4.493 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 0 0.043 % 4.442 M $
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75 0 0.043 % 4.488 M $
LAZARD GROUP LLC SR UNSECURED 09/28 4.5 0 0.043 % 4.524 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087 0 0.043 % 4.514 M $
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7 0 0.043 % 4.503 M $
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2 0 0.043 % 4.467 M $
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2 0 0.043 % 4.487 M $
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 0 0.043 % 4.479 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 0 0.043 % 4.500 M $
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6 0 0.043 % 4.459 M $
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95 0 0.043 % 4.488 M $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 03/29 4.15 0 0.043 % 4.481 M $
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65 0 0.043 % 4.454 M $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25 0 0.043 % 4.506 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 0 0.043 % 4.440 M $
ZIONS BANCORP NA SR UNSECURED 02/29 VAR 0 0.042 % 4.345 M $
INGERSOLL RAND INC SR UNSECURED 06/27 5.197 0 0.042 % 4.365 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 3.544 0 0.042 % 4.347 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8 0 0.042 % 4.362 M $
AMERICAN TOWER CORP SR UNSECURED 07/28 5.25 0 0.042 % 4.358 M $
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483 0 0.042 % 4.405 M $
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15 0 0.042 % 4.383 M $
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR 0 0.042 % 4.425 M $
UNION PACIFIC CORP SR UNSECURED 09/28 3.95 0 0.042 % 4.413 M $
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR 0 0.042 % 4.335 M $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 0 0.042 % 4.378 M $
EQUIFAX INC SR UNSECURED 12/27 5.1 0 0.041 % 4.275 M $
PEPSICO INC SR UNSECURED 02/28 3.6 0 0.041 % 4.265 M $
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8 0 0.041 % 4.295 M $
PAYPAL HOLDINGS INC SR UNSECURED 06/27 3.9 0 0.041 % 4.293 M $
LEAR CORP SR UNSECURED 09/27 3.8 0 0.041 % 4.284 M $
DOLLAR GENERAL CORP SR UNSECURED 05/28 4.125 0 0.041 % 4.294 M $
3M COMPANY SR UNSECURED 09/28 3.625 0 0.041 % 4.323 M $
IBM CORP SR UNSECURED 02/28 4.65 0 0.041 % 4.288 M $
JPMORGAN CHASE + CO SUBORDINATED 10/27 4.25 0 0.041 % 4.318 M $
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85 0 0.041 % 4.239 M $
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 0 0.04 % 4.185 M $
ACCENTURE CAPITAL INC COMPANY GUAR 10/27 3.9 0 0.04 % 4.130 M $
CLOROX COMPANY SR UNSECURED 05/29 4.4 0 0.04 % 4.211 M $
TANGER PROPERTIES LP SR UNSECURED 07/27 3.875 0 0.04 % 4.163 M $
M+T BANK CORPORATION SR UNSECURED 08/28 VAR 0 0.04 % 4.148 M $
ORIX CORP SR UNSECURED 09/27 5 0 0.04 % 4.163 M $
JACOBS ENGINEERING GROUP COMPANY GUAR 08/28 6.35 0 0.04 % 4.150 M $
VISA INC SR UNSECURED 09/27 2.75 0 0.04 % 4.137 M $
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 0 0.04 % 4.156 M $
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85 0 0.04 % 4.127 M $
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125 0 0.04 % 4.196 M $
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR 0 0.04 % 4.203 M $
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 0 0.04 % 4.170 M $
AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15 0 0.04 % 4.191 M $
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9 0 0.04 % 4.146 M $
ZOETIS INC SR UNSECURED 08/28 4.15 0 0.04 % 4.194 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.9 0 0.04 % 4.177 M $
OMNICOM GROUP INC SR UNSECURED 10/28 4.65 0 0.039 % 4.066 M $
CENTERPOINT ENERGY RES SR UNSECURED 03/28 5.25 0 0.039 % 4.088 M $
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR 0 0.039 % 4.113 M $
ONE GAS INC SR UNSECURED 04/29 5.1 0 0.039 % 4.068 M $
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 0 0.039 % 4.109 M $
NEW MOUNTAIN FINANCE COR SR UNSECURED 10/27 6.2 0 0.039 % 4.059 M $
TRUIST FINANCIAL CORP SR UNSECURED 06/29 VAR 0 0.039 % 4.033 M $
HP ENTERPRISE CO SR UNSECURED 07/28 5.25 0 0.039 % 4.097 M $
M+T BANK CORPORATION SR UNSECURED 10/29 VAR 0 0.039 % 4.025 M $
NATIONAL RURAL UTIL COOP COLLATERAL T 02/28 3.4 0 0.039 % 4.055 M $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45 0 0.039 % 4.017 M $
STRYKER CORP SR UNSECURED 12/28 4.85 0 0.039 % 4.025 M $
DCP MIDSTREAM OPERATING COMPANY GUAR 05/29 5.125 0 0.039 % 4.052 M $
AEP TEXAS INC SR UNSECURED 05/29 5.45 0 0.039 % 4.094 M $
BANK OF MONTREAL SR UNSECURED 03/30 VAR 0 0.039 % 4.047 M $
CENCORA INC SR UNSECURED 12/27 3.45 0 0.039 % 4.066 M $
BLACKSTONE SECURED LEND SR UNSECURED 04/28 5.35 0 0.039 % 4.098 M $
EXPEDIA GROUP INC COMPANY GUAR 08/27 4.625 0 0.039 % 4.083 M $
HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3 0 0.039 % 4.102 M $
PEPSICO INC SR UNSECURED 03/29 7 0 0.039 % 4.116 M $
VALERO ENERGY CORP SR UNSECURED 06/28 4.35 0 0.039 % 4.034 M $
CSX CORP SR UNSECURED 06/27 3.25 0 0.039 % 4.116 M $
HOME DEPOT INC SR UNSECURED 03/28 0.9 0 0.039 % 4.118 M $
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95 0 0.039 % 4.043 M $
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 0 0.039 % 4.073 M $
HASBRO INC SR UNSECURED 09/27 3.5 0 0.038 % 3.918 M $
FISERV INC SR UNSECURED 08/28 5.375 0 0.038 % 3.990 M $
QUANTA SERVICES INC SR UNSECURED 08/27 4.75 0 0.038 % 3.951 M $
TORONTO DOMINION BANK SR UNSECURED 09/27 4.693 0 0.038 % 4.010 M $
ELI LILLY + CO SR UNSECURED 05/29 4.15 0 0.038 % 3.973 M $
AMGEN INC SR UNSECURED 11/27 3.2 0 0.038 % 3.950 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.05 0 0.038 % 3.919 M $
OWENS CORNING SR UNSECURED 06/27 5.5 0 0.038 % 3.988 M $
PNC BANK NA SR UNSECURED 10/27 3.1 0 0.038 % 3.926 M $
CHEVRON USA INC COMPANY GUAR 08/27 3.95 0 0.038 % 3.952 M $
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5 0 0.038 % 4.004 M $
OTIS WORLDWIDE CORP SR UNSECURED 08/28 5.25 0 0.038 % 3.960 M $
ENEL CHILE SA SR UNSECURED 06/28 4.875 0 0.038 % 3.921 M $
GILEAD SCIENCES INC SR UNSECURED 10/27 1.2 0 0.038 % 3.960 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.75 0 0.038 % 3.973 M $
BOOKING HOLDINGS INC SR UNSECURED 03/28 3.55 0 0.038 % 4.000 M $
DIAGEO CAPITAL PLC COMPANY GUAR 10/27 5.3 0 0.038 % 3.984 M $
AMRIZE FINANCE US LLC COMPANY GUAR 04/28 4.7 0 0.038 % 3.956 M $
SYNCHRONY FINANCIAL SR UNSECURED 03/29 5.15 0 0.038 % 3.975 M $
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25 0 0.038 % 3.955 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65 0 0.038 % 3.940 M $
XCEL ENERGY INC SR UNSECURED 03/28 4.75 0 0.038 % 3.977 M $
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9 0 0.038 % 3.997 M $
MASTERCARD INC SR UNSECURED 01/28 4.1 0 0.038 % 3.959 M $
PUB SVC NEW HAMP 1ST MORTGAGE 07/28 4.4 0 0.038 % 3.975 M $
AEP TEXAS INC SR UNSECURED 06/28 3.95 0 0.038 % 3.965 M $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 04/29 5.2 0 0.038 % 3.943 M $
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/28 2.85 0 0.038 % 3.982 M $
LINCOLN NATIONAL CORP SR UNSECURED 03/28 3.8 0 0.038 % 3.934 M $
WOODSIDE FINANCE LTD COMPANY GUAR 05/28 4.9 0 0.038 % 4.010 M $
AUST + NZ BANKING GRP NY SR UNSECURED 09/27 3.919 0 0.038 % 3.934 M $
TOLL BROS FINANCE CORP COMPANY GUAR 02/28 4.35 0 0.038 % 3.957 M $
HUBBELL INC SR UNSECURED 08/27 3.15 0 0.038 % 3.939 M $
ADVANCED MICRO DEVICES SR UNSECURED 03/28 4.319 0 0.038 % 3.967 M $
KROGER CO SR UNSECURED 01/29 4.5 0 0.038 % 3.983 M $
GENERAL MOTORS CO SR UNSECURED 04/28 5.35 0 0.038 % 3.976 M $
DOC DR LLC COMPANY GUAR 01/28 3.95 0 0.038 % 3.918 M $
REALTY INCOME CORP SR UNSECURED 01/28 3.4 0 0.038 % 3.931 M $
S+P GLOBAL INC COMPANY GUAR 08/28 4.75 0 0.038 % 3.983 M $
AUST + NZ BANKING GRP NY SR UNSECURED 06/28 4.362 0 0.038 % 3.918 M $
PEPSICO INC SR UNSECURED 05/28 4.45 0 0.038 % 3.931 M $
KELLANOVA SR UNSECURED 05/28 4.3 0 0.038 % 3.949 M $
T MOBILE USA INC COMPANY GUAR 03/28 4.95 0 0.038 % 3.980 M $
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/29 VAR 0 0.038 % 3.947 M $
DTE ENERGY CO SR UNSECURED 07/27 4.95 0 0.038 % 3.939 M $
VENTAS REALTY LP COMPANY GUAR 03/28 4 0 0.038 % 3.951 M $
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8 0 0.038 % 3.918 M $
ADOBE INC SR UNSECURED 01/28 4.75 0 0.038 % 3.912 M $
NASDAQ INC SR UNSECURED 06/28 5.35 0 0.038 % 3.971 M $
KEYCORP SR UNSECURED 04/28 4.1 0 0.038 % 3.934 M $
AMERICAN WATER CAPITAL C SR UNSECURED 09/27 2.95 0 0.038 % 3.985 M $
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07 0 0.038 % 3.918 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 4.15 0 0.038 % 3.956 M $
WESTPAC BANKING CORP SR UNSECURED 01/28 3.4 0 0.038 % 3.916 M $
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.25 0 0.038 % 3.987 M $
JM SMUCKER CO SR UNSECURED 12/27 3.375 0 0.038 % 3.919 M $
BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 0 0.038 % 4.014 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 10/27 3.352 0 0.038 % 3.941 M $
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/29 4.398 0 0.038 % 3.951 M $
ROYAL CARIBBEAN CRUISES SR UNSECURED 03/28 3.7 0 0.038 % 3.947 M $
RIO TINTO FIN USA PLC COMPANY GUAR 03/28 4.5 0 0.038 % 3.921 M $
IBM INTERNAT CAPITAL COMPANY GUAR 02/29 4.6 0 0.038 % 3.992 M $
NNN REIT INC SR UNSECURED 10/28 4.3 0 0.038 % 3.964 M $
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 0 0.038 % 3.945 M $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/29 4.35 0 0.038 % 4.002 M $
DEUTSCHE BANK NY 09/27 5.371 0 0.038 % 3.992 M $
S+P GLOBAL INC COMPANY GUAR 03/29 2.95 0 0.038 % 3.928 M $
DOW CHEMICAL CO/THE SR UNSECURED 11/28 4.8 0 0.038 % 4.000 M $
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65 0 0.038 % 3.965 M $
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45 0 0.038 % 3.986 M $
CAPITAL ONE NA SR UNSECURED 09/28 4.65 0 0.038 % 3.938 M $
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95 0 0.038 % 3.961 M $
BERRY GLOBAL INC SR SECURED 04/28 5.5 0 0.038 % 3.965 M $
SOLVENTUM CORP SR UNSECURED 03/29 5.4 0 0.038 % 4.009 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625 0 0.038 % 3.946 M $
COMMONSPIRIT HEALTH SR SECURED 11/27 6.073 0 0.038 % 3.935 M $
AMERICAN NATIONAL GROUP SR UNSECURED 06/27 5 0 0.038 % 3.969 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 04/29 5.1 0 0.038 % 3.928 M $
AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625 0 0.038 % 4.005 M $
ENI USA INC COMPANY GUAR 11/27 7.3 0 0.038 % 3.973 M $
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15 0 0.037 % 3.901 M $
ENBRIDGE INC COMPANY GUAR 04/29 5.3 0 0.037 % 3.843 M $
PEPSICO SINGAPORE FIN COMPANY GUAR 02/29 4.55 0 0.037 % 3.906 M $
BOSTON SCIENTIFIC CORP SR UNSECURED 03/28 4 0 0.037 % 3.841 M $
ONCOR ELECTRIC DELIVERY SR SECURED 11/28 3.7 0 0.037 % 3.851 M $
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 0 0.037 % 3.825 M $
TARGET CORP SR UNSECURED 06/28 4.35 0 0.037 % 3.845 M $
TEXAS INSTRUMENTS INC SR UNSECURED 02/29 4.6 0 0.037 % 3.865 M $
AUTOZONE INC SR UNSECURED 02/28 4.5 0 0.037 % 3.880 M $
LENNAR CORP COMPANY GUAR 06/27 5 0 0.037 % 3.905 M $
AMGEN INC SR UNSECURED 02/29 3 0 0.037 % 3.842 M $
PACCAR FINANCIAL CORP SR UNSECURED 06/27 4.25 0 0.037 % 3.824 M $
LOCKHEED MARTIN CORP SR UNSECURED 05/28 4.45 0 0.037 % 3.861 M $
PEPSICO INC SR UNSECURED 02/28 4.45 0 0.037 % 3.837 M $
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 0 0.037 % 3.900 M $
PROLOGIS LP SR UNSECURED 06/28 4.875 0 0.037 % 3.865 M $
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7 0 0.037 % 3.826 M $
NORFOLK SOUTHERN CORP SR UNSECURED 08/28 3.8 0 0.037 % 3.850 M $
HOWMET AEROSPACE INC SR UNSECURED 01/29 3 0 0.037 % 3.841 M $
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3 0 0.037 % 3.840 M $
CENTERPOINT ENERGY RES SR UNSECURED 04/28 4 0 0.037 % 3.833 M $
PROGRESSIVE CORP SR UNSECURED 03/29 4 0 0.037 % 3.856 M $
QUEST DIAGNOSTICS INC SR UNSECURED 12/27 4.6 0 0.037 % 3.837 M $
EXTRA SPACE STORAGE LP COMPANY GUAR 12/27 3.875 0 0.037 % 3.902 M $
ESSEX PORTFOLIO LP COMPANY GUAR 03/29 4 0 0.037 % 3.879 M $
HUBBELL INC SR UNSECURED 02/28 3.5 0 0.037 % 3.882 M $
WELLTOWER OP LLC COMPANY GUAR 01/29 2.05 0 0.037 % 3.884 M $
FIFTH THIRD BANCORP SR UNSECURED 03/28 3.95 0 0.037 % 3.910 M $
CROWN CASTLE INC SR UNSECURED 02/29 4.3 0 0.037 % 3.817 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 11/27 4.8 0 0.037 % 3.863 M $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 1.15 0 0.037 % 3.849 M $
ENBRIDGE INC COMPANY GUAR 06/28 4.6 0 0.037 % 3.908 M $
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875 0 0.037 % 3.831 M $
DTE ELECTRIC CO GENL REF MOR 04/28 1.9 0 0.037 % 3.812 M $
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 0 0.037 % 3.900 M $
SUTTER HEALTH UNSECURED 08/28 3.695 0 0.037 % 3.835 M $
UNILEVER CAPITAL CORP COMPANY GUAR 08/27 4.25 0 0.037 % 3.846 M $
GENERAL DYNAMICS CORP COMPANY GUAR 11/27 2.625 0 0.037 % 3.878 M $
CIGNA GROUP/THE COMPANY GUAR 10/27 3.05 0 0.037 % 3.893 M $
JABIL INC SR UNSECURED 01/28 3.95 0 0.037 % 3.880 M $
JM SMUCKER CO SR UNSECURED 11/28 5.9 0 0.037 % 3.855 M $
MCKESSON CORP SR UNSECURED 02/28 3.95 0 0.037 % 3.824 M $
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7 0 0.037 % 3.842 M $
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55 0 0.037 % 3.910 M $
BROADCOM INC COMPANY GUAR 02/28 1.95 0 0.037 % 3.833 M $
JPMORGAN CHASE + CO SUBORDINATED 12/27 3.625 0 0.037 % 3.832 M $
CVS HEALTH CORP SR UNSECURED 06/27 6.25 0 0.037 % 3.882 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55 0 0.037 % 3.831 M $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.25 0 0.037 % 3.836 M $
WESTPAC BANKING CORP SR UNSECURED 08/27 4.043 0 0.037 % 3.860 M $
SIMON PROPERTY GROUP LP SR UNSECURED 12/27 3.375 0 0.037 % 3.851 M $
EQUIFAX INC SR UNSECURED 06/28 5.1 0 0.037 % 3.848 M $
CSX CORP SR UNSECURED 03/28 3.8 0 0.037 % 3.845 M $
ELI LILLY + CO SR UNSECURED 02/28 4.55 0 0.037 % 3.823 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 11/27 5.45 0 0.037 % 3.841 M $
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4 0 0.037 % 3.873 M $
CROWN CASTLE INC SR UNSECURED 09/27 3.65 0 0.037 % 3.909 M $
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4 0 0.037 % 3.901 M $
SYNOPSYS INC SR UNSECURED 04/28 4.65 0 0.037 % 3.910 M $
PHILIP MORRIS INTL INC SR UNSECURED 03/28 3.125 0 0.037 % 3.832 M $
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85 0 0.037 % 3.867 M $
CAMPBELLS COMPANY/THE SR UNSECURED 03/28 4.15 0 0.037 % 3.831 M $
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625 0 0.037 % 3.857 M $
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75 0 0.037 % 3.881 M $
AUST + NZ BANKING GRP NY SR UNSECURED 07/27 4.9 0 0.037 % 3.811 M $
MERCK + CO INC SR UNSECURED 03/29 3.85 0 0.037 % 3.889 M $
MERCK + CO INC SR UNSECURED 05/28 4.05 0 0.037 % 3.850 M $
MASTERCARD INC SR UNSECURED 03/28 4.55 0 0.037 % 3.907 M $
AMERICAN HONDA FINANCE SR UNSECURED 03/29 4.9 0 0.037 % 3.860 M $
GENERAL MOTORS FINL CO SR UNSECURED 10/28 2.4 0 0.037 % 3.866 M $
ENTERGY LOUISIANA LLC COLLATERAL T 04/28 3.25 0 0.037 % 3.898 M $
MANUF + TRADERS TRUST CO SUBORDINATED 08/27 3.4 0 0.037 % 3.890 M $
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/29 2.9 0 0.037 % 3.895 M $
TYCO ELECTRONICS GROUP S COMPANY GUAR 08/27 3.125 0 0.037 % 3.893 M $
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875 0 0.036 % 3.774 M $
ZIONS BANCORP NA SR UNSECURED 08/28 VAR 0 0.036 % 3.756 M $
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 0 0.036 % 3.798 M $
RYDER SYSTEM INC SR UNSECURED 12/28 6.3 0 0.036 % 3.778 M $
SUMISHO AIR LEASE CORP SR UNSECURED 09/28 2.1 0 0.036 % 3.753 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75 0 0.036 % 3.725 M $
CANADIAN IMPERIAL BANK SR UNSECURED 10/28 5.986 0 0.036 % 3.780 M $
BANCO BILBAO VIZCAYA ARG 09/28 VAR 0 0.036 % 3.796 M $
KROGER CO SR UNSECURED 08/27 3.7 0 0.036 % 3.754 M $
KEURIG DR PEPPER INC COMPANY GUAR 03/29 5.05 0 0.036 % 3.765 M $
HCA INC COMPANY GUAR 03/29 3.375 0 0.036 % 3.722 M $
AMERICAN HONDA FINANCE SR UNSECURED 09/28 4.25 0 0.036 % 3.702 M $
KEURIG DR PEPPER INC COMPANY GUAR 06/27 3.43 0 0.036 % 3.733 M $
UNITED PARCEL SERVICE SR UNSECURED 11/27 3.05 0 0.036 % 3.762 M $
DUKE ENERGY CORP SR UNSECURED 08/27 3.15 0 0.036 % 3.787 M $
HALEON US CAPITAL LLC COMPANY GUAR 03/29 3.375 0 0.036 % 3.766 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 4.65 0 0.036 % 3.732 M $
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/29 3.65 0 0.036 % 3.734 M $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3 0 0.036 % 3.772 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 09/28 5.05 0 0.036 % 3.769 M $
SYSCO CORPORATION COMPANY GUAR 01/29 5.75 0 0.036 % 3.704 M $
LENNOX INTERNATIONAL INC COMPANY GUAR 08/27 1.7 0 0.036 % 3.800 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 06/27 4.9 0 0.036 % 3.794 M $
PACCAR FINANCIAL CORP SR UNSECURED 01/28 4.6 0 0.036 % 3.741 M $
MYLAN INC COMPANY GUAR 04/28 4.55 0 0.036 % 3.804 M $
EVERGY INC SR UNSECURED 03/29 4.25 0 0.036 % 3.720 M $
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25 0 0.036 % 3.791 M $
MICROSOFT CORP SR UNSECURED 06/27 3.4 0 0.036 % 3.789 M $
WASTE CONNECTIONS INC SR UNSECURED 12/28 4.25 0 0.036 % 3.772 M $
DELTA AIR LINES INC SR UNSECURED 04/28 4.375 0 0.036 % 3.723 M $
MARTIN MARIETTA MATERIAL SR UNSECURED 06/27 3.45 0 0.036 % 3.770 M $
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45 0 0.036 % 3.768 M $
BROWN + BROWN INC SR UNSECURED 06/28 4.7 0 0.036 % 3.784 M $
AMERICAN HONDA FINANCE SR UNSECURED 03/28 4.55 0 0.036 % 3.751 M $
BRIGHTHOUSE FINANCIAL IN SR UNSECURED 06/27 3.7 0 0.036 % 3.749 M $
HYATT HOTELS CORP SR UNSECURED 03/28 5.05 0 0.036 % 3.746 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 3.944 0 0.036 % 3.707 M $
WRKCO INC COMPANY GUAR 03/28 4 0 0.036 % 3.744 M $
GENERAL MOTORS CO SR UNSECURED 10/27 4.2 0 0.036 % 3.709 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 3.05 0 0.036 % 3.741 M $
MORGAN STANLEY SR UNSECURED 04/29 VAR 0 0.036 % 3.768 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 1.125 0 0.036 % 3.738 M $
ESSEX PORTFOLIO LP COMPANY GUAR 03/28 1.7 0 0.036 % 3.773 M $
AMEREN CORP SR UNSECURED 03/28 1.75 0 0.036 % 3.792 M $
M+T BANK CORPORATION SR UNSECURED 01/29 VAR 0 0.036 % 3.794 M $
VMWARE LLC SR UNSECURED 08/28 1.8 0 0.036 % 3.795 M $
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15 0 0.036 % 3.718 M $
HUMANA INC SR UNSECURED 03/29 3.7 0 0.036 % 3.786 M $
AVALONBAY COMMUNITIES SR UNSECURED 01/28 3.2 0 0.036 % 3.761 M $
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3 0 0.036 % 3.756 M $
STORE CAPITAL LLC SR UNSECURED 03/28 4.5 0 0.036 % 3.802 M $
ONEOK INC COMPANY GUAR 03/29 4.35 0 0.036 % 3.751 M $
GENUINE PARTS CO SR UNSECURED 11/28 6.5 0 0.036 % 3.714 M $
NORTHERN TRUST CORP SR UNSECURED 08/28 3.65 0 0.036 % 3.802 M $
REALTY INCOME CORP SR UNSECURED 08/27 3.95 0 0.036 % 3.725 M $
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95 0 0.036 % 3.784 M $
BANK OF NY MELLON CORP SR UNSECURED 04/28 3.85 0 0.036 % 3.761 M $
EMERA US FINANCE LLC COMPANY GUAR 04/29 4.5 0 0.036 % 3.806 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 09/27 4.12 0 0.036 % 3.758 M $
IBM CORP SR UNSECURED 01/28 6.5 0 0.036 % 3.785 M $
HOME DEPOT INC SR UNSECURED 09/28 3.75 0 0.036 % 3.724 M $
EOG RESOURCES INC SR UNSECURED 07/28 4.4 0 0.036 % 3.704 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875 0 0.036 % 3.715 M $
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375 0 0.036 % 3.759 M $
INVITATION HOMES OP COMPANY GUAR 11/28 2.3 0 0.036 % 3.764 M $
CHEVRON USA INC COMPANY GUAR 08/27 1.018 0 0.036 % 3.801 M $
CINTAS CORPORATION NO. 2 COMPANY GUAR 05/28 4.2 0 0.036 % 3.721 M $
CATERPILLAR FINL SERVICE SR UNSECURED 09/27 1.1 0 0.035 % 3.647 M $
CME GROUP INC SR UNSECURED 06/28 3.75 0 0.035 % 3.606 M $
PNC BANK NA SR UNSECURED 01/28 3.25 0 0.035 % 3.641 M $
SYNCHRONY BANK SR UNSECURED 08/27 5.625 0 0.035 % 3.609 M $
CNO FINANCIAL GROUP INC SR UNSECURED 05/29 5.25 0 0.035 % 3.615 M $
BANK OF MONTREAL SUBORDINATED 12/32 VAR 0 0.035 % 3.622 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 3.95 0 0.035 % 3.628 M $
ASTRAZENECA PLC SR UNSECURED 06/27 3.125 0 0.035 % 3.691 M $
VALERO ENERGY CORP SR UNSECURED 09/27 2.15 0 0.035 % 3.610 M $
CHURCH + DWIGHT CO INC SR UNSECURED 08/27 3.15 0 0.035 % 3.673 M $
COMMONWEALTH BK AUSTR NY SR UNSECURED 03/28 4.423 0 0.035 % 3.603 M $
CHARLES SCHWAB CORP SR UNSECURED 03/28 2 0 0.035 % 3.682 M $
EMERSON ELECTRIC CO SR UNSECURED 10/27 1.8 0 0.035 % 3.672 M $
REALTY INCOME CORP SR UNSECURED 03/28 2.1 0 0.035 % 3.618 M $
CHEVRON USA INC COMPANY GUAR 01/28 3.85 0 0.035 % 3.680 M $
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 0 0.035 % 3.612 M $
MORGAN STANLEY SR UNSECURED 10/28 VAR 0 0.035 % 3.615 M $
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1 0 0.035 % 3.683 M $
POLARIS INC SR UNSECURED 03/29 6.95 0 0.035 % 3.641 M $
ANALOG DEVICES INC SR UNSECURED 06/27 3.45 0 0.035 % 3.634 M $
INTEL CORP SR UNSECURED 08/28 1.6 0 0.035 % 3.644 M $
XCEL ENERGY INC SR UNSECURED 06/28 4 0 0.035 % 3.598 M $
WEC ENERGY GROUP INC SR UNSECURED 10/27 1.375 0 0.035 % 3.611 M $
LEAR CORP SR UNSECURED 05/29 4.25 0 0.035 % 3.685 M $
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/28 3.25 0 0.035 % 3.662 M $
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95 0 0.035 % 3.683 M $
BAIDU INC SR UNSECURED 07/27 3.625 0 0.035 % 3.615 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 07/27 4.2 0 0.035 % 3.673 M $
STEEL DYNAMICS INC SR UNSECURED 10/27 1.65 0 0.035 % 3.660 M $
PROLOGIS LP SR UNSECURED 02/29 4.375 0 0.035 % 3.683 M $
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 0 0.035 % 3.617 M $
GENERAL MILLS INC SR UNSECURED 10/28 5.5 0 0.035 % 3.638 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 01/28 3.05 0 0.035 % 3.648 M $
BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR 0 0.035 % 3.640 M $
SALESFORCE INC SR UNSECURED 07/28 1.5 0 0.035 % 3.601 M $
TJX COS INC SR UNSECURED 05/28 1.15 0 0.035 % 3.682 M $
ERP OPERATING LP SR UNSECURED 03/28 3.5 0 0.035 % 3.653 M $
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 0 0.035 % 3.615 M $
LOCKHEED MARTIN CORP SR UNSECURED 08/28 4.15 0 0.035 % 3.631 M $
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR 0 0.035 % 3.660 M $
SHERWIN WILLIAMS CO SR UNSECURED 03/28 4.55 0 0.035 % 3.665 M $
PFIZER INC SR UNSECURED 11/27 3.875 0 0.035 % 3.634 M $
BANK OF NY MELLON CORP SUBORDINATED 10/28 3 0 0.035 % 3.688 M $
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85 0 0.035 % 3.638 M $
BLACK HILLS CORP SR UNSECURED 03/28 5.95 0 0.035 % 3.648 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/30 VAR 0 0.035 % 3.601 M $
AMERIPRISE FINANCIAL INC SR UNSECURED 12/28 5.7 0 0.035 % 3.599 M $
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125 0 0.035 % 3.607 M $
INTUIT INC SR UNSECURED 07/27 1.35 0 0.035 % 3.666 M $
SOUTHERN CO SR UNSECURED 03/28 1.75 0 0.035 % 3.652 M $
MOSAIC CO SR UNSECURED 11/27 4.05 0 0.035 % 3.639 M $
STRYKER CORP SR UNSECURED 03/28 3.65 0 0.035 % 3.691 M $
LAM RESEARCH CORP SR UNSECURED 03/29 4 0 0.035 % 3.696 M $
CONSTELLATION BRANDS INC COMPANY GUAR 02/28 3.6 0 0.035 % 3.680 M $
AVERY DENNISON CORP SR UNSECURED 12/28 4.875 0 0.035 % 3.664 M $
BANK OF NOVA SCOTIA SR UNSECURED 06/28 5.25 0 0.035 % 3.701 M $
ATLASSIAN CORPORATION SR UNSECURED 05/29 5.25 0 0.035 % 3.681 M $
CARLISLE COS INC SR UNSECURED 12/27 3.75 0 0.035 % 3.696 M $
ALABAMA POWER CO SR UNSECURED 09/27 3.75 0 0.035 % 3.609 M $
ALPHABET INC SR UNSECURED 08/27 0.8 0 0.034 % 3.575 M $
AMAZON.COM INC SR UNSECURED 06/27 1.2 0 0.034 % 3.566 M $
ERP OPERATING LP SR UNSECURED 08/27 3.25 0 0.034 % 3.529 M $
ORACLE CORP SR UNSECURED 05/28 4.5 0 0.034 % 3.577 M $
BRITISH TELECOMMUNICATIO SR UNSECURED 12/28 5.125 0 0.034 % 3.574 M $
PROLOGIS LP COMPANY GUAR 09/28 3.875 0 0.034 % 3.497 M $
ZIMMER BIOMET HOLDINGS SR UNSECURED 12/28 5.35 0 0.034 % 3.553 M $
CONSTELLATION EN GEN LLC SR UNSECURED 06/29 4.55 0 0.034 % 3.578 M $
ECOLAB INC SR UNSECURED 12/27 3.25 0 0.034 % 3.571 M $
GE HEALTHCARE TECH INC SR UNSECURED 12/28 4.15 0 0.034 % 3.580 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 3.287 0 0.034 % 3.533 M $
FIDELITY NATL INFO SERV SR UNSECURED 03/28 1.65 0 0.034 % 3.579 M $
NORDSON CORP SR UNSECURED 09/28 5.6 0 0.034 % 3.575 M $
REPUBLIC SERVICES INC SR UNSECURED 11/27 3.375 0 0.034 % 3.506 M $
MID AMERICA APARTMENTS SR UNSECURED 06/27 3.6 0 0.034 % 3.578 M $
MARRIOTT INTERNATIONAL SR UNSECURED 04/28 4 0 0.034 % 3.522 M $
WASTE MANAGEMENT INC COMPANY GUAR 01/29 3.875 0 0.034 % 3.549 M $
TENNESSEE GAS PIPELINE COMPANY GUAR 10/28 7 0 0.034 % 3.544 M $
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 0 0.034 % 3.583 M $
PROLOGIS LP SR UNSECURED 12/27 3.375 0 0.034 % 3.547 M $
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9 0 0.034 % 3.518 M $
BOEING CO SR UNSECURED 03/27 2.8 0 0.034 % 3.509 M $
AMEREN CORP SR UNSECURED 01/29 5 0 0.034 % 3.566 M $
QUANTA SERVICES INC SR UNSECURED 08/28 4.3 0 0.034 % 3.549 M $
PUBLIC STORAGE OP CO COMPANY GUAR 09/27 3.094 0 0.034 % 3.524 M $
JOHNSON + JOHNSON SR UNSECURED 03/28 4.55 0 0.034 % 3.593 M $
AMERICA MOVIL SAB DE CV SR UNSECURED 04/29 3.625 0 0.034 % 3.524 M $
ELI LILLY + CO SR UNSECURED 02/29 4.5 0 0.034 % 3.585 M $
REXFORD INDUSTRIAL REALT COMPANY GUAR 06/28 5 0 0.034 % 3.501 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 06/28 5.75 0 0.034 % 3.580 M $
SOUTHERN CO SR UNSECURED 06/28 4.85 0 0.034 % 3.593 M $
STORE CAPITAL LLC SR UNSECURED 03/29 4.625 0 0.034 % 3.560 M $
HCA INC COMPANY GUAR 03/28 5 0 0.034 % 3.584 M $
OAKTREE STRATEGIC CREDIT SR UNSECURED 11/28 8.4 0 0.034 % 3.545 M $
AMERICAN HONDA FINANCE SR UNSECURED 07/28 5.125 0 0.034 % 3.550 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1 0 0.034 % 3.568 M $
COOPERAT RABOBANK UA/NY 01/28 4.883 0 0.034 % 3.562 M $
AMERICAN HONDA FINANCE SR UNSECURED 02/28 3.5 0 0.034 % 3.516 M $
HP INC SR UNSECURED 04/29 4 0 0.034 % 3.572 M $
BLOCK FINANCIAL LLC COMPANY GUAR 07/28 2.5 0 0.034 % 3.556 M $
CANADIAN IMPERIAL BANK SR UNSECURED 06/29 VAR 0 0.034 % 3.523 M $
EDWARDS LIFESCIENCES COR SR UNSECURED 06/28 4.3 0 0.034 % 3.560 M $
LOCKHEED MARTIN CORP SR UNSECURED 11/27 5.1 0 0.034 % 3.561 M $
HUMANA INC SR UNSECURED 03/28 5.75 0 0.034 % 3.535 M $
TAPESTRY INC SR UNSECURED 07/27 4.125 0 0.034 % 3.566 M $
BANK OF NY MELLON CORP SR UNSECURED 01/28 3.4 0 0.034 % 3.544 M $
PHILIP MORRIS INTL INC SR UNSECURED 08/27 3.125 0 0.034 % 3.509 M $
3M COMPANY SR UNSECURED 10/27 2.875 0 0.034 % 3.588 M $
TD SYNNEX CORP SR UNSECURED 01/29 4.3 0 0.034 % 3.512 M $
MCCORMICK + CO SR UNSECURED 08/27 3.4 0 0.034 % 3.549 M $
MARRIOTT INTERNATIONAL SR UNSECURED 10/27 5 0 0.034 % 3.514 M $
KEURIG DR PEPPER INC COMPANY GUAR 04/29 3.95 0 0.033 % 3.420 M $
EATON CORP COMPANY GUAR 09/27 3.103 0 0.033 % 3.448 M $
MOSAIC CO SR UNSECURED 01/29 4.35 0 0.033 % 3.455 M $
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6 0 0.033 % 3.451 M $
AUTONATION INC SR UNSECURED 01/29 4.45 0 0.033 % 3.481 M $
REALTY INCOME CORP SR UNSECURED 01/28 3.65 0 0.033 % 3.418 M $
MERCK SHARP + DOHME LLC COMPANY GUAR 12/28 5.95 0 0.033 % 3.414 M $
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 0 0.033 % 3.428 M $
SOUTHWEST GAS CORP SR UNSECURED 12/27 5.8 0 0.033 % 3.407 M $
TEXAS INSTRUMENTS INC SR UNSECURED 11/27 2.9 0 0.033 % 3.488 M $
CONSTELLATION BRANDS INC SR UNSECURED 01/29 4.8 0 0.033 % 3.402 M $
COOPERAT RABOBANK UA/NY 10/28 3.957 0 0.033 % 3.434 M $
EPR PROPERTIES COMPANY GUAR 06/27 4.5 0 0.033 % 3.438 M $
PACCAR FINANCIAL CORP SR UNSECURED 01/29 4.6 0 0.033 % 3.444 M $
EQUINIX INC SR UNSECURED 03/28 1.55 0 0.033 % 3.439 M $
AVALONBAY COMMUNITIES SR UNSECURED 12/28 1.9 0 0.033 % 3.469 M $
NEVADA POWER CO GENL REF MOR 05/29 3.7 0 0.033 % 3.409 M $
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55 0 0.033 % 3.396 M $
HOME DEPOT INC SR UNSECURED 04/29 4.9 0 0.033 % 3.423 M $
ENERGY TRANSFER LP SR UNSECURED 10/27 4 0 0.033 % 3.485 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR 0 0.033 % 3.416 M $
REGIONS FINANCIAL CORP SR UNSECURED 08/28 1.8 0 0.033 % 3.398 M $
ARROW ELECTRONICS INC SR UNSECURED 01/28 3.875 0 0.033 % 3.407 M $
EQT CORP SR UNSECURED 10/27 3.9 0 0.033 % 3.473 M $
PACCAR FINANCIAL CORP SR UNSECURED 08/27 4.45 0 0.033 % 3.416 M $
TRANE TECHNOLOGIES HOLDC COMPANY GUAR 08/28 3.75 0 0.033 % 3.445 M $
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2 0 0.033 % 3.393 M $
OMNICOM GROUP INC SR UNSECURED 03/29 4.2 0 0.033 % 3.400 M $
CISCO SYSTEMS INC SR UNSECURED 02/28 4.55 0 0.033 % 3.476 M $
CUBESMART LP COMPANY GUAR 12/28 2.25 0 0.033 % 3.427 M $
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625 0 0.032 % 3.363 M $
NOMURA HOLDINGS INC SR UNSECURED 07/28 2.172 0 0.032 % 3.346 M $
DUKE ENERGY CORP SR UNSECURED 12/27 5 0 0.032 % 3.380 M $
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125 0 0.032 % 3.292 M $
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75 0 0.032 % 3.387 M $
EBAY INC SR UNSECURED 03/29 4.25 0 0.032 % 3.307 M $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 09/28 3.7 0 0.032 % 3.387 M $
MERCK + CO INC SR UNSECURED 05/28 4.3 0 0.032 % 3.325 M $
DARDEN RESTAURANTS INC SR UNSECURED 10/27 4.35 0 0.032 % 3.326 M $
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 07/28 3.8 0 0.032 % 3.319 M $
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2 0 0.032 % 3.373 M $
IBM CORP SR UNSECURED 02/29 4 0 0.032 % 3.376 M $
TOYOTA MOTOR CORP SR UNSECURED 06/27 4.186 0 0.032 % 3.332 M $
LENNOX INTERNATIONAL INC COMPANY GUAR 09/28 5.5 0 0.032 % 3.355 M $
BURLINGTN NORTH SANTA FE SR UNSECURED 06/27 3.25 0 0.032 % 3.372 M $
ANALOG DEVICES INC SR UNSECURED 10/28 1.7 0 0.032 % 3.334 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 11/27 3.45 0 0.032 % 3.308 M $
MOSAIC CO SR UNSECURED 11/28 5.375 0 0.032 % 3.321 M $
RYDER SYSTEM INC SR UNSECURED 06/28 5.25 0 0.032 % 3.340 M $
SYSCO CORPORATION COMPANY GUAR 07/27 3.25 0 0.032 % 3.316 M $
BOEING CO SR UNSECURED 03/28 3.25 0 0.032 % 3.369 M $
LOWE S COS INC SR UNSECURED 10/27 3.95 0 0.032 % 3.309 M $
AMPHENOL CORP SR UNSECURED 11/27 3.8 0 0.032 % 3.343 M $
AIR PRODUCTS + CHEMICALS SR UNSECURED 06/28 4.3 0 0.032 % 3.361 M $
NUCOR CORP SR UNSECURED 05/28 3.95 0 0.032 % 3.331 M $
DIAGEO CAPITAL PLC COMPANY GUAR 05/28 3.875 0 0.031 % 3.217 M $
EQUINIX INC SR UNSECURED 05/28 2 0 0.031 % 3.268 M $
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125 0 0.031 % 3.182 M $
MERITAGE HOMES CORP COMPANY GUAR 06/27 5.125 0 0.031 % 3.277 M $
ENTERGY LOUISIANA LLC COLLATERAL T 09/27 3.12 0 0.031 % 3.197 M $
ZOETIS INC SR UNSECURED 09/27 3 0 0.031 % 3.224 M $
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 0 0.031 % 3.252 M $
JABIL INC SR UNSECURED 02/29 4.2 0 0.031 % 3.192 M $
WASTE MANAGEMENT INC COMPANY GUAR 07/27 4.95 0 0.031 % 3.252 M $
REGENCY CENTERS LP COMPANY GUAR 03/28 4.125 0 0.031 % 3.269 M $
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95 0 0.031 % 3.181 M $
ZOETIS INC SR UNSECURED 08/28 3.9 0 0.031 % 3.257 M $
STARBUCKS CORP SR UNSECURED 05/28 4.5 0 0.031 % 3.186 M $
AMGEN INC SR UNSECURED 08/28 1.65 0 0.031 % 3.256 M $
SIRIUSPOINT LTD SR UNSECURED 04/29 7 0 0.031 % 3.238 M $
L3HARRIS TECH INC SR UNSECURED 06/28 4.4 0 0.031 % 3.213 M $
ROYAL BANK OF CANADA SR UNSECURED 01/28 4.9 0 0.031 % 3.212 M $
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9 0 0.031 % 3.217 M $
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85 0 0.031 % 3.233 M $
AUTONATION INC SR UNSECURED 08/28 1.95 0 0.031 % 3.205 M $
DELL INT LLC / EMC CORP COMPANY GUAR 02/28 5.25 0 0.031 % 3.249 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/28 4.944 0 0.031 % 3.193 M $
BUNGE LTD FINANCE CORP COMPANY GUAR 01/28 4.1 0 0.031 % 3.270 M $
CATERPILLAR FINL SERVICE SR UNSECURED 08/27 3.6 0 0.031 % 3.268 M $
AHOLD FINANCE USA LLC COMPANY GUAR 05/29 6.875 0 0.03 % 3.172 M $
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR 0 0.03 % 3.085 M $
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9 0 0.03 % 3.153 M $
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/29 5.5 0 0.03 % 3.168 M $
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25 0 0.03 % 3.132 M $
SSM HEALTH CARE SR UNSECURED 06/27 3.823 0 0.03 % 3.112 M $
T MOBILE USA INC COMPANY GUAR 03/29 2.4 0 0.03 % 3.130 M $
UNION PACIFIC CORP SR UNSECURED 02/29 6.625 0 0.03 % 3.173 M $
EQUINIX INC SR UNSECURED 07/27 1.8 0 0.03 % 3.088 M $
PUBLIC STORAGE OP CO COMPANY GUAR 05/29 3.385 0 0.03 % 3.152 M $
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95 0 0.03 % 3.134 M $
COCA COLA CO/THE SR UNSECURED 03/28 1 0 0.03 % 3.152 M $
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45 0 0.03 % 3.118 M $
ITC HOLDINGS CORP SR UNSECURED 11/27 3.35 0 0.03 % 3.135 M $
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75 0 0.03 % 3.173 M $
ELI LILLY + CO SR UNSECURED 08/27 4.15 0 0.03 % 3.114 M $
TELUS CORP SR UNSECURED 09/27 3.7 0 0.03 % 3.153 M $
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 0 0.03 % 3.141 M $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/27 2.95 0 0.03 % 3.148 M $
UDR INC COMPANY GUAR 01/28 3.5 0 0.03 % 3.103 M $
TRANSCONT GAS PIPE LINE SR UNSECURED 03/28 4 0 0.03 % 3.141 M $
CENCORA INC SR UNSECURED 12/27 4.625 0 0.03 % 3.080 M $
RTX CORP SR UNSECURED 01/29 5.75 0 0.029 % 3.067 M $
EMERSON ELECTRIC CO SR UNSECURED 12/28 2 0 0.029 % 2.976 M $
WISCONSIN ELECTRIC POWER SR UNSECURED 05/29 5 0 0.029 % 3.035 M $
TEXAS INSTRUMENTS INC SR UNSECURED 02/28 4.6 0 0.029 % 3.019 M $
GENERAL MOTORS FINL CO COMPANY GUAR 01/28 3.85 0 0.029 % 3.046 M $
PACKAGING CORP OF AMERIC SR UNSECURED 12/27 3.4 0 0.029 % 3.058 M $
XYLEM INC SR UNSECURED 01/28 1.95 0 0.029 % 3.023 M $
ROYAL BANK OF CANADA SR UNSECURED 02/29 4.95 0 0.029 % 3.031 M $
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5 0 0.029 % 3.034 M $
ALLEGION US HOLDING CO COMPANY GUAR 10/27 3.55 0 0.029 % 3.039 M $
MASCO CORP SR UNSECURED 11/27 3.5 0 0.029 % 3.050 M $
STEEL DYNAMICS INC SR UNSECURED 12/28 4 0 0.029 % 3.024 M $
ECOLAB INC SR UNSECURED 06/28 4.3 0 0.029 % 3.068 M $
ALEXANDRIA REAL ESTATE E COMPANY GUAR 01/28 3.95 0 0.029 % 3.013 M $
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 0 0.029 % 3.050 M $
FLEX LTD SR UNSECURED 01/28 6 0 0.029 % 2.978 M $
KYNDRYL HOLDINGS INC SR UNSECURED 10/28 2.7 0 0.029 % 3.050 M $
OAKTREE SPECIALTY LEND SR UNSECURED 02/29 7.1 0 0.029 % 3.054 M $
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6 0 0.029 % 3.065 M $
AGILENT TECHNOLOGIES INC SR UNSECURED 09/27 4.2 0 0.029 % 3.060 M $
SOUTHWEST AIRLINES CO SR UNSECURED 11/27 3.45 0 0.029 % 3.011 M $
RYDER SYSTEM INC SR UNSECURED 06/27 4.3 0 0.029 % 3.051 M $
OGE ENERGY CORP SR UNSECURED 05/29 5.45 0 0.029 % 3.050 M $
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25 0 0.029 % 3.060 M $
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25 0 0.029 % 3.067 M $
STRYKER CORP SR UNSECURED 02/28 4.7 0 0.029 % 3.006 M $
TWDC ENTERPRISES 18 CORP COMPANY GUAR 06/27 2.95 0 0.029 % 2.976 M $
SIXTH STREET SPECIALTY SR UNSECURED 03/29 6.125 0 0.029 % 3.025 M $
PHILLIPS 66 CO COMPANY GUAR 03/28 3.75 0 0.029 % 2.972 M $
WORKDAY INC SR UNSECURED 04/29 3.7 0 0.029 % 3.055 M $
DELL INC SR UNSECURED 04/28 7.1 0 0.029 % 2.995 M $
LENNAR CORP COMPANY GUAR 11/27 4.75 0 0.028 % 2.877 M $
SUMISHO AIR LEASE CORP SR UNSECURED 02/28 5.3 0 0.028 % 2.938 M $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/28 4.9 0 0.028 % 2.913 M $
PHILLIPS 66 COMPANY GUAR 03/28 3.9 0 0.028 % 2.944 M $
ONCOR ELECTRIC DELIVERY SR SECURED 05/28 4.3 0 0.028 % 2.900 M $
MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 0 0.028 % 2.951 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4 0 0.028 % 2.937 M $
ADOBE INC SR UNSECURED 04/29 4.8 0 0.028 % 2.870 M $
AIRBNB INC SR UNSECURED 03/29 4.4 0 0.028 % 2.898 M $
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/29 3 0 0.028 % 2.869 M $
NETAPP INC SR UNSECURED 06/27 2.375 0 0.028 % 2.873 M $
FEDERAL REALTY OP LP SR UNSECURED 05/28 5.375 0 0.028 % 2.948 M $
MARTIN MARIETTA MATERIAL SR UNSECURED 12/27 3.5 0 0.028 % 2.939 M $
CONOCOPHILLIPS COMPANY SR UNSECURED 04/29 6.95 0 0.028 % 2.922 M $
ING GROEP NV SR UNSECURED 04/29 4.05 0 0.028 % 2.948 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 09/27 2.8 0 0.028 % 2.970 M $
MAIN STREET CAPITAL CORP SR UNSECURED 08/28 5.4 0 0.028 % 2.902 M $
HP ENTERPRISE CO SR UNSECURED 03/29 4.6 0 0.028 % 2.939 M $
EXPAND ENERGY CORP COMPANY GUAR 02/29 5.375 0 0.028 % 2.873 M $
BLACKROCK INC SR UNSECURED 04/29 3.25 0 0.028 % 2.908 M $
SOUTHERN CO SR UNSECURED 03/29 5.5 0 0.027 % 2.806 M $
HORACE MANN EDUCATORS CO SR UNSECURED 09/28 7.25 0 0.027 % 2.850 M $
HIGHWOODS REALTY LP SR UNSECURED 03/28 4.125 0 0.027 % 2.820 M $
WEYERHAEUSER CO SR UNSECURED 10/27 6.95 0 0.027 % 2.827 M $
MCDONALD S CORP SR UNSECURED 07/27 3.5 0 0.027 % 2.856 M $
BOARDWALK PIPELINES LP COMPANY GUAR 05/29 4.8 0 0.027 % 2.831 M $
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25 0 0.027 % 2.837 M $
CATERPILLAR FINL SERVICE SR UNSECURED 01/28 3.7 0 0.027 % 2.775 M $
PROCTER + GAMBLE CO/THE SR UNSECURED 01/28 3.95 0 0.027 % 2.849 M $
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875 0 0.027 % 2.861 M $
WEC ENERGY GROUP INC SR UNSECURED 12/28 2.2 0 0.027 % 2.826 M $
NOMURA HOLDINGS INC SR UNSECURED 01/29 2.71 0 0.027 % 2.860 M $
STANFORD UNIVERSITY UNSECURED 06/27 1.289 0 0.027 % 2.852 M $
BRUNSWICK CORP SR UNSECURED 03/29 5.85 0 0.027 % 2.827 M $
MOODY S CORPORATION SR UNSECURED 01/28 3.25 0 0.027 % 2.806 M $
ONEOK INC COMPANY GUAR 07/27 4 0 0.027 % 2.825 M $
MIZUHO FINANCIAL GROUP SR UNSECURED 05/30 VAR 0 0.027 % 2.794 M $
MCCORMICK + CO SR UNSECURED 02/29 4.15 0 0.027 % 2.865 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 12/77 VAR 0 0.027 % 2.769 M $
VONTIER CORP COMPANY GUAR 04/28 2.4 0 0.027 % 2.764 M $
VICI PROPERTIES LP SR UNSECURED 04/28 4.75 0 0.027 % 2.823 M $
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25 0 0.026 % 2.696 M $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/29 4.9 0 0.026 % 2.731 M $
JABIL INC SR UNSECURED 02/29 5.45 0 0.026 % 2.669 M $
INTERSTATE POWER + LIGHT SR UNSECURED 09/28 4.1 0 0.026 % 2.745 M $
CMS ENERGY CORP SR UNSECURED 08/27 3.45 0 0.026 % 2.675 M $
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25 0 0.026 % 2.740 M $
DEUTSCHE BANK NY 11/29 VAR 0 0.026 % 2.659 M $
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75 0 0.026 % 2.711 M $
STANLEY BLACK + DECKER I SR UNSECURED 03/28 6 0 0.026 % 2.735 M $
FAIRFAX FINL HLDGS LTD SR UNSECURED 04/28 4.85 0 0.026 % 2.738 M $
CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR 0 0.026 % 2.737 M $
AUTOZONE INC SR UNSECURED 04/29 3.75 0 0.026 % 2.681 M $
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 0 0.026 % 2.736 M $
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7 0 0.026 % 2.673 M $
AMERICAN ELECTRIC POWER SR UNSECURED 12/28 4.3 0 0.026 % 2.728 M $
HERSHEY COMPANY SR UNSECURED 05/28 4.25 0 0.026 % 2.690 M $
JEFFERIES FIN GROUP INC SR UNSECURED 06/27 6.45 0 0.026 % 2.703 M $
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4 0 0.026 % 2.703 M $
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1 0 0.026 % 2.660 M $
REALTY INCOME CORP SR UNSECURED 02/29 4.75 0 0.026 % 2.707 M $
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25 0 0.026 % 2.743 M $
TRIMBLE INC SR UNSECURED 06/28 4.9 0 0.026 % 2.705 M $
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 0 0.025 % 2.572 M $
PACCAR FINANCIAL CORP SR UNSECURED 03/28 4.55 0 0.025 % 2.657 M $
ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 0 0.025 % 2.569 M $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/28 4.35 0 0.025 % 2.573 M $
PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55 0 0.025 % 2.646 M $
DELL INT LLC / EMC CORP SR UNSECURED 07/27 6.1 0 0.025 % 2.658 M $
COCA COLA CO/THE SR UNSECURED 03/28 1.5 0 0.025 % 2.590 M $
BUNGE LTD FINANCE CORP COMPANY GUAR 09/27 3.75 0 0.025 % 2.588 M $
ADVOCATE HEALTH CORP SR UNSECURED 08/28 3.829 0 0.025 % 2.645 M $
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/28 4 0 0.025 % 2.578 M $
KIRBY CORPORATION SR UNSECURED 03/28 4.2 0 0.025 % 2.639 M $
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5 0 0.025 % 2.596 M $
VALERO ENERGY PARTNERS COMPANY GUAR 03/28 4.5 0 0.025 % 2.615 M $
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 0 0.025 % 2.600 M $
AVNET INC SR UNSECURED 03/28 6.25 0 0.025 % 2.577 M $
WRKCO INC COMPANY GUAR 06/28 3.9 0 0.025 % 2.597 M $
WISCONSIN ELECTRIC POWER SR UNSECURED 06/28 1.7 0 0.025 % 2.654 M $
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR 0 0.024 % 2.536 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65 0 0.024 % 2.516 M $
CROWN CASTLE INC SR UNSECURED 09/28 4.8 0 0.024 % 2.455 M $
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR 0 0.024 % 2.451 M $
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25 0 0.024 % 2.467 M $
NUTRIEN LTD SR UNSECURED 06/27 5.2 0 0.024 % 2.522 M $
VERIZON COMMUNICATIONS SR UNSECURED 02/29 3.875 0 0.024 % 2.458 M $
IBM CORP SR UNSECURED 08/27 6.22 0 0.024 % 2.483 M $
NORTHROP GRUMMAN CORP SR UNSECURED 02/29 4.6 0 0.024 % 2.536 M $
NATWEST GROUP PLC SR UNSECURED 09/28 VAR 0 0.024 % 2.528 M $
GENERAL MOTORS CO SR UNSECURED 10/28 5 0 0.024 % 2.483 M $
AMERICAN TOWER CORP SR UNSECURED 02/29 5.2 0 0.024 % 2.537 M $
PUBLIC SERVICE COLORADO 1ST MORTGAGE 06/28 3.7 0 0.024 % 2.545 M $
HUNTINGTON INGALLS INDUS COMPANY GUAR 08/28 2.043 0 0.024 % 2.551 M $
CROWN CASTLE INC SR UNSECURED 06/29 5.6 0 0.024 % 2.499 M $
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17 0 0.024 % 2.453 M $
ESSENTIAL UTILITIES INC SR UNSECURED 05/29 3.566 0 0.024 % 2.513 M $
HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75 0 0.024 % 2.493 M $
CBRE SERVICES INC COMPANY GUAR 04/29 5.5 0 0.023 % 2.393 M $
OSHKOSH CORP SR UNSECURED 05/28 4.6 0 0.023 % 2.437 M $
ECOLAB INC SR UNSECURED 01/28 5.25 0 0.023 % 2.415 M $
REINSURANCE GRP OF AMER SR UNSECURED 05/29 3.9 0 0.023 % 2.440 M $
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5 0 0.023 % 2.398 M $
AGREE LP COMPANY GUAR 06/28 2 0 0.023 % 2.448 M $
STANDARD CHARTERED BK/NY SR UNSECURED 12/27 4.853 0 0.023 % 2.353 M $
PACIFICORP 1ST MORTGAGE 03/29 4.25 0 0.023 % 2.389 M $
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75 0 0.023 % 2.359 M $
UL SOLUTIONS INC COMPANY GUAR 10/28 6.5 0 0.023 % 2.420 M $
TIMKEN CO SR UNSECURED 12/28 4.5 0 0.023 % 2.425 M $
FIRST CITIZENS BANK/TRST FIRST CITIZENS BANK/TRST 0 0.023 % 2.436 M $
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7 0 0.022 % 2.320 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/27 1.15 0 0.022 % 2.325 M $
ANDREW W MELLON FOUNDATI UNSECURED 08/27 0.947 0 0.022 % 2.246 M $
LLOYDS BANKING GROUP PLC SR UNSECURED 02/30 VAR 0 0.022 % 2.339 M $
MONDELEZ INTERNATIONAL SR UNSECURED 05/28 4.125 0 0.022 % 2.247 M $
ATMOS ENERGY CORP SR UNSECURED 06/27 3 0 0.022 % 2.256 M $
BEST BUY CO INC SR UNSECURED 10/28 4.45 0 0.022 % 2.273 M $
LAZARD GROUP LLC SR UNSECURED 03/29 4.375 0 0.022 % 2.305 M $
DOMINION ENERGY INC SR UNSECURED 06/28 4.25 0 0.022 % 2.259 M $
KIMBERLY CLARK CORP SR UNSECURED 09/27 1.05 0 0.022 % 2.278 M $
LABORATORY CORP OF AMER COMPANY GUAR 09/27 3.6 0 0.022 % 2.309 M $
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 0 0.022 % 2.324 M $
NOKIA OYJ SR UNSECURED 06/27 4.375 0 0.022 % 2.253 M $
MARATHON PETROLEUM CORP SR UNSECURED 04/28 3.8 0 0.022 % 2.317 M $
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8 0 0.022 % 2.278 M $
NSTAR ELECTRIC CO SR UNSECURED 05/29 3.25 0 0.021 % 2.168 M $
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6 0 0.021 % 2.185 M $
RTX CORP SR UNSECURED 08/27 7.2 0 0.021 % 2.232 M $
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR 0 0.021 % 2.156 M $
EPR PROPERTIES COMPANY GUAR 04/28 4.95 0 0.021 % 2.171 M $
JOHN DEERE CAPITAL CORP SR UNSECURED 04/29 3.35 0 0.021 % 2.152 M $
SIMON PROPERTY GROUP LP SR UNSECURED 06/27 3.375 0 0.021 % 2.151 M $
SOUTHWEST GAS CORP SR UNSECURED 03/28 5.45 0 0.021 % 2.140 M $
INDIANA MICHIGAN POWER SR UNSECURED 05/28 3.85 0 0.021 % 2.240 M $
UNION ELECTRIC CO SR SECURED 06/27 2.95 0 0.021 % 2.215 M $
HP ENTERPRISE CO SR UNSECURED 09/27 4.05 0 0.021 % 2.240 M $
CONSUMERS ENERGY CO 1ST MORTGAGE 03/28 4.65 0 0.021 % 2.238 M $
SOUTHERN CAL EDISON 1ST MORTGAGE 03/29 4.2 0 0.021 % 2.164 M $
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95 0 0.021 % 2.229 M $
EXTRA SPACE STORAGE LP COMPANY GUAR 04/28 5.7 0 0.021 % 2.150 M $
DUKE ENERGY CAROLINAS 1ST MORTGAGE 11/28 3.95 0 0.021 % 2.221 M $
VIRGINIA ELEC + POWER CO SR UNSECURED 04/28 3.8 0 0.02 % 2.120 M $
MID AMERICA APARTMENTS SR UNSECURED 06/28 4.2 0 0.02 % 2.079 M $
CNA FINANCIAL CORP SR UNSECURED 08/27 3.45 0 0.02 % 2.113 M $
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 0 0.02 % 2.117 M $
KEYBANK NATIONAL ASSN SR UNSECURED 12/27 4.39 0 0.02 % 2.115 M $
CHARLES SCHWAB CORP SR UNSECURED 01/28 3.2 0 0.02 % 2.058 M $
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 0 0.02 % 2.038 M $
CON EDISON CO OF NY INC SR UNSECURED 05/28 3.8 0 0.02 % 2.082 M $
SIXTH STREET SPECIALTY SR UNSECURED 08/28 6.95 0 0.02 % 2.101 M $
ALTRIA GROUP INC COMPANY GUAR 11/28 6.2 0 0.02 % 2.050 M $
AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 0 0.02 % 2.136 M $
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 0 0.02 % 2.094 M $
RENAISSANCERE FINANCE COMPANY GUAR 07/27 3.45 0 0.02 % 2.082 M $
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1 0 0.02 % 2.102 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875 0 0.02 % 2.056 M $
HERCULES CAPITAL INC SR UNSECURED 02/29 5.35 0 0.019 % 1.973 M $
HYATT HOTELS CORP SR UNSECURED 09/28 4.375 0 0.019 % 1.942 M $
AON CORP COMPANY GUAR 12/28 4.5 0 0.019 % 1.995 M $
AUTONATION INC COMPANY GUAR 11/27 3.8 0 0.019 % 2.033 M $
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5 0 0.019 % 2.024 M $
NNN REIT INC SR UNSECURED 10/27 3.5 0 0.019 % 2.024 M $
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95 0 0.019 % 1.963 M $
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/28 4.335 0 0.019 % 1.988 M $
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85 0 0.019 % 2.018 M $
AMPHENOL CORP SR UNSECURED 04/29 5.05 0 0.019 % 2.024 M $
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5 0 0.019 % 2.029 M $
NEXTERA ENERGY CAPITAL COMPANY GUAR 04/29 3.5 0 0.019 % 1.987 M $
TRUIST FINANCIAL CORP SUBORDINATED 03/29 3.875 0 0.019 % 2.014 M $
ROCKWELL AUTOMATION SR UNSECURED 03/29 3.5 0 0.019 % 1.951 M $
BON SECOURS MERCY SR SECURED 07/28 4.302 0 0.019 % 1.986 M $
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5 0 0.019 % 2.017 M $
WESTPAC BANKING CORP SR UNSECURED 04/29 5.05 0 0.019 % 2.029 M $
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65 0 0.019 % 1.983 M $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/28 3.7 0 0.018 % 1.882 M $
PACIFICORP 1ST MORTGAGE 04/29 4.65 0 0.018 % 1.908 M $
SYSTEM ENERGY RESOURCES 1ST MORTGAGE 04/28 6 0 0.018 % 1.911 M $
WILLIS NORTH AMERICA INC COMPANY GUAR 09/28 4.5 0 0.018 % 1.907 M $
CLOROX COMPANY SR UNSECURED 05/28 3.9 0 0.018 % 1.834 M $
WISCONSIN POWER + LIGHT SR UNSECURED 10/27 3.05 0 0.018 % 1.870 M $
KIMBERLY CLARK CORP SR UNSECURED 11/28 3.95 0 0.018 % 1.845 M $
BANK OF NY MELLON CORP SR UNSECURED 01/29 1.9 0 0.018 % 1.892 M $
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2 0 0.018 % 1.882 M $
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5 0 0.018 % 1.871 M $
CUBESMART LP COMPANY GUAR 02/29 4.375 0 0.018 % 1.905 M $
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/28 4.05 0 0.018 % 1.912 M $
INGERSOLL RAND INC SR UNSECURED 08/28 5.4 0 0.018 % 1.885 M $
ORIX CORP SR UNSECURED 07/27 3.7 0 0.018 % 1.858 M $
PRUDENTIAL FINANCIAL INC SR UNSECURED 03/28 3.878 0 0.017 % 1.807 M $
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/29 3.45 0 0.017 % 1.749 M $
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR 0 0.017 % 1.773 M $
REALTY INCOME CORP SR UNSECURED 12/28 4.7 0 0.017 % 1.722 M $
ENSTAR GROUP LTD SR UNSECURED 06/29 4.95 0 0.017 % 1.739 M $
EBAY INC SR UNSECURED 11/27 5.95 0 0.017 % 1.814 M $
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9 0 0.017 % 1.788 M $
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/29 5.4 0 0.017 % 1.777 M $
RYDER SYSTEM INC SR UNSECURED 03/28 5.65 0 0.017 % 1.731 M $
CITIGROUP INC SR UNSECURED 01/28 6.625 0 0.017 % 1.798 M $
REALTY INCOME CORP SR UNSECURED 09/26 4.45 0 0.017 % 1.727 M $
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75 0 0.017 % 1.756 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 02/29 4.85 0 0.017 % 1.722 M $
COPT DEFENSE PROP LP COMPANY GUAR 01/29 2 0 0.016 % 1.621 M $
CINCINNATI FINL CORP SR UNSECURED 05/28 6.92 0 0.016 % 1.620 M $
ONCOR ELECTRIC DELIVERY SR SECURED 03/29 5.75 0 0.016 % 1.640 M $
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05 0 0.016 % 1.641 M $
VERISIGN INC SR UNSECURED 07/27 4.75 0 0.016 % 1.677 M $
COLGATE PALMOLIVE CO SR UNSECURED 08/27 3.1 0 0.016 % 1.642 M $
SUN COMMUNITIES OPER LP COMPANY GUAR 11/28 2.3 0 0.016 % 1.714 M $
PUGET ENERGY INC SR SECURED 06/28 2.379 0 0.016 % 1.705 M $
WEC ENERGY GROUP INC SR UNSECURED 10/27 5.15 0 0.016 % 1.689 M $
HERSHEY COMPANY SR UNSECURED 02/28 4.55 0 0.016 % 1.672 M $
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4 0 0.016 % 1.626 M $
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.65 0 0.016 % 1.692 M $
MARKEL GROUP INC SR UNSECURED 11/27 3.5 0 0.016 % 1.630 M $
BARINGS PRIVATE CREDIT SR UNSECURED 02/29 5.75 0 0.016 % 1.703 M $
TRUIST FINANCIAL CORP SR UNSECURED 06/28 VAR 0 0.016 % 1.666 M $
CVS HEALTH CORP SR UNSECURED 01/29 5 0 0.016 % 1.642 M $
RYDER SYSTEM INC SR UNSECURED 03/29 5.375 0 0.015 % 1.527 M $
DUKE ENERGY CAROLINAS COMPANY GUAR 12/28 6 0 0.015 % 1.547 M $
MORGAN STANLEY SR UNSECURED 10/29 VAR 0 0.015 % 1.559 M $
ENTERGY CORP SR UNSECURED 06/28 1.9 0 0.015 % 1.572 M $
JERSEY CENTRAL PWR + LT SR UNSECURED 01/29 4.15 0 0.015 % 1.588 M $
UDR INC COMPANY GUAR 07/27 3.5 0 0.015 % 1.614 M $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 09/28 3.65 0 0.015 % 1.546 M $
COTERRA ENERGY INC SR UNSECURED 03/29 4.375 0 0.015 % 1.544 M $
HORMEL FOODS CORP SR UNSECURED 06/28 1.7 0 0.015 % 1.554 M $
MCKESSON CORP SR UNSECURED 07/28 4.9 0 0.015 % 1.525 M $
ERP OPERATING LP SR UNSECURED 12/28 4.15 0 0.015 % 1.588 M $
GLOBE LIFE INC SR UNSECURED 09/28 4.55 0 0.015 % 1.526 M $
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 0 0.015 % 1.515 M $
CHRISTUS HEALTH SR SECURED 07/28 4.341 0 0.015 % 1.564 M $
NUTRIEN LTD SR UNSECURED 03/28 4.9 0 0.015 % 1.556 M $
NATIONAL RURAL UTIL COOP SR UNSECURED 03/28 4.8 0 0.015 % 1.528 M $
WESTERN MIDSTREAM OPERAT SR UNSECURED 08/28 4.75 0 0.015 % 1.542 M $
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/28 4.5 0 0.015 % 1.520 M $
ABB FINANCE USA INC COMPANY GUAR 04/28 3.8 0 0.015 % 1.580 M $
AMEREN ILLINOIS CO 1ST MORTGAGE 05/28 3.8 0 0.015 % 1.591 M $
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 05/29 3.2 0 0.014 % 1.448 M $
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/29 2.472 0 0.014 % 1.439 M $
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5 0 0.014 % 1.489 M $
INTERCONTINENTALEXCHANGE SR UNSECURED 09/28 3.75 0 0.014 % 1.482 M $
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6 0 0.014 % 1.458 M $
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 0 0.014 % 1.487 M $
SANOFI SA SR UNSECURED 11/27 3.75 0 0.014 % 1.430 M $
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/28 4.05 0 0.014 % 1.483 M $
AVANGRID INC SR UNSECURED 06/29 3.8 0 0.014 % 1.424 M $
MASTERCARD INC SR UNSECURED 02/28 3.5 0 0.014 % 1.511 M $
BANCO SANTANDER SA 08/27 5.294 0 0.014 % 1.484 M $
CDW LLC/CDW FINANCE COMPANY GUAR 12/28 3.276 0 0.014 % 1.467 M $
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5 0 0.014 % 1.447 M $
VOYA FINANCIAL INC COMPANY GUAR 01/48 VAR 0 0.014 % 1.496 M $
PROLOGIS LP SR UNSECURED 09/28 4 0 0.014 % 1.497 M $
ASSURANT INC SR UNSECURED 03/28 4.9 0 0.013 % 1.352 M $
AMERICAN TOWER CORP SR UNSECURED 03/28 5.5 0 0.013 % 1.317 M $
ABBOTT LABORATORIES SR UNSECURED 01/28 1.15 0 0.013 % 1.401 M $
CANADIAN NATL RAILWAY SR UNSECURED 07/28 6.9 0 0.013 % 1.389 M $
OKLAHOMA G+E CO SR UNSECURED 08/28 3.8 0 0.013 % 1.392 M $
PACCAR FINANCIAL CORP SR UNSECURED 06/29 4.3 0 0.013 % 1.353 M $
BARINGS BDC INC SR UNSECURED 02/29 7 0 0.013 % 1.403 M $
NVENT FINANCE SARL COMPANY GUAR 04/28 4.55 0 0.013 % 1.366 M $
TYSON FOODS INC SR UNSECURED 03/29 5.4 0 0.013 % 1.322 M $
CLOROX COMPANY SR UNSECURED 10/27 3.1 0 0.013 % 1.382 M $
SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 0 0.013 % 1.347 M $
AMERICAN ELECTRIC POWER SR UNSECURED 11/27 3.2 0 0.013 % 1.339 M $
MPLX LP SR UNSECURED 02/29 4.8 0 0.012 % 1.288 M $
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25 0 0.012 % 1.207 M $
NORFOLK SOUTHERN CORP SR UNSECURED 06/27 3.15 0 0.012 % 1.285 M $
BRIXMOR OPERATING PART SR UNSECURED 04/28 2.25 0 0.012 % 1.278 M $
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85 0 0.012 % 1.208 M $
TD SYNNEX CORP SR UNSECURED 08/28 2.375 0 0.012 % 1.218 M $
REALTY INCOME CORP SR UNSECURED 06/28 2.2 0 0.012 % 1.274 M $
KIMCO REALTY OP LLC COMPANY GUAR 03/28 1.9 0 0.012 % 1.273 M $
ENBRIDGE INC COMPANY GUAR 11/28 6 0 0.012 % 1.286 M $
HEICO CORP COMPANY GUAR 08/28 5.25 0 0.012 % 1.289 M $
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 0 0.012 % 1.285 M $
GLOBAL PAYMENTS INC SR UNSECURED 06/28 4.45 0 0.011 % 1.155 M $
CONSUMERS ENERGY CO 1ST MORTGAGE 11/28 3.8 0 0.011 % 1.184 M $
PACIFICORP 1ST MORTGAGE 02/29 5.1 0 0.011 % 1.113 M $
DEVON ENERGY CORPORATION SR UNSECURED 06/28 5.875 0 0.011 % 1.180 M $
MSD INVESTMENT CORP SR UNSECURED 144A 06/29 6.375 0 0.011 % 1.179 M $
CANADIAN PACIFIC RAILWAY COMPANY GUAR 06/28 4 0 0.011 % 1.138 M $
BAIDU INC SR UNSECURED 11/28 4.875 0 0.011 % 1.128 M $
UDR INC COMPANY GUAR 01/29 4.4 0 0.01 % 992.540 K $
GATX CORP SR UNSECURED 04/29 4.7 0 0.01 % 997.550 K $
KRAFT HEINZ FOODS CO COMPANY GUAR 01/29 4.625 0 0.01 % 1.076 M $
SHELL INTERNATIONAL FIN COMPANY GUAR 11/28 3.875 0 0.01 % 1.039 M $
SSM HEALTH CARE SR UNSECURED 06/28 4.894 0 0.01 % 1.081 M $
EQT CORP SR UNSECURED 01/29 5 0 0.01 % 1.031 M $
BOEING CO SR UNSECURED 11/28 3.45 0 0.01 % 1.061 M $
CONSTELLATION EN GEN LLC SR UNSECURED 03/28 5.6 0 0.01 % 1.052 M $
MAGNA INTERNATIONAL INC SR UNSECURED 03/29 5.05 0 0.01 % 1.079 M $
MOODY S CORPORATION SR UNSECURED 02/29 4.25 0 0.01 % 1.047 M $
CELULOSA ARAUCO CONSTITU SR UNSECURED 11/27 3.875 0 0.01 % 999.816 K $
AUTOZONE INC SR UNSECURED 11/28 6.25 0 0.01 % 1.034 M $
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75 0 0.01 % 1.002 M $
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95 0 0.01 % 1.025 M $
VALERO ENERGY CORP SR UNSECURED 04/29 4 0 0.01 % 1.042 M $
BANK OF NY MELLON CORP SR UNSECURED 04/29 3.85 0 0.009 % 983.970 K $
AMER AIRLINE 16 1 AA PTT PASS THRU CE 07/29 3.575 0 0.009 % 949.134 K $
BAIDU INC SR UNSECURED 03/28 4.375 0 0.009 % 902.159 K $
NUTRIEN LTD SR UNSECURED 04/29 4.2 0 0.009 % 986.890 K $
PFIZER INC SR UNSECURED 09/28 3.6 0 0.009 % 983.460 K $
REALTY INCOME CORP SR UNSECURED 06/29 3.25 0 0.009 % 979.333 K $
LOWE S COS INC SR UNSECURED 03/29 6.5 0 0.009 % 949.611 K $
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 0 0.009 % 979.650 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9 0 0.008 % 874.218 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 03/29 3.7 0 0.008 % 878.274 K $
UBS AG STAMFORD CT SR UNSECURED 07/27 5 0 0.008 % 788.645 K $
ATLANTIC CITY ELECTRIC 1ST MORTGAGE 10/28 4 0 0.008 % 862.059 K $
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875 0 0.008 % 837.237 K $
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR 0 0.007 % 774.968 K $
INTL FLAVOR + FRAGRANCES SR UNSECURED 09/28 4.45 0 0.007 % 701.207 K $
REVVITY INC SR UNSECURED 09/28 1.9 0 0.007 % 704.018 K $
BANK OF NY MELLON CORP SR UNSECURED 07/28 1.65 0 0.007 % 678.761 K $
KEYBANK NATIONAL ASSN SUBORDINATED 02/28 6.95 0 0.007 % 776.900 K $
ENTERGY TEXAS INC 1ST MORTGAGE 03/29 4 0 0.007 % 779.820 K $
BOEING CO SR UNSECURED 02/28 3.25 0 0.007 % 756.404 K $
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25 0 0.007 % 732.257 K $
AES CORP/THE SR UNSECURED 07/29 5.2 0 0.007 % 680.891 K $
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4 0 0.007 % 684.033 K $
TSMC ARIZONA CORP COMPANY GUAR 04/29 4.125 0 0.006 % 593.856 K $
INTERCONTINENTALEXCHANGE SR UNSECURED 06/29 4.35 0 0.006 % 669.128 K $
GATX CORP SR UNSECURED 11/28 4.55 0 0.006 % 673.559 K $
CONNECTICUT LIGHT + PWR 1ST MORTGAGE 01/29 4.65 0 0.006 % 602.999 K $
CUMMINS INC SR UNSECURED 02/29 4.9 0 0.006 % 583.156 K $
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55 0 0.006 % 672.777 K $
SANDS CHINA LTD SR UNSECURED 03/29 2.85 0 0.006 % 617.130 K $
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/28 3.9 0 0.005 % 567.186 K $
TEXTRON INC SR UNSECURED 03/28 3.375 0 0.005 % 503.735 K $
NATIONAL RURAL UTIL COOP COLLATERAL T 11/28 3.9 0 0.005 % 511.228 K $
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR 0 0.005 % 497.750 K $
CON EDISON CO OF NY INC SR UNSECURED 12/28 4 0 0.005 % 516.347 K $
ROPER TECHNOLOGIES INC SR UNSECURED 09/28 4.2 0 0.005 % 563.418 K $
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/29 4.2 0 0.005 % 486.993 K $
COLGATE PALMOLIVE CO SR UNSECURED 03/28 4.6 0 0.005 % 564.142 K $
CONSUMERS ENERGY CO 1ST MORTGAGE 02/29 4.9 0 0.005 % 503.985 K $
SUMISHO AIR LEASE CORP SR UNSECURED 03/29 5.1 0 0.005 % 502.150 K $
HIGHWOODS REALTY LP SR UNSECURED 04/29 4.2 0 0.005 % 488.926 K $
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9 0 0.005 % 521.060 K $
CON EDISON CO OF NY INC SR UNSECURED 11/27 3.125 0 0.004 % 438.494 K $
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931 0 0.004 % 422.251 K $
AMERICAN INTL GROUP JR SUBORDINA 04/48 VAR 0 0.004 % 380.474 K $
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625 0 0.004 % 414.100 K $
L3HARRIS TECH INC SR UNSECURED 06/29 5.05 0 0.004 % 403.792 K $
NATIONAL AUSTRALIA BK/NY SR UNSECURED 01/29 4.787 0 0.004 % 469.199 K $
WISCONSIN ELECTRIC POWER SR UNSECURED 03/29 3.95 0 0.004 % 401.456 K $
AMER AIRLINE 16 3 AA PTT PASS THRU CE 04/30 3 0 0.003 % 262.955 K $
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5 0 0.003 % 355.217 K $
NATWEST GROUP PLC SUBORDINATED 06/34 VAR 0 0.003 % 331.526 K $
AUTODESK INC SR UNSECURED 06/27 3.5 0 0.002 % 194.097 K $
NATIONAL RURAL UTIL COOP SR UNSECURED 06/29 5.15 0 0.002 % 158.137 K $
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 0 0.002 % 257.370 K $
CITIGROUP INC SR UNSECURED 04/29 VAR 0 0.002 % 192.947 K $
SOUTHWEST GAS CORP SR UNSECURED 04/28 3.7 0 0.002 % 238.193 K $
PACCAR FINANCIAL CORP SR UNSECURED 08/28 4.95 0 0.001 % 98.982 K $
CONSTELLATION BRANDS INC COMPANY GUAR 11/28 4.65 0 0.001 % 87.837 K $
WASTE MANAGEMENT INC COMPANY GUAR 06/29 2 0 0.001 % 85.459 K $
RENAISSANCERE HOLDINGS L SR UNSECURED 04/29 3.6 0 0.001 % 87.256 K $
ENBRIDGE INC COMPANY GUAR 11/28 4.2 0 0.001 % 107.687 K $
NATIONAL FUEL GAS CO SR UNSECURED 09/28 4.75 0 0.001 % 105.676 K $
DEVON ENERGY CORPORATION SR UNSECURED 10/27 5.25 0 0.001 % 66.007 K $
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/30 VAR 0 0 % 4.801 K $
CVS HEALTH CORP SR UNSECURED 06/29 5.4 0 0 % 48.873 K $
UNION ELECTRIC CO 1ST MORTGAGE 03/29 3.5 0 0 % 971.030 $
JOHN DEERE CAPITAL CORP SR UNSECURED 03/28 4.9 0 0 % 1.008 K $
JPMORGAN CHASE + CO SR UNSECURED 06/27 1.05 0 0 % 966.440 $
WINTRUST FINANCIAL CORP SUBORDINATED 06/29 4.85 0 0 % 16.885 K $
DUKE ENERGY CORP SR UNSECURED 06/29 3.4 0 0 % 50.102 K $
EASTMAN CHEMICAL CO SR UNSECURED 12/28 4.5 0 0 % 49.651 K $
FEDERAL REALTY OP LP SR UNSECURED 06/29 3.2 0 0 % 38.217 K $
PROGRESSIVE CORP SR UNSECURED 03/29 6.625 0 0 % 3.158 K $
BROWN + BROWN INC SR UNSECURED 03/29 4.5 0 0 % 2.971 K $
EURO CURRENCY 0 0 % 458.270 $
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125 0 0 % 16.241 K $
COOPERAT RABOBANK UA/NY 01/29 4.8 0 0 % 30.168 K $
TOYOTA MOTOR CORP SR UNSECURED 07/28 5.118 0 0 % 4.048 K $
RPM INTERNATIONAL INC SR UNSECURED 03/29 4.55 0 0 % 995.510 $
RYDER SYSTEM INC SR UNSECURED 06/29 5.5 0 0 % 21.402 K $
PIEDMONT NATURAL GAS CO SR UNSECURED 06/29 3.5 0 0 % 16.425 K $
KILROY REALTY LP COMPANY GUAR 12/28 4.75 0 0 % 1.980 K $
MARRIOTT INTERNATIONAL SR UNSECURED 07/27 4.2 0 0 % 1.997 K $
WEBSTER FINANCIAL CORP SR UNSECURED 03/29 4.1 0 0 % 33.123 K $
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 0 0 % 17.139 K $
MARRIOTT INTERNATIONAL SR UNSECURED 12/28 4.65 0 0 % 1.999 K $
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9 0 0 % 3.912 K $
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75 0 0 % 0.000 $