ETF:BBBI | Additions & Removals | BondBloxx BBB Rated 5-10 Year Corporate Bond ETF

BBBI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
VERIZON COMMUN 4.272% 01/15/36VERIZON COMMUN 4.272% 01/15/362026-04-30Added / first present
JEFFERIES FIN G 6.25% 01/15/36JEFFERIES FIN G 6.25% 01/15/362026-04-30Added / first present
TRANSCANADA PIP 5.85% 03/15/36TRANSCANADA PIP 5.85% 03/15/362026-04-30Added / first present
HONDA MOTOR CO 2.967% 03/10/32HONDA MOTOR CO 2.967% 03/10/322026-04-30Added / first present
SOUTHWESTERN ELE 5.3% 04/01/33SOUTHWESTERN ELE 5.3% 04/01/332026-04-30Added / first present
AMERICAN HONDA F 4.9% 01/10/34AMERICAN HONDA F 4.9% 01/10/342026-04-30Added / first present
AMERICAN HONDA 5.05% 07/10/31AMERICAN HONDA 5.05% 07/10/312026-04-30Added / first present
AMERICAN HONDA 4.85% 10/23/31AMERICAN HONDA 4.85% 10/23/312026-04-30Added / first present
AMERICAN HONDA F 5.2% 03/05/35AMERICAN HONDA F 5.2% 03/05/352026-04-30Added / first present
TARGA RESOURCES 5.65% 02/15/36TARGA RESOURCES 5.65% 02/15/362026-04-30Added / first present
PUBLIC SERVICE 5.45% 01/15/36PUBLIC SERVICE 5.45% 01/15/362026-04-30Added / first present
HONDA MOTOR CO 5.337% 07/08/35HONDA MOTOR CO 5.337% 07/08/352026-04-30Added / first present
AMERICAN HONDA 5.15% 07/09/32AMERICAN HONDA 5.15% 07/09/322026-04-30Added / first present
MCDONALD'S CORP 5% 02/13/36MCDONALD'S CORP 5% 02/13/362026-04-30Added / first present
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562026-04-30Added / first present
ROYAL CARIBBEA 5.375% 01/15/36ROYAL CARIBBEA 5.375% 01/15/362026-04-30Added / first present
CIGNA GROUP/THE 5.25% 01/15/36CIGNA GROUP/THE 5.25% 01/15/362026-04-30Added / first present
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562026-04-30Added / first present
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562026-04-30Added / first present
SUZANO NETHERLAN 5.5% 01/15/36SUZANO NETHERLAN 5.5% 01/15/362026-04-30Added / first present
DELL INT LLC / E 5.1% 02/15/36DELL INT LLC / E 5.1% 02/15/362026-04-30Added / first present
ELEVANCE HEALTH IN 5% 01/15/36ELEVANCE HEALTH IN 5% 01/15/362026-04-30Added / first present
PLAINS ALL AMER 5.6% 01/15/36PLAINS ALL AMER 5.6% 01/15/362026-04-30Added / first present
DOW CHEMICAL CO 5.65% 03/15/36DOW CHEMICAL CO 5.65% 03/15/362026-04-30Added / first present
MSCI INC 5.15% 03/15/36MSCI INC 5.15% 03/15/362026-04-30Added / first present
CRH AMERICA FINANC 5% 02/09/36CRH AMERICA FINANC 5% 02/09/362026-04-30Added / first present
TEXTRON INC 4.95% 03/15/36TEXTRON INC 4.95% 03/15/362026-04-30Added / first present
VERIZON COMMUNICAT 5% 01/15/36VERIZON COMMUNICAT 5% 01/15/362026-04-30Added / first present
SMURFIT WESTRO 5.185% 01/15/36SMURFIT WESTRO 5.185% 01/15/362026-04-30Added / first present
CENOVUS ENERGY I 5.4% 03/20/36CENOVUS ENERGY I 5.4% 03/20/362026-04-30Added / first present
BOARDWALK PIPE 5.375% 02/15/36BOARDWALK PIPE 5.375% 02/15/362026-04-30Added / first present
EAGLE MATERIALS IN 5% 03/15/36EAGLE MATERIALS IN 5% 03/15/362026-04-30Added / first present
LYB INT FINANC 5.875% 01/15/36LYB INT FINANC 5.875% 01/15/362026-04-30Added / first present
VENTAS REALTY LP 5% 02/15/36VENTAS REALTY LP 5% 02/15/362026-04-30Added / first present
JBS NV/USA FOODS 5.5% 01/15/36JBS NV/USA FOODS 5.5% 01/15/362026-04-30Added / first present
GOLDMAN SACHS GRO V/R 02/02/41GOLDMAN SACHS GRO V/R 02/02/412026-04-30Added / first present
MORGAN STANLEY V/R 01/18/41MORGAN STANLEY V/R 01/18/412026-04-30Added / first present
FIFTH THIRD BANCO V/R 04/29/32FIFTH THIRD BANCO V/R 04/29/322026-04-30Added / first present
KEYCORP V/R 01/28/37KEYCORP V/R 01/28/372026-04-30Added / first present
TRITON CONTAINE 5.15% 02/15/33TRITON CONTAINE 5.15% 02/15/332026-04-30Added / first present
FIFTH THIRD BANCO V/R 01/29/37FIFTH THIRD BANCO V/R 01/29/372026-04-30Added / first present
HUNTINGTON BANCSH V/R 01/28/41HUNTINGTON BANCSH V/R 01/28/412026-04-30Added / first present
T-MOBILE USA INC 5% 02/15/36T-MOBILE USA INC 5% 02/15/362026-04-30Added / first present
ARES STRATEGIC 5.55% 04/15/31ARES STRATEGIC 5.55% 04/15/312026-04-30Added / first present
ENERGY TRANSFER 5.35% 01/15/36ENERGY TRANSFER 5.35% 01/15/362026-04-30Added / first present
FEDEX FREIGHT H 4.95% 03/15/33FEDEX FREIGHT H 4.95% 03/15/332026-04-30Added / first present
AT&T INC 4.4% 04/30/31AT&T INC 4.4% 04/30/312026-04-30Added / first present
ARES CAPITAL CO 5.25% 04/12/31ARES CAPITAL CO 5.25% 04/12/312026-04-30Added / first present
GOLUB CAPITAL CA 5.6% 04/15/31GOLUB CAPITAL CA 5.6% 04/15/312026-04-30Added / first present
AT&T INC 4.75% 04/30/33AT&T INC 4.75% 04/30/332026-04-30Added / first present
FORD MOTOR CRE 5.753% 04/06/33FORD MOTOR CRE 5.753% 04/06/332026-04-30Added / first present
AERCAP IRELAND 4.75% 01/15/33AERCAP IRELAND 4.75% 01/15/332026-04-30Added / first present
JABIL INC 4.75% 02/01/33JABIL INC 4.75% 02/01/332026-04-30Added / first present
WILLIAMS COMPAN 5.15% 03/15/36WILLIAMS COMPAN 5.15% 03/15/362026-04-30Added / first present
JEFFERIES FIN GR 5.5% 02/15/36JEFFERIES FIN GR 5.5% 02/15/362026-04-30Added / first present
CAPITAL ONE FINAN V/R 01/30/37CAPITAL ONE FINAN V/R 01/30/372026-04-30Added / first present
AMERICAN HONDA F 5.1% 01/08/36AMERICAN HONDA F 5.1% 01/08/362026-04-30Added / first present
ANTERO RESOURCES 5.4% 02/01/36ANTERO RESOURCES 5.4% 02/01/362026-04-30Added / first present
GENERAL MOTORS 5.45% 01/08/36GENERAL MOTORS 5.45% 01/08/362026-04-30Added / first present
FEDEX FREIGHT H 5.25% 03/15/36FEDEX FREIGHT H 5.25% 03/15/362026-04-30Added / first present
ORACLE CORP 5.7% 02/04/36ORACLE CORP 5.7% 02/04/362026-04-30Added / first present
ORACLE CORP 5.35% 05/04/33ORACLE CORP 5.35% 05/04/332026-04-30Added / first present
EQUINIX EU 2 FIN 4.7% 03/15/33EQUINIX EU 2 FIN 4.7% 03/15/332026-04-30Added / first present
EXELON CORP 4.95% 03/15/36EXELON CORP 4.95% 03/15/362026-04-30Added / first present
BARCLAYS PLC V/R 02/24/37BARCLAYS PLC V/R 02/24/372026-04-30Added / first present
ROYAL CARIBBEAN 4.75% 05/15/33ROYAL CARIBBEAN 4.75% 05/15/332026-04-30Added / first present
ALEXANDRIA REAL 5.25% 03/15/36ALEXANDRIA REAL 5.25% 03/15/362026-04-30Added / first present
GE VERNOVA INC 4.875% 02/04/36GE VERNOVA INC 4.875% 02/04/362026-04-30Added / first present
CENCORA INC 4.9% 02/13/36CENCORA INC 4.9% 02/13/362026-04-30Added / first present
LEIDOS INC 5% 03/15/36LEIDOS INC 5% 03/15/362026-04-30Added / first present
SUMITOMO MITSUI F V/R 03/03/41SUMITOMO MITSUI F V/R 03/03/412026-04-30Added / first present
XCEL ENERGY INC V/R 12/03/56XCEL ENERGY INC V/R 12/03/562026-04-30Added / first present
JACOBS SOLUTIO 5.375% 03/03/36JACOBS SOLUTIO 5.375% 03/03/362026-04-30Added / first present
AMGEN INC 4.85% 02/19/36AMGEN INC 4.85% 02/19/362026-04-30Added / first present
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY 5.55% 10/30/352026-04-30Added / first present
SYSCO CORPORATIO 4.4% 07/25/31SYSCO CORPORATIO 4.4% 07/25/312026-04-30Added / first present
SYSCO CORPORATI 4.95% 03/25/36SYSCO CORPORATI 4.95% 03/25/362026-04-30Added / first present
GLP CAPITAL LP 5.625% 03/01/36GLP CAPITAL LP 5.625% 03/01/362026-04-30Added / first present
TYSON FOODS INC 4.95% 02/20/36TYSON FOODS INC 4.95% 02/20/362026-04-30Added / first present
MARRIOTT INTERNA 4.5% 05/01/33MARRIOTT INTERNA 4.5% 05/01/332026-04-30Added / first present
OMNICOM GROUP INC 5% 06/02/33OMNICOM GROUP INC 5% 06/02/332026-04-30Added / first present
COUSINS PROPER 4.875% 03/01/33COUSINS PROPER 4.875% 03/01/332026-04-30Added / first present
TARGA RESOURCES 4.35% 04/15/31TARGA RESOURCES 4.35% 04/15/312026-04-30Added / first present
CENCORA INC 4.6% 02/13/33CENCORA INC 4.6% 02/13/332026-04-30Added / first present
VERTIV HOLDINGS 4.85% 03/15/36VERTIV HOLDINGS 4.85% 03/15/362026-04-30Added / first present
VERISK ANALYTI 5.125% 03/15/36VERISK ANALYTI 5.125% 03/15/362026-04-30Added / first present
AMERICAN EXPRESS V/R 02/08/41AMERICAN EXPRESS V/R 02/08/412026-04-30Added / first present
EVERSOURCE ENERGY V/R 08/15/56EVERSOURCE ENERGY V/R 08/15/562026-04-30Added / first present
FORD MOTOR CRED 5.42% 04/09/31FORD MOTOR CRED 5.42% 04/09/312026-04-30Added / first present
PACIFICORP 5.45% 04/15/33PACIFICORP 5.45% 04/15/332026-04-30Added / first present
METLIFE INC V/R 03/15/56METLIFE INC V/R 03/15/562026-04-30Added / first present
ESSENTIAL UTIL 5.125% 03/15/36ESSENTIAL UTIL 5.125% 03/15/362026-04-30Added / first present
SOUTHERN CO V/R 04/01/58SOUTHERN CO V/R 04/01/582026-04-30Added / first present
ENBRIDGE INC 5.45% 03/27/36ENBRIDGE INC 5.45% 03/27/362026-04-30Added / first present
TRANSCONT GAS PI 5.1% 03/15/36TRANSCONT GAS PI 5.1% 03/15/362026-04-30Added / first present
O'REILLY AUTOMOT 5.1% 03/12/36O'REILLY AUTOMOT 5.1% 03/12/362026-04-30Added / first present
VALERO ENERGY C 5.15% 03/10/36VALERO ENERGY C 5.15% 03/10/362026-04-30Added / first present
AIRBNB INC 5.25% 03/16/36AIRBNB INC 5.25% 03/16/362026-04-30Added / first present
SEMPRA 5.25% 03/15/36SEMPRA 5.25% 03/15/362026-04-30Added / first present
AUGUSTA SPINCO 5.245% 03/23/36AUGUSTA SPINCO 5.245% 03/23/362026-04-30Added / first present
AUGUSTA SPINCO 4.945% 03/23/33AUGUSTA SPINCO 4.945% 03/23/332026-04-30Added / first present
AMCOR FLEXIBLE 5.125% 03/12/36AMCOR FLEXIBLE 5.125% 03/12/362026-04-30Added / first present
BUNGE LTD FINAN 5.15% 03/19/36BUNGE LTD FINAN 5.15% 03/19/362026-04-30Added / first present
MAPLE PARENT HLD 5.7% 03/26/36MAPLE PARENT HLD 5.7% 03/26/362026-04-30Added / first present
HP ENTERPRISE C 5.25% 04/01/33HP ENTERPRISE C 5.25% 04/01/332026-04-30Added / first present
PACIFICORP 5.1% 04/15/31PACIFICORP 5.1% 04/15/312026-04-30Added / first present
WPP 2025 LLC 6.5% 03/30/36WPP 2025 LLC 6.5% 03/30/362026-04-30Added / first present
SIERRA PACIFIC PO V/R 09/15/56SIERRA PACIFIC PO V/R 09/15/562026-04-30Added / first present
ARIZONA PUBLIC S 5.1% 03/15/36ARIZONA PUBLIC S 5.1% 03/15/362026-04-30Added / first present
SUMISHO AIR LEAS 5.5% 03/24/36SUMISHO AIR LEAS 5.5% 03/24/362026-04-30Added / first present
BUNGE LTD FINANC 4.8% 03/19/33BUNGE LTD FINANC 4.8% 03/19/332026-04-30Added / first present
GLOBAL PAYMENTS 5.4% 03/15/33GLOBAL PAYMENTS 5.4% 03/15/332026-04-30Added / first present
CHARTER COMM O 6.384% 10/23/35CHARTER COMM O 6.384% 10/23/352026-01-31Added / first present
MCDONALD'S CORP 4.7% 12/09/35MCDONALD'S CORP 4.7% 12/09/352026-01-31Added / first present
HALLIBURTON CO 4.85% 11/15/35HALLIBURTON CO 4.85% 11/15/352026-01-31Added / first present
HP ENTERPRISE CO 6.2% 10/15/35HP ENTERPRISE CO 6.2% 10/15/352026-01-31Added / first present
PACIFICORP 5.3% 02/15/31PACIFICORP 5.3% 02/15/312026-01-31Added / first present
PACIFICORP 5.45% 02/15/34PACIFICORP 5.45% 02/15/342026-01-31Added / first present
BLACKSTONE PRIV 6.25% 01/25/31BLACKSTONE PRIV 6.25% 01/25/312026-01-31Added / first present
ALEXANDRIA REAL 5.5% 10/01/35ALEXANDRIA REAL 5.5% 10/01/352026-01-31Added / first present
MICRON TECHNOLO 6.05% 11/01/35MICRON TECHNOLO 6.05% 11/01/352026-01-31Added / first present
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY 5.55% 10/30/352026-01-31Added / first present
CHARTER COMM OP 5.85% 12/01/35CHARTER COMM OP 5.85% 12/01/352026-01-31Added / first present
ONEOK INC 5.4% 10/15/35ONEOK INC 5.4% 10/15/352026-01-31Added / first present
MARRIOTT INTERN 5.25% 10/15/35MARRIOTT INTERN 5.25% 10/15/352026-01-31Added / first present
LOWE'S COS INC 4.85% 10/15/35LOWE'S COS INC 4.85% 10/15/352026-01-31Added / first present
AT&T INC 4.9% 11/01/35AT&T INC 4.9% 11/01/352026-01-31Added / first present
DTE ENERGY CO 5.05% 10/01/35DTE ENERGY CO 5.05% 10/01/352026-01-31Added / first present
SOUTHERN POWER C 4.9% 10/01/35SOUTHERN POWER C 4.9% 10/01/352026-01-31Added / first present
AERCAP IRELAND CAP 5% 11/15/35AERCAP IRELAND CAP 5% 11/15/352026-01-31Added / first present
HCA INC 4.6% 11/15/32HCA INC 4.6% 11/15/322026-01-31Added / first present
CONSTELLATION B 4.95% 11/01/35CONSTELLATION B 4.95% 11/01/352026-01-31Added / first present
HCA INC 4.9% 11/15/35HCA INC 4.9% 11/15/352026-01-31Added / first present
T-MOBILE USA I 4.625% 01/15/33T-MOBILE USA I 4.625% 01/15/332026-01-31Added / first present
CENTERPOINT ENERG V/R 04/01/56CENTERPOINT ENERG V/R 04/01/562026-01-31Added / first present
T-MOBILE USA IN 4.95% 11/15/35T-MOBILE USA IN 4.95% 11/15/352026-01-31Added / first present
CRH AMERICA FINA 4.4% 02/09/31CRH AMERICA FINA 4.4% 02/09/312026-01-31Added / first present
BLACKSTONE SEC 5.125% 01/31/31BLACKSTONE SEC 5.125% 01/31/312026-01-31Added / first present
PACIFIC GAS & E 5.05% 10/15/32PACIFIC GAS & E 5.05% 10/15/322026-01-31Added / first present
PPG INDUSTRIES 4.375% 03/15/31PPG INDUSTRIES 4.375% 03/15/312026-01-31Added / first present
SOUTHWEST AIRLI 5.25% 11/15/35SOUTHWEST AIRLI 5.25% 11/15/352026-01-31Added / first present
TD SYNNEX CORP 5.3% 10/10/35TD SYNNEX CORP 5.3% 10/10/352026-01-31Added / first present
GLOBAL PAYMENTS 5.55% 11/15/35GLOBAL PAYMENTS 5.55% 11/15/352026-01-31Added / first present
VERIZON COMMUNI 4.75% 01/15/33VERIZON COMMUNI 4.75% 01/15/332026-01-31Added / first present
CF INDUSTRIES IN 5.3% 11/26/35CF INDUSTRIES IN 5.3% 11/26/352026-01-31Added / first present
BAXTER INTERNAT 5.65% 12/15/35BAXTER INTERNAT 5.65% 12/15/352026-01-31Added / first present
GLOBAL PAYMENTS 5.2% 11/15/32GLOBAL PAYMENTS 5.2% 11/15/322026-01-31Added / first present
ENBRIDGE INC 5.2% 11/20/35ENBRIDGE INC 5.2% 11/20/352026-01-31Added / first present
APTARGROUP INC 4.75% 03/30/31APTARGROUP INC 4.75% 03/30/312026-01-31Added / first present
ENBRIDGE INC 4.5% 02/15/31ENBRIDGE INC 4.5% 02/15/312026-01-31Added / first present
CENOVUS ENERGY 4.65% 03/20/31CENOVUS ENERGY 4.65% 03/20/312026-01-31Added / first present
CBRE SERVICES IN 4.9% 01/15/33CBRE SERVICES IN 4.9% 01/15/332026-01-31Added / first present
NISOURCE INC V/R 07/15/56NISOURCE INC V/R 07/15/562026-01-31Added / first present
HOWMET AEROSPAC 4.55% 11/15/32HOWMET AEROSPAC 4.55% 11/15/322026-01-31Added / first present
POLARIS INC 5.6% 03/01/31POLARIS INC 5.6% 03/01/312026-01-31Added / first present
LINCOLN NATIONA 5.35% 11/15/35LINCOLN NATIONA 5.35% 11/15/352026-01-31Added / first present
WESTLAKE CORP 5.55% 11/15/35WESTLAKE CORP 5.55% 11/15/352026-01-31Added / first present
FLEX LTD 5.375% 11/13/35FLEX LTD 5.375% 11/13/352026-01-31Added / first present
WEC ENERGY GROUP V/R 05/15/56WEC ENERGY GROUP V/R 05/15/562026-01-31Added / first present
ENTERGY CORP V/R 06/15/56ENTERGY CORP V/R 06/15/562026-01-31Added / first present
CANADIAN NATL RE 5.4% 12/15/34CANADIAN NATL RE 5.4% 12/15/342026-01-31Added / first present
GOLDMAN SACHS 5.875% 01/31/31GOLDMAN SACHS 5.875% 01/31/312026-01-31Added / first present
LYB INT FINANC 5.125% 01/15/31LYB INT FINANC 5.125% 01/15/312026-01-31Added / first present
FORD MOTOR CRE 5.869% 10/31/35FORD MOTOR CRE 5.869% 10/31/352026-01-31Added / first present
AMRIZE FINANCE U 5.4% 04/07/35AMRIZE FINANCE U 5.4% 04/07/352026-01-31Added / first present
AMERICAN TOWER C 4.7% 12/15/32AMERICAN TOWER C 4.7% 12/15/322026-01-31Added / first present
MERCADOLIBRE INC 4.9% 01/15/33MERCADOLIBRE INC 4.9% 01/15/332026-01-31Added / first present
WILLIS NORTH AM 4.55% 03/15/31WILLIS NORTH AM 4.55% 03/15/312026-01-31Added / first present
GE HEALTHCARE T 4.95% 12/15/35GE HEALTHCARE T 4.95% 12/15/352026-01-31Added / first present
WESTERN MIDSTREA 5.5% 12/15/35WESTERN MIDSTREA 5.5% 12/15/352026-01-31Added / first present
WESTERN MIDSTREA 4.8% 03/01/31WESTERN MIDSTREA 4.8% 03/01/312026-01-31Added / first present
JBS NV/USA FOOD 5.95% 04/20/35JBS NV/USA FOOD 5.95% 04/20/352026-01-31Added / first present
PINNACLE BANK TN V/R 01/15/36PINNACLE BANK TN V/R 01/15/362026-01-31Added / first present
CAMPBELLS COMPA 4.55% 03/21/31CAMPBELLS COMPA 4.55% 03/21/312026-01-31Added / first present
OMNICOM GROUP IN 2.4% 03/01/31OMNICOM GROUP IN 2.4% 03/01/312026-01-31Added / first present
KRAFT HEINZ FOODS 5% 07/15/35KRAFT HEINZ FOODS 5% 07/15/352025-10-31Added / first present
SOUTHERN COPPER 7.5% 07/27/35SOUTHERN COPPER 7.5% 07/27/352025-10-31Added / first present
REYNOLDS AMERICA 5.7% 08/15/35REYNOLDS AMERICA 5.7% 08/15/352025-10-31Added / first present
CVS HEALTH COR 4.875% 07/20/35CVS HEALTH COR 4.875% 07/20/352025-10-31Added / first present
MERCADOLIBRE I 3.125% 01/14/31MERCADOLIBRE I 3.125% 01/14/312025-10-31Added / first present
AEP TEXAS INC 5.7% 05/15/34AEP TEXAS INC 5.7% 05/15/342025-10-31Added / first present
ARIZONA PUBLIC S 5.7% 08/15/34ARIZONA PUBLIC S 5.7% 08/15/342025-10-31Added / first present
ORACLE CORP 5.5% 08/03/35ORACLE CORP 5.5% 08/03/352025-10-31Added / first present
TARGA RESOURCES 5.55% 08/15/35TARGA RESOURCES 5.55% 08/15/352025-10-31Added / first present
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-10-31Added / first present
BAT CAPITAL CO 5.625% 08/15/35BAT CAPITAL CO 5.625% 08/15/352025-10-31Added / first present
REINSURANCE GRP O V/R 09/15/55REINSURANCE GRP O V/R 09/15/552025-10-31Added / first present
AMERICAN TOWER 5.35% 03/15/35AMERICAN TOWER 5.35% 03/15/352025-10-31Added / first present
AT&T INC 5.375% 08/15/35AT&T INC 5.375% 08/15/352025-10-31Added / first present
NORTHROP GRUMMA 5.25% 07/15/35NORTHROP GRUMMA 5.25% 07/15/352025-10-31Added / first present
GENERAL MOTORS 6.15% 07/15/35GENERAL MOTORS 6.15% 07/15/352025-10-31Added / first present
TAKEDA US FIN 5.2% 07/07/35TAKEDA US FIN 5.2% 07/07/352025-10-31Added / first present
MOTOROLA SOLUTI 5.55% 08/15/35MOTOROLA SOLUTI 5.55% 08/15/352025-10-31Added / first present
WILLIAMS COMPANI 5.3% 09/30/35WILLIAMS COMPANI 5.3% 09/30/352025-10-31Added / first present
NISOURCE INC 5.35% 07/15/35NISOURCE INC 5.35% 07/15/352025-10-31Added / first present
AMERICAN NATIONAL 6% 07/15/35AMERICAN NATIONAL 6% 07/15/352025-10-31Added / first present
MARVELL TECHNOL 5.45% 07/15/35MARVELL TECHNOL 5.45% 07/15/352025-10-31Added / first present
PACIFIC GAS & ELEC 6% 08/15/35PACIFIC GAS & ELEC 6% 08/15/352025-10-31Added / first present
VIPER ENERGY PAR 5.7% 08/01/35VIPER ENERGY PAR 5.7% 08/01/352025-10-31Added / first present
SYNCHRONY FINANCI V/R 07/29/36SYNCHRONY FINANCI V/R 07/29/362025-10-31Added / first present
ALLY FINANCIAL IN V/R 07/31/33ALLY FINANCIAL IN V/R 07/31/332025-10-31Added / first present
CONAGRA BRANDS 5.75% 08/01/35CONAGRA BRANDS 5.75% 08/01/352025-10-31Added / first present
SHERWIN-WILLIAM 5.15% 08/15/35SHERWIN-WILLIAM 5.15% 08/15/352025-10-31Added / first present
ONEOK INC 4.95% 10/15/32ONEOK INC 4.95% 10/15/322025-10-31Added / first present
MPLX LP 5.4% 09/15/35MPLX LP 5.4% 09/15/352025-10-31Added / first present
EXTRA SPACE STO 4.95% 01/15/33EXTRA SPACE STO 4.95% 01/15/332025-10-31Added / first present
FISERV INC 4.55% 02/15/31FISERV INC 4.55% 02/15/312025-10-31Added / first present
SOUTH BOW USA 5.584% 10/01/34SOUTH BOW USA 5.584% 10/01/342025-10-31Added / first present
CVS HEALTH CORP 5.45% 09/15/35CVS HEALTH CORP 5.45% 09/15/352025-10-31Added / first present
MPLX LP 4.8% 02/15/31MPLX LP 4.8% 02/15/312025-10-31Added / first present
MPLX LP 5% 01/15/33MPLX LP 5% 01/15/332025-10-31Added / first present
FISERV INC 5.25% 08/11/35FISERV INC 5.25% 08/11/352025-10-31Added / first present
CVS HEALTH CORP 5% 09/15/32CVS HEALTH CORP 5% 09/15/322025-10-31Added / first present
NXP BV/NXP FDG/ 5.25% 08/19/35NXP BV/NXP FDG/ 5.25% 08/19/352025-10-31Added / first present
ZOETIS INC 5% 08/17/35ZOETIS INC 5% 08/17/352025-10-31Added / first present
ROPER TECHNOLOGI 5.1% 09/15/35ROPER TECHNOLOGI 5.1% 09/15/352025-10-31Added / first present
INVITATION HOME 4.95% 01/15/33INVITATION HOME 4.95% 01/15/332025-10-31Added / first present
AMCOR FLEXIBLES 5.5% 03/17/35AMCOR FLEXIBLES 5.5% 03/17/352025-10-31Added / first present
MCDONALD'S CORP 4.4% 02/12/31MCDONALD'S CORP 4.4% 02/12/312025-10-31Added / first present
QUANTA SERVICES 4.5% 01/15/31QUANTA SERVICES 4.5% 01/15/312025-10-31Added / first present
QUANTA SERVICES 5.1% 08/09/35QUANTA SERVICES 5.1% 08/09/352025-10-31Added / first present
BUNGE LTD FINAN 5.15% 08/04/35BUNGE LTD FINAN 5.15% 08/04/352025-10-31Added / first present
CNA FINANCIAL CO 5.2% 08/15/35CNA FINANCIAL CO 5.2% 08/15/352025-10-31Added / first present
MARRIOTT INTERNA 4.5% 10/15/31MARRIOTT INTERNA 4.5% 10/15/312025-10-31Added / first present
ALTRIA GROUP IN 5.25% 08/06/35ALTRIA GROUP IN 5.25% 08/06/352025-10-31Added / first present
ESSENTIAL UTILI 5.25% 08/15/35ESSENTIAL UTILI 5.25% 08/15/352025-10-31Added / first present
HEALTHPEAK OP L 4.75% 01/15/33HEALTHPEAK OP L 4.75% 01/15/332025-10-31Added / first present
HF SINCLAIR CORP 5.5% 09/01/32HF SINCLAIR CORP 5.5% 09/01/322025-10-31Added / first present
HANOVER INSURANC 5.5% 09/01/35HANOVER INSURANC 5.5% 09/01/352025-10-31Added / first present
GLP CAPITAL LP 5.25% 02/15/33GLP CAPITAL LP 5.25% 02/15/332025-10-31Added / first present
MSCI INC 5.25% 09/01/35MSCI INC 5.25% 09/01/352025-10-31Added / first present
PACKAGING CORP O 5.2% 08/15/35PACKAGING CORP O 5.2% 08/15/352025-10-31Added / first present
CARLISLE COS IN 5.25% 09/15/35CARLISLE COS IN 5.25% 09/15/352025-10-31Added / first present
BUNGE LTD FINANC 3.2% 04/21/31BUNGE LTD FINANC 3.2% 04/21/312025-10-31Added / first present
ARES CAPITAL COR 5.1% 01/15/31ARES CAPITAL COR 5.1% 01/15/312025-10-31Added / first present
ORACLE CORP 5.2% 09/26/35ORACLE CORP 5.2% 09/26/352025-10-31Added / first present
ORACLE CORP 4.8% 09/26/32ORACLE CORP 4.8% 09/26/322025-10-31Added / first present
CAPITAL ONE FINAN V/R 09/11/36CAPITAL ONE FINAN V/R 09/11/362025-10-31Added / first present
HSBC HOLDINGS PLC V/R 09/10/36HSBC HOLDINGS PLC V/R 09/10/362025-10-31Added / first present
CIGNA GROUP/TH 4.875% 09/15/32CIGNA GROUP/TH 4.875% 09/15/322025-10-31Added / first present
LOWE'S COS INC 4.5% 10/15/32LOWE'S COS INC 4.5% 10/15/322025-10-31Added / first present
DELL INT LLC / 4.75% 10/06/32DELL INT LLC / 4.75% 10/06/322025-10-31Added / first present
EQT CORP 4.75% 01/15/31EQT CORP 4.75% 01/15/312025-10-31Added / first present
UBER TECHNOLOGIE 4.8% 09/15/35UBER TECHNOLOGIE 4.8% 09/15/352025-10-31Added / first present
ROYALTY PHARMA P 5.2% 09/25/35ROYALTY PHARMA P 5.2% 09/25/352025-10-31Added / first present
DELL INT LLC / E 4.5% 02/15/31DELL INT LLC / E 4.5% 02/15/312025-10-31Added / first present
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562025-10-31Added / first present
DUKE ENERGY COR 4.95% 09/15/35DUKE ENERGY COR 4.95% 09/15/352025-10-31Added / first present
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562025-10-31Added / first present
LOWE'S COS INC 4.25% 03/15/31LOWE'S COS INC 4.25% 03/15/312025-10-31Added / first present
UBER TECHNOLOGI 4.15% 01/15/31UBER TECHNOLOGI 4.15% 01/15/312025-10-31Added / first present
AT&T INC 4.55% 11/01/32AT&T INC 4.55% 11/01/322025-10-31Added / first present
FERGUSON ENTERP 4.35% 03/15/31FERGUSON ENTERP 4.35% 03/15/312025-10-31Added / first present
SANTANDER UK GROU V/R 09/22/36SANTANDER UK GROU V/R 09/22/362025-10-31Added / first present
SEMPRA V/R 04/01/56SEMPRA V/R 04/01/562025-10-31Added / first present
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562025-10-31Added / first present
PLAINS ALL AMER 4.7% 01/15/31PLAINS ALL AMER 4.7% 01/15/312025-10-31Added / first present
DOW CHEMICAL CO/ 4.8% 01/15/31DOW CHEMICAL CO/ 4.8% 01/15/312025-10-31Added / first present
NOMURA HOLDINGS I V/R 06/10/36NOMURA HOLDINGS I V/R 06/10/362025-10-31Added / first present
HP ENTERPRISE CO 4.4% 10/15/30HP ENTERPRISE CO 4.4% 10/15/302025-10-31Added / first present
BAT CAPITAL CO 4.625% 03/22/33BAT CAPITAL CO 4.625% 03/22/332025-10-31Added / first present
ALLIANT ENERGY CO V/R 04/01/56ALLIANT ENERGY CO V/R 04/01/562025-10-31Added / first present
ELEVANCE HEALTH 4.6% 09/15/32ELEVANCE HEALTH 4.6% 09/15/322025-10-31Added / first present
FEDEX CORP 2.4% 05/15/31FEDEX CORP 2.4% 05/15/312025-10-31Added / first present
CNH INDUSTRIAL C 4.5% 10/16/30CNH INDUSTRIAL C 4.5% 10/16/302025-10-31Added / first present
ROYALTY PHARMA 4.45% 03/25/31ROYALTY PHARMA 4.45% 03/25/312025-10-31Added / first present
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE L 5.45% 11/15/302025-10-31Added / first present
OTIS WORLDWIDE 5.131% 09/04/35OTIS WORLDWIDE 5.131% 09/04/352025-10-31Added / first present
AERCAP IRELAND 4.375% 11/15/30AERCAP IRELAND 4.375% 11/15/302025-10-31Added / first present
SOUTHERN POWER 4.25% 10/01/30SOUTHERN POWER 4.25% 10/01/302025-10-31Added / first present
ARES STRATEGIC 5.15% 01/15/31ARES STRATEGIC 5.15% 01/15/312025-10-31Added / first present
FREEPORT-MCMORAN 5.4% 11/14/34FREEPORT-MCMORAN 5.4% 11/14/342025-07-31Added / first present
AT&T INC 4.5% 05/15/35AT&T INC 4.5% 05/15/352025-07-31Added / first present
ORACLE CORP 3.9% 05/15/35ORACLE CORP 3.9% 05/15/352025-07-31Added / first present
OVINTIV INC 6.5% 08/15/34OVINTIV INC 6.5% 08/15/342025-07-31Added / first present
AMERICAN INTL 3.875% 01/15/35AMERICAN INTL 3.875% 01/15/352025-07-31Added / first present
EXELON CORP 5.625% 06/15/35EXELON CORP 5.625% 06/15/352025-07-31Added / first present
GENERAL MOTORS CO 5% 04/01/35GENERAL MOTORS CO 5% 04/01/352025-07-31Added / first present
ALLSTATE CORP 5.55% 05/09/35ALLSTATE CORP 5.55% 05/09/352025-07-31Added / first present
KINDER MORGAN EN 5.8% 03/15/35KINDER MORGAN EN 5.8% 03/15/352025-07-31Added / first present
DOMINION ENERGY 5.95% 06/15/35DOMINION ENERGY 5.95% 06/15/352025-07-31Added / first present
NEWMONT CORP 5.875% 04/01/35NEWMONT CORP 5.875% 04/01/352025-07-31Added / first present
CANADIAN NATL R 2.95% 07/15/30CANADIAN NATL R 2.95% 07/15/302025-07-31Added / first present
STEEL DYNAMICS 3.25% 01/15/31STEEL DYNAMICS 3.25% 01/15/312025-07-31Added / first present
DEUTSCHE BANK NY V/R 07/08/31DEUTSCHE BANK NY V/R 07/08/312025-07-31Added / first present
SOUTHERN CO GAS 1.75% 01/15/31SOUTHERN CO GAS 1.75% 01/15/312025-07-31Added / first present
RELIANCE INC 2.15% 08/15/30RELIANCE INC 2.15% 08/15/302025-07-31Added / first present
DOW CHEMICAL CO/ 2.1% 11/15/30DOW CHEMICAL CO/ 2.1% 11/15/302025-07-31Added / first present
WP CAREY INC 2.4% 02/01/31WP CAREY INC 2.4% 02/01/312025-07-31Added / first present
KROGER CO 1.7% 01/15/31KROGER CO 1.7% 01/15/312025-07-31Added / first present
FORTINET INC 2.2% 03/15/31FORTINET INC 2.2% 03/15/312025-07-31Added / first present
DIAMONDBACK EN 3.125% 03/24/31DIAMONDBACK EN 3.125% 03/24/312025-07-31Added / first present
KEURIG DR PEPPE 2.25% 03/15/31KEURIG DR PEPPE 2.25% 03/15/312025-07-31Added / first present
APPALACHIAN POWE 2.7% 04/01/31APPALACHIAN POWE 2.7% 04/01/312025-07-31Added / first present
NORFOLK SOUTHERN 2.3% 05/15/31NORFOLK SOUTHERN 2.3% 05/15/312025-07-31Added / first present
MOTOROLA SOLUTI 2.75% 05/24/31MOTOROLA SOLUTI 2.75% 05/24/312025-07-31Added / first present
KIMCO REALTY OP 2.25% 12/01/31KIMCO REALTY OP 2.25% 12/01/312025-07-31Added / first present
CENOVUS ENERGY 2.65% 01/15/32CENOVUS ENERGY 2.65% 01/15/322025-07-31Added / first present
QUANTA SERVICES 2.35% 01/15/32QUANTA SERVICES 2.35% 01/15/322025-07-31Added / first present
CARLISLE COS INC 2.2% 03/01/32CARLISLE COS INC 2.2% 03/01/322025-07-31Added / first present
DOC DR LLC 2.625% 11/01/31DOC DR LLC 2.625% 11/01/312025-07-31Added / first present
CUBESMART LP 2.5% 02/15/32CUBESMART LP 2.5% 02/15/322025-07-31Added / first present
AON CORP/AON GLO 2.6% 12/02/31AON CORP/AON GLO 2.6% 12/02/312025-07-31Added / first present
FAIRFAX FINL H 3.375% 03/03/31FAIRFAX FINL H 3.375% 03/03/312025-07-31Added / first present
FACTSET RESEARC 3.45% 03/01/32FACTSET RESEARC 3.45% 03/01/322025-07-31Added / first present
AMERICAN TOWER 4.05% 03/15/32AMERICAN TOWER 4.05% 03/15/322025-07-31Added / first present
KEYCORP V/R 06/01/33KEYCORP V/R 06/01/332025-07-31Added / first present
XCEL ENERGY INC 4.6% 06/01/32XCEL ENERGY INC 4.6% 06/01/322025-07-31Added / first present
HUNTINGTON BANCSH V/R 08/15/36HUNTINGTON BANCSH V/R 08/15/362025-07-31Added / first present
AEP TEXAS INC 4.7% 05/15/32AEP TEXAS INC 4.7% 05/15/322025-07-31Added / first present
BECTON DICKINS 4.298% 08/22/32BECTON DICKINS 4.298% 08/22/322025-07-31Added / first present
JOHNSON CONTROLS 4.9% 12/01/32JOHNSON CONTROLS 4.9% 12/01/322025-07-31Added / first present
ALEXANDRIA REAL 4.75% 04/15/35ALEXANDRIA REAL 4.75% 04/15/352025-07-31Added / first present
AMERICAN EXPRESS V/R 07/28/34AMERICAN EXPRESS V/R 07/28/342025-07-31Added / first present
AUTOZONE INC 6.55% 11/01/33AUTOZONE INC 6.55% 11/01/332025-07-31Added / first present
DUKE ENERGY COR 5.75% 09/15/33DUKE ENERGY COR 5.75% 09/15/332025-07-31Added / first present
EVERSOURCE ENERG 5.5% 01/01/34EVERSOURCE ENERG 5.5% 01/01/342025-07-31Added / first present
EXTRA SPACE STOR 5.4% 02/01/34EXTRA SPACE STOR 5.4% 02/01/342025-07-31Added / first present
CENCORA INC 5.125% 02/15/34CENCORA INC 5.125% 02/15/342025-07-31Added / first present
CNA FINANCIAL 5.125% 02/15/34CNA FINANCIAL 5.125% 02/15/342025-07-31Added / first present
KYNDRYL HOLDING 6.35% 02/20/34KYNDRYL HOLDING 6.35% 02/20/342025-07-31Added / first present
PUBLIC SERVICE 5.45% 04/01/34PUBLIC SERVICE 5.45% 04/01/342025-07-31Added / first present
VENTAS REALTY 5.625% 07/01/34VENTAS REALTY 5.625% 07/01/342025-07-31Added / first present
LPL HOLDINGS INC 6% 05/20/34LPL HOLDINGS INC 6% 05/20/342025-07-31Added / first present
AIR LEASE CORP 5.2% 07/15/31AIR LEASE CORP 5.2% 07/15/312025-07-31Added / first present
INGERSOLL RAND 5.314% 06/15/31INGERSOLL RAND 5.314% 06/15/312025-07-31Added / first present
TRANE TECH FIN L 5.1% 06/13/34TRANE TECH FIN L 5.1% 06/13/342025-07-31Added / first present
AMERICAN HOMES 4 5.5% 07/15/34AMERICAN HOMES 4 5.5% 07/15/342025-07-31Added / first present
ROYALTY PHARMA P 5.4% 09/02/34ROYALTY PHARMA P 5.4% 09/02/342025-07-31Added / first present
MOODY'S CORPORATIO 5% 08/05/34MOODY'S CORPORATIO 5% 08/05/342025-07-31Added / first present
COUSINS PROPER 5.875% 10/01/34COUSINS PROPER 5.875% 10/01/342025-07-31Added / first present
ROPER TECHNOLOG 4.75% 02/15/32ROPER TECHNOLOG 4.75% 02/15/322025-07-31Added / first present
HOST HOTELS & RE 5.5% 04/15/35HOST HOTELS & RE 5.5% 04/15/352025-07-31Added / first present
CDW LLC/CDW FIN 5.55% 08/22/34CDW LLC/CDW FIN 5.55% 08/22/342025-07-31Added / first present
LABORATORY CORP 4.55% 04/01/32LABORATORY CORP 4.55% 04/01/322025-07-31Added / first present
INVITATION HOM 4.875% 02/01/35INVITATION HOM 4.875% 02/01/352025-07-31Added / first present
MCCORMICK & CO 4.7% 10/15/34MCCORMICK & CO 4.7% 10/15/342025-07-31Added / first present
KIMCO REALTY OP 4.85% 03/01/35KIMCO REALTY OP 4.85% 03/01/352025-07-31Added / first present
HF SINCLAIR COR 5.75% 01/15/31HF SINCLAIR COR 5.75% 01/15/312025-07-31Added / first present
DOMINION ENERGY I V/R 05/15/55DOMINION ENERGY I V/R 05/15/552025-07-31Added / first present
SEMPRA V/R 04/01/55SEMPRA V/R 04/01/552025-07-31Added / first present
AMERICAN HOMES 5.25% 03/15/35AMERICAN HOMES 5.25% 03/15/352025-07-31Added / first present
SYSTEM ENERGY RE 5.3% 12/15/34SYSTEM ENERGY RE 5.3% 12/15/342025-07-31Added / first present
ARTHUR J GALLAGHER 5% 02/15/32ARTHUR J GALLAGHER 5% 02/15/322025-07-31Added / first present
JBS USA SARL/FO 5.95% 04/20/35JBS USA SARL/FO 5.95% 04/20/352025-07-31Added / first present
PLAINS ALL AMER 5.95% 06/15/35PLAINS ALL AMER 5.95% 06/15/352025-07-31Added / first present
TEXTRON INC 5.5% 05/15/35TEXTRON INC 5.5% 05/15/352025-07-31Added / first present
SYSCO CORPORATIO 5.4% 03/23/35SYSCO CORPORATIO 5.4% 03/23/352025-07-31Added / first present
MARRIOTT INTERNA 5.1% 04/15/32MARRIOTT INTERNA 5.1% 04/15/322025-07-31Added / first present
EXELON CORP 5.125% 03/15/31EXELON CORP 5.125% 03/15/312025-07-31Added / first present
GENERAL MOTORS 5.625% 04/04/32GENERAL MOTORS 5.625% 04/04/322025-07-31Added / first present
GATX CORP 5.5% 06/15/35GATX CORP 5.5% 06/15/352025-07-31Added / first present
AUTONATION INC 5.89% 03/15/35AUTONATION INC 5.89% 03/15/352025-07-31Added / first present
CMS ENERGY CORP V/R 06/01/55CMS ENERGY CORP V/R 06/01/552025-07-31Added / first present
KINDER MORGAN I 5.85% 06/01/35KINDER MORGAN I 5.85% 06/01/352025-07-31Added / first present
LEIDOS INC 5.4% 03/15/32LEIDOS INC 5.4% 03/15/322025-07-31Added / first present
SYNOPSYS INC 5.15% 04/01/35SYNOPSYS INC 5.15% 04/01/352025-07-31Added / first present
VERIZON COMMUNI 5.25% 04/02/35VERIZON COMMUNI 5.25% 04/02/352025-07-31Added / first present
T-MOBILE USA INC 5.3% 05/15/35T-MOBILE USA INC 5.3% 05/15/352025-07-31Added / first present
BOOZ ALLEN HAMI 5.95% 04/15/35BOOZ ALLEN HAMI 5.95% 04/15/352025-07-31Added / first present
HUMANA INC 5.55% 05/01/35HUMANA INC 5.55% 05/01/352025-07-31Added / first present
STEEL DYNAMICS 5.25% 05/15/35STEEL DYNAMICS 5.25% 05/15/352025-07-31Added / first present
EXTRA SPACE STOR 5.4% 06/15/35EXTRA SPACE STOR 5.4% 06/15/352025-07-31Added / first present
DELL INT LLC / E 5.5% 04/01/35DELL INT LLC / E 5.5% 04/01/352025-07-31Added / first present
EQT CORP 4.75% 01/15/31EQT CORP 4.75% 01/15/312025-07-31Added / first present
VERISK ANALYTIC 5.25% 03/15/35VERISK ANALYTIC 5.25% 03/15/352025-07-31Added / first present
VICI PROPERTIE 5.625% 04/01/35VICI PROPERTIE 5.625% 04/01/352025-07-31Added / first present
MPLX LP 5.4% 04/01/35MPLX LP 5.4% 04/01/352025-07-31Added / first present
EQUITABLE HOLDING V/R 03/28/55EQUITABLE HOLDING V/R 03/28/552025-07-31Added / first present
XCEL ENERGY INC 5.6% 04/15/35XCEL ENERGY INC 5.6% 04/15/352025-07-31Added / first present
ENERGY TRANSFER 5.7% 04/01/35ENERGY TRANSFER 5.7% 04/01/352025-07-31Added / first present
DIAMONDBACK ENE 5.55% 04/01/35DIAMONDBACK ENE 5.55% 04/01/352025-07-31Added / first present
PAYCHEX INC 5.6% 04/15/35PAYCHEX INC 5.6% 04/15/352025-07-31Added / first present
AMRIZE FINANCE U 5.4% 04/07/35AMRIZE FINANCE U 5.4% 04/07/352025-07-31Added / first present
KEURIG DR PEPPE 5.15% 05/15/35KEURIG DR PEPPE 5.15% 05/15/352025-07-31Added / first present
KEYSIGHT TECHNO 5.35% 07/30/30KEYSIGHT TECHNO 5.35% 07/30/302025-07-31Added / first present
MICRON TECHNOLO 5.65% 11/01/32MICRON TECHNOLO 5.65% 11/01/322025-07-31Added / first present
PAYCHEX INC 5.35% 04/15/32PAYCHEX INC 5.35% 04/15/322025-07-31Added / first present
CBRE SERVICES IN 5.5% 06/15/35CBRE SERVICES IN 5.5% 06/15/352025-07-31Added / first present
HP INC 6.1% 04/25/35HP INC 6.1% 04/25/352025-07-31Added / first present
LPL HOLDINGS IN 5.75% 06/15/35LPL HOLDINGS IN 5.75% 06/15/352025-07-31Added / first present
ARES CAPITAL COR 5.5% 09/01/30ARES CAPITAL COR 5.5% 09/01/302025-07-31Added / first present
AT&T INC 4.7% 08/15/30AT&T INC 4.7% 08/15/302025-07-31Added / first present
SMURFIT KAPPA 5.438% 04/03/34SMURFIT KAPPA 5.438% 04/03/342025-07-31Added / first present
HA SUSTAINABLE 6.375% 07/01/34HA SUSTAINABLE 6.375% 07/01/342025-07-31Added / first present
BLACKSTONE PRIVATE 6% 11/22/34BLACKSTONE PRIVATE 6% 11/22/342025-07-31Added / first present
ARES STRATEGIC I 6.2% 03/21/32ARES STRATEGIC I 6.2% 03/21/322025-07-31Added / first present
NORTHROP GRUMMA 4.65% 07/15/30NORTHROP GRUMMA 4.65% 07/15/302025-07-31Added / first present
INTERSTATE POWER 5.6% 06/29/35INTERSTATE POWER 5.6% 06/29/352025-07-31Added / first present
LENNAR CORP 5.2% 07/30/30LENNAR CORP 5.2% 07/30/302025-07-31Added / first present
WESTINGHOUSE AIR 5.5% 05/29/35WESTINGHOUSE AIR 5.5% 05/29/352025-07-31Added / first present
VENTAS REALTY LP 5.1% 07/15/32VENTAS REALTY LP 5.1% 07/15/322025-07-31Added / first present
GENERAL MOTORS 5.45% 07/15/30GENERAL MOTORS 5.45% 07/15/302025-07-31Added / first present
SMURFIT WESTRO 5.418% 01/15/35SMURFIT WESTRO 5.418% 01/15/352025-07-31Added / first present
COUSINS PROPERT 5.25% 07/15/30COUSINS PROPERT 5.25% 07/15/302025-07-31Added / first present
AMERICAN INTERN 5.45% 05/07/35AMERICAN INTERN 5.45% 05/07/352025-07-31Added / first present
BLUE OWL CAPITAL 6.2% 07/15/30BLUE OWL CAPITAL 6.2% 07/15/302025-07-31Added / first present
STARBUCKS CORP 5.4% 05/15/35STARBUCKS CORP 5.4% 05/15/352025-07-31Added / first present
HOST HOTELS & RE 5.7% 06/15/32HOST HOTELS & RE 5.7% 06/15/322025-07-31Added / first present
LYB INT FINANCE 6.15% 05/15/35LYB INT FINANCE 6.15% 05/15/352025-07-31Added / first present
BIOGEN INC 5.75% 05/15/35BIOGEN INC 5.75% 05/15/352025-07-31Added / first present
GENERAL MOTORS 6.25% 04/15/35GENERAL MOTORS 6.25% 04/15/352025-07-31Added / first present
WOODSIDE FINANCE 5.7% 05/19/32WOODSIDE FINANCE 5.7% 05/19/322025-07-31Added / first present
LLOYDS BANKING GR V/R 06/13/36LLOYDS BANKING GR V/R 06/13/362025-07-31Added / first present
BROWN & BROWN I 5.25% 06/23/32BROWN & BROWN I 5.25% 06/23/322025-07-31Added / first present
WOODSIDE FINANCE L 6% 05/19/35WOODSIDE FINANCE L 6% 05/19/352025-07-31Added / first present
OMEGA HLTHCARE I 5.2% 07/01/30OMEGA HLTHCARE I 5.2% 07/01/302025-07-31Added / first present
BROWN & BROWN I 5.55% 06/23/35BROWN & BROWN I 5.55% 06/23/352025-07-31Added / first present
DELTA AIR LINES 5.25% 07/10/30DELTA AIR LINES 5.25% 07/10/302025-07-31Added / first present
ENBRIDGE INC 5.55% 06/20/35ENBRIDGE INC 5.55% 06/20/352025-07-31Added / first present
GE HEALTHCARE TE 5.5% 06/15/35GE HEALTHCARE TE 5.5% 06/15/352025-07-31Added / first present
M&T BANK CORPORAT V/R 07/08/31M&T BANK CORPORAT V/R 07/08/312025-07-31Added / first present
TARGA RESOURCES 4.9% 09/15/30TARGA RESOURCES 4.9% 09/15/302025-07-31Added / first present
HA SUSTAINABLE 6.15% 01/15/31HA SUSTAINABLE 6.15% 01/15/312025-07-31Added / first present
ATHENE HOLDING LT V/R 06/28/55ATHENE HOLDING LT V/R 06/28/552025-07-31Added / first present
MOTOROLA SOLUTIO 5.2% 08/15/32MOTOROLA SOLUTIO 5.2% 08/15/322025-07-31Added / first present
NOMURA HOLDING 5.491% 06/29/35NOMURA HOLDING 5.491% 06/29/352025-07-31Added / first present
GERDAU TRADE IN 5.75% 06/09/35GERDAU TRADE IN 5.75% 06/09/352025-07-31Added / first present
MOTOROLA SOLUTI 4.85% 08/15/30MOTOROLA SOLUTI 4.85% 08/15/302025-07-31Added / first present
NOMURA HOLDING 4.904% 07/01/30NOMURA HOLDING 4.904% 07/01/302025-07-31Added / first present
NNN REIT INC 4.6% 02/15/31NNN REIT INC 4.6% 02/15/312025-07-31Added / first present
AUTODESK INC 5.3% 06/15/35AUTODESK INC 5.3% 06/15/352025-07-31Added / first present
FAIRFAX FINL HL 5.75% 05/20/35FAIRFAX FINL HL 5.75% 05/20/352025-07-31Added / first present
GE HEALTHCARE TE 4.8% 01/15/31GE HEALTHCARE TE 4.8% 01/15/312025-07-31Added / first present
TOLL BROS FINANC 5.6% 06/15/35TOLL BROS FINANC 5.6% 06/15/352025-07-31Added / first present
LINEAGE OP LP 5.25% 07/15/30LINEAGE OP LP 5.25% 07/15/302025-07-31Added / first present
LADDER CAP FIN L 5.5% 08/01/30LADDER CAP FIN L 5.5% 08/01/302025-07-31Added / first present
MARVELL TECHNOL 4.75% 07/15/30MARVELL TECHNOL 4.75% 07/15/302025-07-31Added / first present
ONEOK INC 5.65% 09/01/34ONEOK INC 5.65% 09/01/342025-07-31Added / first present
ARES STRATEGIC I 5.8% 09/09/30ARES STRATEGIC I 5.8% 09/09/302025-07-31Added / first present
PUGET ENERGY I 5.725% 03/15/35PUGET ENERGY I 5.725% 03/15/352025-07-31Added / first present
HELMERICH & PAYN 5.5% 12/01/34HELMERICH & PAYN 5.5% 12/01/342025-07-31Added / first present
KINDER MORGAN IN 5.3% 12/01/34KINDER MORGAN IN 5.3% 12/01/342025-04-30Added / first present
BOEING CO 3.25% 02/01/35BOEING CO 3.25% 02/01/352025-04-30Added / first present
ENERGY TRANSFER 4.9% 03/15/35ENERGY TRANSFER 4.9% 03/15/352025-04-30Added / first present
JM SMUCKER CO 4.25% 03/15/35JM SMUCKER CO 4.25% 03/15/352025-04-30Added / first present
SKYWORKS SOLUTIONS 3% 06/01/31SKYWORKS SOLUTIONS 3% 06/01/312025-04-30Added / first present
EXTRA SPACE STO 2.35% 03/15/32EXTRA SPACE STO 2.35% 03/15/322025-04-30Added / first present
AMERICAN EXPRESS V/R 05/26/33AMERICAN EXPRESS V/R 05/26/332025-04-30Added / first present
SOUTHERN CO GAS 5.15% 09/15/32SOUTHERN CO GAS 5.15% 09/15/322025-04-30Added / first present
NORFOLK SOUTHER 4.45% 03/01/33NORFOLK SOUTHER 4.45% 03/01/332025-04-30Added / first present
EXTRA SPACE STOR 5.5% 07/01/30EXTRA SPACE STOR 5.5% 07/01/302025-04-30Added / first present
KIMCO REALTY OP 6.4% 03/01/34KIMCO REALTY OP 6.4% 03/01/342025-04-30Added / first present
FISERV INC 5.45% 03/15/34FISERV INC 5.45% 03/15/342025-04-30Added / first present
STARBUCKS CORP 5% 02/15/34STARBUCKS CORP 5% 02/15/342025-04-30Added / first present
AMERICAN EXPRESS V/R 04/25/35AMERICAN EXPRESS V/R 04/25/352025-04-30Added / first present
BOSTON PROPERTI 5.75% 01/15/35BOSTON PROPERTI 5.75% 01/15/352025-04-30Added / first present
TARGA RESOURCES 5.5% 02/15/35TARGA RESOURCES 5.5% 02/15/352025-04-30Added / first present
MARRIOTT INTERN 5.35% 03/15/35MARRIOTT INTERN 5.35% 03/15/352025-04-30Added / first present
VENTAS REALTY LP 5% 01/15/35VENTAS REALTY LP 5% 01/15/352025-04-30Added / first present
PHILLIPS 66 CO 4.95% 03/15/35PHILLIPS 66 CO 4.95% 03/15/352025-04-30Added / first present
SOUTHERN CO 4.85% 03/15/35SOUTHERN CO 4.85% 03/15/352025-04-30Added / first present
T-MOBILE USA INC 4.7% 01/15/35T-MOBILE USA INC 4.7% 01/15/352025-04-30Added / first present
NISOURCE INC V/R 03/31/55NISOURCE INC V/R 03/31/552025-04-30Added / first present
AMERICOLD REAL 5.409% 09/12/34AMERICOLD REAL 5.409% 09/12/342025-04-30Added / first present
THE CAMPBELLS C 4.75% 03/23/35THE CAMPBELLS C 4.75% 03/23/352025-04-30Added / first present
ELEVANCE HEALTH 5.2% 02/15/35ELEVANCE HEALTH 5.2% 02/15/352025-04-30Added / first present
DELL INT LLC / 4.85% 02/01/35DELL INT LLC / 4.85% 02/01/352025-04-30Added / first present
GENERAL MILLS I 5.25% 01/30/35GENERAL MILLS I 5.25% 01/30/352025-04-30Added / first present
AMERICAN TOWER C 5.4% 01/31/35AMERICAN TOWER C 5.4% 01/31/352025-04-30Added / first present
HUNTINGTON ING 5.749% 01/15/35HUNTINGTON ING 5.749% 01/15/352025-04-30Added / first present
EXPAND ENERGY CO 5.7% 01/15/35EXPAND ENERGY CO 5.7% 01/15/352025-04-30Added / first present
SMURFIT WESTRO 5.418% 01/15/35SMURFIT WESTRO 5.418% 01/15/352025-04-30Added / first present
ARTHUR J GALLAG 5.15% 02/15/35ARTHUR J GALLAG 5.15% 02/15/352025-04-30Added / first present
TAPESTRY INC 5.5% 03/11/35TAPESTRY INC 5.5% 03/11/352025-04-30Added / first present
CENCORA INC 5.15% 02/15/35CENCORA INC 5.15% 02/15/352025-04-30Added / first present
COTERRA ENERGY I 5.4% 02/15/35COTERRA ENERGY I 5.4% 02/15/352025-04-30Added / first present
M&T BANK CORPORAT V/R 01/16/36M&T BANK CORPORAT V/R 01/16/362025-04-30Added / first present
ZIONS BANCORP NA V/R 11/19/35ZIONS BANCORP NA V/R 11/19/352025-04-30Added / first present
PUBLIC SERVICE O 5.2% 01/15/35PUBLIC SERVICE O 5.2% 01/15/352025-04-30Added / first present
APOLLO DEBT SOL 6.55% 03/15/32APOLLO DEBT SOL 6.55% 03/15/322025-04-30Added / first present
SIXTH STREET L 6.125% 07/15/30SIXTH STREET L 6.125% 07/15/302025-04-30Added / first present
BROADCOM INC 5.2% 04/15/32BROADCOM INC 5.2% 04/15/322025-04-30Added / first present
CAPITAL ONE FINAN V/R 01/30/36CAPITAL ONE FINAN V/R 01/30/362025-04-30Added / first present
ARES CAPITAL COR 5.8% 03/08/32ARES CAPITAL COR 5.8% 03/08/322025-04-30Added / first present
WILLIAMS COMPANI 5.6% 03/15/35WILLIAMS COMPANI 5.6% 03/15/352025-04-30Added / first present
CITIGROUP INC V/R 01/24/36CITIGROUP INC V/R 01/24/362025-04-30Added / first present
ORACLE CORP 5.25% 02/03/32ORACLE CORP 5.25% 02/03/322025-04-30Added / first present
NEXTERA ENERGY C 5.3% 03/15/32NEXTERA ENERGY C 5.3% 03/15/322025-04-30Added / first present
SANTANDER UK GROU V/R 04/15/31SANTANDER UK GROU V/R 04/15/312025-04-30Added / first present
BLACKSTONE PRIVATE 6% 01/29/32BLACKSTONE PRIVATE 6% 01/29/322025-04-30Added / first present
BROADCOM INC 5.05% 04/15/30BROADCOM INC 5.05% 04/15/302025-04-30Added / first present
AERCAP IRELAND 5.375% 12/15/31AERCAP IRELAND 5.375% 12/15/312025-04-30Added / first present
ARES STRATEGIC I 6.2% 03/21/32ARES STRATEGIC I 6.2% 03/21/322025-04-30Added / first present
NEXTERA ENERGY 5.45% 03/15/35NEXTERA ENERGY 5.45% 03/15/352025-04-30Added / first present
CRH AMERICA FINA 5.5% 01/09/35CRH AMERICA FINA 5.5% 01/09/352025-04-30Added / first present
STRYKER CORP 5.2% 02/10/35STRYKER CORP 5.2% 02/10/352025-04-30Added / first present
GENERAL MOTORS F 5.9% 01/07/35GENERAL MOTORS F 5.9% 01/07/352025-04-30Added / first present
FORD MOTOR CREDI 6.5% 02/07/35FORD MOTOR CREDI 6.5% 02/07/352025-04-30Added / first present
EASTERN ENERGY G 5.8% 01/15/35EASTERN ENERGY G 5.8% 01/15/352025-04-30Added / first present
MICRON TECHNOLOG 5.8% 01/15/35MICRON TECHNOLOG 5.8% 01/15/352025-04-30Added / first present
HF SINCLAIR COR 6.25% 01/15/35HF SINCLAIR COR 6.25% 01/15/352025-04-30Added / first present
BARCLAYS PLC V/R 02/25/36BARCLAYS PLC V/R 02/25/362025-04-30Added / first present
HCA INC 5.75% 03/01/35HCA INC 5.75% 03/01/352025-04-30Added / first present
DTE ENERGY CO 5.2% 04/01/30DTE ENERGY CO 5.2% 04/01/302025-04-30Added / first present
HCA INC 5.5% 03/01/32HCA INC 5.5% 03/01/322025-04-30Added / first present
AMERICAN WATER 5.25% 03/01/35AMERICAN WATER 5.25% 03/01/352025-04-30Added / first present
EXPEDIA GROUP IN 5.4% 02/15/35EXPEDIA GROUP IN 5.4% 02/15/352025-04-30Added / first present
BERRY GLOBAL INC 5.8% 06/15/31BERRY GLOBAL INC 5.8% 06/15/312025-04-30Added / first present
BERRY GLOBAL IN 5.65% 01/15/34BERRY GLOBAL IN 5.65% 01/15/342025-04-30Added / first present
MARATHON PETROLE 5.7% 03/01/35MARATHON PETROLE 5.7% 03/01/352025-04-30Added / first present
KRAFT HEINZ FOOD 5.4% 03/15/35KRAFT HEINZ FOOD 5.4% 03/15/352025-04-30Added / first present
KRAFT HEINZ FOOD 5.2% 03/15/32KRAFT HEINZ FOOD 5.2% 03/15/322025-04-30Added / first present
PACIFIC GAS & EL 5.7% 03/01/35PACIFIC GAS & EL 5.7% 03/01/352025-04-30Added / first present
MCDONALD'S CORP 4.95% 03/03/35MCDONALD'S CORP 4.95% 03/03/352025-04-30Added / first present
ZIMMER BIOMET HO 5.5% 02/19/35ZIMMER BIOMET HO 5.5% 02/19/352025-04-30Added / first present
AMEREN CORP 5.375% 03/15/35AMEREN CORP 5.375% 03/15/352025-04-30Added / first present
SYSCO CORPORATIO 5.1% 09/23/30SYSCO CORPORATIO 5.1% 09/23/302025-04-30Added / first present
MERITAGE HOMES 5.65% 03/15/35MERITAGE HOMES 5.65% 03/15/352025-04-30Added / first present
NATIONAL FUEL G 5.95% 03/15/35NATIONAL FUEL G 5.95% 03/15/352025-04-30Added / first present
HEALTHPEAK OP 5.375% 02/15/35HEALTHPEAK OP 5.375% 02/15/352025-04-30Added / first present
ROLLINS INC 5.25% 02/24/35ROLLINS INC 5.25% 02/24/352025-04-30Added / first present
ALTRIA GROUP I 5.625% 02/06/35ALTRIA GROUP I 5.625% 02/06/352025-04-30Added / first present
EXELON CORP V/R 03/15/55EXELON CORP V/R 03/15/552025-04-30Added / first present
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-04-30Added / first present
LEIDOS INC 5.5% 03/15/35LEIDOS INC 5.5% 03/15/352025-04-30Added / first present
SOUTHERN CO V/R 03/15/55SOUTHERN CO V/R 03/15/552025-04-30Added / first present
SYNOPSYS INC 5% 04/01/32SYNOPSYS INC 5% 04/01/322025-04-30Added / first present
APOLLO DEBT SOLU 6.7% 07/29/31APOLLO DEBT SOLU 6.7% 07/29/312025-04-30Added / first present
SYNOPSYS INC 4.85% 04/01/30SYNOPSYS INC 4.85% 04/01/302025-04-30Added / first present
METLIFE INC V/R 03/15/55METLIFE INC V/R 03/15/552025-04-30Added / first present
VERIZON COMMUNI 4.78% 02/15/35VERIZON COMMUNI 4.78% 02/15/352025-04-30Added / first present
PACIFICORP V/R 09/15/55PACIFICORP V/R 09/15/552025-04-30Added / first present
NETAPP INC 5.5% 03/17/32NETAPP INC 5.5% 03/17/322025-04-30Added / first present
T-MOBILE USA I 5.125% 05/15/32T-MOBILE USA I 5.125% 05/15/322025-04-30Added / first present
REPUBLIC SERVIC 5.15% 03/15/35REPUBLIC SERVIC 5.15% 03/15/352025-04-30Added / first present
DOMINION ENERGY IN 5% 06/15/30DOMINION ENERGY IN 5% 06/15/302025-04-30Added / first present
ENERGY TRANSFER 5.2% 04/01/30ENERGY TRANSFER 5.2% 04/01/302025-04-30Added / first present
NUTRIEN LTD 5.25% 03/12/32NUTRIEN LTD 5.25% 03/12/322025-04-30Added / first present
BAT CAPITAL COR 5.35% 08/15/32BAT CAPITAL COR 5.35% 08/15/322025-04-30Added / first present
NETAPP INC 5.7% 03/17/35NETAPP INC 5.7% 03/17/352025-04-30Added / first present
DELL INT LLC / E 5.3% 04/01/32DELL INT LLC / E 5.3% 04/01/322025-04-30Added / first present
HYATT HOTELS CO 5.75% 03/30/32HYATT HOTELS CO 5.75% 03/30/322025-04-30Added / first present
BGC GROUP INC 6.15% 04/02/30BGC GROUP INC 6.15% 04/02/302025-04-30Added / first present
AES CORP/THE 5.8% 03/15/32AES CORP/THE 5.8% 03/15/322025-04-30Added / first present
AMCOR FLEXIBLES 5.5% 03/17/35AMCOR FLEXIBLES 5.5% 03/17/352025-04-30Added / first present
FORD MOTOR CRE 6.532% 03/19/32FORD MOTOR CRE 6.532% 03/19/322025-04-30Added / first present
TRANSCANADA PIPEL V/R 06/01/65TRANSCANADA PIPEL V/R 06/01/652025-04-30Added / first present
AERCAP IRELAND CA V/R 01/31/56AERCAP IRELAND CA V/R 01/31/562025-04-30Added / first present
FIRST CITIZENS BA V/R 03/12/40FIRST CITIZENS BA V/R 03/12/402025-04-30Added / first present
FEDEX CORP 2.4% 05/15/31FEDEX CORP 2.4% 05/15/312025-04-30Added / first present
EMBRAER NETHERL 5.98% 02/11/35EMBRAER NETHERL 5.98% 02/11/352025-04-30Added / first present
VERISIGN INC 5.25% 06/01/32VERISIGN INC 5.25% 06/01/322025-04-30Added / first present
FLOWERS FOODS I 5.75% 03/15/35FLOWERS FOODS I 5.75% 03/15/352025-04-30Added / first present
CANADIAN PACIFIC 5.2% 03/30/35CANADIAN PACIFIC 5.2% 03/30/352025-04-30Added / first present
KEYCORP V/R 04/04/31KEYCORP V/R 04/04/312025-04-30Added / first present
DOMINION ENERGY 5.45% 03/15/35DOMINION ENERGY 5.45% 03/15/352025-04-30Added / first present
LPL HOLDINGS IN 5.65% 03/15/35LPL HOLDINGS IN 5.65% 03/15/352025-04-30Added / first present
MSD INVESTMENT 6.25% 05/31/30MSD INVESTMENT 6.25% 05/31/302025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
PACIFICORP 5.3% 02/15/31PACIFICORP 5.3% 02/15/312026-04-30Removed / first absent
BLACKSTONE PRIV 6.25% 01/25/31BLACKSTONE PRIV 6.25% 01/25/312026-04-30Removed / first absent
MICRON TECHNOLO 6.05% 11/01/35MICRON TECHNOLO 6.05% 11/01/352026-04-30Removed / first absent
CHENIERE ENERGY 5.55% 10/30/35CHENIERE ENERGY 5.55% 10/30/352026-04-30Removed / first absent
CRH AMERICA FINA 4.4% 02/09/31CRH AMERICA FINA 4.4% 02/09/312026-04-30Removed / first absent
BLACKSTONE SEC 5.125% 01/31/31BLACKSTONE SEC 5.125% 01/31/312026-04-30Removed / first absent
PPG INDUSTRIES 4.375% 03/15/31PPG INDUSTRIES 4.375% 03/15/312026-04-30Removed / first absent
APTARGROUP INC 4.75% 03/30/31APTARGROUP INC 4.75% 03/30/312026-04-30Removed / first absent
ENBRIDGE INC 4.5% 02/15/31ENBRIDGE INC 4.5% 02/15/312026-04-30Removed / first absent
CENOVUS ENERGY 4.65% 03/20/31CENOVUS ENERGY 4.65% 03/20/312026-04-30Removed / first absent
POLARIS INC 5.6% 03/01/31POLARIS INC 5.6% 03/01/312026-04-30Removed / first absent
GOLDMAN SACHS 5.875% 01/31/31GOLDMAN SACHS 5.875% 01/31/312026-04-30Removed / first absent
LYB INT FINANC 5.125% 01/15/31LYB INT FINANC 5.125% 01/15/312026-04-30Removed / first absent
WILLIS NORTH AM 4.55% 03/15/31WILLIS NORTH AM 4.55% 03/15/312026-04-30Removed / first absent
WESTERN MIDSTREA 4.8% 03/01/31WESTERN MIDSTREA 4.8% 03/01/312026-04-30Removed / first absent
PINNACLE BANK TN V/R 01/15/36PINNACLE BANK TN V/R 01/15/362026-04-30Removed / first absent
CAMPBELLS COMPA 4.55% 03/21/31CAMPBELLS COMPA 4.55% 03/21/312026-04-30Removed / first absent
OMNICOM GROUP IN 2.4% 03/01/31OMNICOM GROUP IN 2.4% 03/01/312026-04-30Removed / first absent
MERCADOLIBRE I 3.125% 01/14/31MERCADOLIBRE I 3.125% 01/14/312026-04-30Removed / first absent
FISERV INC 4.55% 02/15/31FISERV INC 4.55% 02/15/312026-04-30Removed / first absent
MPLX LP 4.8% 02/15/31MPLX LP 4.8% 02/15/312026-04-30Removed / first absent
MCDONALD'S CORP 4.4% 02/12/31MCDONALD'S CORP 4.4% 02/12/312026-04-30Removed / first absent
QUANTA SERVICES 4.5% 01/15/31QUANTA SERVICES 4.5% 01/15/312026-04-30Removed / first absent
ARES CAPITAL COR 5.1% 01/15/31ARES CAPITAL COR 5.1% 01/15/312026-04-30Removed / first absent
EQT CORP 4.75% 01/15/31EQT CORP 4.75% 01/15/312026-04-30Removed / first absent
DELL INT LLC / E 4.5% 02/15/31DELL INT LLC / E 4.5% 02/15/312026-04-30Removed / first absent
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562026-04-30Removed / first absent
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562026-04-30Removed / first absent
LOWE'S COS INC 4.25% 03/15/31LOWE'S COS INC 4.25% 03/15/312026-04-30Removed / first absent
UBER TECHNOLOGI 4.15% 01/15/31UBER TECHNOLOGI 4.15% 01/15/312026-04-30Removed / first absent
FERGUSON ENTERP 4.35% 03/15/31FERGUSON ENTERP 4.35% 03/15/312026-04-30Removed / first absent
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562026-04-30Removed / first absent
PLAINS ALL AMER 4.7% 01/15/31PLAINS ALL AMER 4.7% 01/15/312026-04-30Removed / first absent
DOW CHEMICAL CO/ 4.8% 01/15/31DOW CHEMICAL CO/ 4.8% 01/15/312026-04-30Removed / first absent
HP ENTERPRISE CO 4.4% 10/15/30HP ENTERPRISE CO 4.4% 10/15/302026-01-31Removed / first absent
CNH INDUSTRIAL C 4.5% 10/16/30CNH INDUSTRIAL C 4.5% 10/16/302026-01-31Removed / first absent
ROYALTY PHARMA 4.45% 03/25/31ROYALTY PHARMA 4.45% 03/25/312026-04-30Removed / first absent
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE L 5.45% 11/15/302026-01-31Removed / first absent
AERCAP IRELAND 4.375% 11/15/30AERCAP IRELAND 4.375% 11/15/302026-01-31Removed / first absent
SOUTHERN POWER 4.25% 10/01/30SOUTHERN POWER 4.25% 10/01/302026-01-31Removed / first absent
ARES STRATEGIC 5.15% 01/15/31ARES STRATEGIC 5.15% 01/15/312026-04-30Removed / first absent
AMERICAN INTL 3.875% 01/15/35AMERICAN INTL 3.875% 01/15/352026-01-31Removed / first absent
NEWMONT CORP 5.875% 04/01/35NEWMONT CORP 5.875% 04/01/352025-10-31Removed / first absent
CANADIAN NATL R 2.95% 07/15/30CANADIAN NATL R 2.95% 07/15/302025-10-31Removed / first absent
STEEL DYNAMICS 3.25% 01/15/31STEEL DYNAMICS 3.25% 01/15/312026-04-30Removed / first absent
DEUTSCHE BANK NY V/R 07/08/31DEUTSCHE BANK NY V/R 07/08/312025-10-31Removed / first absent
SOUTHERN CO GAS 1.75% 01/15/31SOUTHERN CO GAS 1.75% 01/15/312026-04-30Removed / first absent
RELIANCE INC 2.15% 08/15/30RELIANCE INC 2.15% 08/15/302025-10-31Removed / first absent
DOW CHEMICAL CO/ 2.1% 11/15/30DOW CHEMICAL CO/ 2.1% 11/15/302026-01-31Removed / first absent
WP CAREY INC 2.4% 02/01/31WP CAREY INC 2.4% 02/01/312026-04-30Removed / first absent
KROGER CO 1.7% 01/15/31KROGER CO 1.7% 01/15/312026-04-30Removed / first absent
FORTINET INC 2.2% 03/15/31FORTINET INC 2.2% 03/15/312026-04-30Removed / first absent
DIAMONDBACK EN 3.125% 03/24/31DIAMONDBACK EN 3.125% 03/24/312026-04-30Removed / first absent
KEURIG DR PEPPE 2.25% 03/15/31KEURIG DR PEPPE 2.25% 03/15/312026-04-30Removed / first absent
KIMCO REALTY OP 2.25% 12/01/31KIMCO REALTY OP 2.25% 12/01/312025-10-31Removed / first absent
FAIRFAX FINL H 3.375% 03/03/31FAIRFAX FINL H 3.375% 03/03/312026-04-30Removed / first absent
TRANE TECH FIN L 5.1% 06/13/34TRANE TECH FIN L 5.1% 06/13/342026-01-31Removed / first absent
KIMCO REALTY OP 4.85% 03/01/35KIMCO REALTY OP 4.85% 03/01/352025-10-31Removed / first absent
HF SINCLAIR COR 5.75% 01/15/31HF SINCLAIR COR 5.75% 01/15/312026-04-30Removed / first absent
JBS USA SARL/FO 5.95% 04/20/35JBS USA SARL/FO 5.95% 04/20/352026-01-31Removed / first absent
EXELON CORP 5.125% 03/15/31EXELON CORP 5.125% 03/15/312026-04-30Removed / first absent
EQT CORP 4.75% 01/15/31EQT CORP 4.75% 01/15/312025-10-31Removed / first absent
AMRIZE FINANCE U 5.4% 04/07/35AMRIZE FINANCE U 5.4% 04/07/352026-01-31Removed / first absent
KEYSIGHT TECHNO 5.35% 07/30/30KEYSIGHT TECHNO 5.35% 07/30/302025-10-31Removed / first absent
MICRON TECHNOLO 5.65% 11/01/32MICRON TECHNOLO 5.65% 11/01/322026-04-30Removed / first absent
ARES CAPITAL COR 5.5% 09/01/30ARES CAPITAL COR 5.5% 09/01/302025-10-31Removed / first absent
AT&T INC 4.7% 08/15/30AT&T INC 4.7% 08/15/302025-10-31Removed / first absent
NORTHROP GRUMMA 4.65% 07/15/30NORTHROP GRUMMA 4.65% 07/15/302025-10-31Removed / first absent
LENNAR CORP 5.2% 07/30/30LENNAR CORP 5.2% 07/30/302025-10-31Removed / first absent
GENERAL MOTORS 5.45% 07/15/30GENERAL MOTORS 5.45% 07/15/302025-10-31Removed / first absent
COUSINS PROPERT 5.25% 07/15/30COUSINS PROPERT 5.25% 07/15/302025-10-31Removed / first absent
AMERICAN INTERN 5.45% 05/07/35AMERICAN INTERN 5.45% 05/07/352026-01-31Removed / first absent
BLUE OWL CAPITAL 6.2% 07/15/30BLUE OWL CAPITAL 6.2% 07/15/302025-10-31Removed / first absent
OMEGA HLTHCARE I 5.2% 07/01/30OMEGA HLTHCARE I 5.2% 07/01/302025-10-31Removed / first absent
DELTA AIR LINES 5.25% 07/10/30DELTA AIR LINES 5.25% 07/10/302025-10-31Removed / first absent
M&T BANK CORPORAT V/R 07/08/31M&T BANK CORPORAT V/R 07/08/312025-10-31Removed / first absent
TARGA RESOURCES 4.9% 09/15/30TARGA RESOURCES 4.9% 09/15/302025-10-31Removed / first absent
HA SUSTAINABLE 6.15% 01/15/31HA SUSTAINABLE 6.15% 01/15/312026-04-30Removed / first absent
MOTOROLA SOLUTI 4.85% 08/15/30MOTOROLA SOLUTI 4.85% 08/15/302025-10-31Removed / first absent
NOMURA HOLDING 4.904% 07/01/30NOMURA HOLDING 4.904% 07/01/302025-10-31Removed / first absent
NNN REIT INC 4.6% 02/15/31NNN REIT INC 4.6% 02/15/312026-04-30Removed / first absent
FAIRFAX FINL HL 5.75% 05/20/35FAIRFAX FINL HL 5.75% 05/20/352026-01-31Removed / first absent
GE HEALTHCARE TE 4.8% 01/15/31GE HEALTHCARE TE 4.8% 01/15/312026-04-30Removed / first absent
LINEAGE OP LP 5.25% 07/15/30LINEAGE OP LP 5.25% 07/15/302025-10-31Removed / first absent
LADDER CAP FIN L 5.5% 08/01/30LADDER CAP FIN L 5.5% 08/01/302025-10-31Removed / first absent
MARVELL TECHNOL 4.75% 07/15/30MARVELL TECHNOL 4.75% 07/15/302025-10-31Removed / first absent
ARES STRATEGIC I 5.8% 09/09/30ARES STRATEGIC I 5.8% 09/09/302025-10-31Removed / first absent
EXTRA SPACE STOR 5.5% 07/01/30EXTRA SPACE STOR 5.5% 07/01/302025-10-31Removed / first absent
KIMCO REALTY OP 6.4% 03/01/34KIMCO REALTY OP 6.4% 03/01/342025-10-31Removed / first absent
SMURFIT WESTRO 5.418% 01/15/35SMURFIT WESTRO 5.418% 01/15/352025-07-31Removed / first absent
APOLLO DEBT SOL 6.55% 03/15/32APOLLO DEBT SOL 6.55% 03/15/322026-01-31Removed / first absent
SIXTH STREET L 6.125% 07/15/30SIXTH STREET L 6.125% 07/15/302025-10-31Removed / first absent
BROADCOM INC 5.2% 04/15/32BROADCOM INC 5.2% 04/15/322025-10-31Removed / first absent
SANTANDER UK GROU V/R 04/15/31SANTANDER UK GROU V/R 04/15/312025-07-31Removed / first absent
BROADCOM INC 5.05% 04/15/30BROADCOM INC 5.05% 04/15/302025-07-31Removed / first absent
ARES STRATEGIC I 6.2% 03/21/32ARES STRATEGIC I 6.2% 03/21/322025-07-31Removed / first absent
MICRON TECHNOLOG 5.8% 01/15/35MICRON TECHNOLOG 5.8% 01/15/352026-04-30Removed / first absent
DTE ENERGY CO 5.2% 04/01/30DTE ENERGY CO 5.2% 04/01/302025-07-31Removed / first absent
SYSCO CORPORATIO 5.1% 09/23/30SYSCO CORPORATIO 5.1% 09/23/302025-10-31Removed / first absent
ROLLINS INC 5.25% 02/24/35ROLLINS INC 5.25% 02/24/352025-07-31Removed / first absent
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-10-31Removed / first absent
SYNOPSYS INC 4.85% 04/01/30SYNOPSYS INC 4.85% 04/01/302025-07-31Removed / first absent
PACIFICORP V/R 09/15/55PACIFICORP V/R 09/15/552025-10-31Removed / first absent
REPUBLIC SERVIC 5.15% 03/15/35REPUBLIC SERVIC 5.15% 03/15/352025-07-31Removed / first absent
DOMINION ENERGY IN 5% 06/15/30DOMINION ENERGY IN 5% 06/15/302025-07-31Removed / first absent
ENERGY TRANSFER 5.2% 04/01/30ENERGY TRANSFER 5.2% 04/01/302025-07-31Removed / first absent
BGC GROUP INC 6.15% 04/02/30BGC GROUP INC 6.15% 04/02/302025-07-31Removed / first absent
AMCOR FLEXIBLES 5.5% 03/17/35AMCOR FLEXIBLES 5.5% 03/17/352025-10-31Removed / first absent
TRANSCANADA PIPEL V/R 06/01/65TRANSCANADA PIPEL V/R 06/01/652025-07-31Removed / first absent
AERCAP IRELAND CA V/R 01/31/56AERCAP IRELAND CA V/R 01/31/562026-04-30Removed / first absent
FEDEX CORP 2.4% 05/15/31FEDEX CORP 2.4% 05/15/312025-10-31Removed / first absent
KEYCORP V/R 04/04/31KEYCORP V/R 04/04/312025-07-31Removed / first absent
MSD INVESTMENT 6.25% 05/31/30MSD INVESTMENT 6.25% 05/31/302025-07-31Removed / first absent
FREEPORT-MCMORAN 5.4% 11/14/34FREEPORT-MCMORAN 5.4% 11/14/342025-04-30Removed / first absent
GLP CAPITAL LP / F 4% 01/15/30GLP CAPITAL LP / F 4% 01/15/302025-04-30Removed / first absent
AMPHENOL CORP 2.8% 02/15/30AMPHENOL CORP 2.8% 02/15/302025-04-30Removed / first absent
DEUTSCHE TELEKO 8.75% 06/15/30DEUTSCHE TELEKO 8.75% 06/15/302025-07-31Removed / first absent
ORANGE SA 8.75% 03/01/31ORANGE SA 8.75% 03/01/312026-04-30Removed / first absent
BRITISH TEL 8.625% 12/15/30BRITISH TEL 8.625% 12/15/302026-01-31Removed / first absent
AT&T INC 4.3% 02/15/30AT&T INC 4.3% 02/15/302025-04-30Removed / first absent
GENERAL ELECTRI 6.75% 03/15/32GENERAL ELECTRI 6.75% 03/15/322025-04-30Removed / first absent
TELEFONICA EURO 8.25% 09/15/30TELEFONICA EURO 8.25% 09/15/302025-10-31Removed / first absent
KONINKLIJKE KP 8.375% 10/01/30KONINKLIJKE KP 8.375% 10/01/302026-01-31Removed / first absent
JEFFERIES FIN G 4.15% 01/23/30JEFFERIES FIN G 4.15% 01/23/302025-04-30Removed / first absent
PROGRESS ENERGY 7.75% 03/01/31PROGRESS ENERGY 7.75% 03/01/312026-04-30Removed / first absent
SUZANO AUSTRIA GMB 5% 01/15/30SUZANO AUSTRIA GMB 5% 01/15/302025-04-30Removed / first absent
PARAMOUNT GLOB 7.875% 07/30/30PARAMOUNT GLOB 7.875% 07/30/302025-10-31Removed / first absent
MICRON TECHNOL 4.663% 02/15/30MICRON TECHNOL 4.663% 02/15/302025-04-30Removed / first absent
VALE OVERSEA LTD 8.25% 1/17/34VALE OVERSEA LTD 8.25% 1/17/342025-04-30Removed / first absent
BOEING CO 2.95% 02/01/30BOEING CO 2.95% 02/01/302025-04-30Removed / first absent
FEDEX CORP 4.9% 01/15/34FEDEX CORP 4.9% 01/15/342025-04-30Removed / first absent
HESS CORP 7.125% 03/15/33HESS CORP 7.125% 03/15/332025-10-31Removed / first absent
ORACLE CORP 3.25% 05/15/30ORACLE CORP 3.25% 05/15/302025-07-31Removed / first absent
PARKER-HANNIFIN 4.2% 11/21/34PARKER-HANNIFIN 4.2% 11/21/342025-04-30Removed / first absent
KILROY REALTY L 3.05% 02/15/30KILROY REALTY L 3.05% 02/15/302025-04-30Removed / first absent
LINCOLN NATIONA 3.05% 01/15/30LINCOLN NATIONA 3.05% 01/15/302025-04-30Removed / first absent
HEALTHCARE RLTY 3.1% 02/15/30HEALTHCARE RLTY 3.1% 02/15/302025-04-30Removed / first absent
WELLTOWER OP LLC 3.1% 01/15/30WELLTOWER OP LLC 3.1% 01/15/302025-04-30Removed / first absent
VENTAS REALTY LP 3% 01/15/30VENTAS REALTY LP 3% 01/15/302025-04-30Removed / first absent
ESSEX PORTFOLIO LP 3% 01/15/30ESSEX PORTFOLIO LP 3% 01/15/302025-04-30Removed / first absent
HESS CORP 7.3% 08/15/31HESS CORP 7.3% 08/15/312025-10-31Removed / first absent
KELLANOVA 7.45% 04/01/31KELLANOVA 7.45% 04/01/312026-01-31Removed / first absent
BOSTON PROPERTIE 2.9% 03/15/30BOSTON PROPERTIE 2.9% 03/15/302025-04-30Removed / first absent
UDR INC 3.2% 01/15/30UDR INC 3.2% 01/15/302025-04-30Removed / first absent
VERIZON COMMUNI 7.75% 12/01/30VERIZON COMMUNI 7.75% 12/01/302026-01-31Removed / first absent
HEALTHPEAK OP LLC 3% 01/15/30HEALTHPEAK OP LLC 3% 01/15/302025-04-30Removed / first absent
STEEL DYNAMICS 3.45% 04/15/30STEEL DYNAMICS 3.45% 04/15/302025-07-31Removed / first absent
QUEST DIAGNOSTI 2.95% 06/30/30QUEST DIAGNOSTI 2.95% 06/30/302025-07-31Removed / first absent
ENERGY TRANSFER 3.75% 05/15/30ENERGY TRANSFER 3.75% 05/15/302025-07-31Removed / first absent
AMERICAN TOWER C 2.9% 01/15/30AMERICAN TOWER C 2.9% 01/15/302025-04-30Removed / first absent
WESTERN MIDSTRE 4.05% 02/01/30WESTERN MIDSTRE 4.05% 02/01/302025-04-30Removed / first absent
EQT CORP 7% 02/01/30EQT CORP 7% 02/01/302025-04-30Removed / first absent
NOMURA HOLDING 3.103% 01/16/30NOMURA HOLDING 3.103% 01/16/302025-04-30Removed / first absent
HUNTINGTON BANC 2.55% 02/04/30HUNTINGTON BANC 2.55% 02/04/302025-04-30Removed / first absent
AUTODESK INC 2.85% 01/15/30AUTODESK INC 2.85% 01/15/302025-04-30Removed / first absent
SOUTHWEST AIRL 2.625% 02/10/30SOUTHWEST AIRL 2.625% 02/10/302025-04-30Removed / first absent
OMNICOM GROUP I 2.45% 04/30/30OMNICOM GROUP I 2.45% 04/30/302025-04-30Removed / first absent
REPUBLIC SERVICE 2.3% 03/01/30REPUBLIC SERVICE 2.3% 03/01/302025-04-30Removed / first absent
CARLISLE COS IN 2.75% 03/01/30CARLISLE COS IN 2.75% 03/01/302025-04-30Removed / first absent
INTERPUBLIC GRO 4.75% 03/30/30INTERPUBLIC GRO 4.75% 03/30/302025-04-30Removed / first absent
OMNICOM GROUP IN 4.2% 06/01/30OMNICOM GROUP IN 4.2% 06/01/302025-07-31Removed / first absent
SYSCO CORPORATI 5.95% 04/01/30SYSCO CORPORATI 5.95% 04/01/302025-07-31Removed / first absent
HCA INC 3.5% 09/01/30HCA INC 3.5% 09/01/302025-10-31Removed / first absent
AMGEN INC 2.45% 02/21/30AMGEN INC 2.45% 02/21/302025-04-30Removed / first absent
HALLIBURTON CO 2.92% 03/01/30HALLIBURTON CO 2.92% 03/01/302025-04-30Removed / first absent
MCDONALD'S CORP 3.6% 07/01/30MCDONALD'S CORP 3.6% 07/01/302025-10-31Removed / first absent
EXPEDIA GROUP I 3.25% 02/15/30EXPEDIA GROUP I 3.25% 02/15/302025-04-30Removed / first absent
MARTIN MARIETTA 2.5% 03/15/30MARTIN MARIETTA 2.5% 03/15/302025-04-30Removed / first absent
SYSCO CORPORATIO 2.4% 02/15/30SYSCO CORPORATIO 2.4% 02/15/302025-04-30Removed / first absent
O'REILLY AUTOMOT 4.2% 04/01/30O'REILLY AUTOMOT 4.2% 04/01/302025-04-30Removed / first absent
CIGNA GROUP/THE 2.4% 03/15/30CIGNA GROUP/THE 2.4% 03/15/302025-04-30Removed / first absent
EXELON CORP 4.05% 04/15/30EXELON CORP 4.05% 04/15/302025-04-30Removed / first absent
STANLEY BLACK & 2.3% 03/15/30STANLEY BLACK & 2.3% 03/15/302025-04-30Removed / first absent
INTEL CORP 3.9% 03/25/30INTEL CORP 3.9% 03/25/302025-04-30Removed / first absent
AVERY DENNISON 2.65% 04/30/30AVERY DENNISON 2.65% 04/30/302025-04-30Removed / first absent
CVS HEALTH CORP 3.75% 04/01/30CVS HEALTH CORP 3.75% 04/01/302025-07-31Removed / first absent
BAT CAPITAL CO 4.906% 04/02/30BAT CAPITAL CO 4.906% 04/02/302025-04-30Removed / first absent
FIRSTENERGY COR 2.65% 03/01/30FIRSTENERGY COR 2.65% 03/01/302025-04-30Removed / first absent
XCEL ENERGY INC 3.4% 06/01/30XCEL ENERGY INC 3.4% 06/01/302025-07-31Removed / first absent
CANADIAN PACIFI 2.05% 03/05/30CANADIAN PACIFI 2.05% 03/05/302025-04-30Removed / first absent
EBAY INC 2.7% 03/11/30EBAY INC 2.7% 03/11/302025-04-30Removed / first absent
ORACLE CORP 2.95% 04/01/30ORACLE CORP 2.95% 04/01/302025-07-31Removed / first absent
PARAMOUNT GLOBA 4.95% 01/15/31PARAMOUNT GLOBA 4.95% 01/15/312026-04-30Removed / first absent
AUTOZONE INC 4% 04/15/30AUTOZONE INC 4% 04/15/302025-04-30Removed / first absent
VENTAS REALTY L 4.75% 11/15/30VENTAS REALTY L 4.75% 11/15/302026-01-31Removed / first absent
NEWMONT CORP 2.25% 10/01/30NEWMONT CORP 2.25% 10/01/302025-10-31Removed / first absent
VMWARE INC 4.7% 05/15/30VMWARE INC 4.7% 05/15/302025-07-31Removed / first absent
JM SMUCKER CO 2.375% 03/15/30JM SMUCKER CO 2.375% 03/15/302025-04-30Removed / first absent
STARBUCKS CORP 2.25% 03/12/30STARBUCKS CORP 2.25% 03/12/302025-04-30Removed / first absent
TEXTRON INC 3% 06/01/30TEXTRON INC 3% 06/01/302025-07-31Removed / first absent
ONEOK INC 3.1% 03/15/30ONEOK INC 3.1% 03/15/302025-04-30Removed / first absent
THE CAMPBELLS 2.375% 04/24/30THE CAMPBELLS 2.375% 04/24/302025-04-30Removed / first absent
BIOGEN INC 2.25% 05/01/30BIOGEN INC 2.25% 05/01/302025-07-31Removed / first absent
TRANSCANADA PIPE 4.1% 04/15/30TRANSCANADA PIPE 4.1% 04/15/302025-04-30Removed / first absent
HUMANA INC 4.875% 04/01/30HUMANA INC 4.875% 04/01/302025-04-30Removed / first absent
GENERAL MILLS 2.875% 04/15/30GENERAL MILLS 2.875% 04/15/302025-04-30Removed / first absent
CONSTELLATION 2.875% 05/01/30CONSTELLATION 2.875% 05/01/302025-07-31Removed / first absent
EQUIFAX INC 3.1% 05/15/30EQUIFAX INC 3.1% 05/15/302025-07-31Removed / first absent
DOLLAR GENERAL C 3.5% 04/03/30DOLLAR GENERAL C 3.5% 04/03/302025-04-30Removed / first absent
NVR INC 3% 05/15/30NVR INC 3% 05/15/302025-04-30Removed / first absent
ATHENE HOLDING 6.15% 04/03/30ATHENE HOLDING 6.15% 04/03/302025-07-31Removed / first absent
LOWE'S COS INC 4.5% 04/15/30LOWE'S COS INC 4.5% 04/15/302025-07-31Removed / first absent
DOMINION ENERG 3.375% 04/01/30DOMINION ENERG 3.375% 04/01/302025-07-31Removed / first absent
WEYERHAEUSER CO 4% 04/15/30WEYERHAEUSER CO 4% 04/15/302025-07-31Removed / first absent
SOUTHERN CO 3.7% 04/30/30SOUTHERN CO 3.7% 04/30/302025-07-31Removed / first absent
CITIZENS FINANC 3.25% 04/30/30CITIZENS FINANC 3.25% 04/30/302025-04-30Removed / first absent
FOX CORP 3.5% 04/08/30FOX CORP 3.5% 04/08/302025-07-31Removed / first absent
NISOURCE INC 3.6% 05/01/30NISOURCE INC 3.6% 05/01/302025-07-31Removed / first absent
FEDEX CORP 4.25% 05/15/30FEDEX CORP 4.25% 05/15/302025-04-30Removed / first absent
AMERICAN WATER C 2.8% 05/01/30AMERICAN WATER C 2.8% 05/01/302025-07-31Removed / first absent
KEURIG DR PEPPER 3.2% 05/01/30KEURIG DR PEPPER 3.2% 05/01/302025-07-31Removed / first absent
MONDELEZ INTERN 2.75% 04/13/30MONDELEZ INTERN 2.75% 04/13/302025-07-31Removed / first absent
NORTHROP GRUMMAN 4.4% 05/01/30NORTHROP GRUMMAN 4.4% 05/01/302025-07-31Removed / first absent
ALEXANDRIA REAL 4.9% 12/15/30ALEXANDRIA REAL 4.9% 12/15/302026-01-31Removed / first absent
MCDONALD'S COR 2.125% 03/01/30MCDONALD'S COR 2.125% 03/01/302025-04-30Removed / first absent
CROWN CASTLE INC 3.3% 07/01/30CROWN CASTLE INC 3.3% 07/01/302025-10-31Removed / first absent
SONOCO PRODUCT 3.125% 05/01/30SONOCO PRODUCT 3.125% 05/01/302025-07-31Removed / first absent
BOEING CO 5.15% 05/01/30BOEING CO 5.15% 05/01/302025-07-31Removed / first absent
ESSENTIAL UTIL 2.704% 04/15/30ESSENTIAL UTIL 2.704% 04/15/302025-04-30Removed / first absent
VERIZON COMMUNI 3.15% 03/22/30VERIZON COMMUNI 3.15% 03/22/302025-04-30Removed / first absent
AMEREN CORP 3.5% 01/15/31AMEREN CORP 3.5% 01/15/312026-04-30Removed / first absent
NEXTERA ENERGY 2.25% 06/01/30NEXTERA ENERGY 2.25% 06/01/302025-07-31Removed / first absent
AON CORP 2.8% 05/15/30AON CORP 2.8% 05/15/302025-07-31Removed / first absent
DUKE ENERGY COR 2.45% 06/01/30DUKE ENERGY COR 2.45% 06/01/302025-07-31Removed / first absent
ELEVANCE HEALTH 2.25% 05/15/30ELEVANCE HEALTH 2.25% 05/15/302025-07-31Removed / first absent
FISERV INC 2.65% 06/01/30FISERV INC 2.65% 06/01/302025-07-31Removed / first absent
STARBUCKS CORP 2.55% 11/15/30STARBUCKS CORP 2.55% 11/15/302026-01-31Removed / first absent
RTX CORP 2.25% 07/01/30RTX CORP 2.25% 07/01/302025-10-31Removed / first absent
GLOBAL PAYMENTS 2.9% 05/15/30GLOBAL PAYMENTS 2.9% 05/15/302025-07-31Removed / first absent
BECTON DICKINS 2.823% 05/20/30BECTON DICKINS 2.823% 05/20/302025-07-31Removed / first absent
CENCORA INC 2.8% 05/15/30CENCORA INC 2.8% 05/15/302025-07-31Removed / first absent
ALTRIA GROUP INC 3.4% 05/06/30ALTRIA GROUP INC 3.4% 05/06/302025-07-31Removed / first absent
ZOETIS INC 2% 05/15/30ZOETIS INC 2% 05/15/302025-07-31Removed / first absent
KROGER CO 2.2% 05/01/30KROGER CO 2.2% 05/01/302025-07-31Removed / first absent
ENTERGY CORP 2.8% 06/15/30ENTERGY CORP 2.8% 06/15/302025-07-31Removed / first absent
MOHAWK INDUSTR 3.625% 05/15/30MOHAWK INDUSTR 3.625% 05/15/302025-07-31Removed / first absent
AUTONATION INC 4.75% 06/01/30AUTONATION INC 4.75% 06/01/302025-07-31Removed / first absent
INGREDION INC 2.9% 06/01/30INGREDION INC 2.9% 06/01/302025-07-31Removed / first absent
MCCORMICK & CO 2.5% 04/15/30MCCORMICK & CO 2.5% 04/15/302025-07-31Removed / first absent
AMGEN INC 2.3% 02/25/31AMGEN INC 2.3% 02/25/312026-04-30Removed / first absent
ONEOK INC 6.35% 01/15/31ONEOK INC 6.35% 01/15/312026-04-30Removed / first absent
OCCIDENTAL PET 8.875% 07/15/30OCCIDENTAL PET 8.875% 07/15/302025-10-31Removed / first absent
GLP CAPITAL LP / F 4% 01/15/31GLP CAPITAL LP / F 4% 01/15/312026-04-30Removed / first absent
CENTENE CORP 3.375% 02/15/30CENTENE CORP 3.375% 02/15/302025-04-30Removed / first absent
FREEPORT-MCMOR 4.625% 08/01/30FREEPORT-MCMOR 4.625% 08/01/302025-10-31Removed / first absent
VALE OVERSEAS L 3.75% 07/08/30VALE OVERSEAS L 3.75% 07/08/302025-10-31Removed / first absent
PACIFIC GAS & EL 2.5% 02/01/31PACIFIC GAS & EL 2.5% 02/01/312026-04-30Removed / first absent
DISCOVERY COMM 3.625% 05/15/30DISCOVERY COMM 3.625% 05/15/302025-07-31Removed / first absent
BRIGHTHOUSE FI 5.625% 05/15/30BRIGHTHOUSE FI 5.625% 05/15/302025-07-31Removed / first absent
BARCLAYS PLC V/R 06/24/31BARCLAYS PLC V/R 06/24/312025-07-31Removed / first absent
VULCAN MATERIALS 3.5% 06/01/30VULCAN MATERIALS 3.5% 06/01/302025-07-31Removed / first absent
RELX CAPITAL INC 3% 05/22/30RELX CAPITAL INC 3% 05/22/302025-04-30Removed / first absent
NETAPP INC 2.7% 06/22/30NETAPP INC 2.7% 06/22/302025-07-31Removed / first absent
STRYKER CORP 1.95% 06/15/30STRYKER CORP 1.95% 06/15/302025-07-31Removed / first absent
AMERICAN TOWER C 2.1% 06/15/30AMERICAN TOWER C 2.1% 06/15/302025-07-31Removed / first absent
AMDOCS LTD 2.538% 06/15/30AMDOCS LTD 2.538% 06/15/302025-07-31Removed / first absent
ROPER TECHNOLOGIES 2% 06/30/30ROPER TECHNOLOGIES 2% 06/30/302025-07-31Removed / first absent
REINSURANCE GRP 3.15% 06/15/30REINSURANCE GRP 3.15% 06/15/302025-07-31Removed / first absent
BOSTON SCIENTIF 2.65% 06/01/30BOSTON SCIENTIF 2.65% 06/01/302025-04-30Removed / first absent
TAKEDA PHARMACE 2.05% 03/31/30TAKEDA PHARMACE 2.05% 03/31/302025-04-30Removed / first absent
EQUINIX INC 2.15% 07/15/30EQUINIX INC 2.15% 07/15/302025-10-31Removed / first absent
PHILLIPS 66 2.15% 12/15/30PHILLIPS 66 2.15% 12/15/302026-01-31Removed / first absent
WILLIAMS COMPANI 3.5% 11/15/30WILLIAMS COMPANI 3.5% 11/15/302026-01-31Removed / first absent
KELLANOVA 2.1% 06/01/30KELLANOVA 2.1% 06/01/302025-07-31Removed / first absent
NUTRIEN LTD 2.95% 05/13/30NUTRIEN LTD 2.95% 05/13/302025-07-31Removed / first absent
AGILENT TECHNOLO 2.1% 06/04/30AGILENT TECHNOLO 2.1% 06/04/302025-07-31Removed / first absent
DENTSPLY SIRONA 3.25% 06/01/30DENTSPLY SIRONA 3.25% 06/01/302025-07-31Removed / first absent
PLAINS ALL AMER 3.8% 09/15/30PLAINS ALL AMER 3.8% 09/15/302025-10-31Removed / first absent
AMCOR FLEXIBLES 2.63% 06/19/30AMCOR FLEXIBLES 2.63% 06/19/302025-07-31Removed / first absent
GENERAL MOTORS F 3.6% 06/21/30GENERAL MOTORS F 3.6% 06/21/302025-07-31Removed / first absent
MARRIOTT INTER 4.625% 06/15/30MARRIOTT INTER 4.625% 06/15/302025-07-31Removed / first absent
FIDELITY NATL FI 3.4% 06/15/30FIDELITY NATL FI 3.4% 06/15/302025-07-31Removed / first absent
PARAMOUNT GLOBAL 4.2% 05/19/32PARAMOUNT GLOBAL 4.2% 05/19/322026-04-30Removed / first absent
BOSTON PROPERTI 3.25% 01/30/31BOSTON PROPERTI 3.25% 01/30/312026-04-30Removed / first absent
BRIXMOR OPERATI 4.05% 07/01/30BRIXMOR OPERATI 4.05% 07/01/302025-10-31Removed / first absent
HEALTHPEAK OP 2.875% 01/15/31HEALTHPEAK OP 2.875% 01/15/312026-04-30Removed / first absent
XYLEM INC 2.25% 01/30/31XYLEM INC 2.25% 01/30/312026-04-30Removed / first absent
GATX CORP 4% 06/30/30GATX CORP 4% 06/30/302025-07-31Removed / first absent
WELLTOWER OP LL 2.75% 01/15/31WELLTOWER OP LL 2.75% 01/15/312025-07-31Removed / first absent
LINCOLN NATIONAL 3.4% 01/15/31LINCOLN NATIONAL 3.4% 01/15/312026-04-30Removed / first absent
CROWN CASTLE IN 2.25% 01/15/31CROWN CASTLE IN 2.25% 01/15/312026-04-30Removed / first absent
AEP TEXAS INC 2.1% 07/01/30AEP TEXAS INC 2.1% 07/01/302025-10-31Removed / first absent
PACIFIC GAS & E 4.55% 07/01/30PACIFIC GAS & E 4.55% 07/01/302025-10-31Removed / first absent
KIMCO REALTY OP 2.7% 10/01/30KIMCO REALTY OP 2.7% 10/01/302025-10-31Removed / first absent
FLEX LTD 4.875% 05/12/30FLEX LTD 4.875% 05/12/302025-07-31Removed / first absent
JABIL INC 3% 01/15/31JABIL INC 3% 01/15/312026-04-30Removed / first absent
KINDER MORGAN INC 2% 02/15/31KINDER MORGAN INC 2% 02/15/312026-04-30Removed / first absent
REGENCY CENTERS 3.7% 06/15/30REGENCY CENTERS 3.7% 06/15/302025-04-30Removed / first absent
OCCIDENTAL PET 6.625% 09/01/30OCCIDENTAL PET 6.625% 09/01/302025-10-31Removed / first absent
CVS HEALTH CORP 1.75% 08/21/30CVS HEALTH CORP 1.75% 08/21/302025-10-31Removed / first absent
BROADCOM INC 4.15% 11/15/30BROADCOM INC 4.15% 11/15/302025-10-31Removed / first absent
TEXTRON INC 2.45% 03/15/31TEXTRON INC 2.45% 03/15/312026-04-30Removed / first absent
BROADCOM INC 5% 04/15/30BROADCOM INC 5% 04/15/302025-07-31Removed / first absent
BROADCOM INC 4.3% 11/15/32BROADCOM INC 4.3% 11/15/322025-10-31Removed / first absent
MOTOROLA SOLUTIO 2.3% 11/15/30MOTOROLA SOLUTIO 2.3% 11/15/302026-01-31Removed / first absent
MPLX LP 2.65% 08/15/30MPLX LP 2.65% 08/15/302025-10-31Removed / first absent
EVERSOURCE ENER 1.65% 08/15/30EVERSOURCE ENER 1.65% 08/15/302025-10-31Removed / first absent
REPUBLIC SERVIC 1.45% 02/15/31REPUBLIC SERVIC 1.45% 02/15/312025-07-31Removed / first absent
ROPER TECHNOLOG 1.75% 02/15/31ROPER TECHNOLOG 1.75% 02/15/312026-04-30Removed / first absent
REGENERON PHARM 1.75% 09/15/30REGENERON PHARM 1.75% 09/15/302025-10-31Removed / first absent
NISOURCE INC 1.7% 02/15/31NISOURCE INC 1.7% 02/15/312026-04-30Removed / first absent
WEIBO CORP 3.375% 07/08/30WEIBO CORP 3.375% 07/08/302025-10-31Removed / first absent
BLOCK FINANCIA 3.875% 08/15/30BLOCK FINANCIA 3.875% 08/15/302025-10-31Removed / first absent
VERIZON COMMUNIC 1.5% 09/18/30VERIZON COMMUNIC 1.5% 09/18/302025-10-31Removed / first absent
CENTENE CORP 3% 10/15/30CENTENE CORP 3% 10/15/302026-01-31Removed / first absent
SUZANO AUSTRIA 3.75% 01/15/31SUZANO AUSTRIA 3.75% 01/15/312026-04-30Removed / first absent
ANGLOGOLD HOLDI 3.75% 10/01/30ANGLOGOLD HOLDI 3.75% 10/01/302026-01-31Removed / first absent
OTIS WORLDWIDE 2.565% 02/15/30OTIS WORLDWIDE 2.565% 02/15/302025-04-30Removed / first absent
PRUDENTIAL FINANC V/R 10/01/50PRUDENTIAL FINANC V/R 10/01/502026-01-31Removed / first absent
SUMITOMO MITSU 2.142% 09/23/30SUMITOMO MITSU 2.142% 09/23/302025-10-31Removed / first absent
BARCLAYS PLC V/R 09/23/35BARCLAYS PLC V/R 09/23/352025-10-31Removed / first absent
HOST HOTELS & RE 3.5% 09/15/30HOST HOTELS & RE 3.5% 09/15/302025-10-31Removed / first absent
CNA FINANCIAL C 2.05% 08/15/30CNA FINANCIAL C 2.05% 08/15/302025-10-31Removed / first absent
NOMURA HOLDING 2.679% 07/16/30NOMURA HOLDING 2.679% 07/16/302025-10-31Removed / first absent
PUBLIC SERVICE E 1.6% 08/15/30PUBLIC SERVICE E 1.6% 08/15/302025-10-31Removed / first absent
GILEAD SCIENCES 1.65% 10/01/30GILEAD SCIENCES 1.65% 10/01/302025-07-31Removed / first absent
NATWEST GROUP PLC V/R 11/28/35NATWEST GROUP PLC V/R 11/28/352026-01-31Removed / first absent
FLOWSERVE CORPOR 3.5% 10/01/30FLOWSERVE CORPOR 3.5% 10/01/302026-01-31Removed / first absent
JOHNSON CONTROL 1.75% 09/15/30JOHNSON CONTROL 1.75% 09/15/302025-10-31Removed / first absent
QUANTA SERVICES 2.9% 10/01/30QUANTA SERVICES 2.9% 10/01/302026-01-31Removed / first absent
DOW CHEMICAL CO/ 2.1% 11/15/30DOW CHEMICAL CO/ 2.1% 11/15/302025-04-30Removed / first absent
DEUTSCHE BANK NY V/R 09/18/31DEUTSCHE BANK NY V/R 09/18/312025-10-31Removed / first absent
BAT CAPITAL CO 2.726% 03/25/31BAT CAPITAL CO 2.726% 03/25/312026-04-30Removed / first absent
AUTOZONE INC 1.65% 01/15/31AUTOZONE INC 1.65% 01/15/312026-04-30Removed / first absent
AMERICAN TOWER 1.875% 10/15/30AMERICAN TOWER 1.875% 10/15/302026-01-31Removed / first absent
BROWN & BROWN 2.375% 03/15/31BROWN & BROWN 2.375% 03/15/312026-04-30Removed / first absent
BEST BUY CO INC 1.95% 10/01/30BEST BUY CO INC 1.95% 10/01/302026-01-31Removed / first absent
HEALTHCARE RLTY HL 2% 03/15/31HEALTHCARE RLTY HL 2% 03/15/312026-04-30Removed / first absent
O'REILLY AUTOMO 1.75% 03/15/31O'REILLY AUTOMO 1.75% 03/15/312026-04-30Removed / first absent
FIDELITY NATL F 2.45% 03/15/31FIDELITY NATL F 2.45% 03/15/312026-04-30Removed / first absent
PARTNERRE FINANCE V/R 10/01/50PARTNERRE FINANCE V/R 10/01/502026-01-31Removed / first absent
ACUITY BRANDS L 2.15% 12/15/30ACUITY BRANDS L 2.15% 12/15/302026-01-31Removed / first absent
GENUINE PARTS 1.875% 11/01/30GENUINE PARTS 1.875% 11/01/302026-01-31Removed / first absent
ROSS STORES IN 1.875% 04/15/31ROSS STORES IN 1.875% 04/15/312026-04-30Removed / first absent
BOEING CO 3.625% 02/01/31BOEING CO 3.625% 02/01/312026-04-30Removed / first absent
OMEGA HLTHCARE 3.375% 02/01/31OMEGA HLTHCARE 3.375% 02/01/312026-04-30Removed / first absent
FAIRFAX FINL H 4.625% 04/29/30FAIRFAX FINL H 4.625% 04/29/302025-07-31Removed / first absent
TRACTOR SUPPLY 1.75% 11/01/30TRACTOR SUPPLY 1.75% 11/01/302026-01-31Removed / first absent
ATHENE HOLDING L 3.5% 01/15/31ATHENE HOLDING L 3.5% 01/15/312026-04-30Removed / first absent
LOWE'S COS INC 1.7% 10/15/30LOWE'S COS INC 1.7% 10/15/302026-01-31Removed / first absent
MONDELEZ INTERNA 1.5% 02/04/31MONDELEZ INTERNA 1.5% 02/04/312026-04-30Removed / first absent
SMITH & NEPHEW 2.032% 10/14/30SMITH & NEPHEW 2.032% 10/14/302026-01-31Removed / first absent
LYB INT FINANCE 2.25% 10/01/30LYB INT FINANCE 2.25% 10/01/302026-01-31Removed / first absent
BOARDWALK PIPELI 3.4% 02/15/31BOARDWALK PIPELI 3.4% 02/15/312026-04-30Removed / first absent
WP CAREY INC 2.4% 02/01/31WP CAREY INC 2.4% 02/01/312025-04-30Removed / first absent
TARGA RESOURCES 5.5% 03/01/30TARGA RESOURCES 5.5% 03/01/302025-04-30Removed / first absent
FORD MOTOR CREDIT 4% 11/13/30FORD MOTOR CREDIT 4% 11/13/302026-01-31Removed / first absent
VERIZON COMMUNI 1.75% 01/20/31VERIZON COMMUNI 1.75% 01/20/312026-04-30Removed / first absent
L3HARRIS TECH IN 1.8% 01/15/31L3HARRIS TECH IN 1.8% 01/15/312026-04-30Removed / first absent
REPUBLIC SERVIC 1.75% 02/15/32REPUBLIC SERVIC 1.75% 02/15/322025-07-31Removed / first absent
ALLSTATE CORP 1.45% 12/15/30ALLSTATE CORP 1.45% 12/15/302026-01-31Removed / first absent
KRAFT HEINZ FOO 3.75% 04/01/30KRAFT HEINZ FOO 3.75% 04/01/302025-04-30Removed / first absent
OCCIDENTAL PET 6.125% 01/01/31OCCIDENTAL PET 6.125% 01/01/312026-04-30Removed / first absent
T-MOBILE USA I 2.875% 02/15/31T-MOBILE USA I 2.875% 02/15/312026-04-30Removed / first absent
CARRIER GLOBAL 2.722% 02/15/30CARRIER GLOBAL 2.722% 02/15/302025-04-30Removed / first absent
TRANSCONT GAS P 3.25% 05/15/30TRANSCONT GAS P 3.25% 05/15/302025-07-31Removed / first absent
CI FINANCIAL COR 3.2% 12/17/30CI FINANCIAL COR 3.2% 12/17/302025-10-31Removed / first absent
BANCO SANTANDE 2.749% 12/03/30BANCO SANTANDE 2.749% 12/03/302026-01-31Removed / first absent
PUGET ENERGY INC 4.1% 06/15/30PUGET ENERGY INC 4.1% 06/15/302025-07-31Removed / first absent
CVS HEALTH COR 1.875% 02/28/31CVS HEALTH COR 1.875% 02/28/312026-04-30Removed / first absent
CARRIER GLOBAL C 2.7% 02/15/31CARRIER GLOBAL C 2.7% 02/15/312026-04-30Removed / first absent
AIR LEASE CORP 3.125% 12/01/30AIR LEASE CORP 3.125% 12/01/302026-01-31Removed / first absent
NASDAQ INC 1.65% 01/15/31NASDAQ INC 1.65% 01/15/312026-04-30Removed / first absent
GENERAL MOTORS 2.35% 01/08/31GENERAL MOTORS 2.35% 01/08/312026-04-30Removed / first absent
BROADCOM INC 2.6% 02/15/33BROADCOM INC 2.6% 02/15/332025-10-31Removed / first absent
HUNTINGTON INGAL 4.2% 05/01/30HUNTINGTON INGAL 4.2% 05/01/302025-07-31Removed / first absent
BROADCOM INC 2.45% 02/15/31BROADCOM INC 2.45% 02/15/312025-10-31Removed / first absent
DEUTSCHE BANK NY V/R 01/14/32DEUTSCHE BANK NY V/R 01/14/322026-04-30Removed / first absent
AMERICAN ASSET 3.375% 02/01/31AMERICAN ASSET 3.375% 02/01/312026-04-30Removed / first absent
FIDELITY NATL I 2.25% 03/01/31FIDELITY NATL I 2.25% 03/01/312026-04-30Removed / first absent
BECTON DICKINS 1.957% 02/11/31BECTON DICKINS 1.957% 02/11/312026-04-30Removed / first absent
INTERPUBLIC GROU 2.4% 03/01/31INTERPUBLIC GROU 2.4% 03/01/312026-01-31Removed / first absent
SANDS CHINA LT 4.375% 06/18/30SANDS CHINA LT 4.375% 06/18/302025-07-31Removed / first absent
MASCO CORP 2% 02/15/31MASCO CORP 2% 02/15/312026-04-30Removed / first absent
SABINE PASS LIQU 4.5% 05/15/30SABINE PASS LIQU 4.5% 05/15/302025-07-31Removed / first absent
MCCORMICK & CO 1.85% 02/15/31MCCORMICK & CO 1.85% 02/15/312026-04-30Removed / first absent
NATIONAL FUEL G 2.95% 03/01/31NATIONAL FUEL G 2.95% 03/01/312026-04-30Removed / first absent
CENTENE CORP 2.5% 03/01/31CENTENE CORP 2.5% 03/01/312026-04-30Removed / first absent
VERIZON COMMUNI 2.55% 03/21/31VERIZON COMMUNI 2.55% 03/21/312026-04-30Removed / first absent
ORACLE CORP 2.875% 03/25/31ORACLE CORP 2.875% 03/25/312026-04-30Removed / first absent
CIGNA GROUP/TH 2.375% 03/15/31CIGNA GROUP/TH 2.375% 03/15/312026-04-30Removed / first absent
DIAMONDBACK EN 3.125% 03/24/31DIAMONDBACK EN 3.125% 03/24/312025-04-30Removed / first absent
SANTANDER UK GROU V/R 03/15/32SANTANDER UK GROU V/R 03/15/322026-04-30Removed / first absent
WILLIAMS COMPANI 2.6% 03/15/31WILLIAMS COMPANI 2.6% 03/15/312026-04-30Removed / first absent
AGILENT TECHNOLO 2.3% 03/12/31AGILENT TECHNOLO 2.3% 03/12/312026-04-30Removed / first absent
ELEVANCE HEALTH 2.55% 03/15/31ELEVANCE HEALTH 2.55% 03/15/312026-04-30Removed / first absent
CENCORA INC 2.7% 03/15/31CENCORA INC 2.7% 03/15/312026-04-30Removed / first absent
FLOWERS FOODS IN 2.4% 03/15/31FLOWERS FOODS IN 2.4% 03/15/312026-04-30Removed / first absent
BARCLAYS PLC V/R 03/10/32BARCLAYS PLC V/R 03/10/322026-04-30Removed / first absent
ILLUMINA INC 2.55% 03/23/31ILLUMINA INC 2.55% 03/23/312026-04-30Removed / first absent
STERIS PLC 2.7% 03/15/31STERIS PLC 2.7% 03/15/312026-04-30Removed / first absent
BROADCOM INC 3.469% 04/15/34BROADCOM INC 3.469% 04/15/342025-10-31Removed / first absent
BROADCOM INC 3.419% 04/15/33BROADCOM INC 3.419% 04/15/332025-10-31Removed / first absent
WELLTOWER OP LLC 2.8% 06/01/31WELLTOWER OP LLC 2.8% 06/01/312025-07-31Removed / first absent
FEDEX CORP 2.4% 05/15/31FEDEX CORP 2.4% 05/15/312025-04-30Removed / first absent
T-MOBILE USA I 3.875% 04/15/30T-MOBILE USA I 3.875% 04/15/302025-07-31Removed / first absent
T-MOBILE USA IN 2.55% 02/15/31T-MOBILE USA IN 2.55% 02/15/312026-04-30Removed / first absent
NORFOLK SOUTHERN 2.3% 05/15/31NORFOLK SOUTHERN 2.3% 05/15/312025-04-30Removed / first absent
MOTOROLA SOLUTI 2.75% 05/24/31MOTOROLA SOLUTI 2.75% 05/24/312025-04-30Removed / first absent
CENTERPOINT ENE 2.65% 06/01/31CENTERPOINT ENE 2.65% 06/01/312025-10-31Removed / first absent
VERIZON COMMUNI 1.68% 10/30/30VERIZON COMMUNI 1.68% 10/30/302026-01-31Removed / first absent
LEIDOS INC 2.3% 02/15/31LEIDOS INC 2.3% 02/15/312026-04-30Removed / first absent
DELL INT LLC / E 6.2% 07/15/30DELL INT LLC / E 6.2% 07/15/302025-10-31Removed / first absent
LEIDOS INC 4.375% 05/15/30LEIDOS INC 4.375% 05/15/302025-07-31Removed / first absent
VMWARE LLC 2.2% 08/15/31VMWARE LLC 2.2% 08/15/312026-04-30Removed / first absent
EXPAND ENERGY 5.375% 03/15/30EXPAND ENERGY 5.375% 03/15/302025-04-30Removed / first absent
BELL CANADA 2.15% 02/15/32BELL CANADA 2.15% 02/15/322025-04-30Removed / first absent
ROYALTY PHARMA P 2.2% 09/02/30ROYALTY PHARMA P 2.2% 09/02/302025-10-31Removed / first absent
AES CORP/THE 2.45% 01/15/31AES CORP/THE 2.45% 01/15/312026-04-30Removed / first absent
TARGA RESOURCE 4.875% 02/01/31TARGA RESOURCE 4.875% 02/01/312026-04-30Removed / first absent
AMPHENOL CORP 2.2% 09/15/31AMPHENOL CORP 2.2% 09/15/312025-04-30Removed / first absent
WASTE CONNECTION 2.2% 01/15/32WASTE CONNECTION 2.2% 01/15/322025-07-31Removed / first absent
CENOVUS ENERGY 2.65% 01/15/32CENOVUS ENERGY 2.65% 01/15/322025-04-30Removed / first absent
JM SMUCKER CO 2.125% 03/15/32JM SMUCKER CO 2.125% 03/15/322025-04-30Removed / first absent
CARLISLE COS INC 2.2% 03/01/32CARLISLE COS INC 2.2% 03/01/322025-04-30Removed / first absent
VIATRIS INC 2.7% 06/22/30VIATRIS INC 2.7% 06/22/302025-07-31Removed / first absent
CHENIERE ENERGY PA 4% 03/01/31CHENIERE ENERGY PA 4% 03/01/312026-04-30Removed / first absent
REPUBLIC SERVI 2.375% 03/15/33REPUBLIC SERVI 2.375% 03/15/332025-07-31Removed / first absent
DEVON ENERGY COR 4.5% 01/15/30DEVON ENERGY COR 4.5% 01/15/302025-04-30Removed / first absent
WESTERN DIGITAL 3.1% 02/01/32WESTERN DIGITAL 3.1% 02/01/322026-04-30Removed / first absent
NEWMONT CORP 2.6% 07/15/32NEWMONT CORP 2.6% 07/15/322025-10-31Removed / first absent
APTIV SWISS HOL 3.25% 03/01/32APTIV SWISS HOL 3.25% 03/01/322026-04-30Removed / first absent
WELLTOWER OP LL 3.85% 06/15/32WELLTOWER OP LL 3.85% 06/15/322025-04-30Removed / first absent
BROADCOM INC 4.15% 04/15/32BROADCOM INC 4.15% 04/15/322025-10-31Removed / first absent
KIMCO REALTY OP 3.2% 04/01/32KIMCO REALTY OP 3.2% 04/01/322025-10-31Removed / first absent
VICI PROPERTIES 4.95% 02/15/30VICI PROPERTIES 4.95% 02/15/302025-04-30Removed / first absent
WASTE CONNECTION 3.2% 06/01/32WASTE CONNECTION 3.2% 06/01/322025-04-30Removed / first absent
NXP BV/NXP FDG/N 3.4% 05/01/30NXP BV/NXP FDG/N 3.4% 05/01/302025-07-31Removed / first absent
KEYCORP V/R 06/01/33KEYCORP V/R 06/01/332025-04-30Removed / first absent
XCEL ENERGY INC 4.6% 06/01/32XCEL ENERGY INC 4.6% 06/01/322025-04-30Removed / first absent
AEP TEXAS INC 4.7% 05/15/32AEP TEXAS INC 4.7% 05/15/322025-04-30Removed / first absent
RELX CAPITAL IN 4.75% 05/20/32RELX CAPITAL IN 4.75% 05/20/322025-04-30Removed / first absent
ALBEMARLE CORP 5.05% 06/01/32ALBEMARLE CORP 5.05% 06/01/322026-04-30Removed / first absent
CELANESE US HO 6.629% 07/15/32CELANESE US HO 6.629% 07/15/322025-04-30Removed / first absent
WASTE CONNECTION 4.2% 01/15/33WASTE CONNECTION 4.2% 01/15/332025-07-31Removed / first absent
BECTON DICKINS 4.298% 08/22/32BECTON DICKINS 4.298% 08/22/322025-04-30Removed / first absent
KIMCO REALTY OP 4.6% 02/01/33KIMCO REALTY OP 4.6% 02/01/332025-10-31Removed / first absent
FORD MOTOR CRED 7.35% 03/06/30FORD MOTOR CRED 7.35% 03/06/302025-04-30Removed / first absent
UNIVERSAL HEALT 2.65% 10/15/30UNIVERSAL HEALT 2.65% 10/15/302026-01-31Removed / first absent
AMGEN INC 5.25% 03/02/30AMGEN INC 5.25% 03/02/302025-04-30Removed / first absent
INTEL CORP 5.125% 02/10/30INTEL CORP 5.125% 02/10/302025-04-30Removed / first absent
NEXTERA ENERGY CAP 5% 02/28/30NEXTERA ENERGY CAP 5% 02/28/302025-04-30Removed / first absent
CVS HEALTH COR 5.125% 02/21/30CVS HEALTH COR 5.125% 02/21/302025-04-30Removed / first absent
MICRON TECHNOL 5.875% 02/09/33MICRON TECHNOL 5.875% 02/09/332026-04-30Removed / first absent
ORACLE CORP 4.65% 05/06/30ORACLE CORP 4.65% 05/06/302025-07-31Removed / first absent
REPUBLIC SERVICES 5% 04/01/34REPUBLIC SERVICES 5% 04/01/342025-07-31Removed / first absent
TRANE TECH FIN 5.25% 03/03/33TRANE TECH FIN 5.25% 03/03/332026-01-31Removed / first absent
MICRON TECHNOL 5.875% 09/15/33MICRON TECHNOL 5.875% 09/15/332026-04-30Removed / first absent
GENERAL MOTORS 5.85% 04/06/30GENERAL MOTORS 5.85% 04/06/302025-07-31Removed / first absent
AMERICAN INTER 5.125% 03/27/33AMERICAN INTER 5.125% 03/27/332026-01-31Removed / first absent
WARNERMEDIA HO 4.279% 03/15/32WARNERMEDIA HO 4.279% 03/15/322025-07-31Removed / first absent
FMC CORP 5.65% 05/18/33FMC CORP 5.65% 05/18/332026-01-31Removed / first absent
FORD MOTOR CREDI 7.2% 06/10/30FORD MOTOR CREDI 7.2% 06/10/302025-07-31Removed / first absent
CVS HEALTH CORP 5.25% 01/30/31CVS HEALTH CORP 5.25% 01/30/312026-04-30Removed / first absent
GE HEALTHCARE 5.857% 03/15/30GE HEALTHCARE 5.857% 03/15/302025-04-30Removed / first absent
NORFOLK SOUTHER 5.05% 08/01/30NORFOLK SOUTHER 5.05% 08/01/302025-10-31Removed / first absent
BAT CAPITAL CO 6.343% 08/02/30BAT CAPITAL CO 6.343% 08/02/302025-10-31Removed / first absent
CELANESE US HOLD 6.8% 11/15/30CELANESE US HOLD 6.8% 11/15/302025-04-30Removed / first absent
ONEOK INC 5.8% 11/01/30ONEOK INC 5.8% 11/01/302026-01-31Removed / first absent
JBS USA HOLD/FOO 5.5% 01/15/30JBS USA HOLD/FOO 5.5% 01/15/302025-04-30Removed / first absent
CELANESE US HOL 6.95% 11/15/33CELANESE US HOL 6.95% 11/15/332025-04-30Removed / first absent
ENERGY TRANSFER 6.4% 12/01/30ENERGY TRANSFER 6.4% 12/01/302026-01-31Removed / first absent
AERCAP IRELAND 6.15% 09/30/30AERCAP IRELAND 6.15% 09/30/302025-10-31Removed / first absent
GILEAD SCIENCES 5.25% 10/15/33GILEAD SCIENCES 5.25% 10/15/332025-07-31Removed / first absent
DUKE ENERGY COR 5.75% 09/15/33DUKE ENERGY COR 5.75% 09/15/332025-04-30Removed / first absent
CAPITAL ONE FINAN V/R 10/30/31CAPITAL ONE FINAN V/R 10/30/312026-01-31Removed / first absent
RTX CORP 6% 03/15/31RTX CORP 6% 03/15/312026-04-30Removed / first absent
SANTANDER HOLDING V/R 11/09/31SANTANDER HOLDING V/R 11/09/312026-01-31Removed / first absent
ENBRIDGE INC 6.2% 11/15/30ENBRIDGE INC 6.2% 11/15/302026-01-31Removed / first absent
EXTRA SPACE STOR 5.9% 01/15/31EXTRA SPACE STOR 5.9% 01/15/312026-04-30Removed / first absent
MICRON TECHNOLOG 5.3% 01/15/31MICRON TECHNOLOG 5.3% 01/15/312026-04-30Removed / first absent
BERRY GLOBAL IN 5.65% 01/15/34BERRY GLOBAL IN 5.65% 01/15/342025-04-30Removed / first absent
FIFTH THIRD BANCO V/R 01/29/32FIFTH THIRD BANCO V/R 01/29/322026-04-30Removed / first absent
EVERSOURCE ENERG 5.5% 01/01/34EVERSOURCE ENERG 5.5% 01/01/342025-04-30Removed / first absent
FORD MOTOR CRED 6.05% 03/05/31FORD MOTOR CRED 6.05% 03/05/312026-04-30Removed / first absent
EXTRA SPACE STOR 5.4% 02/01/34EXTRA SPACE STOR 5.4% 02/01/342025-04-30Removed / first absent
REPUBLIC SERVICES 5% 12/15/33REPUBLIC SERVICES 5% 12/15/332025-07-31Removed / first absent
AON NORTH AMERIC 5.3% 03/01/31AON NORTH AMERIC 5.3% 03/01/312026-04-30Removed / first absent
INTEL CORP 5% 02/21/31INTEL CORP 5% 02/21/312026-04-30Removed / first absent
FISERV INC 5.35% 03/15/31FISERV INC 5.35% 03/15/312026-04-30Removed / first absent
WASTE CONNECTIONS 5% 03/01/34WASTE CONNECTIONS 5% 03/01/342025-07-31Removed / first absent
BAT CAPITAL CO 5.834% 02/20/31BAT CAPITAL CO 5.834% 02/20/312026-04-30Removed / first absent
STARBUCKS CORP 4.9% 02/15/31STARBUCKS CORP 4.9% 02/15/312026-04-30Removed / first absent
GENERAL MOTORS 5.75% 02/08/31GENERAL MOTORS 5.75% 02/08/312026-04-30Removed / first absent
CENCORA INC 5.125% 02/15/34CENCORA INC 5.125% 02/15/342025-04-30Removed / first absent
KYNDRYL HOLDING 6.35% 02/20/34KYNDRYL HOLDING 6.35% 02/20/342025-04-30Removed / first absent
BANCO BILBAO VIZC V/R 03/13/35BANCO BILBAO VIZC V/R 03/13/352026-01-31Removed / first absent
KEURIG DR PEPPER 5.2% 03/15/31KEURIG DR PEPPER 5.2% 03/15/312026-04-30Removed / first absent
M&T BANK CORPORAT V/R 03/13/32M&T BANK CORPORAT V/R 03/13/322026-04-30Removed / first absent
SMURFIT KAPPA 5.438% 04/03/34SMURFIT KAPPA 5.438% 04/03/342025-07-31Removed / first absent
SMURFIT KAPPA TR 5.2% 01/15/30SMURFIT KAPPA TR 5.2% 01/15/302025-04-30Removed / first absent
DIAMONDBACK ENE 5.15% 01/30/30DIAMONDBACK ENE 5.15% 01/30/302025-04-30Removed / first absent
TPG OPERATING 5.875% 03/05/34TPG OPERATING 5.875% 03/05/342026-01-31Removed / first absent
AMPHENOL CORP 5.25% 04/05/34AMPHENOL CORP 5.25% 04/05/342025-04-30Removed / first absent
REGAL REXNORD CO 6.3% 02/15/30REGAL REXNORD CO 6.3% 02/15/302025-04-30Removed / first absent
BERRY GLOBAL INC 5.8% 06/15/31BERRY GLOBAL INC 5.8% 06/15/312025-04-30Removed / first absent
BLUE OWL CREDIT 6.65% 03/15/31BLUE OWL CREDIT 6.65% 03/15/312026-04-30Removed / first absent
LPL HOLDINGS INC 6% 05/20/34LPL HOLDINGS INC 6% 05/20/342025-04-30Removed / first absent
HA SUSTAINABLE 6.375% 07/01/34HA SUSTAINABLE 6.375% 07/01/342025-07-31Removed / first absent
AIR LEASE CORP 5.2% 07/15/31AIR LEASE CORP 5.2% 07/15/312025-04-30Removed / first absent
INGERSOLL RAND 5.314% 06/15/31INGERSOLL RAND 5.314% 06/15/312025-04-30Removed / first absent
TRANE TECH FIN L 5.1% 06/13/34TRANE TECH FIN L 5.1% 06/13/342025-04-30Removed / first absent
DOMINION ENERGY I V/R 02/01/55DOMINION ENERGY I V/R 02/01/552025-04-30Removed / first absent
ENBRIDGE INC V/R 03/15/55ENBRIDGE INC V/R 03/15/552025-04-30Removed / first absent
ROYALTY PHARMA P 5.4% 09/02/34ROYALTY PHARMA P 5.4% 09/02/342025-04-30Removed / first absent
BROADCOM INC 5.15% 11/15/31BROADCOM INC 5.15% 11/15/312025-10-31Removed / first absent
REPUBLIC SERVICE 5.2% 11/15/34REPUBLIC SERVICE 5.2% 11/15/342025-07-31Removed / first absent
AERCAP IRELAND CA V/R 03/10/55AERCAP IRELAND CA V/R 03/10/552025-04-30Removed / first absent
APOLLO DEBT SOLU 6.7% 07/29/31APOLLO DEBT SOLU 6.7% 07/29/312025-04-30Removed / first absent
MOODY'S CORPORATIO 5% 08/05/34MOODY'S CORPORATIO 5% 08/05/342025-04-30Removed / first absent
NETFLIX INC 4.9% 08/15/34NETFLIX INC 4.9% 08/15/342025-07-31Removed / first absent
FISERV INC 4.75% 03/15/30FISERV INC 4.75% 03/15/302025-04-30Removed / first absent
COUSINS PROPER 5.875% 10/01/34COUSINS PROPER 5.875% 10/01/342025-04-30Removed / first absent
ROPER TECHNOLOG 4.75% 02/15/32ROPER TECHNOLOG 4.75% 02/15/322025-04-30Removed / first absent
6297782 LLC 5.584% 10/01/346297782 LLC 5.584% 10/01/342025-10-31Removed / first absent
ENLINK MIDSTREA 5.65% 09/01/34ENLINK MIDSTREA 5.65% 09/01/342025-07-31Removed / first absent
MARRIOTT INTERNA 4.8% 03/15/30MARRIOTT INTERNA 4.8% 03/15/302025-04-30Removed / first absent
CDW LLC/CDW FIN 5.55% 08/22/34CDW LLC/CDW FIN 5.55% 08/22/342025-04-30Removed / first absent
BLUE OWL CREDIT 5.8% 03/15/30BLUE OWL CREDIT 5.8% 03/15/302025-04-30Removed / first absent
ARES STRATEGIC I 5.6% 02/15/30ARES STRATEGIC I 5.6% 02/15/302025-04-30Removed / first absent
UBER TECHNOLOGIE 4.3% 01/15/30UBER TECHNOLOGIE 4.3% 01/15/302025-04-30Removed / first absent
NEWMONT / NEWCR 5.35% 03/15/34NEWMONT / NEWCR 5.35% 03/15/342025-10-31Removed / first absent
BROADCOM INC 4.8% 10/15/34BROADCOM INC 4.8% 10/15/342025-10-31Removed / first absent
BROADCOM INC 4.35% 02/15/30BROADCOM INC 4.35% 02/15/302025-04-30Removed / first absent
APTIV SWISS HOL 5.15% 09/13/34APTIV SWISS HOL 5.15% 09/13/342026-04-30Removed / first absent
BROADCOM INC 4.55% 02/15/32BROADCOM INC 4.55% 02/15/322025-10-31Removed / first absent
D.R. HORTON INC 5% 10/15/34D.R. HORTON INC 5% 10/15/342025-04-30Removed / first absent
CDW LLC/CDW FINA 5.1% 03/01/30CDW LLC/CDW FINA 5.1% 03/01/302025-04-30Removed / first absent
LABORATORY CORP 4.35% 04/01/30LABORATORY CORP 4.35% 04/01/302025-04-30Removed / first absent
HELMERICH & PAYN 5.5% 12/01/34HELMERICH & PAYN 5.5% 12/01/342025-07-31Removed / first absent
NEWMONT / NEWCR 3.25% 05/13/30NEWMONT / NEWCR 3.25% 05/13/302025-07-31Removed / first absent
ELEVANCE HEALTH 4.75% 02/15/30ELEVANCE HEALTH 4.75% 02/15/302025-04-30Removed / first absent
DELL INT LLC / 4.35% 02/01/30DELL INT LLC / 4.35% 02/01/302025-04-30Removed / first absent
HUNTINGTON BANCSH V/R 01/15/31HUNTINGTON BANCSH V/R 01/15/312025-04-30Removed / first absent
GENERAL MILLS 4.875% 01/30/30GENERAL MILLS 4.875% 01/30/302025-04-30Removed / first absent
BLACKSTONE PRIVATE 6% 11/22/34BLACKSTONE PRIVATE 6% 11/22/342025-07-31Removed / first absent
HUNTINGTON ING 5.353% 01/15/30HUNTINGTON ING 5.353% 01/15/302025-04-30Removed / first absent
FS KKR CAPITAL 6.125% 01/15/30FS KKR CAPITAL 6.125% 01/15/302025-04-30Removed / first absent
AMERICAN TOWER COR 5% 01/31/30AMERICAN TOWER COR 5% 01/31/302025-04-30Removed / first absent
SIXTH STREET LE 5.75% 01/15/30SIXTH STREET LE 5.75% 01/15/302025-04-30Removed / first absent
CANADIAN NATL RE 5.4% 12/15/34CANADIAN NATL RE 5.4% 12/15/342026-01-31Removed / first absent
SOLVENTUM CORP 5.45% 03/13/31SOLVENTUM CORP 5.45% 03/13/312026-04-30Removed / first absent
MICROCHIP TECHN 5.05% 02/15/30MICROCHIP TECHN 5.05% 02/15/302025-04-30Removed / first absent
APA CORP 4.25% 01/15/30APA CORP 4.25% 01/15/302025-04-30Removed / first absent
EVERGY INC V/R 06/01/55EVERGY INC V/R 06/01/552025-07-31Removed / first absent
TAPESTRY INC 5.1% 03/11/30TAPESTRY INC 5.1% 03/11/302025-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.