| |
STATE STR INSTL INVT TR |
0 |
2.475 % |
1.229 M $ |
| |
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 |
0 |
2.248 % |
1.116 M $ |
| |
RTX CORP SR UNSECURED 11/26 5.75 |
0 |
1.979 % |
982.814 K $ |
| |
VORNADO REALTY LP SR UNSECURED 06/26 2.15 |
0 |
1.707 % |
847.656 K $ |
| |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 |
0 |
1.557 % |
773.078 K $ |
| |
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5 |
0 |
1.55 % |
769.391 K $ |
| |
CVS HEALTH CORP SR UNSECURED 06/26 2.875 |
0 |
1.525 % |
757.135 K $ |
| |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 |
0 |
1.519 % |
754.073 K $ |
| |
CONCENTRIX CORP SR UNSECURED 08/26 6.65 |
0 |
1.402 % |
696.224 K $ |
| |
ABBVIE INC SR UNSECURED 11/26 2.95 |
0 |
1.365 % |
677.837 K $ |
| |
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75 |
0 |
1.308 % |
649.269 K $ |
| |
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/26 6.95 |
0 |
1.281 % |
635.998 K $ |
| |
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875 |
0 |
1.26 % |
625.345 K $ |
| |
KEY BANK NA SUBORDINATED 05/26 3.4 |
0 |
1.248 % |
619.578 K $ |
| |
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125 |
0 |
1.225 % |
608.280 K $ |
| |
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875 |
0 |
1.219 % |
605.297 K $ |
| |
HCA INC COMPANY GUAR 09/26 5.375 |
0 |
1.19 % |
590.749 K $ |
| |
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5 |
0 |
1.103 % |
547.751 K $ |
| |
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85 |
0 |
1.071 % |
531.998 K $ |
| |
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05 |
0 |
1.044 % |
518.379 K $ |
| |
SEMPRA SR UNSECURED 08/26 5.4 |
0 |
1.023 % |
507.818 K $ |
| |
BARCLAYS PLC SR UNSECURED 05/27 VAR |
0 |
1.012 % |
502.490 K $ |
| |
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5 |
0 |
1.01 % |
501.515 K $ |
| |
SLM CORP SR UNSECURED 11/26 3.125 |
0 |
0.99 % |
491.470 K $ |
| |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 |
0 |
0.984 % |
488.670 K $ |
| |
CITIZENS FINANCIAL GROUP SR UNSECURED 07/26 2.85 |
0 |
0.9 % |
446.742 K $ |
| |
GXO LOGISTICS INC SR UNSECURED 07/26 1.65 |
0 |
0.894 % |
443.903 K $ |
| |
ROYAL BANK OF CANADA SUBORDINATED 01/26 4.65 |
0 |
0.856 % |
425.081 K $ |
| |
T MOBILE USA INC COMPANY GUAR 04/26 2.625 |
0 |
0.853 % |
423.445 K $ |
| |
BANCO SANTANDER SA 04/27 4.25 |
0 |
0.807 % |
400.640 K $ |
| |
WELLS FARGO + COMPANY SR UNSECURED 04/26 3 |
0 |
0.803 % |
398.868 K $ |
| |
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375 |
0 |
0.802 % |
397.964 K $ |
| |
FISERV INC SR UNSECURED 07/26 3.2 |
0 |
0.802 % |
398.400 K $ |
| |
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5 |
0 |
0.801 % |
397.808 K $ |
| |
HONEYWELL INTERNATIONAL SR UNSECURED 11/26 2.5 |
0 |
0.797 % |
395.692 K $ |
| |
GOLDMAN SACHS GROUP INC SR UNSECURED 06/27 VAR |
0 |
0.756 % |
375.409 K $ |
| |
AUTOZONE INC SR UNSECURED 07/26 5.05 |
0 |
0.743 % |
368.762 K $ |
| |
GENERAL MOTORS FINL CO SR UNSECURED 06/26 1.5 |
0 |
0.728 % |
361.208 K $ |
| |
HCA INC COMPANY GUAR 06/26 5.25 |
0 |
0.726 % |
360.324 K $ |
| |
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR |
0 |
0.714 % |
354.432 K $ |
| |
BANK OF AMERICA CORP SUBORDINATED 09/26 6.22 |
0 |
0.705 % |
349.871 K $ |
| |
MORGAN STANLEY SUBORDINATED 04/27 3.95 |
0 |
0.704 % |
349.643 K $ |
| |
SIERRA PACIFIC POWER CO GENL REF MOR 05/26 2.6 |
0 |
0.676 % |
335.568 K $ |
| |
CITIGROUP INC SUBORDINATED 11/26 4.3 |
0 |
0.666 % |
330.647 K $ |
| |
ONEOK INC COMPANY GUAR 11/26 5.55 |
0 |
0.662 % |
328.435 K $ |
| |
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 2.632 |
0 |
0.65 % |
322.969 K $ |
| |
AIRCASTLE LTD COMPANY GUAR 06/26 4.25 |
0 |
0.644 % |
319.760 K $ |
| |
SUMITOMO MITSUI FINL GRP SR UNSECURED 09/26 1.402 |
0 |
0.631 % |
313.475 K $ |
| |
BARCLAYS PLC SUBORDINATED 05/26 5.2 |
0 |
0.626 % |
310.825 K $ |
| |
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25 |
0 |
0.615 % |
305.247 K $ |
| |
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95 |
0 |
0.605 % |
300.420 K $ |
| |
EQT CORP SR UNSECURED 144A 05/26 3.125 |
0 |
0.602 % |
298.734 K $ |
| |
JPMORGAN CHASE + CO SR UNSECURED 10/26 2.95 |
0 |
0.601 % |
298.179 K $ |
| |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625 |
0 |
0.6 % |
297.810 K $ |
| |
AT+T INC SR UNSECURED 01/26 3.875 |
0 |
0.598 % |
297.000 K $ |
| |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 |
0 |
0.597 % |
296.292 K $ |
| |
SEALED AIR CORP SR SECURED 144A 10/26 1.573 |
0 |
0.593 % |
294.606 K $ |
| |
DIAMONDBACK ENERGY INC COMPANY GUAR 12/26 3.25 |
0 |
0.584 % |
290.111 K $ |
| |
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346 |
0 |
0.584 % |
289.812 K $ |
| |
SWISS RE AMERICA HOLDING SR UNSECURED 02/26 7 |
0 |
0.555 % |
275.498 K $ |
| |
ONEOK INC COMPANY GUAR 07/26 4.85 |
0 |
0.545 % |
270.402 K $ |
| |
DTE ENERGY CO SR UNSECURED 10/26 2.85 |
0 |
0.519 % |
257.819 K $ |
| |
SKYWORKS SOLUTIONS INC SR UNSECURED 06/26 1.8 |
0 |
0.519 % |
257.608 K $ |
| |
ABBVIE INC SR UNSECURED 05/26 3.2 |
0 |
0.512 % |
254.449 K $ |
| |
BANK OF NOVA SCOTIA SR UNSECURED 12/26 5.35 |
0 |
0.51 % |
253.243 K $ |
| |
O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75 |
0 |
0.51 % |
253.380 K $ |
| |
TSMC ARIZONA CORP COMPANY GUAR 10/26 1.75 |
0 |
0.507 % |
251.540 K $ |
| |
MARS INC SR UNSECURED 144A 03/27 4.45 |
0 |
0.507 % |
251.818 K $ |
| |
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577 |
0 |
0.507 % |
251.620 K $ |
| |
XCEL ENERGY INC SR UNSECURED 12/26 3.35 |
0 |
0.501 % |
248.700 K $ |
| |
COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 |
0 |
0.5 % |
248.069 K $ |
| |
FORTIS INC SR UNSECURED 10/26 3.055 |
0 |
0.499 % |
247.953 K $ |
| |
GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5 |
0 |
0.497 % |
246.698 K $ |
| |
LLOYDS BANKING GROUP PLC SUBORDINATED 03/26 4.65 |
0 |
0.494 % |
245.086 K $ |
| |
ROYAL BANK OF CANADA SR UNSECURED 11/26 1.4 |
0 |
0.494 % |
245.263 K $ |
| |
AT+T INC SR UNSECURED 07/26 2.95 |
0 |
0.493 % |
244.753 K $ |
| |
NETAPP INC SR UNSECURED 06/27 2.375 |
0 |
0.492 % |
244.353 K $ |
| |
KROGER CO SR UNSECURED 10/26 2.65 |
0 |
0.491 % |
243.589 K $ |
| |
ROPER TECHNOLOGIES INC SR UNSECURED 12/26 3.8 |
0 |
0.491 % |
243.585 K $ |
| |
INTEL CORP SR UNSECURED 05/26 2.6 |
0 |
0.481 % |
238.867 K $ |
| |
BHP BILLITON FIN USA LTD COMPANY GUAR 09/26 5.25 |
0 |
0.477 % |
236.840 K $ |
| |
BOEING CO SR UNSECURED 05/26 3.1 |
0 |
0.472 % |
234.276 K $ |
| |
ALTRIA GROUP INC COMPANY GUAR 09/26 2.625 |
0 |
0.471 % |
234.013 K $ |
| |
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 |
0 |
0.467 % |
232.061 K $ |
| |
CAMPBELLS COMPANY/THE SR UNSECURED 03/26 5.3 |
0 |
0.462 % |
229.305 K $ |
| |
US BANCORP SUBORDINATED 04/26 3.1 |
0 |
0.452 % |
224.424 K $ |
| |
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375 |
0 |
0.452 % |
224.564 K $ |
| |
IBM CORP SR UNSECURED 05/26 3.3 |
0 |
0.452 % |
224.570 K $ |
| |
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6 |
0 |
0.451 % |
223.709 K $ |
| |
KIMCO REALTY OP LLC COMPANY GUAR 10/26 2.8 |
0 |
0.45 % |
223.191 K $ |
| |
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95 |
0 |
0.442 % |
219.549 K $ |
| |
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125 |
0 |
0.439 % |
217.941 K $ |
| |
LAM RESEARCH CORP SR UNSECURED 03/26 3.75 |
0 |
0.433 % |
214.862 K $ |
| |
BLACKSTONE SECURED LEND SR UNSECURED 01/26 3.625 |
0 |
0.433 % |
215.000 K $ |
| |
AEP TRANSMISSION CO LLC SR UNSECURED 12/26 3.1 |
0 |
0.42 % |
208.551 K $ |
| |
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3 |
0 |
0.416 % |
206.533 K $ |
| |
AT+T INC SR UNSECURED 03/27 4.25 |
0 |
0.404 % |
200.488 K $ |
| |
CAPITAL ONE NA SR UNSECURED 03/26 4.25 |
0 |
0.403 % |
199.974 K $ |
| |
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3 |
0 |
0.401 % |
198.926 K $ |
| |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 2.75 |
0 |
0.398 % |
197.832 K $ |
| |
ROCKETMTGE CO ISSUER INC COMPANY GUAR 144A 10/26 2.875 |
0 |
0.397 % |
197.266 K $ |
| |
CANADIAN PACIFIC RR CO SR UNSECURED 02/26 3.7 |
0 |
0.393 % |
194.932 K $ |
| |
CVS HEALTH CORP SR UNSECURED 08/26 3 |
0 |
0.39 % |
193.649 K $ |
| |
PNC FINANCIAL SERVICES SR UNSECURED 07/26 2.6 |
0 |
0.39 % |
193.694 K $ |
| |
MIZUHO FINANCIAL GROUP SR UNSECURED 09/26 2.839 |
0 |
0.378 % |
187.516 K $ |
| |
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 |
0 |
0.372 % |
184.706 K $ |
| |
AMEREN CORP SR UNSECURED 02/26 3.65 |
0 |
0.372 % |
184.885 K $ |
| |
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4 |
0 |
0.372 % |
184.787 K $ |
| |
PNC FINANCIAL SERVICES SR UNSECURED 08/26 1.15 |
0 |
0.369 % |
183.072 K $ |
| |
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375 |
0 |
0.365 % |
181.168 K $ |
| |
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 |
0 |
0.363 % |
180.059 K $ |
| |
ARCELORMITTAL SR UNSECURED 03/26 4.55 |
0 |
0.363 % |
180.032 K $ |
| |
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5 |
0 |
0.353 % |
175.240 K $ |
| |
INTEL CORP SR UNSECURED 02/26 4.875 |
0 |
0.353 % |
175.086 K $ |
| |
DUKE ENERGY CAROLINAS 1ST REF MORT 12/26 2.95 |
0 |
0.35 % |
173.787 K $ |
| |
CITIBANK NA SR UNSECURED 12/26 5.488 |
0 |
0.337 % |
167.188 K $ |
| |
THERMO FISHER SCIENTIFIC SR UNSECURED 08/26 4.953 |
0 |
0.334 % |
165.794 K $ |
| |
ORACLE CORP SR UNSECURED 07/26 2.65 |
0 |
0.33 % |
163.677 K $ |
| |
ALLSTATE CORP SR UNSECURED 12/26 3.28 |
0 |
0.33 % |
164.084 K $ |
| |
GLOBAL PAYMENTS INC SR UNSECURED 04/26 4.8 |
0 |
0.323 % |
160.173 K $ |
| |
AMERICAN HONDA FINANCE SR UNSECURED 09/26 1.3 |
0 |
0.307 % |
152.398 K $ |
| |
GOLDMAN SACHS BDC INC SR UNSECURED 01/26 2.875 |
0 |
0.302 % |
150.000 K $ |
| |
CANADIAN NATL RAILWAY SR UNSECURED 03/26 2.75 |
0 |
0.302 % |
149.790 K $ |
| |
GEORGIA POWER CO SR UNSECURED 04/26 3.25 |
0 |
0.302 % |
149.787 K $ |
| |
CITIGROUP INC SR UNSECURED 10/26 3.2 |
0 |
0.301 % |
149.258 K $ |
| |
AGILENT TECHNOLOGIES INC SR UNSECURED 09/26 3.05 |
0 |
0.3 % |
149.099 K $ |
| |
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/26 2.757 |
0 |
0.3 % |
148.800 K $ |
| |
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/26 1.2 |
0 |
0.299 % |
148.524 K $ |
| |
LOWE S COS INC SR UNSECURED 04/26 4.8 |
0 |
0.292 % |
145.146 K $ |
| |
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55 |
0 |
0.291 % |
144.581 K $ |
| |
ENTERGY CORP SR UNSECURED 09/26 2.95 |
0 |
0.29 % |
143.985 K $ |
| |
TRUIST BANK SUBORDINATED 05/26 3.3 |
0 |
0.281 % |
139.625 K $ |
| |
CHARLES SCHWAB CORP SR UNSECURED 05/26 1.15 |
0 |
0.277 % |
137.752 K $ |
| |
DOMINION ENERGY INC SR UNSECURED 08/26 2.85 |
0 |
0.27 % |
134.098 K $ |
| |
T MOBILE USA INC COMPANY GUAR 02/26 1.5 |
0 |
0.261 % |
129.714 K $ |
| |
TANGER PROPERTIES LP SR UNSECURED 09/26 3.125 |
0 |
0.26 % |
129.059 K $ |
| |
NATIONAL RURAL UTIL COOP SR UNSECURED 03/26 4.45 |
0 |
0.252 % |
125.035 K $ |
| |
AMCOR FINANCE USA INC COMPANY GUAR 04/26 3.625 |
0 |
0.251 % |
124.735 K $ |
| |
SYSCO CORPORATION COMPANY GUAR 07/26 3.3 |
0 |
0.251 % |
124.549 K $ |
| |
CITIGROUP INC SR UNSECURED 05/26 3.4 |
0 |
0.251 % |
124.748 K $ |
| |
AMGEN INC SR UNSECURED 08/26 2.6 |
0 |
0.25 % |
123.993 K $ |
| |
MCKESSON CORP SR UNSECURED 08/26 1.3 |
0 |
0.248 % |
123.090 K $ |
| |
NETFLIX INC SR UNSECURED 11/26 4.375 |
0 |
0.243 % |
120.524 K $ |
| |
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125 |
0 |
0.233 % |
115.860 K $ |
| |
ARES CAPITAL CORP SR UNSECURED 01/26 3.875 |
0 |
0.232 % |
115.000 K $ |
| |
TRUIST BANK SUBORDINATED 10/26 3.8 |
0 |
0.231 % |
114.868 K $ |
| |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7 |
0 |
0.231 % |
114.846 K $ |
| |
BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75 |
0 |
0.222 % |
110.017 K $ |
| |
STARBUCKS CORP SR UNSECURED 02/26 4.75 |
0 |
0.222 % |
110.030 K $ |
| |
INVESCO FINANCE PLC COMPANY GUAR 01/26 3.75 |
0 |
0.222 % |
110.000 K $ |
| |
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542 |
0 |
0.211 % |
104.939 K $ |
| |
EXELON CORP SR UNSECURED 04/26 3.4 |
0 |
0.201 % |
99.819 K $ |
| |
CNH INDUSTRIAL CAP LLC COMPANY GUAR 01/26 1.875 |
0 |
0.201 % |
100.000 K $ |
| |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25 |
0 |
0.201 % |
99.939 K $ |
| |
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75 |
0 |
0.201 % |
99.891 K $ |
| |
FRANKLIN BSP CAPITAL CO SR UNSECURED 03/26 3.25 |
0 |
0.201 % |
99.594 K $ |
| |
PRINCIPAL FINANCIAL GRP COMPANY GUAR 11/26 3.1 |
0 |
0.2 % |
99.346 K $ |
| |
SYNOPSYS INC SR UNSECURED 04/27 4.55 |
0 |
0.193 % |
95.615 K $ |
| |
NORFOLK SOUTHERN CORP SR UNSECURED 06/26 2.9 |
0 |
0.191 % |
94.590 K $ |
| |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 |
0 |
0.19 % |
94.352 K $ |
| |
SHELL INTERNATIONAL FIN COMPANY GUAR 05/26 2.875 |
0 |
0.187 % |
92.738 K $ |
| |
ALEXANDRIA REAL ESTATE E COMPANY GUAR 04/26 3.8 |
0 |
0.181 % |
89.919 K $ |
| |
KRAFT HEINZ FOODS CO COMPANY GUAR 06/26 3 |
0 |
0.181 % |
89.630 K $ |
| |
INGREDION INC SR UNSECURED 10/26 3.2 |
0 |
0.18 % |
89.359 K $ |
| |
COMCAST CORP COMPANY GUAR 03/26 3.15 |
0 |
0.171 % |
85.000 K $ |
| |
MITSUBISHI UFJ FIN GRP SR UNSECURED 03/26 3.85 |
0 |
0.167 % |
82.963 K $ |
| |
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6 |
0 |
0.16 % |
79.518 K $ |
| |
RTX CORP SR UNSECURED 02/26 5 |
0 |
0.153 % |
76.024 K $ |
| |
AIR LEASE CORP SR UNSECURED 06/26 5.3 |
0 |
0.152 % |
75.328 K $ |
| |
ARCH CAPITAL FINANCE LLC COMPANY GUAR 12/26 4.011 |
0 |
0.151 % |
75.009 K $ |
| |
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375 |
0 |
0.151 % |
74.738 K $ |
| |
BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25 |
0 |
0.15 % |
74.675 K $ |
| |
GENERAL DYNAMICS CORP COMPANY GUAR 08/26 2.125 |
0 |
0.15 % |
74.230 K $ |
| |
SIXTH STREET SPECIALTY SR UNSECURED 08/26 2.5 |
0 |
0.149 % |
74.153 K $ |
| |
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25 |
0 |
0.14 % |
69.703 K $ |
| |
BOARDWALK PIPELINES LP COMPANY GUAR 06/26 5.95 |
0 |
0.131 % |
65.161 K $ |
| |
AIR LEASE CORP SR UNSECURED 01/26 2.875 |
0 |
0.121 % |
60.000 K $ |
| |
ADVANCED MICRO DEVICES SR UNSECURED 09/26 4.212 |
0 |
0.121 % |
60.124 K $ |
| |
BOEING CO SR UNSECURED 06/26 2.25 |
0 |
0.12 % |
59.552 K $ |
| |
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 5 |
0 |
0.116 % |
57.374 K $ |
| |
KROGER CO SR UNSECURED 02/26 3.5 |
0 |
0.111 % |
54.960 K $ |
| |
COREBRIDGE GLOB FUNDING SR SECURED 144A 07/26 5.75 |
0 |
0.102 % |
50.402 K $ |
| |
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9 |
0 |
0.101 % |
49.961 K $ |
| |
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 4.5 |
0 |
0.101 % |
50.013 K $ |
| |
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/26 3.7 |
0 |
0.101 % |
49.949 K $ |
| |
TRANE TECH FIN LTD COMPANY GUAR 03/26 3.5 |
0 |
0.101 % |
49.938 K $ |
| |
VISTRA OPERATIONS CO LLC SR SECURED 144A 01/27 3.7 |
0 |
0.1 % |
49.748 K $ |
| |
HP ENTERPRISE CO SR UNSECURED 04/26 1.75 |
0 |
0.1 % |
49.736 K $ |
| |
CHEVRON CORP SR UNSECURED 05/26 2.954 |
0 |
0.1 % |
49.854 K $ |
| |
INTUIT INC SR UNSECURED 09/26 5.25 |
0 |
0.097 % |
48.376 K $ |
| |
KENVUE INC COMPANY GUAR 03/26 5.35 |
0 |
0.091 % |
45.036 K $ |
| |
PREMIER HEALTH PARTNERS UNSECURED 11/26 2.911 |
0 |
0.089 % |
44.385 K $ |
| |
SOLVENTUM CORP SR UNSECURED 02/27 5.45 |
0 |
0.086 % |
42.612 K $ |
| |
ENBRIDGE INC COMPANY GUAR 12/26 4.25 |
0 |
0.085 % |
42.082 K $ |
| |
AMERICAN HONDA FINANCE SR UNSECURED 09/26 2.3 |
0 |
0.08 % |
39.562 K $ |
| |
BAIN CAPITAL SPECIALTY F SR UNSECURED 10/26 2.55 |
0 |
0.079 % |
39.370 K $ |
| |
PEPSICO INC SR UNSECURED 10/26 2.375 |
0 |
0.072 % |
35.601 K $ |
| |
STANLEY BLACK + DECKER I SR UNSECURED 03/26 3.4 |
0 |
0.07 % |
34.940 K $ |
| |
SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 |
0 |
0.063 % |
31.059 K $ |
| |
MARSH + MCLENNAN COS INC SR UNSECURED 03/26 3.75 |
0 |
0.06 % |
29.978 K $ |
| |
EVERGY KANSAS CENTRAL 1ST MORTGAGE 07/26 2.55 |
0 |
0.05 % |
24.851 K $ |
| |
AFLAC INC SR UNSECURED 10/26 2.875 |
0 |
0.05 % |
24.800 K $ |
| |
AFLAC INC SR UNSECURED 03/26 1.125 |
0 |
0.05 % |
24.879 K $ |
| |
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65 |
0 |
0.05 % |
25.019 K $ |
| |
PARAMOUNT GLOBAL COMPANY GUAR 01/26 4 |
0 |
0.04 % |
20.000 K $ |
| |
SAN DIEGO G + E 1ST MORTGAGE 06/26 6 |
0 |
0.039 % |
19.146 K $ |
| |
STARBUCKS CORP SR UNSECURED 06/26 2.45 |
0 |
0.03 % |
14.900 K $ |
| |
EXXON MOBIL CORPORATION SR UNSECURED 08/26 2.275 |
0 |
0.03 % |
14.866 K $ |
| |
US DOLLAR |
0 |
0.009 % |
4.277 K $ |