ETF:BBBS | Additions & Removals | BondBloxx BBB Rated 1-5 Year Corporate Bond ETF

BBBS 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
ORANGE SA 8.75% 03/01/31ORANGE SA 8.75% 03/01/312026-04-30Added / first present
PROGRESS ENERGY 7.75% 03/01/31PROGRESS ENERGY 7.75% 03/01/312026-04-30Added / first present
AMEREN CORP 3.5% 01/15/31AMEREN CORP 3.5% 01/15/312026-04-30Added / first present
AMGEN INC 2.3% 02/25/31AMGEN INC 2.3% 02/25/312026-04-30Added / first present
ONEOK INC 6.35% 01/15/31ONEOK INC 6.35% 01/15/312026-04-30Added / first present
GLP CAPITAL LP / F 4% 01/15/31GLP CAPITAL LP / F 4% 01/15/312026-04-30Added / first present
PACIFIC GAS & EL 2.5% 02/01/31PACIFIC GAS & EL 2.5% 02/01/312026-04-30Added / first present
BOSTON PROPERTI 3.25% 01/30/31BOSTON PROPERTI 3.25% 01/30/312026-04-30Added / first present
HEALTHPEAK OP 2.875% 01/15/31HEALTHPEAK OP 2.875% 01/15/312026-04-30Added / first present
XYLEM INC 2.25% 01/30/31XYLEM INC 2.25% 01/30/312026-04-30Added / first present
LINCOLN NATIONAL 3.4% 01/15/31LINCOLN NATIONAL 3.4% 01/15/312026-04-30Added / first present
STEEL DYNAMICS 3.25% 01/15/31STEEL DYNAMICS 3.25% 01/15/312026-04-30Added / first present
CROWN CASTLE IN 2.25% 01/15/31CROWN CASTLE IN 2.25% 01/15/312026-04-30Added / first present
JABIL INC 3% 01/15/31JABIL INC 3% 01/15/312026-04-30Added / first present
KINDER MORGAN INC 2% 02/15/31KINDER MORGAN INC 2% 02/15/312026-04-30Added / first present
TEXTRON INC 2.45% 03/15/31TEXTRON INC 2.45% 03/15/312026-04-30Added / first present
ROPER TECHNOLOG 1.75% 02/15/31ROPER TECHNOLOG 1.75% 02/15/312026-04-30Added / first present
NISOURCE INC 1.7% 02/15/31NISOURCE INC 1.7% 02/15/312026-04-30Added / first present
SOUTHERN CO GAS 1.75% 01/15/31SOUTHERN CO GAS 1.75% 01/15/312026-04-30Added / first present
SUZANO AUSTRIA 3.75% 01/15/31SUZANO AUSTRIA 3.75% 01/15/312026-04-30Added / first present
BAT CAPITAL CO 2.726% 03/25/31BAT CAPITAL CO 2.726% 03/25/312026-04-30Added / first present
AUTOZONE INC 1.65% 01/15/31AUTOZONE INC 1.65% 01/15/312026-04-30Added / first present
BROWN & BROWN 2.375% 03/15/31BROWN & BROWN 2.375% 03/15/312026-04-30Added / first present
HEALTHCARE RLTY HL 2% 03/15/31HEALTHCARE RLTY HL 2% 03/15/312026-04-30Added / first present
O'REILLY AUTOMO 1.75% 03/15/31O'REILLY AUTOMO 1.75% 03/15/312026-04-30Added / first present
FIDELITY NATL F 2.45% 03/15/31FIDELITY NATL F 2.45% 03/15/312026-04-30Added / first present
BOEING CO 3.625% 02/01/31BOEING CO 3.625% 02/01/312026-04-30Added / first present
OMEGA HLTHCARE 3.375% 02/01/31OMEGA HLTHCARE 3.375% 02/01/312026-04-30Added / first present
ATHENE HOLDING L 3.5% 01/15/31ATHENE HOLDING L 3.5% 01/15/312026-04-30Added / first present
MONDELEZ INTERNA 1.5% 02/04/31MONDELEZ INTERNA 1.5% 02/04/312026-04-30Added / first present
BOARDWALK PIPELI 3.4% 02/15/31BOARDWALK PIPELI 3.4% 02/15/312026-04-30Added / first present
WP CAREY INC 2.4% 02/01/31WP CAREY INC 2.4% 02/01/312026-04-30Added / first present
VERIZON COMMUNI 1.75% 01/20/31VERIZON COMMUNI 1.75% 01/20/312026-04-30Added / first present
L3HARRIS TECH IN 1.8% 01/15/31L3HARRIS TECH IN 1.8% 01/15/312026-04-30Added / first present
T-MOBILE USA I 2.875% 02/15/31T-MOBILE USA I 2.875% 02/15/312026-04-30Added / first present
CVS HEALTH COR 1.875% 02/28/31CVS HEALTH COR 1.875% 02/28/312026-04-30Added / first present
CARRIER GLOBAL C 2.7% 02/15/31CARRIER GLOBAL C 2.7% 02/15/312026-04-30Added / first present
NASDAQ INC 1.65% 01/15/31NASDAQ INC 1.65% 01/15/312026-04-30Added / first present
GENERAL MOTORS 2.35% 01/08/31GENERAL MOTORS 2.35% 01/08/312026-04-30Added / first present
MERCADOLIBRE I 3.125% 01/14/31MERCADOLIBRE I 3.125% 01/14/312026-04-30Added / first present
KROGER CO 1.7% 01/15/31KROGER CO 1.7% 01/15/312026-04-30Added / first present
DEUTSCHE BANK NY V/R 01/14/32DEUTSCHE BANK NY V/R 01/14/322026-04-30Added / first present
AMERICAN ASSET 3.375% 02/01/31AMERICAN ASSET 3.375% 02/01/312026-04-30Added / first present
FIDELITY NATL I 2.25% 03/01/31FIDELITY NATL I 2.25% 03/01/312026-04-30Added / first present
BECTON DICKINS 1.957% 02/11/31BECTON DICKINS 1.957% 02/11/312026-04-30Added / first present
FORTINET INC 2.2% 03/15/31FORTINET INC 2.2% 03/15/312026-04-30Added / first present
MASCO CORP 2% 02/15/31MASCO CORP 2% 02/15/312026-04-30Added / first present
MCCORMICK & CO 1.85% 02/15/31MCCORMICK & CO 1.85% 02/15/312026-04-30Added / first present
NATIONAL FUEL G 2.95% 03/01/31NATIONAL FUEL G 2.95% 03/01/312026-04-30Added / first present
CENTENE CORP 2.5% 03/01/31CENTENE CORP 2.5% 03/01/312026-04-30Added / first present
VERIZON COMMUNI 2.55% 03/21/31VERIZON COMMUNI 2.55% 03/21/312026-04-30Added / first present
ORACLE CORP 2.875% 03/25/31ORACLE CORP 2.875% 03/25/312026-04-30Added / first present
CIGNA GROUP/TH 2.375% 03/15/31CIGNA GROUP/TH 2.375% 03/15/312026-04-30Added / first present
DIAMONDBACK EN 3.125% 03/24/31DIAMONDBACK EN 3.125% 03/24/312026-04-30Added / first present
SANTANDER UK GROU V/R 03/15/32SANTANDER UK GROU V/R 03/15/322026-04-30Added / first present
WILLIAMS COMPANI 2.6% 03/15/31WILLIAMS COMPANI 2.6% 03/15/312026-04-30Added / first present
AGILENT TECHNOLO 2.3% 03/12/31AGILENT TECHNOLO 2.3% 03/12/312026-04-30Added / first present
ELEVANCE HEALTH 2.55% 03/15/31ELEVANCE HEALTH 2.55% 03/15/312026-04-30Added / first present
CENCORA INC 2.7% 03/15/31CENCORA INC 2.7% 03/15/312026-04-30Added / first present
FLOWERS FOODS IN 2.4% 03/15/31FLOWERS FOODS IN 2.4% 03/15/312026-04-30Added / first present
BARCLAYS PLC V/R 03/10/32BARCLAYS PLC V/R 03/10/322026-04-30Added / first present
ILLUMINA INC 2.55% 03/23/31ILLUMINA INC 2.55% 03/23/312026-04-30Added / first present
STERIS PLC 2.7% 03/15/31STERIS PLC 2.7% 03/15/312026-04-30Added / first present
KEURIG DR PEPPE 2.25% 03/15/31KEURIG DR PEPPE 2.25% 03/15/312026-04-30Added / first present
T-MOBILE USA IN 2.55% 02/15/31T-MOBILE USA IN 2.55% 02/15/312026-04-30Added / first present
FRONTIER COMMU 5.875% 11/01/29FRONTIER COMMU 5.875% 11/01/292026-04-30Added / first present
LEIDOS INC 2.3% 02/15/31LEIDOS INC 2.3% 02/15/312026-04-30Added / first present
AES CORP/THE 2.45% 01/15/31AES CORP/THE 2.45% 01/15/312026-04-30Added / first present
TARGA RESOURCE 4.875% 02/01/31TARGA RESOURCE 4.875% 02/01/312026-04-30Added / first present
CHENIERE ENERGY PA 4% 03/01/31CHENIERE ENERGY PA 4% 03/01/312026-04-30Added / first present
FAIRFAX FINL H 3.375% 03/03/31FAIRFAX FINL H 3.375% 03/03/312026-04-30Added / first present
WEC ENERGY GROU 4.75% 01/15/28WEC ENERGY GROU 4.75% 01/15/282026-04-30Added / first present
CVS HEALTH CORP 5.25% 01/30/31CVS HEALTH CORP 5.25% 01/30/312026-04-30Added / first present
AMERICAN HONDA 5.85% 10/04/30AMERICAN HONDA 5.85% 10/04/302026-04-30Added / first present
RTX CORP 6% 03/15/31RTX CORP 6% 03/15/312026-04-30Added / first present
AMERICAN HONDA 5.65% 11/15/28AMERICAN HONDA 5.65% 11/15/282026-04-30Added / first present
EXTRA SPACE STOR 5.9% 01/15/31EXTRA SPACE STOR 5.9% 01/15/312026-04-30Added / first present
MAIN STREET CAP 6.95% 03/01/29MAIN STREET CAP 6.95% 03/01/292026-04-30Added / first present
PACIFICORP 5.3% 02/15/31PACIFICORP 5.3% 02/15/312026-04-30Added / first present
FIFTH THIRD BANCO V/R 01/29/32FIFTH THIRD BANCO V/R 01/29/322026-04-30Added / first present
FORD MOTOR CRED 6.05% 03/05/31FORD MOTOR CRED 6.05% 03/05/312026-04-30Added / first present
AON NORTH AMERIC 5.3% 03/01/31AON NORTH AMERIC 5.3% 03/01/312026-04-30Added / first present
INTEL CORP 5% 02/21/31INTEL CORP 5% 02/21/312026-04-30Added / first present
FISERV INC 5.35% 03/15/31FISERV INC 5.35% 03/15/312026-04-30Added / first present
BAT CAPITAL CO 5.834% 02/20/31BAT CAPITAL CO 5.834% 02/20/312026-04-30Added / first present
STARBUCKS CORP 4.9% 02/15/31STARBUCKS CORP 4.9% 02/15/312026-04-30Added / first present
GENERAL MOTORS 5.75% 02/08/31GENERAL MOTORS 5.75% 02/08/312026-04-30Added / first present
KEURIG DR PEPPER 5.2% 03/15/31KEURIG DR PEPPER 5.2% 03/15/312026-04-30Added / first present
M&T BANK CORPORAT V/R 03/13/32M&T BANK CORPORAT V/R 03/13/322026-04-30Added / first present
AMERICAN HONDA F 4.9% 03/13/29AMERICAN HONDA F 4.9% 03/13/292026-04-30Added / first present
BLUE OWL CREDIT 6.65% 03/15/31BLUE OWL CREDIT 6.65% 03/15/312026-04-30Added / first present
AMERICAN HONDA F 4.9% 07/09/27AMERICAN HONDA F 4.9% 07/09/272026-04-30Added / first present
AMERICAN HONDA F 4.4% 09/05/29AMERICAN HONDA F 4.4% 09/05/292026-04-30Added / first present
AMERICAN HONDA 4.45% 10/22/27AMERICAN HONDA 4.45% 10/22/272026-04-30Added / first present
BLACKSTONE PRIV 6.25% 01/25/31BLACKSTONE PRIV 6.25% 01/25/312026-04-30Added / first present
HF SINCLAIR COR 5.75% 01/15/31HF SINCLAIR COR 5.75% 01/15/312026-04-30Added / first present
SOLVENTUM CORP 5.45% 03/13/31SOLVENTUM CORP 5.45% 03/13/312026-04-30Added / first present
EXELON CORP 5.125% 03/15/31EXELON CORP 5.125% 03/15/312026-04-30Added / first present
AERCAP IRELAND CA V/R 01/31/56AERCAP IRELAND CA V/R 01/31/562026-04-30Added / first present
AMERICAN HONDA F 4.8% 03/05/30AMERICAN HONDA F 4.8% 03/05/302026-04-30Added / first present
AMERICAN HONDA 4.55% 03/03/28AMERICAN HONDA 4.55% 03/03/282026-04-30Added / first present
HA SUSTAINABLE 6.15% 01/15/31HA SUSTAINABLE 6.15% 01/15/312026-04-30Added / first present
NNN REIT INC 4.6% 02/15/31NNN REIT INC 4.6% 02/15/312026-04-30Added / first present
GE HEALTHCARE TE 4.8% 01/15/31GE HEALTHCARE TE 4.8% 01/15/312026-04-30Added / first present
HONDA MOTOR CO 4.688% 07/08/30HONDA MOTOR CO 4.688% 07/08/302026-04-30Added / first present
HONDA MOTOR CO 4.436% 07/08/28HONDA MOTOR CO 4.436% 07/08/282026-04-30Added / first present
AMERICAN HONDA 4.55% 07/09/27AMERICAN HONDA 4.55% 07/09/272026-04-30Added / first present
FISERV INC 4.55% 02/15/31FISERV INC 4.55% 02/15/312026-04-30Added / first present
MPLX LP 4.8% 02/15/31MPLX LP 4.8% 02/15/312026-04-30Added / first present
MCDONALD'S CORP 4.4% 02/12/31MCDONALD'S CORP 4.4% 02/12/312026-04-30Added / first present
QUANTA SERVICES 4.5% 01/15/31QUANTA SERVICES 4.5% 01/15/312026-04-30Added / first present
ARES CAPITAL COR 5.1% 01/15/31ARES CAPITAL COR 5.1% 01/15/312026-04-30Added / first present
EQT CORP 4.75% 01/15/31EQT CORP 4.75% 01/15/312026-04-30Added / first present
DELL INT LLC / E 4.5% 02/15/31DELL INT LLC / E 4.5% 02/15/312026-04-30Added / first present
PHILLIPS 66 CO V/R 03/15/56PHILLIPS 66 CO V/R 03/15/562026-04-30Added / first present
AMERICAN ELECTRIC V/R 03/15/56AMERICAN ELECTRIC V/R 03/15/562026-04-30Added / first present
LOWE'S COS INC 4.25% 03/15/31LOWE'S COS INC 4.25% 03/15/312026-04-30Added / first present
UBER TECHNOLOGI 4.15% 01/15/31UBER TECHNOLOGI 4.15% 01/15/312026-04-30Added / first present
FERGUSON ENTERP 4.35% 03/15/31FERGUSON ENTERP 4.35% 03/15/312026-04-30Added / first present
DOMINION ENERGY I V/R 02/15/56DOMINION ENERGY I V/R 02/15/562026-04-30Added / first present
PLAINS ALL AMER 4.7% 01/15/31PLAINS ALL AMER 4.7% 01/15/312026-04-30Added / first present
DOW CHEMICAL CO/ 4.8% 01/15/31DOW CHEMICAL CO/ 4.8% 01/15/312026-04-30Added / first present
ROYALTY PHARMA 4.45% 03/25/31ROYALTY PHARMA 4.45% 03/25/312026-04-30Added / first present
ARES STRATEGIC 5.15% 01/15/31ARES STRATEGIC 5.15% 01/15/312026-04-30Added / first present
AMERICAN HONDA F 4.5% 09/04/30AMERICAN HONDA F 4.5% 09/04/302026-04-30Added / first present
AMERICAN HONDA 4.25% 09/01/28AMERICAN HONDA 4.25% 09/01/282026-04-30Added / first present
CRH AMERICA FINA 4.4% 02/09/31CRH AMERICA FINA 4.4% 02/09/312026-04-30Added / first present
BLACKSTONE SEC 5.125% 01/31/31BLACKSTONE SEC 5.125% 01/31/312026-04-30Added / first present
PPG INDUSTRIES 4.375% 03/15/31PPG INDUSTRIES 4.375% 03/15/312026-04-30Added / first present
APTARGROUP INC 4.75% 03/30/31APTARGROUP INC 4.75% 03/30/312026-04-30Added / first present
ENBRIDGE INC 4.5% 02/15/31ENBRIDGE INC 4.5% 02/15/312026-04-30Added / first present
CENOVUS ENERGY 4.65% 03/20/31CENOVUS ENERGY 4.65% 03/20/312026-04-30Added / first present
POLARIS INC 5.6% 03/01/31POLARIS INC 5.6% 03/01/312026-04-30Added / first present
GOLDMAN SACHS 5.875% 01/31/31GOLDMAN SACHS 5.875% 01/31/312026-04-30Added / first present
LYB INT FINANC 5.125% 01/15/31LYB INT FINANC 5.125% 01/15/312026-04-30Added / first present
WILLIS NORTH AM 4.55% 03/15/31WILLIS NORTH AM 4.55% 03/15/312026-04-30Added / first present
WESTERN MIDSTREA 4.8% 03/01/31WESTERN MIDSTREA 4.8% 03/01/312026-04-30Added / first present
PINNACLE BANK TN V/R 01/15/36PINNACLE BANK TN V/R 01/15/362026-04-30Added / first present
CAMPBELLS COMPA 4.55% 03/21/31CAMPBELLS COMPA 4.55% 03/21/312026-04-30Added / first present
FORD MOTOR CRED 4.97% 04/06/29FORD MOTOR CRED 4.97% 04/06/292026-04-30Added / first present
CONSTELLATION 4.625% 02/01/29CONSTELLATION 4.625% 02/01/292026-04-30Added / first present
CAPITAL ONE FINAN V/R 01/30/32CAPITAL ONE FINAN V/R 01/30/322026-04-30Added / first present
CONSTELLATION EN G 5% 02/01/31CONSTELLATION EN G 5% 02/01/312026-04-30Added / first present
CONSTELLATION E 3.75% 03/01/31CONSTELLATION E 3.75% 03/01/312026-04-30Added / first present
HUNTINGTON BANCSH V/R 01/28/32HUNTINGTON BANCSH V/R 01/28/322026-04-30Added / first present
CONSTELLATION EN 4.4% 01/15/31CONSTELLATION EN 4.4% 01/15/312026-04-30Added / first present
CONSTELLATION EN 3.9% 01/08/28CONSTELLATION EN 3.9% 01/08/282026-04-30Added / first present
FEDEX FREIGHT H 4.65% 03/15/31FEDEX FREIGHT H 4.65% 03/15/312026-04-30Added / first present
APOLLO DEBT SOLU 5.7% 01/23/31APOLLO DEBT SOLU 5.7% 01/23/312026-04-30Added / first present
AMERICAN HONDA 4.15% 01/08/29AMERICAN HONDA 4.15% 01/08/292026-04-30Added / first present
FEDEX FREIGHT HO 4.3% 03/15/29FEDEX FREIGHT HO 4.3% 03/15/292026-04-30Added / first present
JABIL INC 4.2% 02/01/29JABIL INC 4.2% 02/01/292026-04-30Added / first present
AERCAP IRELAND 4.125% 02/28/29AERCAP IRELAND 4.125% 02/28/292026-04-30Added / first present
AMERICAN HONDA 4.45% 01/08/31AMERICAN HONDA 4.45% 01/08/312026-04-30Added / first present
GENERAL MOTORS F 4.6% 01/08/31GENERAL MOTORS F 4.6% 01/08/312026-04-30Added / first present
CNH INDUSTRIAL 4.375% 03/07/31CNH INDUSTRIAL 4.375% 03/07/312026-04-30Added / first present
BLACKSTONE PRIV 5.35% 03/12/31BLACKSTONE PRIV 5.35% 03/12/312026-04-30Added / first present
ENERGY TRANSFER 4.55% 01/15/31ENERGY TRANSFER 4.55% 01/15/312026-04-30Added / first present
VERISK ANALYTIC 4.45% 03/15/31VERISK ANALYTIC 4.45% 03/15/312026-04-30Added / first present
AMGEN INC 4.2% 02/19/31AMGEN INC 4.2% 02/19/312026-04-30Added / first present
ORACLE CORP 4.55% 02/04/29ORACLE CORP 4.55% 02/04/292026-04-30Added / first present
ORACLE CORP 4.95% 02/04/31ORACLE CORP 4.95% 02/04/312026-04-30Added / first present
BARCLAYS PLC V/R 02/24/32BARCLAYS PLC V/R 02/24/322026-04-30Added / first present
BARCLAYS PLC V/R 05/24/30BARCLAYS PLC V/R 05/24/302026-04-30Added / first present
EQUINIX ASIA FIN 4.4% 03/15/31EQUINIX ASIA FIN 4.4% 03/15/312026-04-30Added / first present
NEXTERA ENERGY C 4.4% 03/01/31NEXTERA ENERGY C 4.4% 03/01/312026-04-30Added / first present
LEIDOS INC 4.1% 03/15/29LEIDOS INC 4.1% 03/15/292026-04-30Added / first present
JACOBS SOLUTION 4.75% 03/03/31JACOBS SOLUTION 4.75% 03/03/312026-04-30Added / first present
EDISON INTERNATI 4.8% 03/15/31EDISON INTERNATI 4.8% 03/15/312026-04-30Added / first present
GE VERNOVA INC 4.25% 02/04/31GE VERNOVA INC 4.25% 02/04/312026-04-30Added / first present
DEUTSCHE BANK NY V/R 02/06/32DEUTSCHE BANK NY V/R 02/06/322026-04-30Added / first present
CENCORA INC 3.95% 02/13/29CENCORA INC 3.95% 02/13/292026-04-30Added / first present
EASTMAN CHEMICAL 4.5% 02/20/31EASTMAN CHEMICAL 4.5% 02/20/312026-04-30Added / first present
FIRST CITIZENS BA V/R 03/03/32FIRST CITIZENS BA V/R 03/03/322026-04-30Added / first present
MCCORMICK & CO 4.15% 02/15/29MCCORMICK & CO 4.15% 02/15/292026-04-30Added / first present
ZIONS BANCORP NA V/R 02/09/29ZIONS BANCORP NA V/R 02/09/292026-04-30Added / first present
GOLDMAN SACHS P 5.05% 02/23/28GOLDMAN SACHS P 5.05% 02/23/282026-04-30Added / first present
SYNCHRONY FINANCI V/R 02/25/32SYNCHRONY FINANCI V/R 02/25/322026-04-30Added / first present
CONCENTRIX CORP 6.5% 03/01/29CONCENTRIX CORP 6.5% 03/01/292026-04-30Added / first present
CENCORA INC 4.25% 11/15/30CENCORA INC 4.25% 11/15/302026-04-30Added / first present
FIDELITY NATL I 4.55% 03/10/29FIDELITY NATL I 4.55% 03/10/292026-04-30Added / first present
FIDELITY NATL I 4.45% 03/10/28FIDELITY NATL I 4.45% 03/10/282026-04-30Added / first present
FIDELITY NATL IN 4.8% 03/10/31FIDELITY NATL IN 4.8% 03/10/312026-04-30Added / first present
SUMISHO AIR LEA 4.85% 03/24/31SUMISHO AIR LEA 4.85% 03/24/312026-04-30Added / first present
SUMISHO AIR LEAS 4.5% 03/24/29SUMISHO AIR LEAS 4.5% 03/24/292026-04-30Added / first present
ENBRIDGE INC 4.85% 03/27/31ENBRIDGE INC 4.85% 03/27/312026-04-30Added / first present
AIRBNB INC 4.65% 03/16/31AIRBNB INC 4.65% 03/16/312026-04-30Added / first present
AIRBNB INC 4.4% 03/16/29AIRBNB INC 4.4% 03/16/292026-04-30Added / first present
SUMISHO AIR LEAS 4.4% 03/24/28SUMISHO AIR LEAS 4.4% 03/24/282026-04-30Added / first present
AUGUSTA SPINCO 4.656% 03/23/31AUGUSTA SPINCO 4.656% 03/23/312026-04-30Added / first present
AMCOR FLEXIBLES 4.25% 03/08/29AMCOR FLEXIBLES 4.25% 03/08/292026-04-30Added / first present
MAPLE PARENT HL 5.05% 03/26/31MAPLE PARENT HL 5.05% 03/26/312026-04-30Added / first present
AUGUSTA SPINCO 4.321% 09/23/27AUGUSTA SPINCO 4.321% 09/23/272026-04-30Added / first present
CANADIAN PACIFIC R 4% 03/15/29CANADIAN PACIFIC R 4% 03/15/292026-04-30Added / first present
AUGUSTA SPINCO 4.398% 03/23/29AUGUSTA SPINCO 4.398% 03/23/292026-04-30Added / first present
HP ENTERPRISE CO 4.6% 03/23/29HP ENTERPRISE CO 4.6% 03/23/292026-04-30Added / first present
MAPLE PARENT HL 4.75% 03/26/29MAPLE PARENT HL 4.75% 03/26/292026-04-30Added / first present
HPS CORPORATE LE 4.9% 09/11/28HPS CORPORATE LE 4.9% 09/11/282026-04-30Added / first present
HP ENTERPRISE CO 4.5% 03/23/28HP ENTERPRISE CO 4.5% 03/23/282026-04-30Added / first present
HPS CORPORATE L 5.85% 06/05/30HPS CORPORATE L 5.85% 06/05/302026-04-30Added / first present
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE L 5.45% 11/15/302026-04-30Added / first present
GLOBAL PAYMENTS 4.55% 03/15/28GLOBAL PAYMENTS 4.55% 03/15/282026-04-30Added / first present
DUPONT DE NEMO 4.725% 11/15/28DUPONT DE NEMO 4.725% 11/15/282026-01-31Added / first present
SPIRIT AEROSYSTE 4.6% 06/15/28SPIRIT AEROSYSTE 4.6% 06/15/282026-01-31Added / first present
BRITISH TEL 8.625% 12/15/30BRITISH TEL 8.625% 12/15/302026-01-31Added / first present
KONINKLIJKE KP 8.375% 10/01/30KONINKLIJKE KP 8.375% 10/01/302026-01-31Added / first present
VERIZON COMMUNI 7.75% 12/01/30VERIZON COMMUNI 7.75% 12/01/302026-01-31Added / first present
VENTAS REALTY L 4.75% 11/15/30VENTAS REALTY L 4.75% 11/15/302026-01-31Added / first present
ALEXANDRIA REAL 4.9% 12/15/30ALEXANDRIA REAL 4.9% 12/15/302026-01-31Added / first present
STARBUCKS CORP 2.55% 11/15/30STARBUCKS CORP 2.55% 11/15/302026-01-31Added / first present
PHILLIPS 66 2.15% 12/15/30PHILLIPS 66 2.15% 12/15/302026-01-31Added / first present
WILLIAMS COMPANI 3.5% 11/15/30WILLIAMS COMPANI 3.5% 11/15/302026-01-31Added / first present
MOTOROLA SOLUTIO 2.3% 11/15/30MOTOROLA SOLUTIO 2.3% 11/15/302026-01-31Added / first present
ANGLOGOLD HOLDI 3.75% 10/01/30ANGLOGOLD HOLDI 3.75% 10/01/302026-01-31Added / first present
PRUDENTIAL FINANC V/R 10/01/50PRUDENTIAL FINANC V/R 10/01/502026-01-31Added / first present
NATWEST GROUP PLC V/R 11/28/35NATWEST GROUP PLC V/R 11/28/352026-01-31Added / first present
FLOWSERVE CORPOR 3.5% 10/01/30FLOWSERVE CORPOR 3.5% 10/01/302026-01-31Added / first present
QUANTA SERVICES 2.9% 10/01/30QUANTA SERVICES 2.9% 10/01/302026-01-31Added / first present
DOW CHEMICAL CO/ 2.1% 11/15/30DOW CHEMICAL CO/ 2.1% 11/15/302026-01-31Added / first present
BEST BUY CO INC 1.95% 10/01/30BEST BUY CO INC 1.95% 10/01/302026-01-31Added / first present
PARTNERRE FINANCE V/R 10/01/50PARTNERRE FINANCE V/R 10/01/502026-01-31Added / first present
ACUITY BRANDS L 2.15% 12/15/30ACUITY BRANDS L 2.15% 12/15/302026-01-31Added / first present
GENUINE PARTS 1.875% 11/01/30GENUINE PARTS 1.875% 11/01/302026-01-31Added / first present
TRACTOR SUPPLY 1.75% 11/01/30TRACTOR SUPPLY 1.75% 11/01/302026-01-31Added / first present
SMITH & NEPHEW 2.032% 10/14/30SMITH & NEPHEW 2.032% 10/14/302026-01-31Added / first present
LYB INT FINANCE 2.25% 10/01/30LYB INT FINANCE 2.25% 10/01/302026-01-31Added / first present
FORD MOTOR CREDIT 4% 11/13/30FORD MOTOR CREDIT 4% 11/13/302026-01-31Added / first present
ALLSTATE CORP 1.45% 12/15/30ALLSTATE CORP 1.45% 12/15/302026-01-31Added / first present
BANCO SANTANDE 2.749% 12/03/30BANCO SANTANDE 2.749% 12/03/302026-01-31Added / first present
AIR LEASE CORP 3.125% 12/01/30AIR LEASE CORP 3.125% 12/01/302026-01-31Added / first present
ONEOK INC 5.8% 11/01/30ONEOK INC 5.8% 11/01/302026-01-31Added / first present
ENERGY TRANSFER 6.4% 12/01/30ENERGY TRANSFER 6.4% 12/01/302026-01-31Added / first present
CAPITAL ONE FINAN V/R 10/30/31CAPITAL ONE FINAN V/R 10/30/312026-01-31Added / first present
SANTANDER HOLDING V/R 11/09/31SANTANDER HOLDING V/R 11/09/312026-01-31Added / first present
ENBRIDGE INC 6.2% 11/15/30ENBRIDGE INC 6.2% 11/15/302026-01-31Added / first present
PACIFICORP 5.1% 02/15/29PACIFICORP 5.1% 02/15/292026-01-31Added / first present
BLACKSTONE PRIV 5.95% 07/16/29BLACKSTONE PRIV 5.95% 07/16/292026-01-31Added / first present
CNH INDUSTRIAL C 4.5% 10/16/30CNH INDUSTRIAL C 4.5% 10/16/302026-01-31Added / first present
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE L 5.45% 11/15/302026-01-31Added / first present
AERCAP IRELAND 4.375% 11/15/30AERCAP IRELAND 4.375% 11/15/302026-01-31Added / first present
SOUTHERN POWER 4.25% 10/01/30SOUTHERN POWER 4.25% 10/01/302026-01-31Added / first present
EVERSOURCE ENER 4.45% 12/15/30EVERSOURCE ENER 4.45% 12/15/302026-01-31Added / first present
GENERAL MOTORS F 4.2% 10/27/28GENERAL MOTORS F 4.2% 10/27/282026-01-31Added / first present
HCA INC 4.3% 11/15/30HCA INC 4.3% 11/15/302026-01-31Added / first present
SOUTHWEST AIRL 4.375% 11/15/28SOUTHWEST AIRL 4.375% 11/15/282026-01-31Added / first present
GOLDMAN SACHS 5.375% 01/31/29GOLDMAN SACHS 5.375% 01/31/292026-01-31Added / first present
CANADIAN NATL RESO 5% 12/15/29CANADIAN NATL RESO 5% 12/15/292026-01-31Added / first present
GLOBAL PAYMENTS 4.5% 11/15/28GLOBAL PAYMENTS 4.5% 11/15/282026-01-31Added / first present
GLOBAL PAYMENT 4.875% 11/15/30GLOBAL PAYMENT 4.875% 11/15/302026-01-31Added / first present
EQUINIX EU 2 FIN 4.6% 11/15/30EQUINIX EU 2 FIN 4.6% 11/15/302026-01-31Added / first present
BAXTER INTERNATI 4.9% 12/15/30BAXTER INTERNATI 4.9% 12/15/302026-01-31Added / first present
TARGA RESOURCES 4.35% 01/15/29TARGA RESOURCES 4.35% 01/15/292026-01-31Added / first present
ENBRIDGE INC 4.2% 11/20/28ENBRIDGE INC 4.2% 11/20/282026-01-31Added / first present
STEEL DYNAMICS INC 4% 12/15/28STEEL DYNAMICS INC 4% 12/15/282026-01-31Added / first present
ILLUMINA INC 4.75% 12/12/30ILLUMINA INC 4.75% 12/12/302026-01-31Added / first present
MATTEL INC 5% 11/17/30MATTEL INC 5% 11/17/302026-01-31Added / first present
EBAY INC 4.25% 03/06/29EBAY INC 4.25% 03/06/292026-01-31Added / first present
AUTONATION INC 4.45% 01/15/29AUTONATION INC 4.45% 01/15/292026-01-31Added / first present
EPR PROPERTIES 4.75% 11/15/30EPR PROPERTIES 4.75% 11/15/302026-01-31Added / first present
MOSAIC CO 4.35% 01/15/29MOSAIC CO 4.35% 01/15/292026-01-31Added / first present
AMRIZE FINANCE 4.95% 04/07/30AMRIZE FINANCE 4.95% 04/07/302026-01-31Added / first present
SIXTH STREET L 6.125% 07/15/30SIXTH STREET L 6.125% 07/15/302026-01-31Added / first present
BLUE OWL TECHNOL 6.1% 03/15/28BLUE OWL TECHNOL 6.1% 03/15/282026-01-31Added / first present
AMRIZE FINANCE U 4.7% 04/07/28AMRIZE FINANCE U 4.7% 04/07/282026-01-31Added / first present
CGI INC 4.95% 03/14/30CGI INC 4.95% 03/14/302026-01-31Added / first present
AMRIZE FINANCE U 4.6% 04/07/27AMRIZE FINANCE U 4.6% 04/07/272026-01-31Added / first present
GE HEALTHCARE T 4.15% 12/15/28GE HEALTHCARE T 4.15% 12/15/282026-01-31Added / first present
OMNICOM GROUP I 4.75% 03/30/30OMNICOM GROUP I 4.75% 03/30/302026-01-31Added / first present
TELEFONICA EURO 8.25% 09/15/30TELEFONICA EURO 8.25% 09/15/302025-10-31Added / first present
PARAMOUNT GLOB 7.875% 07/30/30PARAMOUNT GLOB 7.875% 07/30/302025-10-31Added / first present
HCA INC 3.5% 09/01/30HCA INC 3.5% 09/01/302025-10-31Added / first present
MCDONALD'S CORP 3.6% 07/01/30MCDONALD'S CORP 3.6% 07/01/302025-10-31Added / first present
CROWN CASTLE INC 3.3% 07/01/30CROWN CASTLE INC 3.3% 07/01/302025-10-31Added / first present
RTX CORP 2.25% 07/01/30RTX CORP 2.25% 07/01/302025-10-31Added / first present
OCCIDENTAL PET 8.875% 07/15/30OCCIDENTAL PET 8.875% 07/15/302025-10-31Added / first present
FREEPORT-MCMOR 4.625% 08/01/30FREEPORT-MCMOR 4.625% 08/01/302025-10-31Added / first present
VALE OVERSEAS L 3.75% 07/08/30VALE OVERSEAS L 3.75% 07/08/302025-10-31Added / first present
EQUINIX INC 2.15% 07/15/30EQUINIX INC 2.15% 07/15/302025-10-31Added / first present
PLAINS ALL AMER 3.8% 09/15/30PLAINS ALL AMER 3.8% 09/15/302025-10-31Added / first present
CANADIAN NATL R 2.95% 07/15/30CANADIAN NATL R 2.95% 07/15/302025-10-31Added / first present
BRIXMOR OPERATI 4.05% 07/01/30BRIXMOR OPERATI 4.05% 07/01/302025-10-31Added / first present
AEP TEXAS INC 2.1% 07/01/30AEP TEXAS INC 2.1% 07/01/302025-10-31Added / first present
PACIFIC GAS & E 4.55% 07/01/30PACIFIC GAS & E 4.55% 07/01/302025-10-31Added / first present
DEUTSCHE BANK NY V/R 07/08/31DEUTSCHE BANK NY V/R 07/08/312025-10-31Added / first present
OCCIDENTAL PET 6.625% 09/01/30OCCIDENTAL PET 6.625% 09/01/302025-10-31Added / first present
CVS HEALTH CORP 1.75% 08/21/30CVS HEALTH CORP 1.75% 08/21/302025-10-31Added / first present
MPLX LP 2.65% 08/15/30MPLX LP 2.65% 08/15/302025-10-31Added / first present
EVERSOURCE ENER 1.65% 08/15/30EVERSOURCE ENER 1.65% 08/15/302025-10-31Added / first present
REGENERON PHARM 1.75% 09/15/30REGENERON PHARM 1.75% 09/15/302025-10-31Added / first present
WEIBO CORP 3.375% 07/08/30WEIBO CORP 3.375% 07/08/302025-10-31Added / first present
BLOCK FINANCIA 3.875% 08/15/30BLOCK FINANCIA 3.875% 08/15/302025-10-31Added / first present
VERIZON COMMUNIC 1.5% 09/18/30VERIZON COMMUNIC 1.5% 09/18/302025-10-31Added / first present
CENTENE CORP 3% 10/15/30CENTENE CORP 3% 10/15/302025-10-31Added / first present
SUMITOMO MITSU 2.142% 09/23/30SUMITOMO MITSU 2.142% 09/23/302025-10-31Added / first present
BARCLAYS PLC V/R 09/23/35BARCLAYS PLC V/R 09/23/352025-10-31Added / first present
HOST HOTELS & RE 3.5% 09/15/30HOST HOTELS & RE 3.5% 09/15/302025-10-31Added / first present
CNA FINANCIAL C 2.05% 08/15/30CNA FINANCIAL C 2.05% 08/15/302025-10-31Added / first present
NOMURA HOLDING 2.679% 07/16/30NOMURA HOLDING 2.679% 07/16/302025-10-31Added / first present
PUBLIC SERVICE E 1.6% 08/15/30PUBLIC SERVICE E 1.6% 08/15/302025-10-31Added / first present
RELIANCE INC 2.15% 08/15/30RELIANCE INC 2.15% 08/15/302025-10-31Added / first present
JOHNSON CONTROL 1.75% 09/15/30JOHNSON CONTROL 1.75% 09/15/302025-10-31Added / first present
DEUTSCHE BANK NY V/R 09/18/31DEUTSCHE BANK NY V/R 09/18/312025-10-31Added / first present
AMERICAN TOWER 1.875% 10/15/30AMERICAN TOWER 1.875% 10/15/302025-10-31Added / first present
LOWE'S COS INC 1.7% 10/15/30LOWE'S COS INC 1.7% 10/15/302025-10-31Added / first present
VERIZON COMMUNI 1.68% 10/30/30VERIZON COMMUNI 1.68% 10/30/302025-10-31Added / first present
DELL INT LLC / E 6.2% 07/15/30DELL INT LLC / E 6.2% 07/15/302025-10-31Added / first present
ROYALTY PHARMA P 2.2% 09/02/30ROYALTY PHARMA P 2.2% 09/02/302025-10-31Added / first present
UNIVERSAL HEALT 2.65% 10/15/30UNIVERSAL HEALT 2.65% 10/15/302025-10-31Added / first present
EXTRA SPACE STOR 5.5% 07/01/30EXTRA SPACE STOR 5.5% 07/01/302025-10-31Added / first present
NORFOLK SOUTHER 5.05% 08/01/30NORFOLK SOUTHER 5.05% 08/01/302025-10-31Added / first present
BAT CAPITAL CO 6.343% 08/02/30BAT CAPITAL CO 6.343% 08/02/302025-10-31Added / first present
AERCAP IRELAND 6.15% 09/30/30AERCAP IRELAND 6.15% 09/30/302025-10-31Added / first present
GOLUB CAPITAL B 7.05% 12/05/28GOLUB CAPITAL B 7.05% 12/05/282025-10-31Added / first present
NEXTERA ENERGY 4.685% 09/01/27NEXTERA ENERGY 4.685% 09/01/272025-10-31Added / first present
SIXTH STREET L 6.125% 07/15/30SIXTH STREET L 6.125% 07/15/302025-10-31Added / first present
SYSCO CORPORATIO 5.1% 09/23/30SYSCO CORPORATIO 5.1% 09/23/302025-10-31Added / first present
NEXTERA ENERGY CA V/R 08/15/55NEXTERA ENERGY CA V/R 08/15/552025-10-31Added / first present
KEYSIGHT TECHNO 5.35% 07/30/30KEYSIGHT TECHNO 5.35% 07/30/302025-10-31Added / first present
ARES CAPITAL COR 5.5% 09/01/30ARES CAPITAL COR 5.5% 09/01/302025-10-31Added / first present
AT&T INC 4.7% 08/15/30AT&T INC 4.7% 08/15/302025-10-31Added / first present
NORTHROP GRUMMA 4.65% 07/15/30NORTHROP GRUMMA 4.65% 07/15/302025-10-31Added / first present
LENNAR CORP 5.2% 07/30/30LENNAR CORP 5.2% 07/30/302025-10-31Added / first present
GENERAL MOTORS 5.45% 07/15/30GENERAL MOTORS 5.45% 07/15/302025-10-31Added / first present
COUSINS PROPERT 5.25% 07/15/30COUSINS PROPERT 5.25% 07/15/302025-10-31Added / first present
BLUE OWL CAPITAL 6.2% 07/15/30BLUE OWL CAPITAL 6.2% 07/15/302025-10-31Added / first present
OMEGA HLTHCARE I 5.2% 07/01/30OMEGA HLTHCARE I 5.2% 07/01/302025-10-31Added / first present
DELTA AIR LINES 5.25% 07/10/30DELTA AIR LINES 5.25% 07/10/302025-10-31Added / first present
M&T BANK CORPORAT V/R 07/08/31M&T BANK CORPORAT V/R 07/08/312025-10-31Added / first present
TARGA RESOURCES 4.9% 09/15/30TARGA RESOURCES 4.9% 09/15/302025-10-31Added / first present
MOTOROLA SOLUTI 4.85% 08/15/30MOTOROLA SOLUTI 4.85% 08/15/302025-10-31Added / first present
NOMURA HOLDING 4.904% 07/01/30NOMURA HOLDING 4.904% 07/01/302025-10-31Added / first present
LINEAGE OP LP 5.25% 07/15/30LINEAGE OP LP 5.25% 07/15/302025-10-31Added / first present
LADDER CAP FIN L 5.5% 08/01/30LADDER CAP FIN L 5.5% 08/01/302025-10-31Added / first present
MARVELL TECHNOL 4.75% 07/15/30MARVELL TECHNOL 4.75% 07/15/302025-10-31Added / first present
ARES STRATEGIC I 5.8% 09/09/30ARES STRATEGIC I 5.8% 09/09/302025-10-31Added / first present
VIPER ENERGY PAR 4.9% 08/01/30VIPER ENERGY PAR 4.9% 08/01/302025-10-31Added / first present
CONAGRA BRANDS INC 5% 08/01/30CONAGRA BRANDS INC 5% 08/01/302025-10-31Added / first present
GOLUB CAPITAL C 5.45% 08/15/28GOLUB CAPITAL C 5.45% 08/15/282025-10-31Added / first present
SYNCHRONY FINANCI V/R 07/29/29SYNCHRONY FINANCI V/R 07/29/292025-10-31Added / first present
M&T BANK CORPORAT V/R 07/30/35M&T BANK CORPORAT V/R 07/30/352025-10-31Added / first present
PACIFIC GAS & ELEC 5% 06/04/28PACIFIC GAS & ELEC 5% 06/04/282025-10-31Added / first present
SHERWIN-WILLIAMS 4.3% 08/15/28SHERWIN-WILLIAMS 4.3% 08/15/282025-10-31Added / first present
SHERWIN-WILLIAMS 4.5% 08/15/30SHERWIN-WILLIAMS 4.5% 08/15/302025-10-31Added / first present
DEUTSCHE BANK NY V/R 08/04/31DEUTSCHE BANK NY V/R 08/04/312025-10-31Added / first present
ROPER TECHNOLOG 4.45% 09/15/30ROPER TECHNOLOG 4.45% 09/15/302025-10-31Added / first present
BARCLAYS PLC V/R 11/11/29BARCLAYS PLC V/R 11/11/292025-10-31Added / first present
AMCOR FLEXIBLES 4.8% 03/17/28AMCOR FLEXIBLES 4.8% 03/17/282025-10-31Added / first present
SOUTH BOW USA 4.911% 09/01/27SOUTH BOW USA 4.911% 09/01/272025-10-31Added / first present
ZOETIS INC 4.15% 08/17/28ZOETIS INC 4.15% 08/17/282025-10-31Added / first present
ALTRIA GROUP INC 4.5% 08/06/30ALTRIA GROUP INC 4.5% 08/06/302025-10-31Added / first present
CARDINAL HEALTH 4.5% 09/15/30CARDINAL HEALTH 4.5% 09/15/302025-10-31Added / first present
QUANTA SERVICES 4.3% 08/09/28QUANTA SERVICES 4.3% 08/09/282025-10-31Added / first present
SOUTH BOW USA 5.026% 10/01/29SOUTH BOW USA 5.026% 10/01/292025-10-31Added / first present
BUNGE LTD FINAN 4.55% 08/04/30BUNGE LTD FINAN 4.55% 08/04/302025-10-31Added / first present
VERISK ANALYTICS 4.5% 08/15/30VERISK ANALYTICS 4.5% 08/15/302025-10-31Added / first present
AMCOR FLEXIBLES 5.1% 03/17/30AMCOR FLEXIBLES 5.1% 03/17/302025-10-31Added / first present
NXP BV/NXP FDG/N 4.3% 08/19/28NXP BV/NXP FDG/N 4.3% 08/19/282025-10-31Added / first present
ZIONS BANCORP NA V/R 08/18/28ZIONS BANCORP NA V/R 08/18/282025-10-31Added / first present
ROPER TECHNOLOG 4.25% 09/15/28ROPER TECHNOLOG 4.25% 09/15/282025-10-31Added / first present
FORD MOTOR CRED 5.73% 09/05/30FORD MOTOR CRED 5.73% 09/05/302025-10-31Added / first present
ORACLE CORP 4.45% 09/26/30ORACLE CORP 4.45% 09/26/302025-10-31Added / first present
HP ENTERPRISE CO 4.4% 10/15/30HP ENTERPRISE CO 4.4% 10/15/302025-10-31Added / first present
DUPONT DE NEMO 4.725% 11/15/28DUPONT DE NEMO 4.725% 11/15/282025-10-31Added / first present
SANTANDER UK GROU V/R 09/22/29SANTANDER UK GROU V/R 09/22/292025-10-31Added / first present
CAPITAL ONE FINAN V/R 09/11/31CAPITAL ONE FINAN V/R 09/11/312025-10-31Added / first present
CIGNA GROUP/THE 4.5% 09/15/30CIGNA GROUP/THE 4.5% 09/15/302025-10-31Added / first present
HP ENTERPRISE C 4.05% 09/15/27HP ENTERPRISE C 4.05% 09/15/272025-10-31Added / first present
HP ENTERPRISE C 4.15% 09/15/28HP ENTERPRISE C 4.15% 09/15/282025-10-31Added / first present
LOWE'S COS INC 4% 10/15/28LOWE'S COS INC 4% 10/15/282025-10-31Added / first present
DELL INT LLC / 4.15% 02/15/29DELL INT LLC / 4.15% 02/15/292025-10-31Added / first present
BGC GROUP INC 6.15% 04/02/30BGC GROUP INC 6.15% 04/02/302025-10-31Added / first present
ELEVANCE HEALTH IN 4% 09/15/28ELEVANCE HEALTH IN 4% 09/15/282025-10-31Added / first present
EQT CORP 4.5% 01/15/29EQT CORP 4.5% 01/15/292025-10-31Added / first present
FEDEX CORP 3.1% 08/05/29FEDEX CORP 3.1% 08/05/292025-10-31Added / first present
LOWE'S COS INC 3.95% 10/15/27LOWE'S COS INC 3.95% 10/15/272025-10-31Added / first present
FIRST CITIZENS BA V/R 09/05/35FIRST CITIZENS BA V/R 09/05/352025-10-31Added / first present
HPS CORPORATE LE 4.9% 09/11/28HPS CORPORATE LE 4.9% 09/11/282025-10-31Added / first present
ARES STRATEGIC 4.85% 01/15/29ARES STRATEGIC 4.85% 01/15/292025-10-31Added / first present
EQT CORP 6.375% 04/01/29EQT CORP 6.375% 04/01/292025-10-31Added / first present
BLACKSTONE PRIV 5.05% 09/10/30BLACKSTONE PRIV 5.05% 09/10/302025-10-31Added / first present
TD SYNNEX CORP 4.3% 01/17/29TD SYNNEX CORP 4.3% 01/17/292025-10-31Added / first present
ROYAL CARIBBEAN 3.7% 03/15/28ROYAL CARIBBEAN 3.7% 03/15/282025-07-31Added / first present
DEUTSCHE TELEKO 8.75% 06/15/30DEUTSCHE TELEKO 8.75% 06/15/302025-07-31Added / first present
ORACLE CORP 3.25% 05/15/30ORACLE CORP 3.25% 05/15/302025-07-31Added / first present
QUEST DIAGNOSTI 2.95% 06/30/30QUEST DIAGNOSTI 2.95% 06/30/302025-07-31Added / first present
ENERGY TRANSFER 3.75% 05/15/30ENERGY TRANSFER 3.75% 05/15/302025-07-31Added / first present
OMNICOM GROUP IN 4.2% 06/01/30OMNICOM GROUP IN 4.2% 06/01/302025-07-31Added / first present
XCEL ENERGY INC 3.4% 06/01/30XCEL ENERGY INC 3.4% 06/01/302025-07-31Added / first present
VMWARE INC 4.7% 05/15/30VMWARE INC 4.7% 05/15/302025-07-31Added / first present
TEXTRON INC 3% 06/01/30TEXTRON INC 3% 06/01/302025-07-31Added / first present
BIOGEN INC 2.25% 05/01/30BIOGEN INC 2.25% 05/01/302025-07-31Added / first present
CONSTELLATION 2.875% 05/01/30CONSTELLATION 2.875% 05/01/302025-07-31Added / first present
EQUIFAX INC 3.1% 05/15/30EQUIFAX INC 3.1% 05/15/302025-07-31Added / first present
DOLLAR GENERAL C 3.5% 04/03/30DOLLAR GENERAL C 3.5% 04/03/302025-07-31Added / first present
NISOURCE INC 3.6% 05/01/30NISOURCE INC 3.6% 05/01/302025-07-31Added / first present
AMERICAN WATER C 2.8% 05/01/30AMERICAN WATER C 2.8% 05/01/302025-07-31Added / first present
SHERWIN-WILLIAMS 2.3% 05/15/30SHERWIN-WILLIAMS 2.3% 05/15/302025-07-31Added / first present
KEURIG DR PEPPER 3.2% 05/01/30KEURIG DR PEPPER 3.2% 05/01/302025-07-31Added / first present
NORTHROP GRUMMAN 4.4% 05/01/30NORTHROP GRUMMAN 4.4% 05/01/302025-07-31Added / first present
SONOCO PRODUCT 3.125% 05/01/30SONOCO PRODUCT 3.125% 05/01/302025-07-31Added / first present
BOEING CO 5.15% 05/01/30BOEING CO 5.15% 05/01/302025-07-31Added / first present
NEXTERA ENERGY 2.25% 06/01/30NEXTERA ENERGY 2.25% 06/01/302025-07-31Added / first present
AON CORP 2.8% 05/15/30AON CORP 2.8% 05/15/302025-07-31Added / first present
DUKE ENERGY COR 2.45% 06/01/30DUKE ENERGY COR 2.45% 06/01/302025-07-31Added / first present
ELEVANCE HEALTH 2.25% 05/15/30ELEVANCE HEALTH 2.25% 05/15/302025-07-31Added / first present
FISERV INC 2.65% 06/01/30FISERV INC 2.65% 06/01/302025-07-31Added / first present
GLOBAL PAYMENTS 2.9% 05/15/30GLOBAL PAYMENTS 2.9% 05/15/302025-07-31Added / first present
BECTON DICKINS 2.823% 05/20/30BECTON DICKINS 2.823% 05/20/302025-07-31Added / first present
CENCORA INC 2.8% 05/15/30CENCORA INC 2.8% 05/15/302025-07-31Added / first present
ALTRIA GROUP INC 3.4% 05/06/30ALTRIA GROUP INC 3.4% 05/06/302025-07-31Added / first present
ZOETIS INC 2% 05/15/30ZOETIS INC 2% 05/15/302025-07-31Added / first present
KROGER CO 2.2% 05/01/30KROGER CO 2.2% 05/01/302025-07-31Added / first present
ENTERGY CORP 2.8% 06/15/30ENTERGY CORP 2.8% 06/15/302025-07-31Added / first present
MOHAWK INDUSTR 3.625% 05/15/30MOHAWK INDUSTR 3.625% 05/15/302025-07-31Added / first present
CLOROX COMPANY 1.8% 05/15/30CLOROX COMPANY 1.8% 05/15/302025-07-31Added / first present
AUTONATION INC 4.75% 06/01/30AUTONATION INC 4.75% 06/01/302025-07-31Added / first present
CMS ENERGY CORP V/R 06/01/50CMS ENERGY CORP V/R 06/01/502025-07-31Added / first present
INGREDION INC 2.9% 06/01/30INGREDION INC 2.9% 06/01/302025-07-31Added / first present
IDEX CORP 3% 05/01/30IDEX CORP 3% 05/01/302025-07-31Added / first present
BRIGHTHOUSE FI 5.625% 05/15/30BRIGHTHOUSE FI 5.625% 05/15/302025-07-31Added / first present
BARCLAYS PLC V/R 06/24/31BARCLAYS PLC V/R 06/24/312025-07-31Added / first present
HP INC 3.4% 06/17/30HP INC 3.4% 06/17/302025-07-31Added / first present
VULCAN MATERIALS 3.5% 06/01/30VULCAN MATERIALS 3.5% 06/01/302025-07-31Added / first present
NETAPP INC 2.7% 06/22/30NETAPP INC 2.7% 06/22/302025-07-31Added / first present
STRYKER CORP 1.95% 06/15/30STRYKER CORP 1.95% 06/15/302025-07-31Added / first present
AMERICAN TOWER C 2.1% 06/15/30AMERICAN TOWER C 2.1% 06/15/302025-07-31Added / first present
AMDOCS LTD 2.538% 06/15/30AMDOCS LTD 2.538% 06/15/302025-07-31Added / first present
ROPER TECHNOLOGIES 2% 06/30/30ROPER TECHNOLOGIES 2% 06/30/302025-07-31Added / first present
REINSURANCE GRP 3.15% 06/15/30REINSURANCE GRP 3.15% 06/15/302025-07-31Added / first present
KELLANOVA 2.1% 06/01/30KELLANOVA 2.1% 06/01/302025-07-31Added / first present
NUTRIEN LTD 2.95% 05/13/30NUTRIEN LTD 2.95% 05/13/302025-07-31Added / first present
AGILENT TECHNOLO 2.1% 06/04/30AGILENT TECHNOLO 2.1% 06/04/302025-07-31Added / first present
DENTSPLY SIRONA 3.25% 06/01/30DENTSPLY SIRONA 3.25% 06/01/302025-07-31Added / first present
AMCOR FLEXIBLES 2.63% 06/19/30AMCOR FLEXIBLES 2.63% 06/19/302025-07-31Added / first present
GENERAL MOTORS F 3.6% 06/21/30GENERAL MOTORS F 3.6% 06/21/302025-07-31Added / first present
MARRIOTT INTER 4.625% 06/15/30MARRIOTT INTER 4.625% 06/15/302025-07-31Added / first present
FIDELITY NATL FI 3.4% 06/15/30FIDELITY NATL FI 3.4% 06/15/302025-07-31Added / first present
GATX CORP 4% 06/30/30GATX CORP 4% 06/30/302025-07-31Added / first present
FLEX LTD 4.875% 05/12/30FLEX LTD 4.875% 05/12/302025-07-31Added / first present
TRANSCONT GAS P 3.25% 05/15/30TRANSCONT GAS P 3.25% 05/15/302025-07-31Added / first present
PUGET ENERGY INC 4.1% 06/15/30PUGET ENERGY INC 4.1% 06/15/302025-07-31Added / first present
HUNTINGTON INGAL 4.2% 05/01/30HUNTINGTON INGAL 4.2% 05/01/302025-07-31Added / first present
SANDS CHINA LT 4.375% 06/18/30SANDS CHINA LT 4.375% 06/18/302025-07-31Added / first present
SABINE PASS LIQU 4.5% 05/15/30SABINE PASS LIQU 4.5% 05/15/302025-07-31Added / first present
LEIDOS INC 4.375% 05/15/30LEIDOS INC 4.375% 05/15/302025-07-31Added / first present
VIATRIS INC 2.7% 06/22/30VIATRIS INC 2.7% 06/22/302025-07-31Added / first present
NXP BV/NXP FDG/N 3.4% 05/01/30NXP BV/NXP FDG/N 3.4% 05/01/302025-07-31Added / first present
ORACLE CORP 4.65% 05/06/30ORACLE CORP 4.65% 05/06/302025-07-31Added / first present
FORD MOTOR CREDI 7.2% 06/10/30FORD MOTOR CREDI 7.2% 06/10/302025-07-31Added / first present
ONEOK INC 3.25% 06/01/30ONEOK INC 3.25% 06/01/302025-07-31Added / first present
NEWMONT / NEWCR 3.25% 05/13/30NEWMONT / NEWCR 3.25% 05/13/302025-07-31Added / first present
CENTERPOINT ENERG V/R 05/15/55CENTERPOINT ENERG V/R 05/15/552025-07-31Added / first present
EVERGY INC V/R 06/01/55EVERGY INC V/R 06/01/552025-07-31Added / first present
MCDONALD'S CORP 4.6% 05/15/30MCDONALD'S CORP 4.6% 05/15/302025-07-31Added / first present
BLACKSTONE SECUR 5.3% 06/30/30BLACKSTONE SECUR 5.3% 06/30/302025-07-31Added / first present
DOMINION ENERGY IN 5% 06/15/30DOMINION ENERGY IN 5% 06/15/302025-07-31Added / first present
TRANSCANADA PIPEL V/R 06/01/65TRANSCANADA PIPEL V/R 06/01/652025-07-31Added / first present
MSD INVESTMENT 6.25% 05/31/30MSD INVESTMENT 6.25% 05/31/302025-07-31Added / first present
LAS VEGAS SANDS CO 6% 06/14/30LAS VEGAS SANDS CO 6% 06/14/302025-07-31Added / first present
LPL HOLDINGS IN 5.15% 06/15/30LPL HOLDINGS IN 5.15% 06/15/302025-07-31Added / first present
CONSTELLATION BR 4.8% 05/01/30CONSTELLATION BR 4.8% 05/01/302025-07-31Added / first present
LAS VEGAS SAND 5.625% 06/15/28LAS VEGAS SAND 5.625% 06/15/282025-07-31Added / first present
AMRIZE FINANCE U 4.6% 04/07/27AMRIZE FINANCE U 4.6% 04/07/272025-07-31Added / first present
KEURIG DR PEPPE 4.35% 05/15/28KEURIG DR PEPPE 4.35% 05/15/282025-07-31Added / first present
KEURIG DR PEPPER 4.6% 05/15/30KEURIG DR PEPPER 4.6% 05/15/302025-07-31Added / first present
GOLDMAN SACHS P 6.25% 05/06/30GOLDMAN SACHS P 6.25% 05/06/302025-07-31Added / first present
CBRE SERVICES IN 4.8% 06/15/30CBRE SERVICES IN 4.8% 06/15/302025-07-31Added / first present
KINDER MORGAN I 5.15% 06/01/30KINDER MORGAN I 5.15% 06/01/302025-07-31Added / first present
AUTOZONE INC 5.125% 06/15/30AUTOZONE INC 5.125% 06/15/302025-07-31Added / first present
BLUE OWL CREDIT 6.6% 09/15/29BLUE OWL CREDIT 6.6% 09/15/292025-07-31Added / first present
DEUTSCHE BANK NY V/R 05/09/31DEUTSCHE BANK NY V/R 05/09/312025-07-31Added / first present
ARES STRATEGIC I 5.6% 02/15/30ARES STRATEGIC I 5.6% 02/15/302025-07-31Added / first present
BLUE OWL CREDIT 5.8% 03/15/30BLUE OWL CREDIT 5.8% 03/15/302025-07-31Added / first present
DOMINION ENERGY 4.6% 05/15/28DOMINION ENERGY 4.6% 05/15/282025-07-31Added / first present
WESTINGHOUSE AIR 4.9% 05/29/30WESTINGHOUSE AIR 4.9% 05/29/302025-07-31Added / first present
STARBUCKS CORP 4.5% 05/15/28STARBUCKS CORP 4.5% 05/15/282025-07-31Added / first present
GENERAL MOTORS 5.625% 04/15/30GENERAL MOTORS 5.625% 04/15/302025-07-31Added / first present
GENERAL MOTORS FIN 5% 07/15/27GENERAL MOTORS FIN 5% 07/15/272025-07-31Added / first present
SMURFIT KAPPA TR 5.2% 01/15/30SMURFIT KAPPA TR 5.2% 01/15/302025-07-31Added / first present
MONDELEZ INTERNA 4.5% 05/06/30MONDELEZ INTERNA 4.5% 05/06/302025-07-31Added / first present
STARBUCKS CORP 4.8% 05/15/30STARBUCKS CORP 4.8% 05/15/302025-07-31Added / first present
MONDELEZ INTERN 4.25% 05/06/28MONDELEZ INTERN 4.25% 05/06/282025-07-31Added / first present
AMERICAN INTERN 4.85% 05/07/30AMERICAN INTERN 4.85% 05/07/302025-07-31Added / first present
ARES STRATEGIC 6.35% 08/15/29ARES STRATEGIC 6.35% 08/15/292025-07-31Added / first present
ARES STRATEGIC I 5.7% 03/15/28ARES STRATEGIC I 5.7% 03/15/282025-07-31Added / first present
AMERICAN HOMES 4.95% 06/15/30AMERICAN HOMES 4.95% 06/15/302025-07-31Added / first present
ALLY FINANCIAL IN V/R 05/15/29ALLY FINANCIAL IN V/R 05/15/292025-07-31Added / first present
GENERAL MOTORS 5.35% 04/15/28GENERAL MOTORS 5.35% 04/15/282025-07-31Added / first present
WOODSIDE FINANCE 4.9% 05/19/28WOODSIDE FINANCE 4.9% 05/19/282025-07-31Added / first present
WOODSIDE FINANCE 5.4% 05/19/30WOODSIDE FINANCE 5.4% 05/19/302025-07-31Added / first present
GOLUB CAPITAL 5.875% 05/01/30GOLUB CAPITAL 5.875% 05/01/302025-07-31Added / first present
DELTA AIR LINES 4.95% 07/10/28DELTA AIR LINES 4.95% 07/10/282025-07-31Added / first present
BROWN & BROWN IN 4.9% 06/23/30BROWN & BROWN IN 4.9% 06/23/302025-07-31Added / first present
WILLIAMS COMPA 4.625% 06/30/30WILLIAMS COMPA 4.625% 06/30/302025-07-31Added / first present
ENBRIDGE INC 4.9% 06/20/30ENBRIDGE INC 4.9% 06/20/302025-07-31Added / first present
ARES STRATEGIC 5.45% 09/09/28ARES STRATEGIC 5.45% 09/09/282025-07-31Added / first present
MAREX GROUP PL 5.829% 05/08/28MAREX GROUP PL 5.829% 05/08/282025-07-31Added / first present
BROWN & BROWN IN 4.7% 06/23/28BROWN & BROWN IN 4.7% 06/23/282025-07-31Added / first present
PVH CORP 5.5% 06/13/30PVH CORP 5.5% 06/13/302025-07-31Added / first present
HPS CORPORATE L 5.85% 06/05/30HPS CORPORATE L 5.85% 06/05/302025-07-31Added / first present
AON CORP 8.205% 01/01/27AON CORP 8.205% 01/01/272025-04-30Added / first present
GLP CAPITAL LP / F 4% 01/15/30GLP CAPITAL LP / F 4% 01/15/302025-04-30Added / first present
AMER AIRLN 15- 3.375% 05/01/27AMER AIRLN 15- 3.375% 05/01/272025-04-30Added / first present
AT&T INC 4.3% 02/15/30AT&T INC 4.3% 02/15/302025-04-30Added / first present
JEFFERIES FIN G 4.15% 01/23/30JEFFERIES FIN G 4.15% 01/23/302025-04-30Added / first present
SUZANO AUSTRIA GMB 5% 01/15/30SUZANO AUSTRIA GMB 5% 01/15/302025-04-30Added / first present
MICRON TECHNOL 4.663% 02/15/30MICRON TECHNOL 4.663% 02/15/302025-04-30Added / first present
BOEING CO 2.95% 02/01/30BOEING CO 2.95% 02/01/302025-04-30Added / first present
KILROY REALTY L 3.05% 02/15/30KILROY REALTY L 3.05% 02/15/302025-04-30Added / first present
LINCOLN NATIONA 3.05% 01/15/30LINCOLN NATIONA 3.05% 01/15/302025-04-30Added / first present
HEALTHCARE RLTY 3.1% 02/15/30HEALTHCARE RLTY 3.1% 02/15/302025-04-30Added / first present
ESSEX PORTFOLIO LP 3% 01/15/30ESSEX PORTFOLIO LP 3% 01/15/302025-04-30Added / first present
BOSTON PROPERTIE 2.9% 03/15/30BOSTON PROPERTIE 2.9% 03/15/302025-04-30Added / first present
UDR INC 3.2% 01/15/30UDR INC 3.2% 01/15/302025-04-30Added / first present
HEALTHPEAK OP LLC 3% 01/15/30HEALTHPEAK OP LLC 3% 01/15/302025-04-30Added / first present
STEEL DYNAMICS 3.45% 04/15/30STEEL DYNAMICS 3.45% 04/15/302025-04-30Added / first present
WASTE CONNECTION 2.6% 02/01/30WASTE CONNECTION 2.6% 02/01/302025-04-30Added / first present
JABIL INC 3.6% 01/15/30JABIL INC 3.6% 01/15/302025-04-30Added / first present
AMERICAN TOWER C 2.9% 01/15/30AMERICAN TOWER C 2.9% 01/15/302025-04-30Added / first present
WESTERN MIDSTRE 4.05% 02/01/30WESTERN MIDSTRE 4.05% 02/01/302025-04-30Added / first present
EQT CORP 7% 02/01/30EQT CORP 7% 02/01/302025-04-30Added / first present
NOMURA HOLDING 3.103% 01/16/30NOMURA HOLDING 3.103% 01/16/302025-04-30Added / first present
HUNTINGTON BANC 2.55% 02/04/30HUNTINGTON BANC 2.55% 02/04/302025-04-30Added / first present
AIR LEASE CORP 3% 02/01/30AIR LEASE CORP 3% 02/01/302025-04-30Added / first present
AUTODESK INC 2.85% 01/15/30AUTODESK INC 2.85% 01/15/302025-04-30Added / first present
SOUTHWEST AIRL 2.625% 02/10/30SOUTHWEST AIRL 2.625% 02/10/302025-04-30Added / first present
OMNICOM GROUP I 2.45% 04/30/30OMNICOM GROUP I 2.45% 04/30/302025-04-30Added / first present
REPUBLIC SERVICE 2.3% 03/01/30REPUBLIC SERVICE 2.3% 03/01/302025-04-30Added / first present
DISCOVER BANK 2.7% 02/06/30DISCOVER BANK 2.7% 02/06/302025-04-30Added / first present
CARLISLE COS IN 2.75% 03/01/30CARLISLE COS IN 2.75% 03/01/302025-04-30Added / first present
INTERPUBLIC GRO 4.75% 03/30/30INTERPUBLIC GRO 4.75% 03/30/302025-04-30Added / first present
SYSCO CORPORATI 5.95% 04/01/30SYSCO CORPORATI 5.95% 04/01/302025-04-30Added / first present
AMGEN INC 2.45% 02/21/30AMGEN INC 2.45% 02/21/302025-04-30Added / first present
HALLIBURTON CO 2.92% 03/01/30HALLIBURTON CO 2.92% 03/01/302025-04-30Added / first present
EXPEDIA GROUP I 3.25% 02/15/30EXPEDIA GROUP I 3.25% 02/15/302025-04-30Added / first present
MARTIN MARIETTA 2.5% 03/15/30MARTIN MARIETTA 2.5% 03/15/302025-04-30Added / first present
SYSCO CORPORATIO 2.4% 02/15/30SYSCO CORPORATIO 2.4% 02/15/302025-04-30Added / first present
O'REILLY AUTOMOT 4.2% 04/01/30O'REILLY AUTOMOT 4.2% 04/01/302025-04-30Added / first present
CIGNA GROUP/THE 2.4% 03/15/30CIGNA GROUP/THE 2.4% 03/15/302025-04-30Added / first present
EXELON CORP 4.05% 04/15/30EXELON CORP 4.05% 04/15/302025-04-30Added / first present
STANLEY BLACK & 2.3% 03/15/30STANLEY BLACK & 2.3% 03/15/302025-04-30Added / first present
INTEL CORP 3.9% 03/25/30INTEL CORP 3.9% 03/25/302025-04-30Added / first present
AVERY DENNISON 2.65% 04/30/30AVERY DENNISON 2.65% 04/30/302025-04-30Added / first present
CVS HEALTH CORP 3.75% 04/01/30CVS HEALTH CORP 3.75% 04/01/302025-04-30Added / first present
BAT CAPITAL CO 4.906% 04/02/30BAT CAPITAL CO 4.906% 04/02/302025-04-30Added / first present
FIRSTENERGY COR 2.65% 03/01/30FIRSTENERGY COR 2.65% 03/01/302025-04-30Added / first present
CANADIAN PACIFI 2.05% 03/05/30CANADIAN PACIFI 2.05% 03/05/302025-04-30Added / first present
EBAY INC 2.7% 03/11/30EBAY INC 2.7% 03/11/302025-04-30Added / first present
ORACLE CORP 2.95% 04/01/30ORACLE CORP 2.95% 04/01/302025-04-30Added / first present
AUTOZONE INC 4% 04/15/30AUTOZONE INC 4% 04/15/302025-04-30Added / first present
JM SMUCKER CO 2.375% 03/15/30JM SMUCKER CO 2.375% 03/15/302025-04-30Added / first present
STARBUCKS CORP 2.25% 03/12/30STARBUCKS CORP 2.25% 03/12/302025-04-30Added / first present
ONEOK INC 3.1% 03/15/30ONEOK INC 3.1% 03/15/302025-04-30Added / first present
THE CAMPBELLS 2.375% 04/24/30THE CAMPBELLS 2.375% 04/24/302025-04-30Added / first present
TRANSCANADA PIPE 4.1% 04/15/30TRANSCANADA PIPE 4.1% 04/15/302025-04-30Added / first present
HUMANA INC 4.875% 04/01/30HUMANA INC 4.875% 04/01/302025-04-30Added / first present
GENERAL MILLS 2.875% 04/15/30GENERAL MILLS 2.875% 04/15/302025-04-30Added / first present
ATHENE HOLDING 6.15% 04/03/30ATHENE HOLDING 6.15% 04/03/302025-04-30Added / first present
LOWE'S COS INC 4.5% 04/15/30LOWE'S COS INC 4.5% 04/15/302025-04-30Added / first present
DOMINION ENERG 3.375% 04/01/30DOMINION ENERG 3.375% 04/01/302025-04-30Added / first present
WEYERHAEUSER CO 4% 04/15/30WEYERHAEUSER CO 4% 04/15/302025-04-30Added / first present
SOUTHERN CO 3.7% 04/30/30SOUTHERN CO 3.7% 04/30/302025-04-30Added / first present
CITIZENS FINANC 3.25% 04/30/30CITIZENS FINANC 3.25% 04/30/302025-04-30Added / first present
FOX CORP 3.5% 04/08/30FOX CORP 3.5% 04/08/302025-04-30Added / first present
MONDELEZ INTERN 2.75% 04/13/30MONDELEZ INTERN 2.75% 04/13/302025-04-30Added / first present
MCDONALD'S COR 2.125% 03/01/30MCDONALD'S COR 2.125% 03/01/302025-04-30Added / first present
ESSENTIAL UTIL 2.704% 04/15/30ESSENTIAL UTIL 2.704% 04/15/302025-04-30Added / first present
VERIZON COMMUNI 3.15% 03/22/30VERIZON COMMUNI 3.15% 03/22/302025-04-30Added / first present
MCCORMICK & CO 2.5% 04/15/30MCCORMICK & CO 2.5% 04/15/302025-04-30Added / first present
CENTENE CORP 3.375% 02/15/30CENTENE CORP 3.375% 02/15/302025-04-30Added / first present
TAKEDA PHARMACE 2.05% 03/31/30TAKEDA PHARMACE 2.05% 03/31/302025-04-30Added / first present
BROADCOM INC 5% 04/15/30BROADCOM INC 5% 04/15/302025-04-30Added / first present
OTIS WORLDWIDE 2.565% 02/15/30OTIS WORLDWIDE 2.565% 02/15/302025-04-30Added / first present
FAIRFAX FINL H 4.625% 04/29/30FAIRFAX FINL H 4.625% 04/29/302025-04-30Added / first present
TARGA RESOURCES 5.5% 03/01/30TARGA RESOURCES 5.5% 03/01/302025-04-30Added / first present
KRAFT HEINZ FOO 3.75% 04/01/30KRAFT HEINZ FOO 3.75% 04/01/302025-04-30Added / first present
CARRIER GLOBAL 2.722% 02/15/30CARRIER GLOBAL 2.722% 02/15/302025-04-30Added / first present
T-MOBILE USA I 3.875% 04/15/30T-MOBILE USA I 3.875% 04/15/302025-04-30Added / first present
WESTERN ALLIANCE V/R 06/15/31WESTERN ALLIANCE V/R 06/15/312025-04-30Added / first present
EXPAND ENERGY 5.375% 03/15/30EXPAND ENERGY 5.375% 03/15/302025-04-30Added / first present
ENBRIDGE INC 1.6% 10/04/26ENBRIDGE INC 1.6% 10/04/262025-04-30Added / first present
VICI PROPERTIES 4.95% 02/15/30VICI PROPERTIES 4.95% 02/15/302025-04-30Added / first present
FORD MOTOR CRED 7.35% 03/06/30FORD MOTOR CRED 7.35% 03/06/302025-04-30Added / first present
AMGEN INC 5.25% 03/02/30AMGEN INC 5.25% 03/02/302025-04-30Added / first present
INTEL CORP 5.125% 02/10/30INTEL CORP 5.125% 02/10/302025-04-30Added / first present
NEXTERA ENERGY CAP 5% 02/28/30NEXTERA ENERGY CAP 5% 02/28/302025-04-30Added / first present
CVS HEALTH COR 5.125% 02/21/30CVS HEALTH COR 5.125% 02/21/302025-04-30Added / first present
GENERAL MOTORS 5.85% 04/06/30GENERAL MOTORS 5.85% 04/06/302025-04-30Added / first present
GE HEALTHCARE 5.857% 03/15/30GE HEALTHCARE 5.857% 03/15/302025-04-30Added / first present
SMURFIT KAPPA TR 5.2% 01/15/30SMURFIT KAPPA TR 5.2% 01/15/302025-04-30Added / first present
DIAMONDBACK ENE 5.15% 01/30/30DIAMONDBACK ENE 5.15% 01/30/302025-04-30Added / first present
REGAL REXNORD CO 6.3% 02/15/30REGAL REXNORD CO 6.3% 02/15/302025-04-30Added / first present
DOMINION ENERGY I V/R 02/01/55DOMINION ENERGY I V/R 02/01/552025-04-30Added / first present
ENBRIDGE INC V/R 03/15/55ENBRIDGE INC V/R 03/15/552025-04-30Added / first present
AERCAP IRELAND CA V/R 03/10/55AERCAP IRELAND CA V/R 03/10/552025-04-30Added / first present
FISERV INC 4.75% 03/15/30FISERV INC 4.75% 03/15/302025-04-30Added / first present
MARRIOTT INTERNA 4.8% 03/15/30MARRIOTT INTERNA 4.8% 03/15/302025-04-30Added / first present
BLUE OWL CREDIT 5.8% 03/15/30BLUE OWL CREDIT 5.8% 03/15/302025-04-30Added / first present
ARES STRATEGIC I 5.6% 02/15/30ARES STRATEGIC I 5.6% 02/15/302025-04-30Added / first present
UBER TECHNOLOGIE 4.3% 01/15/30UBER TECHNOLOGIE 4.3% 01/15/302025-04-30Added / first present
BROADCOM INC 4.35% 02/15/30BROADCOM INC 4.35% 02/15/302025-04-30Added / first present
CDW LLC/CDW FINA 5.1% 03/01/30CDW LLC/CDW FINA 5.1% 03/01/302025-04-30Added / first present
LABORATORY CORP 4.35% 04/01/30LABORATORY CORP 4.35% 04/01/302025-04-30Added / first present
ELEVANCE HEALTH 4.75% 02/15/30ELEVANCE HEALTH 4.75% 02/15/302025-04-30Added / first present
DELL INT LLC / 4.35% 02/01/30DELL INT LLC / 4.35% 02/01/302025-04-30Added / first present
HUNTINGTON BANCSH V/R 01/15/31HUNTINGTON BANCSH V/R 01/15/312025-04-30Added / first present
GENERAL MILLS 4.875% 01/30/30GENERAL MILLS 4.875% 01/30/302025-04-30Added / first present
HUNTINGTON ING 5.353% 01/15/30HUNTINGTON ING 5.353% 01/15/302025-04-30Added / first present
FS KKR CAPITAL 6.125% 01/15/30FS KKR CAPITAL 6.125% 01/15/302025-04-30Added / first present
BLACKSTONE PRIVA 7.3% 11/27/28BLACKSTONE PRIVA 7.3% 11/27/282025-04-30Added / first present
MICROCHIP TECHN 5.05% 02/15/30MICROCHIP TECHN 5.05% 02/15/302025-04-30Added / first present
TAPESTRY INC 5.1% 03/11/30TAPESTRY INC 5.1% 03/11/302025-04-30Added / first present
BLUE OWL TECHNOL 6.1% 03/15/28BLUE OWL TECHNOL 6.1% 03/15/282025-04-30Added / first present
GENERAL MOTORS 5.35% 01/07/30GENERAL MOTORS 5.35% 01/07/302025-04-30Added / first present
STRYKER CORP 4.7% 02/10/28STRYKER CORP 4.7% 02/10/282025-04-30Added / first present
ORACLE CORP 4.8% 08/03/28ORACLE CORP 4.8% 08/03/282025-04-30Added / first present
STRYKER CORP 4.55% 02/10/27STRYKER CORP 4.55% 02/10/272025-04-30Added / first present
SANTANDER UK GROU V/R 04/15/31SANTANDER UK GROU V/R 04/15/312025-04-30Added / first present
BROADCOM INC 4.8% 04/15/28BROADCOM INC 4.8% 04/15/282025-04-30Added / first present
NEXTERA ENERGY 4.85% 02/04/28NEXTERA ENERGY 4.85% 02/04/282025-04-30Added / first present
FORD MOTOR CRE 5.875% 11/07/29FORD MOTOR CRE 5.875% 11/07/292025-04-30Added / first present
NEXTERA ENERGY 5.05% 03/15/30NEXTERA ENERGY 5.05% 03/15/302025-04-30Added / first present
BROADCOM INC 5.05% 04/15/30BROADCOM INC 5.05% 04/15/302025-04-30Added / first present
CRH SMW FINANC 5.125% 01/09/30CRH SMW FINANC 5.125% 01/09/302025-04-30Added / first present
STRYKER CORP 4.85% 02/10/30STRYKER CORP 4.85% 02/10/302025-04-30Added / first present
BARCLAYS PLC V/R 02/25/29BARCLAYS PLC V/R 02/25/292025-04-30Added / first present
BARCLAYS PLC V/R 02/25/31BARCLAYS PLC V/R 02/25/312025-04-30Added / first present
DTE ENERGY CO 5.2% 04/01/30DTE ENERGY CO 5.2% 04/01/302025-04-30Added / first present
GENERAL MOTORS 5.05% 04/04/28GENERAL MOTORS 5.05% 04/04/282025-04-30Added / first present
CITIZENS FINANCIA V/R 03/05/31CITIZENS FINANCIA V/R 03/05/312025-04-30Added / first present
MARATHON PETROL 5.15% 03/01/30MARATHON PETROL 5.15% 03/01/302025-04-30Added / first present
HCA INC 5.25% 03/01/30HCA INC 5.25% 03/01/302025-04-30Added / first present
ZIMMER BIOMET H 5.05% 02/19/30ZIMMER BIOMET H 5.05% 02/19/302025-04-30Added / first present
ZIMMER BIOMET HO 4.7% 02/19/27ZIMMER BIOMET HO 4.7% 02/19/272025-04-30Added / first present
NATIONAL FUEL GA 5.5% 03/15/30NATIONAL FUEL GA 5.5% 03/15/302025-04-30Added / first present
HCA INC 5% 03/01/28HCA INC 5% 03/01/282025-04-30Added / first present
VALERO ENERGY C 5.15% 02/15/30VALERO ENERGY C 5.15% 02/15/302025-04-30Added / first present
ALTRIA GROUP I 4.875% 02/04/28ALTRIA GROUP I 4.875% 02/04/282025-04-30Added / first present
HPS CORPORATE L 6.75% 01/30/29HPS CORPORATE L 6.75% 01/30/292025-04-30Added / first present
HPS CORPORATE L 5.45% 01/14/28HPS CORPORATE L 5.45% 01/14/282025-04-30Added / first present
LPL HOLDINGS INC 5.2% 03/15/30LPL HOLDINGS INC 5.2% 03/15/302025-04-30Added / first present
SANTANDER HOLDING V/R 03/20/31SANTANDER HOLDING V/R 03/20/312025-04-30Added / first present
SYNCHRONY FINANCI V/R 03/06/31SYNCHRONY FINANCI V/R 03/06/312025-04-30Added / first present
SANTANDER HOLDING V/R 03/20/29SANTANDER HOLDING V/R 03/20/292025-04-30Added / first present
SYNOPSYS INC 4.85% 04/01/30SYNOPSYS INC 4.85% 04/01/302025-04-30Added / first present
ENERGY TRANSFER 5.2% 04/01/30ENERGY TRANSFER 5.2% 04/01/302025-04-30Added / first present
BGC GROUP INC 6.15% 04/02/30BGC GROUP INC 6.15% 04/02/302025-04-30Added / first present
KEYCORP V/R 04/04/31KEYCORP V/R 04/04/312025-04-30Added / first present
PAYCHEX INC 5.1% 04/15/30PAYCHEX INC 5.1% 04/15/302025-04-30Added / first present
APOLLO DEBT SOLU 6.9% 04/13/29APOLLO DEBT SOLU 6.9% 04/13/292025-04-30Added / first present
SYNOPSYS INC 4.65% 04/01/28SYNOPSYS INC 4.65% 04/01/282025-04-30Added / first present
SYNOPSYS INC 4.55% 04/01/27SYNOPSYS INC 4.55% 04/01/272025-04-30Added / first present
FORD MOTOR CRE 5.918% 03/20/28FORD MOTOR CRE 5.918% 03/20/282025-04-30Added / first present
DELL INT LLC / 4.75% 04/01/28DELL INT LLC / 4.75% 04/01/282025-04-30Added / first present
DELL INT LLC / EMC 5% 04/01/30DELL INT LLC / EMC 5% 04/01/302025-04-30Added / first present
AMCOR FLEXIBLES 5.1% 03/17/30AMCOR FLEXIBLES 5.1% 03/17/302025-04-30Added / first present
JB HUNT TRANSPRT 4.9% 03/15/30JB HUNT TRANSPRT 4.9% 03/15/302025-04-30Added / first present
EQT CORP 4.5% 01/15/29EQT CORP 4.5% 01/15/292025-04-30Added / first present
HOLCIM FINANCE 4.95% 04/07/30HOLCIM FINANCE 4.95% 04/07/302025-04-30Added / first present
AMERICAN TOWER C 4.9% 03/15/30AMERICAN TOWER C 4.9% 03/15/302025-04-30Added / first present
AMCOR FLEXIBLES 4.8% 03/17/28AMCOR FLEXIBLES 4.8% 03/17/282025-04-30Added / first present
EQT CORP 6.375% 04/01/29EQT CORP 6.375% 04/01/292025-04-30Added / first present
CANADIAN PACIFIC 4.8% 03/30/30CANADIAN PACIFIC 4.8% 03/30/302025-04-30Added / first present
HOLCIM FINANCE U 4.7% 04/07/28HOLCIM FINANCE U 4.7% 04/07/282025-04-30Added / first present
FEDEX CORP 3.1% 08/05/29FEDEX CORP 3.1% 08/05/292025-04-30Added / first present
PUBLIC SERVICE E 4.9% 03/15/30PUBLIC SERVICE E 4.9% 03/15/302025-04-30Added / first present
CGI INC 4.95% 03/14/30CGI INC 4.95% 03/14/302025-04-30Added / first present
FIRST HORIZON COR V/R 03/07/31FIRST HORIZON COR V/R 03/07/312025-04-30Added / first present
FIRST CITIZENS BA V/R 03/12/31FIRST CITIZENS BA V/R 03/12/312025-04-30Added / first present
LPL HOLDINGS INC 4.9% 04/03/28LPL HOLDINGS INC 4.9% 04/03/282025-04-30Added / first present
EDISON INTERNAT 6.25% 03/15/30EDISON INTERNAT 6.25% 03/15/302025-04-30Added / first present
HP INC 5.4% 04/25/30HP INC 5.4% 04/25/302025-04-30Added / first present
HYATT HOTELS CO 5.05% 03/30/28HYATT HOTELS CO 5.05% 03/30/282025-04-30Added / first present
CNH INDUSTRIAL 4.75% 03/21/28CNH INDUSTRIAL 4.75% 03/21/282025-04-30Added / first present

Removals

TickerIssuerObserved dateChange
HPS CORPORATE L 5.45% 11/15/30HPS CORPORATE L 5.45% 11/15/302026-04-30Removed / first absent
PARAMOUNT GLOB 7.875% 07/30/30PARAMOUNT GLOB 7.875% 07/30/302026-04-30Removed / first absent
SIXTH STREET L 6.125% 07/15/30SIXTH STREET L 6.125% 07/15/302026-01-31Removed / first absent
LINEAGE OP LP 5.25% 07/15/30LINEAGE OP LP 5.25% 07/15/302026-04-30Removed / first absent
VERISK ANALYTICS 4.5% 08/15/30VERISK ANALYTICS 4.5% 08/15/302026-01-31Removed / first absent
HPS CORPORATE LE 4.9% 09/11/28HPS CORPORATE LE 4.9% 09/11/282026-04-30Removed / first absent
EQT CORP 6.375% 04/01/29EQT CORP 6.375% 04/01/292026-04-30Removed / first absent
VMWARE INC 4.7% 05/15/30VMWARE INC 4.7% 05/15/302026-04-30Removed / first absent
KELLANOVA 2.1% 06/01/30KELLANOVA 2.1% 06/01/302026-01-31Removed / first absent
NEWMONT / NEWCR 3.25% 05/13/30NEWMONT / NEWCR 3.25% 05/13/302025-10-31Removed / first absent
MSD INVESTMENT 6.25% 05/31/30MSD INVESTMENT 6.25% 05/31/302026-04-30Removed / first absent
AMRIZE FINANCE U 4.6% 04/07/27AMRIZE FINANCE U 4.6% 04/07/272026-01-31Removed / first absent
AMERICAN INTERN 4.85% 05/07/30AMERICAN INTERN 4.85% 05/07/302026-01-31Removed / first absent
HPS CORPORATE L 5.85% 06/05/30HPS CORPORATE L 5.85% 06/05/302026-04-30Removed / first absent
AON CORP 8.205% 01/01/27AON CORP 8.205% 01/01/272026-04-30Removed / first absent
AMER AIRLN 15- 3.375% 05/01/27AMER AIRLN 15- 3.375% 05/01/272025-10-31Removed / first absent
MICRON TECHNOL 4.663% 02/15/30MICRON TECHNOL 4.663% 02/15/302026-04-30Removed / first absent
LINCOLN NATIONA 3.05% 01/15/30LINCOLN NATIONA 3.05% 01/15/302025-07-31Removed / first absent
WASTE CONNECTION 2.6% 02/01/30WASTE CONNECTION 2.6% 02/01/302025-07-31Removed / first absent
REPUBLIC SERVICE 2.3% 03/01/30REPUBLIC SERVICE 2.3% 03/01/302025-07-31Removed / first absent
DISCOVER BANK 2.7% 02/06/30DISCOVER BANK 2.7% 02/06/302025-07-31Removed / first absent
INTERPUBLIC GRO 4.75% 03/30/30INTERPUBLIC GRO 4.75% 03/30/302026-01-31Removed / first absent
BROADCOM INC 5% 04/15/30BROADCOM INC 5% 04/15/302025-10-31Removed / first absent
WESTERN ALLIANCE V/R 06/15/31WESTERN ALLIANCE V/R 06/15/312025-07-31Removed / first absent
ENBRIDGE INC 1.6% 10/04/26ENBRIDGE INC 1.6% 10/04/262026-01-31Removed / first absent
SMURFIT KAPPA TR 5.2% 01/15/30SMURFIT KAPPA TR 5.2% 01/15/302025-07-31Removed / first absent
BLUE OWL CREDIT 5.8% 03/15/30BLUE OWL CREDIT 5.8% 03/15/302025-07-31Removed / first absent
ARES STRATEGIC I 5.6% 02/15/30ARES STRATEGIC I 5.6% 02/15/302025-07-31Removed / first absent
BROADCOM INC 4.35% 02/15/30BROADCOM INC 4.35% 02/15/302025-10-31Removed / first absent
FS KKR CAPITAL 6.125% 01/15/30FS KKR CAPITAL 6.125% 01/15/302026-04-30Removed / first absent
BLUE OWL TECHNOL 6.1% 03/15/28BLUE OWL TECHNOL 6.1% 03/15/282026-01-31Removed / first absent
STRYKER CORP 4.55% 02/10/27STRYKER CORP 4.55% 02/10/272026-04-30Removed / first absent
BROADCOM INC 4.8% 04/15/28BROADCOM INC 4.8% 04/15/282025-10-31Removed / first absent
BROADCOM INC 5.05% 04/15/30BROADCOM INC 5.05% 04/15/302025-10-31Removed / first absent
ZIMMER BIOMET HO 4.7% 02/19/27ZIMMER BIOMET HO 4.7% 02/19/272026-04-30Removed / first absent
BGC GROUP INC 6.15% 04/02/30BGC GROUP INC 6.15% 04/02/302025-10-31Removed / first absent
AMCOR FLEXIBLES 5.1% 03/17/30AMCOR FLEXIBLES 5.1% 03/17/302025-10-31Removed / first absent
EQT CORP 4.5% 01/15/29EQT CORP 4.5% 01/15/292025-10-31Removed / first absent
HOLCIM FINANCE 4.95% 04/07/30HOLCIM FINANCE 4.95% 04/07/302026-01-31Removed / first absent
AMCOR FLEXIBLES 4.8% 03/17/28AMCOR FLEXIBLES 4.8% 03/17/282025-10-31Removed / first absent
EQT CORP 6.375% 04/01/29EQT CORP 6.375% 04/01/292025-10-31Removed / first absent
HOLCIM FINANCE U 4.7% 04/07/28HOLCIM FINANCE U 4.7% 04/07/282026-01-31Removed / first absent
FEDEX CORP 3.1% 08/05/29FEDEX CORP 3.1% 08/05/292025-10-31Removed / first absent
CGI INC 4.95% 03/14/30CGI INC 4.95% 03/14/302026-01-31Removed / first absent
T-MOBILE USA IN 4.75% 02/01/28T-MOBILE USA IN 4.75% 02/01/282026-04-30Removed / first absent
SPRINT LLC 7.625% 03/01/26SPRINT LLC 7.625% 03/01/262025-04-30Removed / first absent
HOWMET AEROSPACE 5.9% 02/01/27HOWMET AEROSPACE 5.9% 02/01/272026-01-31Removed / first absent
NETFLIX INC SR 4.375% 11/15/26NETFLIX INC SR 4.375% 11/15/262025-07-31Removed / first absent
NETFLIX INC 4.875% 04/15/28NETFLIX INC 4.875% 04/15/282025-07-31Removed / first absent
GLP CAPITAL LP 5.375% 04/15/26GLP CAPITAL LP 5.375% 04/15/262025-07-31Removed / first absent
HCA INC 5.25% 06/15/26HCA INC 5.25% 06/15/262025-07-31Removed / first absent
HCA INC 5.875% 02/15/26HCA INC 5.875% 02/15/262025-04-30Removed / first absent
HCA INC 4.5% 02/15/27HCA INC 4.5% 02/15/272026-04-30Removed / first absent
BROADCOM CRP / 3.875% 01/15/27BROADCOM CRP / 3.875% 01/15/272025-10-31Removed / first absent
FORD MOTOR CRE 4.389% 01/08/26FORD MOTOR CRE 4.389% 01/08/262025-04-30Removed / first absent
NETFLIX INC 5.875% 11/15/28NETFLIX INC 5.875% 11/15/282025-07-31Removed / first absent
MCDONALD'S CORP 3.7% 01/30/26MCDONALD'S CORP 3.7% 01/30/262025-04-30Removed / first absent
HESS CORP 4.3% 04/01/27HESS CORP 4.3% 04/01/272025-10-31Removed / first absent
UTAH ACQUISITIO 3.95% 06/15/26UTAH ACQUISITIO 3.95% 06/15/262025-07-31Removed / first absent
HCA INC 5.375% 09/01/26HCA INC 5.375% 09/01/262025-10-31Removed / first absent
HSBC HOLDINGS 4.375% 11/23/26HSBC HOLDINGS 4.375% 11/23/262026-01-31Removed / first absent
BARCLAYS PLC 5.2% 05/12/26BARCLAYS PLC 5.2% 05/12/262025-07-31Removed / first absent
ORACLE CORP 2.65% 07/15/26ORACLE CORP 2.65% 07/15/262025-10-31Removed / first absent
VERIZON COMMUN 4.125% 03/16/27VERIZON COMMUN 4.125% 03/16/272026-04-30Removed / first absent
VODAFONE GROUP 4.375% 05/30/28VODAFONE GROUP 4.375% 05/30/282025-04-30Removed / first absent
SHIRE ACQ INV IR 3.2% 09/23/26SHIRE ACQ INV IR 3.2% 09/23/262025-10-31Removed / first absent
GILEAD SCIENCES 3.65% 03/01/26GILEAD SCIENCES 3.65% 03/01/262025-04-30Removed / first absent
BARCLAYS PLC 4.375% 01/12/26BARCLAYS PLC 4.375% 01/12/262025-04-30Removed / first absent
DUPONT DE NEMO 4.725% 11/15/28DUPONT DE NEMO 4.725% 11/15/282025-10-31Removed / first absent
MORGAN STANLEY 4.35% 09/08/26MORGAN STANLEY 4.35% 09/08/262025-10-31Removed / first absent
VERIZON COMMUN 2.625% 08/15/26VERIZON COMMUN 2.625% 08/15/262025-04-30Removed / first absent
CVS HEALTH COR 2.875% 06/01/26CVS HEALTH COR 2.875% 06/01/262025-07-31Removed / first absent
MOLSON COORS BEVER 3% 07/15/26MOLSON COORS BEVER 3% 07/15/262025-10-31Removed / first absent
DISCOVERY COMMU 3.95% 03/20/28DISCOVERY COMMU 3.95% 03/20/282025-07-31Removed / first absent
CITIGROUP INC 4.6% 03/09/26CITIGROUP INC 4.6% 03/09/262025-04-30Removed / first absent
FISERV INC 3.2% 07/01/26FISERV INC 3.2% 07/01/262025-10-31Removed / first absent
KRAFT HEINZ FOODS 3% 06/01/26KRAFT HEINZ FOODS 3% 06/01/262025-07-31Removed / first absent
SABINE PASS LIQUEF 5% 03/15/27SABINE PASS LIQUEF 5% 03/15/272026-04-30Removed / first absent
TORONTO-DOMINION V/R 09/15/31TORONTO-DOMINION V/R 09/15/312025-10-31Removed / first absent
CAPITAL ONE FIN 3.75% 07/28/26CAPITAL ONE FIN 3.75% 07/28/262025-10-31Removed / first absent
SABINE PASS LI 5.875% 06/30/26SABINE PASS LI 5.875% 06/30/262025-07-31Removed / first absent
TELEFONICA EMI 4.103% 03/08/27TELEFONICA EMI 4.103% 03/08/272026-04-30Removed / first absent
AT&T INC 4.25% 03/01/27AT&T INC 4.25% 03/01/272026-04-30Removed / first absent
ALTRIA GROUP INC 4.4% 02/14/26ALTRIA GROUP INC 4.4% 02/14/262025-04-30Removed / first absent
MPLX LP 4.125% 03/01/27MPLX LP 4.125% 03/01/272026-04-30Removed / first absent
CROWN CASTLE INC 3.7% 06/15/26CROWN CASTLE INC 3.7% 06/15/262025-07-31Removed / first absent
AT&T INC 3.8% 02/15/27AT&T INC 3.8% 02/15/272026-04-30Removed / first absent
MCDONALD'S CORP 3.5% 03/01/27MCDONALD'S CORP 3.5% 03/01/272026-04-30Removed / first absent
OMNICOM GP/OMNIC 3.6% 04/15/26OMNICOM GP/OMNIC 3.6% 04/15/262025-07-31Removed / first absent
JEFFERIES FIN G 4.85% 01/15/27JEFFERIES FIN G 4.85% 01/15/272026-04-30Removed / first absent
DISCOVER FINANCI 4.1% 02/09/27DISCOVER FINANCI 4.1% 02/09/272026-04-30Removed / first absent
EMBRAER NETHERLA 5.4% 02/01/27EMBRAER NETHERLA 5.4% 02/01/272025-04-30Removed / first absent
AMGEN INC 2.6% 08/19/26AMGEN INC 2.6% 08/19/262025-10-31Removed / first absent
VMWARE LLC 3.9% 08/21/27VMWARE LLC 3.9% 08/21/272026-04-30Removed / first absent
AMERICAN TOWER 3.375% 10/15/26AMERICAN TOWER 3.375% 10/15/262026-01-31Removed / first absent
OCCIDENTAL PETR 5.55% 03/15/26OCCIDENTAL PETR 5.55% 03/15/262025-04-30Removed / first absent
ROPER TECHNOLOGI 3.8% 12/15/26ROPER TECHNOLOGI 3.8% 12/15/262026-01-31Removed / first absent
RTX CORP 2.65% 11/01/26RTX CORP 2.65% 11/01/262026-01-31Removed / first absent
QUEST DIAGNOSTI 3.45% 06/01/26QUEST DIAGNOSTI 3.45% 06/01/262025-07-31Removed / first absent
GENERAL MOTORS 4.35% 01/17/27GENERAL MOTORS 4.35% 01/17/272026-04-30Removed / first absent
WELLTOWER OP L 4.125% 03/15/29WELLTOWER OP L 4.125% 03/15/292025-07-31Removed / first absent
GENERAL MOTORS 5.25% 03/01/26GENERAL MOTORS 5.25% 03/01/262025-04-30Removed / first absent
PARKER-HANNIFIN 3.25% 06/14/29PARKER-HANNIFIN 3.25% 06/14/292025-04-30Removed / first absent
CITIGROUP INC 4.3% 11/20/26CITIGROUP INC 4.3% 11/20/262026-01-31Removed / first absent
LYB INTERNATIONA 3.5% 03/02/27LYB INTERNATIONA 3.5% 03/02/272026-04-30Removed / first absent
TRANSCANADA PI 4.875% 01/15/26TRANSCANADA PI 4.875% 01/15/262025-04-30Removed / first absent
CAPITAL ONE FIN 3.75% 03/09/27CAPITAL ONE FIN 3.75% 03/09/272026-04-30Removed / first absent
WASTE CONNECTION 3.5% 05/01/29WASTE CONNECTION 3.5% 05/01/292025-07-31Removed / first absent
LOWE'S COS INC 2.5% 04/15/26LOWE'S COS INC 2.5% 04/15/262025-07-31Removed / first absent
MICRON TECHNOL 4.185% 02/15/27MICRON TECHNOL 4.185% 02/15/272025-07-31Removed / first absent
OMEGA HLTHCARE 5.25% 01/15/26OMEGA HLTHCARE 5.25% 01/15/262025-04-30Removed / first absent
FORD MOTOR COM 4.346% 12/08/26FORD MOTOR COM 4.346% 12/08/262026-01-31Removed / first absent
PARKER-HANNIFIN 3.25% 03/01/27PARKER-HANNIFIN 3.25% 03/01/272025-04-30Removed / first absent
SYSCO CORPORATIO 3.3% 07/15/26SYSCO CORPORATIO 3.3% 07/15/262025-10-31Removed / first absent
NASDAQ INC 3.85% 06/30/26NASDAQ INC 3.85% 06/30/262025-07-31Removed / first absent
BOSTON PROPERTI 3.65% 02/01/26BOSTON PROPERTI 3.65% 02/01/262025-04-30Removed / first absent
FORTIS INC 3.055% 10/04/26FORTIS INC 3.055% 10/04/262026-01-31Removed / first absent
ENERGY TRANSFER 4.4% 03/15/27ENERGY TRANSFER 4.4% 03/15/272026-04-30Removed / first absent
GILEAD SCIENCES 2.95% 03/01/27GILEAD SCIENCES 2.95% 03/01/272025-07-31Removed / first absent
CROWN CASTLE IN 4.45% 02/15/26CROWN CASTLE IN 4.45% 02/15/262025-04-30Removed / first absent
LAS VEGAS SANDS 3.5% 08/18/26LAS VEGAS SANDS 3.5% 08/18/262025-10-31Removed / first absent
BAT CAPITAL CO 3.215% 09/06/26BAT CAPITAL CO 3.215% 09/06/262025-10-31Removed / first absent
ROHM & HAAS CO 7.85% 07/15/29ROHM & HAAS CO 7.85% 07/15/292025-04-30Removed / first absent
TRANE TECH FIN L 3.8% 03/21/29TRANE TECH FIN L 3.8% 03/21/292026-01-31Removed / first absent
KEY BANK NA 3.4% 05/20/26KEY BANK NA 3.4% 05/20/262025-07-31Removed / first absent
GENERAL MILLS IN 3.2% 02/10/27GENERAL MILLS IN 3.2% 02/10/272026-04-30Removed / first absent
KROGER CO 2.65% 10/15/26KROGER CO 2.65% 10/15/262026-01-31Removed / first absent
WESTINGHOUSE AI 3.45% 11/15/26WESTINGHOUSE AI 3.45% 11/15/262026-01-31Removed / first absent
WESTLAKE CORP 3.6% 08/15/26WESTLAKE CORP 3.6% 08/15/262025-10-31Removed / first absent
WHIRLPOOL CORP 4.75% 02/26/29WHIRLPOOL CORP 4.75% 02/26/292025-07-31Removed / first absent
BOSTON PROPERTI 2.75% 10/01/26BOSTON PROPERTI 2.75% 10/01/262026-01-31Removed / first absent
DISCOVER BANK 4.65% 09/13/28DISCOVER BANK 4.65% 09/13/282025-07-31Removed / first absent
EXELON CORP 3.4% 04/15/26EXELON CORP 3.4% 04/15/262025-07-31Removed / first absent
FORTIVE CORPORA 3.15% 06/15/26FORTIVE CORPORA 3.15% 06/15/262025-07-31Removed / first absent
STRYKER CORP 3.5% 03/15/26STRYKER CORP 3.5% 03/15/262025-04-30Removed / first absent
SOUTHERN CO 3.25% 07/01/26SOUTHERN CO 3.25% 07/01/262025-10-31Removed / first absent
EMERA US FINANC 3.55% 06/15/26EMERA US FINANC 3.55% 06/15/262025-07-31Removed / first absent
CONSTELLATION BR 3.7% 12/06/26CONSTELLATION BR 3.7% 12/06/262026-01-31Removed / first absent
INTERPUBLIC GRO 4.65% 10/01/28INTERPUBLIC GRO 4.65% 10/01/282026-01-31Removed / first absent
FEDEX CORP 3.4% 02/15/28FEDEX CORP 3.4% 02/15/282025-04-30Removed / first absent
FEDEX CORP 3.25% 04/01/26FEDEX CORP 3.25% 04/01/262025-07-31Removed / first absent
BOARDWALK PIPEL 5.95% 06/01/26BOARDWALK PIPEL 5.95% 06/01/262025-07-31Removed / first absent
MARRIOTT INTER 3.125% 06/15/26MARRIOTT INTER 3.125% 06/15/262025-07-31Removed / first absent
GOLDMAN SACHS G 5.95% 01/15/27GOLDMAN SACHS G 5.95% 01/15/272026-04-30Removed / first absent
MICRON TECHNOL 5.327% 02/06/29MICRON TECHNOL 5.327% 02/06/292026-04-30Removed / first absent
WELLTOWER OP LL 4.25% 04/01/26WELLTOWER OP LL 4.25% 04/01/262025-07-31Removed / first absent
JB HUNT TRANSP 3.875% 03/01/26JB HUNT TRANSP 3.875% 03/01/262025-04-30Removed / first absent
DISCOVERY COMM 4.125% 05/15/29DISCOVERY COMM 4.125% 05/15/292025-07-31Removed / first absent
GENERAL MOTORS FIN 4% 10/06/26GENERAL MOTORS FIN 4% 10/06/262026-01-31Removed / first absent
WELLTOWER OP LL 4.25% 04/15/28WELLTOWER OP LL 4.25% 04/15/282025-07-31Removed / first absent
PPL CAPITAL FUND 3.1% 05/15/26PPL CAPITAL FUND 3.1% 05/15/262025-07-31Removed / first absent
BROADCOM CRP / 3.5% 01/15/28BROADCOM CRP / 3.5% 01/15/282025-10-31Removed / first absent
PLAINS ALL AMER 4.5% 12/15/26PLAINS ALL AMER 4.5% 12/15/262026-01-31Removed / first absent
DUKE ENERGY COR 2.65% 09/01/26DUKE ENERGY COR 2.65% 09/01/262025-10-31Removed / first absent
CNA FINANCIAL CO 4.5% 03/01/26CNA FINANCIAL CO 4.5% 03/01/262025-04-30Removed / first absent
FIFTH THIRD BAN 3.85% 03/15/26FIFTH THIRD BAN 3.85% 03/15/262025-04-30Removed / first absent
DISCOVERY COMMUN 4.9% 03/11/26DISCOVERY COMMUN 4.9% 03/11/262025-04-30Removed / first absent
BRIXMOR OPERAT 4.125% 06/15/26BRIXMOR OPERAT 4.125% 06/15/262025-07-31Removed / first absent
CBRE SERVICES 4.875% 03/01/26CBRE SERVICES 4.875% 03/01/262025-04-30Removed / first absent
SUMITOMO MITSU 3.202% 09/17/29SUMITOMO MITSU 3.202% 09/17/292025-04-30Removed / first absent
REPUBLIC SERVI 3.375% 11/15/27REPUBLIC SERVI 3.375% 11/15/272025-07-31Removed / first absent
BAXTER INTERNATI 2.6% 08/15/26BAXTER INTERNATI 2.6% 08/15/262025-10-31Removed / first absent
DOLLAR GENERAL 3.875% 04/15/27DOLLAR GENERAL 3.875% 04/15/272025-10-31Removed / first absent
ENBRIDGE INC 4.25% 12/01/26ENBRIDGE INC 4.25% 12/01/262026-01-31Removed / first absent
RELX CAPITAL INC 4% 03/18/29RELX CAPITAL INC 4% 03/18/292025-04-30Removed / first absent
DISCOVER BANK 3.45% 07/27/26DISCOVER BANK 3.45% 07/27/262025-07-31Removed / first absent
HEALTHCARE RLTY 3.5% 08/01/26HEALTHCARE RLTY 3.5% 08/01/262025-10-31Removed / first absent
ENERGY TRANSFER 3.9% 07/15/26ENERGY TRANSFER 3.9% 07/15/262025-10-31Removed / first absent
COOPERATIEVE RA 3.75% 07/21/26COOPERATIEVE RA 3.75% 07/21/262025-10-31Removed / first absent
DTE ENERGY CO 2.85% 10/01/26DTE ENERGY CO 2.85% 10/01/262026-01-31Removed / first absent
NORFOLK SOUTHERN 2.9% 06/15/26NORFOLK SOUTHERN 2.9% 06/15/262025-07-31Removed / first absent
PARAMOUNT GLOBAL 2.9% 01/15/27PARAMOUNT GLOBAL 2.9% 01/15/272026-04-30Removed / first absent
TELUS CORP 2.8% 02/16/27TELUS CORP 2.8% 02/16/272026-04-30Removed / first absent
GLOBAL PAYMENTS 4.8% 04/01/26GLOBAL PAYMENTS 4.8% 04/01/262025-07-31Removed / first absent
BUNGE LTD FINAN 3.25% 08/15/26BUNGE LTD FINAN 3.25% 08/15/262025-10-31Removed / first absent
HUMANA INC 3.95% 03/15/27HUMANA INC 3.95% 03/15/272025-10-31Removed / first absent
BOEING CO 3.1% 05/01/26BOEING CO 3.1% 05/01/262025-07-31Removed / first absent
DISCOVER FINANCI 4.5% 01/30/26DISCOVER FINANCI 4.5% 01/30/262025-04-30Removed / first absent
THOMSON REUTERS 3.35% 05/15/26THOMSON REUTERS 3.35% 05/15/262025-04-30Removed / first absent
KELLANOVA 3.4% 11/15/27KELLANOVA 3.4% 11/15/272026-01-31Removed / first absent
FEDEX CORP 3.1% 08/05/29FEDEX CORP 3.1% 08/05/292025-04-30Removed / first absent
INTEL CORP 2.6% 05/19/26INTEL CORP 2.6% 05/19/262025-07-31Removed / first absent
TRINITY ACQUISIT 4.4% 03/15/26TRINITY ACQUISIT 4.4% 03/15/262025-04-30Removed / first absent
SPECTRA ENERGY 3.375% 10/15/26SPECTRA ENERGY 3.375% 10/15/262026-01-31Removed / first absent
SYNCHRONY FINANC 3.7% 08/04/26SYNCHRONY FINANC 3.7% 08/04/262025-10-31Removed / first absent
XCEL ENERGY INC 3.35% 12/01/26XCEL ENERGY INC 3.35% 12/01/262026-01-31Removed / first absent
KELLANOVA 4.3% 05/15/28KELLANOVA 4.3% 05/15/282026-01-31Removed / first absent
CLECO CORPORAT 3.743% 05/01/26CLECO CORPORAT 3.743% 05/01/262025-04-30Removed / first absent
PARAMOUNT GLOB 3.375% 02/15/28PARAMOUNT GLOB 3.375% 02/15/282026-04-30Removed / first absent
OLD REPUBLIC I 3.875% 08/26/26OLD REPUBLIC I 3.875% 08/26/262025-10-31Removed / first absent
AVNET INC 4.625% 04/15/26AVNET INC 4.625% 04/15/262025-07-31Removed / first absent
HEALTHPEAK OP L 3.25% 07/15/26HEALTHPEAK OP L 3.25% 07/15/262025-10-31Removed / first absent
XYLEM INC 3.25% 11/01/26XYLEM INC 3.25% 11/01/262026-01-31Removed / first absent
ALLSTATE CORP 3.28% 12/15/26ALLSTATE CORP 3.28% 12/15/262026-01-31Removed / first absent
EXPEDIA GROUP INC 5% 02/15/26EXPEDIA GROUP INC 5% 02/15/262025-04-30Removed / first absent
ROGERS COMMUNICA 2.9% 11/15/26ROGERS COMMUNICA 2.9% 11/15/262026-01-31Removed / first absent
GLOBE LIFE INC 4.55% 09/15/28GLOBE LIFE INC 4.55% 09/15/282025-10-31Removed / first absent
BOEING CO 2.7% 02/01/27BOEING CO 2.7% 02/01/272026-04-30Removed / first absent
AIRCASTLE LTD 4.25% 06/15/26AIRCASTLE LTD 4.25% 06/15/262025-07-31Removed / first absent
KELLANOVA 3.25% 04/01/26KELLANOVA 3.25% 04/01/262025-07-31Removed / first absent
MARATHON PETRO 5.125% 12/15/26MARATHON PETRO 5.125% 12/15/262026-01-31Removed / first absent
MICRON TECHNOL 4.975% 02/06/26MICRON TECHNOL 4.975% 02/06/262025-04-30Removed / first absent
O'REILLY AUTOMO 3.55% 03/15/26O'REILLY AUTOMO 3.55% 03/15/262025-04-30Removed / first absent
BROADRIDGE FINAN 3.4% 06/27/26BROADRIDGE FINAN 3.4% 06/27/262025-07-31Removed / first absent
ALTRIA GROUP I 2.625% 09/16/26ALTRIA GROUP I 2.625% 09/16/262025-10-31Removed / first absent
ENERGY TRANSFER 4.75% 01/15/26ENERGY TRANSFER 4.75% 01/15/262025-04-30Removed / first absent
CROWN CASTLE INC 4% 03/01/27CROWN CASTLE INC 4% 03/01/272026-04-30Removed / first absent
KIMCO REALTY OP 2.8% 10/01/26KIMCO REALTY OP 2.8% 10/01/262025-10-31Removed / first absent
HARTFORD FINL SV 2.8% 08/19/29HARTFORD FINL SV 2.8% 08/19/292026-01-31Removed / first absent
ENTERGY CORP 2.95% 09/01/26ENTERGY CORP 2.95% 09/01/262025-10-31Removed / first absent
VENTAS REALTY 4.125% 01/15/26VENTAS REALTY 4.125% 01/15/262025-04-30Removed / first absent
SABRA HEALTH C 5.125% 08/15/26SABRA HEALTH C 5.125% 08/15/262025-07-31Removed / first absent
INGREDION INC 3.2% 10/01/26INGREDION INC 3.2% 10/01/262026-01-31Removed / first absent
REGENCY CENTERS 3.6% 02/01/27REGENCY CENTERS 3.6% 02/01/272025-04-30Removed / first absent
STARBUCKS CORP 2.45% 06/15/26STARBUCKS CORP 2.45% 06/15/262025-07-31Removed / first absent
CITIZENS FINANC 2.85% 07/27/26CITIZENS FINANC 2.85% 07/27/262025-10-31Removed / first absent
HUNTSMAN INTERNA 4.5% 05/01/29HUNTSMAN INTERNA 4.5% 05/01/292025-10-31Removed / first absent
LLOYDS BANKING 4.65% 03/24/26LLOYDS BANKING 4.65% 03/24/262025-04-30Removed / first absent
HASBRO INC 3.5% 09/15/27HASBRO INC 3.5% 09/15/272026-04-30Removed / first absent
NORTHROP GRUMMAN 3.2% 02/01/27NORTHROP GRUMMAN 3.2% 02/01/272026-04-30Removed / first absent
FMC CORP 3.2% 10/01/26FMC CORP 3.2% 10/01/262026-01-31Removed / first absent
STANLEY BLACK & 3.4% 03/01/26STANLEY BLACK & 3.4% 03/01/262025-04-30Removed / first absent
ENEL AMERICAS SA 4% 10/25/26ENEL AMERICAS SA 4% 10/25/262026-01-31Removed / first absent
AERCAP IRELAND 4.45% 04/03/26AERCAP IRELAND 4.45% 04/03/262025-07-31Removed / first absent
TYSON FOODS INC 4% 03/01/26TYSON FOODS INC 4% 03/01/262025-04-30Removed / first absent
TRANSCONT GAS P 7.85% 02/01/26TRANSCONT GAS P 7.85% 02/01/262025-04-30Removed / first absent
FORD MOTOR CRE 4.542% 08/01/26FORD MOTOR CRE 4.542% 08/01/262025-10-31Removed / first absent
KROGER CO 3.5% 02/01/26KROGER CO 3.5% 02/01/262025-04-30Removed / first absent
NEWMONT CORP 2.8% 10/01/29NEWMONT CORP 2.8% 10/01/292025-10-31Removed / first absent
AMERICAN TOWER C 4.4% 02/15/26AMERICAN TOWER C 4.4% 02/15/262025-04-30Removed / first absent
REPUBLIC SERVICE 2.9% 07/01/26REPUBLIC SERVICE 2.9% 07/01/262025-07-31Removed / first absent
CVS HEALTH CORP 3% 08/15/26CVS HEALTH CORP 3% 08/15/262025-10-31Removed / first absent
AMPHENOL CORP 4.35% 06/01/29AMPHENOL CORP 4.35% 06/01/292025-04-30Removed / first absent
BNSF FUNDING TRUS V/R 12/15/55BNSF FUNDING TRUS V/R 12/15/552025-04-30Removed / first absent
WELLTOWER OP LLC 3.1% 01/15/30WELLTOWER OP LLC 3.1% 01/15/302025-07-31Removed / first absent
FMC CORP 3.45% 10/01/29FMC CORP 3.45% 10/01/292026-01-31Removed / first absent
PARAMOUNT GLOBAL 4.2% 06/01/29PARAMOUNT GLOBAL 4.2% 06/01/292026-04-30Removed / first absent
T-MOBILE USA I 5.375% 04/15/27T-MOBILE USA I 5.375% 04/15/272025-10-31Removed / first absent
WASTE CONNECTIO 4.25% 12/01/28WASTE CONNECTIO 4.25% 12/01/282025-07-31Removed / first absent
AIR LEASE CORP 3.75% 06/01/26AIR LEASE CORP 3.75% 06/01/262025-07-31Removed / first absent
REPUBLIC SERVIC 3.95% 05/15/28REPUBLIC SERVIC 3.95% 05/15/282025-07-31Removed / first absent
TRANE TECH GLOB 3.75% 08/21/28TRANE TECH GLOB 3.75% 08/21/282026-01-31Removed / first absent
AMERICAN TOWER 2.75% 01/15/27AMERICAN TOWER 2.75% 01/15/272026-04-30Removed / first absent
PACIFIC GAS & E 2.95% 03/01/26PACIFIC GAS & E 2.95% 03/01/262025-04-30Removed / first absent
NETFLIX INC 6.375% 05/15/29NETFLIX INC 6.375% 05/15/292025-07-31Removed / first absent
TARGA RESOURCES 6.5% 07/15/27TARGA RESOURCES 6.5% 07/15/272025-07-31Removed / first absent
TARGA RESOURCE 6.875% 01/15/29TARGA RESOURCE 6.875% 01/15/292026-01-31Removed / first absent
DIAMONDBACK ENE 3.25% 12/01/26DIAMONDBACK ENE 3.25% 12/01/262026-01-31Removed / first absent
HASBRO INC 3.55% 11/19/26HASBRO INC 3.55% 11/19/262026-01-31Removed / first absent
EQUINIX INC 2.9% 11/18/26EQUINIX INC 2.9% 11/18/262026-01-31Removed / first absent
WELLTOWER OP LLC 2.7% 02/15/27WELLTOWER OP LLC 2.7% 02/15/272025-07-31Removed / first absent
FORD MOTOR CRE 4.271% 01/09/27FORD MOTOR CRE 4.271% 01/09/272026-04-30Removed / first absent
SANTANDER HOLD 3.244% 10/05/26SANTANDER HOLD 3.244% 10/05/262026-01-31Removed / first absent
AMGEN INC 2.2% 02/21/27AMGEN INC 2.2% 02/21/272026-04-30Removed / first absent
ZIMMER BIOMET H 3.05% 01/15/26ZIMMER BIOMET H 3.05% 01/15/262025-04-30Removed / first absent
STARBUCKS CORP 2% 03/12/27STARBUCKS CORP 2% 03/12/272026-04-30Removed / first absent
VERIZON COMMUNICAT 3% 03/22/27VERIZON COMMUNICAT 3% 03/22/272025-07-31Removed / first absent
AMCOR FINANCE 3.625% 04/28/26AMCOR FINANCE 3.625% 04/28/262025-07-31Removed / first absent
INTEL CORP 3.75% 03/25/27INTEL CORP 3.75% 03/25/272026-04-30Removed / first absent
VMWARE LLC 4.65% 05/15/27VMWARE LLC 4.65% 05/15/272025-10-31Removed / first absent
L3HARRIS TECH I 3.85% 12/15/26L3HARRIS TECH I 3.85% 12/15/262026-01-31Removed / first absent
ONEOK INC 5.85% 01/15/26ONEOK INC 5.85% 01/15/262025-04-30Removed / first absent
NATIONAL FUEL GA 5.5% 01/15/26NATIONAL FUEL GA 5.5% 01/15/262025-04-30Removed / first absent
DELTA AIR LINE 7.375% 01/15/26DELTA AIR LINE 7.375% 01/15/262025-04-30Removed / first absent
CIGNA GROUP/THE 4.5% 02/25/26CIGNA GROUP/THE 4.5% 02/25/262025-04-30Removed / first absent
FLEX LTD 3.75% 02/01/26FLEX LTD 3.75% 02/01/262025-04-30Removed / first absent
PACIFIC GAS & E 3.15% 01/01/26PACIFIC GAS & E 3.15% 01/01/262025-04-30Removed / first absent
HP ENTERPRISE C 1.75% 04/01/26HP ENTERPRISE C 1.75% 04/01/262025-07-31Removed / first absent
BLUE OWL CAPITA 4.25% 01/15/26BLUE OWL CAPITA 4.25% 01/15/262025-04-30Removed / first absent
ARES CAPITAL C 3.875% 01/15/26ARES CAPITAL C 3.875% 01/15/262025-04-30Removed / first absent
CIGNA GROUP/THE 3.4% 03/01/27CIGNA GROUP/THE 3.4% 03/01/272026-04-30Removed / first absent
BROADCOM INC 4.75% 04/15/29BROADCOM INC 4.75% 04/15/292025-10-31Removed / first absent
MPLX LP 1.75% 03/01/26MPLX LP 1.75% 03/01/262025-04-30Removed / first absent
BROADCOM INC 3.459% 09/15/26BROADCOM INC 3.459% 09/15/262025-10-31Removed / first absent
BROADCOM INC 4.11% 09/15/28BROADCOM INC 4.11% 09/15/282025-10-31Removed / first absent
AIR LEASE CORP 2.875% 01/15/26AIR LEASE CORP 2.875% 01/15/262025-04-30Removed / first absent
OCCIDENTAL PET 6.375% 09/01/28OCCIDENTAL PET 6.375% 09/01/282026-01-31Removed / first absent
BAT INTL FINAN 1.668% 03/25/26BAT INTL FINAN 1.668% 03/25/262025-04-30Removed / first absent
CNH INDUSTRIAL 1.875% 01/15/26CNH INDUSTRIAL 1.875% 01/15/262025-04-30Removed / first absent
GILEAD SCIENCES 1.2% 10/01/27GILEAD SCIENCES 1.2% 10/01/272025-07-31Removed / first absent
D.R. HORTON INC 1.4% 10/15/27D.R. HORTON INC 1.4% 10/15/272025-04-30Removed / first absent
SOUTHERN CO V/R 01/15/51SOUTHERN CO V/R 01/15/512025-04-30Removed / first absent
BOEING CO 2.75% 02/01/26BOEING CO 2.75% 02/01/262025-04-30Removed / first absent
ROSS STORES IN 0.875% 04/15/26ROSS STORES IN 0.875% 04/15/262025-07-31Removed / first absent
GOLDMAN SACHS 2.875% 01/15/26GOLDMAN SACHS 2.875% 01/15/262025-04-30Removed / first absent
PHILLIPS 66 1.3% 02/15/26PHILLIPS 66 1.3% 02/15/262025-04-30Removed / first absent
RTX CORP 3.5% 03/15/27RTX CORP 3.5% 03/15/272026-04-30Removed / first absent
CARRIER GLOBAL 2.493% 02/15/27CARRIER GLOBAL 2.493% 02/15/272026-04-30Removed / first absent
FS KKR CAPITAL C 3.4% 01/15/26FS KKR CAPITAL C 3.4% 01/15/262025-04-30Removed / first absent
BLUE OWL CAPITAL 3.4% 07/15/26BLUE OWL CAPITAL 3.4% 07/15/262025-10-31Removed / first absent
ARES CAPITAL CO 2.15% 07/15/26ARES CAPITAL CO 2.15% 07/15/262025-10-31Removed / first absent
MAIN STREET CAPITA 3% 07/14/26MAIN STREET CAPITA 3% 07/14/262025-10-31Removed / first absent
GENERAL MOTORS 1.25% 01/08/26GENERAL MOTORS 1.25% 01/08/262025-04-30Removed / first absent
AERCAP IRELAND 1.75% 01/30/26AERCAP IRELAND 1.75% 01/30/262025-04-30Removed / first absent
BROADCOM INC 1.95% 02/15/28BROADCOM INC 1.95% 02/15/282025-10-31Removed / first absent
T-MOBILE USA IN 2.25% 02/15/26T-MOBILE USA IN 2.25% 02/15/262025-04-30Removed / first absent
SANDS CHINA LTD 3.8% 01/08/26SANDS CHINA LTD 3.8% 01/08/262025-04-30Removed / first absent
CROWN CASTLE IN 1.05% 07/15/26CROWN CASTLE IN 1.05% 07/15/262025-10-31Removed / first absent
WESTERN UNION C 1.35% 03/15/26WESTERN UNION C 1.35% 03/15/262025-04-30Removed / first absent
BOEING CO 2.196% 02/04/26BOEING CO 2.196% 02/04/262025-04-30Removed / first absent
FORTINET INC 1% 03/15/26FORTINET INC 1% 03/15/262025-04-30Removed / first absent
FIDELITY NATL I 1.15% 03/01/26FIDELITY NATL I 1.15% 03/01/262025-04-30Removed / first absent
MCCORMICK & CO 0.9% 02/15/26MCCORMICK & CO 0.9% 02/15/262025-04-30Removed / first absent
GLOBAL PAYMENTS 1.2% 03/01/26GLOBAL PAYMENTS 1.2% 03/01/262025-04-30Removed / first absent
GOLUB CAPITAL BD 2.5% 08/24/26GOLUB CAPITAL BD 2.5% 08/24/262025-10-31Removed / first absent
ORACLE CORP 1.65% 03/25/26ORACLE CORP 1.65% 03/25/262025-04-30Removed / first absent
DOMINION ENERGY 1.45% 04/15/26DOMINION ENERGY 1.45% 04/15/262025-07-31Removed / first absent
AMERICAN TOWER C 1.6% 04/15/26AMERICAN TOWER C 1.6% 04/15/262025-07-31Removed / first absent
VERIZON COMMUNI 1.45% 03/20/26VERIZON COMMUNI 1.45% 03/20/262025-04-30Removed / first absent
AT&T INC 1.7% 03/25/26AT&T INC 1.7% 03/25/262025-04-30Removed / first absent
CIGNA CORP 1.25% 03/15/26CIGNA CORP 1.25% 03/15/262025-04-30Removed / first absent
PPG INDUSTRIES I 1.2% 03/15/26PPG INDUSTRIES I 1.2% 03/15/262025-04-30Removed / first absent
SOUTHWESTERN EL 1.65% 03/15/26SOUTHWESTERN EL 1.65% 03/15/262025-04-30Removed / first absent
ELEVANCE HEALTH 1.5% 03/15/26ELEVANCE HEALTH 1.5% 03/15/262025-04-30Removed / first absent
JABIL INC 1.7% 04/15/26JABIL INC 1.7% 04/15/262025-07-31Removed / first absent
T-MOBILE USA I 2.625% 04/15/26T-MOBILE USA I 2.625% 04/15/262025-07-31Removed / first absent
BLUE OWL CAPIT 2.625% 01/15/27BLUE OWL CAPIT 2.625% 01/15/272026-04-30Removed / first absent
EQUINIX INC 1.45% 05/15/26EQUINIX INC 1.45% 05/15/262025-07-31Removed / first absent
LABORATORY CORP 1.55% 06/01/26LABORATORY CORP 1.55% 06/01/262025-07-31Removed / first absent
EBAY INC 1.4% 05/10/26EBAY INC 1.4% 05/10/262025-07-31Removed / first absent
CNH INDUSTRIAL 1.45% 07/15/26CNH INDUSTRIAL 1.45% 07/15/262025-10-31Removed / first absent
SKYWORKS SOLUTIO 1.8% 06/01/26SKYWORKS SOLUTIO 1.8% 06/01/262025-07-31Removed / first absent
CENTERPOINT ENE 1.45% 06/01/26CENTERPOINT ENE 1.45% 06/01/262025-07-31Removed / first absent
AIR LEASE CORP 1.875% 08/15/26AIR LEASE CORP 1.875% 08/15/262025-10-31Removed / first absent
T-MOBILE USA INC 1.5% 02/15/26T-MOBILE USA INC 1.5% 02/15/262025-04-30Removed / first absent
SOUTHERN CO V/R 09/15/51SOUTHERN CO V/R 09/15/512025-10-31Removed / first absent
DELL INT LLC / 6.02% 06/15/26DELL INT LLC / 6.02% 06/15/262025-07-31Removed / first absent
DELL INT LLC / E 4.9% 10/01/26DELL INT LLC / E 4.9% 10/01/262026-01-31Removed / first absent
SANTANDER UK GROU V/R 06/14/27SANTANDER UK GROU V/R 06/14/272025-07-31Removed / first absent
GENERAL MOTORS F 1.5% 06/10/26GENERAL MOTORS F 1.5% 06/10/262025-07-31Removed / first absent
BLACKSTONE SEC 3.625% 01/15/26BLACKSTONE SEC 3.625% 01/15/262025-04-30Removed / first absent
BLACKSTONE SECU 2.75% 09/16/26BLACKSTONE SECU 2.75% 09/16/262025-10-31Removed / first absent
HUMANA INC 1.35% 02/03/27HUMANA INC 1.35% 02/03/272026-04-30Removed / first absent
VMWARE LLC 1.4% 08/15/26VMWARE LLC 1.4% 08/15/262025-10-31Removed / first absent
NOMURA HOLDING 1.653% 07/14/26NOMURA HOLDING 1.653% 07/14/262025-10-31Removed / first absent
WELLTOWER OP LL 2.05% 01/15/29WELLTOWER OP LL 2.05% 01/15/292025-07-31Removed / first absent
D.R. HORTON INC 1.3% 10/15/26D.R. HORTON INC 1.3% 10/15/262025-04-30Removed / first absent
AES CORP/THE 1.375% 01/15/26AES CORP/THE 1.375% 01/15/262025-04-30Removed / first absent
FORD MOTOR CREDI 2.7% 08/10/26FORD MOTOR CREDI 2.7% 08/10/262025-10-31Removed / first absent
FIFTH THIRD BANCO V/R 11/01/27FIFTH THIRD BANCO V/R 11/01/272026-01-31Removed / first absent
VMWARE LLC 1.8% 08/15/28VMWARE LLC 1.8% 08/15/282026-04-30Removed / first absent
DUKE ENERGY CORP V/R 01/15/82DUKE ENERGY CORP V/R 01/15/822026-04-30Removed / first absent
MARVELL TECHNOL 1.65% 04/15/26MARVELL TECHNOL 1.65% 04/15/262025-07-31Removed / first absent
DXC TECHNOLOGY C 1.8% 09/15/26DXC TECHNOLOGY C 1.8% 09/15/262025-10-31Removed / first absent
AMERICAN TOWER 1.45% 09/15/26AMERICAN TOWER 1.45% 09/15/262025-10-31Removed / first absent
AERCAP IRELAND 2.45% 10/29/26AERCAP IRELAND 2.45% 10/29/262026-01-31Removed / first absent
BERRY GLOBAL IN 1.57% 01/15/26BERRY GLOBAL IN 1.57% 01/15/262025-04-30Removed / first absent
ANGLOGOLD HOLD 3.375% 11/01/28ANGLOGOLD HOLD 3.375% 11/01/282026-04-30Removed / first absent
CAPITAL ONE FINAN V/R 11/02/27CAPITAL ONE FINAN V/R 11/02/272026-01-31Removed / first absent
KINDER MORGAN I 1.75% 11/15/26KINDER MORGAN I 1.75% 11/15/262026-01-31Removed / first absent
FS KKR CAPITAL 3.125% 10/12/28FS KKR CAPITAL 3.125% 10/12/282026-04-30Removed / first absent
BARCLAYS PLC V/R 11/24/27BARCLAYS PLC V/R 11/24/272026-01-31Removed / first absent
CDW LLC/CDW FIN 2.67% 12/01/26CDW LLC/CDW FIN 2.67% 12/01/262026-01-31Removed / first absent
DEUTSCHE BANK NY V/R 11/16/27DEUTSCHE BANK NY V/R 11/16/272026-01-31Removed / first absent
XCEL ENERGY INC 1.75% 03/15/27XCEL ENERGY INC 1.75% 03/15/272026-04-30Removed / first absent
GLOBAL PAYMENTS 2.15% 01/15/27GLOBAL PAYMENTS 2.15% 01/15/272026-04-30Removed / first absent
AMERICAN ELECTRIC V/R 02/15/62AMERICAN ELECTRIC V/R 02/15/622026-04-30Removed / first absent
AMEREN CORP 1.95% 03/15/27AMEREN CORP 1.95% 03/15/272026-04-30Removed / first absent
CANADIAN PACIFI 1.75% 12/02/26CANADIAN PACIFI 1.75% 12/02/262026-01-31Removed / first absent
WESTERN DIGITAL 2.85% 02/01/29WESTERN DIGITAL 2.85% 02/01/292026-04-30Removed / first absent
NEXTERA ENERGY CA V/R 03/15/82NEXTERA ENERGY CA V/R 03/15/822026-04-30Removed / first absent
NEXTERA ENERGY 1.875% 01/15/27NEXTERA ENERGY 1.875% 01/15/272026-04-30Removed / first absent
VONTIER CORP 1.8% 04/01/26VONTIER CORP 1.8% 04/01/262025-07-31Removed / first absent
HP INC 1.45% 06/17/26HP INC 1.45% 06/17/262025-07-31Removed / first absent
FS KKR CAPITAL 3.25% 07/15/27FS KKR CAPITAL 3.25% 07/15/272026-04-30Removed / first absent
DEUTSCHE BANK NY V/R 01/07/28DEUTSCHE BANK NY V/R 01/07/282026-04-30Removed / first absent
GENERAL MOTORS 2.35% 02/26/27GENERAL MOTORS 2.35% 02/26/272026-04-30Removed / first absent
NOMURA HOLDING 2.329% 01/22/27NOMURA HOLDING 2.329% 01/22/272026-04-30Removed / first absent
AIR LEASE CORP 2.2% 01/15/27AIR LEASE CORP 2.2% 01/15/272026-04-30Removed / first absent
SANTANDER UK GROU V/R 01/11/28SANTANDER UK GROU V/R 01/11/282026-04-30Removed / first absent
SANTANDER HOLDING V/R 01/06/28SANTANDER HOLDING V/R 01/06/282026-04-30Removed / first absent
ENSTAR FINANCE LL V/R 01/15/42ENSTAR FINANCE LL V/R 01/15/422026-04-30Removed / first absent
EVERSOURCE ENERG 2.9% 03/01/27EVERSOURCE ENERG 2.9% 03/01/272026-04-30Removed / first absent
FACTSET RESEARCH 2.9% 03/01/27FACTSET RESEARCH 2.9% 03/01/272026-04-30Removed / first absent
BROADCOM INC 4% 04/15/29BROADCOM INC 4% 04/15/292025-10-31Removed / first absent
AMERICAN TOWER 3.65% 03/15/27AMERICAN TOWER 3.65% 03/15/272026-04-30Removed / first absent
MONDELEZ INTER 2.625% 03/17/27MONDELEZ INTER 2.625% 03/17/272026-04-30Removed / first absent
CROWN CASTLE INC 2.9% 03/15/27CROWN CASTLE INC 2.9% 03/15/272026-04-30Removed / first absent
NXP BV/NXP FDG 3.875% 06/18/26NXP BV/NXP FDG 3.875% 06/18/262025-07-31Removed / first absent
CELANESE US HO 6.415% 07/15/27CELANESE US HO 6.415% 07/15/272025-04-30Removed / first absent
PARKER-HANNIFIN 4.5% 09/15/29PARKER-HANNIFIN 4.5% 09/15/292025-04-30Removed / first absent
PARKER-HANNIFIN 4.25% 09/15/27PARKER-HANNIFIN 4.25% 09/15/272025-04-30Removed / first absent
ALBEMARLE CORP 4.65% 06/01/27ALBEMARLE CORP 4.65% 06/01/272026-04-30Removed / first absent
BAXTER INTERNA 1.915% 02/01/27BAXTER INTERNA 1.915% 02/01/272026-04-30Removed / first absent
BLACKSTONE SEC 2.125% 02/15/27BLACKSTONE SEC 2.125% 02/15/272026-04-30Removed / first absent
CGI INC 1.45% 09/14/26CGI INC 1.45% 09/14/262025-10-31Removed / first absent
CELANESE US HOL 6.58% 07/15/29CELANESE US HOL 6.58% 07/15/292025-04-30Removed / first absent
TD SYNNEX CORP 1.75% 08/09/26TD SYNNEX CORP 1.75% 08/09/262025-10-31Removed / first absent
BLACKSTONE PRIV 3.25% 03/15/27BLACKSTONE PRIV 3.25% 03/15/272026-04-30Removed / first absent
BLACKSTONE PRI 2.625% 12/15/26BLACKSTONE PRI 2.625% 12/15/262026-01-31Removed / first absent
SANDS CHINA LTD 2.3% 03/08/27SANDS CHINA LTD 2.3% 03/08/272026-04-30Removed / first absent
KYNDRYL HOLDING 2.05% 10/15/26KYNDRYL HOLDING 2.05% 10/15/262026-01-31Removed / first absent
DOLLAR GENERAL 4.625% 11/01/27DOLLAR GENERAL 4.625% 11/01/272026-01-31Removed / first absent
BANCO BILBAO VIZC V/R 09/14/28BANCO BILBAO VIZC V/R 09/14/282026-01-31Removed / first absent
MICRON TECHNOLO 6.75% 11/01/29MICRON TECHNOLO 6.75% 11/01/292025-10-31Removed / first absent
HALEON US CAPI 3.375% 03/24/27HALEON US CAPI 3.375% 03/24/272026-04-30Removed / first absent
UNIVERSAL HEALT 1.65% 09/01/26UNIVERSAL HEALT 1.65% 09/01/262025-10-31Removed / first absent
EXELON CORP 2.75% 03/15/27EXELON CORP 2.75% 03/15/272026-04-30Removed / first absent
FORD MOTOR CRED 6.95% 03/06/26FORD MOTOR CRED 6.95% 03/06/262025-04-30Removed / first absent
CONSTELLATION BRAN 5% 02/02/26CONSTELLATION BRAN 5% 02/02/262025-04-30Removed / first absent
ELEVANCE HEALTH 4.9% 02/08/26ELEVANCE HEALTH 4.9% 02/08/262025-04-30Removed / first absent
NOMURA HOLDING 5.709% 01/09/26NOMURA HOLDING 5.709% 01/09/262025-04-30Removed / first absent
WEC ENERGY GROU 4.75% 01/09/26WEC ENERGY GROU 4.75% 01/09/262025-04-30Removed / first absent
KEY BANK NA 4.7% 01/26/26KEY BANK NA 4.7% 01/26/262025-04-30Removed / first absent
INTEL CORP 4.875% 02/10/26INTEL CORP 4.875% 02/10/262025-04-30Removed / first absent
CVS HEALTH CORP 5% 02/20/26CVS HEALTH CORP 5% 02/20/262025-04-30Removed / first absent
RTX CORP 5% 02/27/26RTX CORP 5% 02/27/262025-04-30Removed / first absent
STARBUCKS CORP 4.75% 02/15/26STARBUCKS CORP 4.75% 02/15/262025-04-30Removed / first absent
WARNERMEDIA HO 6.412% 03/15/26WARNERMEDIA HO 6.412% 03/15/262025-04-30Removed / first absent
REPUBLIC SERVI 4.875% 04/01/29REPUBLIC SERVI 4.875% 04/01/292025-07-31Removed / first absent
AMGEN INC 5.507% 03/02/26AMGEN INC 5.507% 03/02/262025-04-30Removed / first absent
TAKE-TWO INTERACTI 5% 03/28/26TAKE-TWO INTERACTI 5% 03/28/262025-04-30Removed / first absent
MICRON TECHNOL 5.375% 04/15/28MICRON TECHNOL 5.375% 04/15/282025-10-31Removed / first absent
LOWE'S COS INC 4.8% 04/01/26LOWE'S COS INC 4.8% 04/01/262025-07-31Removed / first absent
WILLIAMS COMPANI 5.4% 03/02/26WILLIAMS COMPANI 5.4% 03/02/262025-04-30Removed / first absent
GENERAL MOTORS F 5.4% 04/06/26GENERAL MOTORS F 5.4% 04/06/262025-07-31Removed / first absent
WARNERMEDIA HO 3.755% 03/15/27WARNERMEDIA HO 3.755% 03/15/272025-07-31Removed / first absent
BARCLAYS PLC V/R 05/09/27BARCLAYS PLC V/R 05/09/272025-07-31Removed / first absent
WARNERMEDIA HO 4.054% 03/15/29WARNERMEDIA HO 4.054% 03/15/292025-07-31Removed / first absent
WEYERHAEUSER CO 4.75% 05/15/26WEYERHAEUSER CO 4.75% 05/15/262025-07-31Removed / first absent
OVINTIV INC 5.65% 05/15/28OVINTIV INC 5.65% 05/15/282026-04-30Removed / first absent
FMC CORP 5.15% 05/18/26FMC CORP 5.15% 05/18/262025-07-31Removed / first absent
FORD MOTOR CRED 6.95% 06/10/26FORD MOTOR CRED 6.95% 06/10/262025-07-31Removed / first absent
EXTRA SPACE STOR 3.5% 07/01/26EXTRA SPACE STOR 3.5% 07/01/262025-10-31Removed / first absent
CONCENTRIX CORP 6.65% 08/02/26CONCENTRIX CORP 6.65% 08/02/262025-10-31Removed / first absent
SEMPRA 5.4% 08/01/26SEMPRA 5.4% 08/01/262025-10-31Removed / first absent
CONAGRA BRANDS I 5.3% 10/01/26CONAGRA BRANDS I 5.3% 10/01/262026-01-31Removed / first absent
ROGERS COMMUNICA 3.2% 03/15/27ROGERS COMMUNICA 3.2% 03/15/272026-04-30Removed / first absent
HYATT HOTELS CO 5.75% 01/30/27HYATT HOTELS CO 5.75% 01/30/272026-04-30Removed / first absent
ARES CAPITAL CORP 7% 01/15/27ARES CAPITAL CORP 7% 01/15/272026-04-30Removed / first absent
PIEDMONT OPERAT 9.25% 07/20/28PIEDMONT OPERAT 9.25% 07/20/282026-01-31Removed / first absent
L3HARRIS TECH IN 5.4% 01/15/27L3HARRIS TECH IN 5.4% 01/15/272026-04-30Removed / first absent
DEUTSCHE BANK NY V/R 07/13/27DEUTSCHE BANK NY V/R 07/13/272025-10-31Removed / first absent
JBS USA HOLD/F 5.125% 02/01/28JBS USA HOLD/F 5.125% 02/01/282025-07-31Removed / first absent
ONEOK INC 5.55% 11/01/26ONEOK INC 5.55% 11/01/262026-01-31Removed / first absent
HCA INC 3.125% 03/15/27HCA INC 3.125% 03/15/272026-04-30Removed / first absent
CELANESE US HOLD 6.6% 11/15/28CELANESE US HOLD 6.6% 11/15/282025-04-30Removed / first absent
JBS USA HOLD/FOO 5.5% 01/15/30JBS USA HOLD/FOO 5.5% 01/15/302025-07-31Removed / first absent
JBS USA HOLD/FOO 2.5% 01/15/27JBS USA HOLD/FOO 2.5% 01/15/272025-07-31Removed / first absent
BARCLAYS PLC V/R 09/13/27BARCLAYS PLC V/R 09/13/272025-10-31Removed / first absent
AERCAP IRELAND C 6.1% 01/15/27AERCAP IRELAND C 6.1% 01/15/272026-04-30Removed / first absent
ENERGY TRANSFER 6.05% 12/01/26ENERGY TRANSFER 6.05% 12/01/262026-01-31Removed / first absent
WEC ENERGY GROUP 5.6% 09/12/26WEC ENERGY GROUP 5.6% 09/12/262025-04-30Removed / first absent
CAPITAL ONE FINAN V/R 10/29/27CAPITAL ONE FINAN V/R 10/29/272026-01-31Removed / first absent
CHARTER COMM OP 6.15% 11/10/26CHARTER COMM OP 6.15% 11/10/262025-10-31Removed / first absent
RTX CORP 5.75% 11/08/26RTX CORP 5.75% 11/08/262026-01-31Removed / first absent
ENBRIDGE INC 5.9% 11/15/26ENBRIDGE INC 5.9% 11/15/262026-01-31Removed / first absent
AMEREN CORP 5.7% 12/01/26AMEREN CORP 5.7% 12/01/262026-01-31Removed / first absent
O'REILLY AUTOMO 5.75% 11/20/26O'REILLY AUTOMO 5.75% 11/20/262026-01-31Removed / first absent
SUN COMMUNITIES 5.5% 01/15/29SUN COMMUNITIES 5.5% 01/15/292025-07-31Removed / first absent
GENERAL MILLS IN 4.7% 01/30/27GENERAL MILLS IN 4.7% 01/30/272026-04-30Removed / first absent
NEXTERA ENERGY 4.95% 01/29/26NEXTERA ENERGY 4.95% 01/29/262025-04-30Removed / first absent
FORD MOTOR CREDI 5.8% 03/05/27FORD MOTOR CREDI 5.8% 03/05/272026-04-30Removed / first absent
DUKE ENERGY COR 4.85% 01/05/27DUKE ENERGY COR 4.85% 01/05/272026-04-30Removed / first absent
HPS CORPORATE L 6.75% 01/30/29HPS CORPORATE L 6.75% 01/30/292025-04-30Removed / first absent
AON NORTH AMER 5.125% 03/01/27AON NORTH AMER 5.125% 03/01/272026-04-30Removed / first absent
FISERV INC 5.15% 03/15/27FISERV INC 5.15% 03/15/272026-04-30Removed / first absent
DEUTSCHE BANK NY V/R 02/08/28DEUTSCHE BANK NY V/R 02/08/282026-04-30Removed / first absent
STARBUCKS CORP 4.85% 02/08/27STARBUCKS CORP 4.85% 02/08/272026-04-30Removed / first absent
APOLLO DEBT SOLU 6.9% 04/13/29APOLLO DEBT SOLU 6.9% 04/13/292025-04-30Removed / first absent
BARCLAYS PLC V/R 03/12/28BARCLAYS PLC V/R 03/12/282026-04-30Removed / first absent
ONEOK INC 5% 03/01/26ONEOK INC 5% 03/01/262025-04-30Removed / first absent
KEURIG DR PEPPER 5.1% 03/15/27KEURIG DR PEPPER 5.1% 03/15/272026-04-30Removed / first absent
THE CAMPBELLS CO 5.2% 03/19/27THE CAMPBELLS CO 5.2% 03/19/272026-04-30Removed / first absent
ALGONQUIN PWR & S/UP 06/15/26ALGONQUIN PWR & S/UP 06/15/262025-07-31Removed / first absent
AMPHENOL CORP 5.05% 04/05/27AMPHENOL CORP 5.05% 04/05/272025-04-30Removed / first absent
REGAL REXNORD C 6.05% 02/15/26REGAL REXNORD C 6.05% 02/15/262025-04-30Removed / first absent
SANTANDER HOLDING V/R 05/31/27SANTANDER HOLDING V/R 05/31/272025-07-31Removed / first absent
BLUE OWL CREDIT 6.6% 09/15/29BLUE OWL CREDIT 6.6% 09/15/292025-07-31Removed / first absent
FS KKR CAPITAL 6.875% 08/15/29FS KKR CAPITAL 6.875% 08/15/292026-04-30Removed / first absent
ARES STRATEGIC 6.35% 08/15/29ARES STRATEGIC 6.35% 08/15/292025-07-31Removed / first absent
BECTON DICKINS 5.081% 06/07/29BECTON DICKINS 5.081% 06/07/292026-04-30Removed / first absent
AIR LEASE CORP 5.3% 06/25/26AIR LEASE CORP 5.3% 06/25/262025-07-31Removed / first absent
BROADCOM INC 5.05% 07/12/27BROADCOM INC 5.05% 07/12/272025-10-31Removed / first absent
BROADCOM INC 5.05% 07/12/29BROADCOM INC 5.05% 07/12/292025-10-31Removed / first absent
OCCIDENTAL PETRO 5.2% 08/01/29OCCIDENTAL PETRO 5.2% 08/01/292026-01-31Removed / first absent
OCCIDENTAL PETROLE 5% 08/01/27OCCIDENTAL PETROLE 5% 08/01/272026-01-31Removed / first absent
6297782 LLC 4.911% 09/01/276297782 LLC 4.911% 09/01/272025-10-31Removed / first absent
6297782 LLC 5.026% 10/01/296297782 LLC 5.026% 10/01/292025-10-31Removed / first absent
APTIV SWISS HOLDI V/R 12/15/54APTIV SWISS HOLDI V/R 12/15/542025-04-30Removed / first absent
VERALTO CORP 5.5% 09/18/26VERALTO CORP 5.5% 09/18/262025-10-31Removed / first absent
FORD MOTOR CRE 5.125% 11/05/26FORD MOTOR CRE 5.125% 11/05/262026-01-31Removed / first absent
NEWMONT / NEWCRE 5.3% 03/15/26NEWMONT / NEWCRE 5.3% 03/15/262025-04-30Removed / first absent
HP ENTERPRISE C 4.45% 09/25/26HP ENTERPRISE C 4.45% 09/25/262025-10-31Removed / first absent
BROADCOM INC 4.15% 02/15/28BROADCOM INC 4.15% 02/15/282025-10-31Removed / first absent
APTIV SWISS HOL 4.65% 09/13/29APTIV SWISS HOL 4.65% 09/13/292026-04-30Removed / first absent
ILLUMINA INC 4.65% 09/09/26ILLUMINA INC 4.65% 09/09/262025-10-31Removed / first absent
GOLUB CAPITAL CA 5.8% 09/12/29GOLUB CAPITAL CA 5.8% 09/12/292025-07-31Removed / first absent
SONOCO PRODUCTS 4.45% 09/01/26SONOCO PRODUCTS 4.45% 09/01/262025-10-31Removed / first absent
GILEAD SCIENCES 4.8% 11/15/29GILEAD SCIENCES 4.8% 11/15/292025-07-31Removed / first absent
CARDINAL HEALTH 4.7% 11/15/26CARDINAL HEALTH 4.7% 11/15/262026-01-31Removed / first absent
ARES STRATEGIC I 5.7% 03/15/28ARES STRATEGIC I 5.7% 03/15/282025-07-31Removed / first absent
HPS CORPORATE L 5.45% 01/14/28HPS CORPORATE L 5.45% 01/14/282025-04-30Removed / first absent
SOLVENTUM CORP 5.45% 02/25/27SOLVENTUM CORP 5.45% 02/25/272025-10-31Removed / first absent
SUZANO INTL FINA 5.5% 01/17/27SUZANO INTL FINA 5.5% 01/17/272025-10-31Removed / first absent
CANADIAN NATL RESO 5% 12/15/29CANADIAN NATL RESO 5% 12/15/292026-01-31Removed / first absent

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