Capital Group Fund Group > AMERICAN FUNDS CORPORATE BOND FUND
AMERICAN FUNDS CORPORATE BOND FUND
$1.81B
Avg Monthly Net Assets
$1.87B
Total Assets
$42.10M
Total Liabilities
$1.83B
Net Assets
AMERICAN FUNDS CORPORATE BOND FUND is a Mutual Fund in AMERICAN FUNDS CORPORATE BOND FUND
from Capital Group Fund Group,
based in California,
United States of America.
The fund has 21 share classes
and monthly net assets of $1.81B.
On July 8th, 2024 it reported 737 holdings, the largest
being CAPITAL GROUP CENTRAL CASH FUND (5.8%), UNITED STATES TREASURY (3.1%) and UNITED STATES TREASURY (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 529-A | C000120254 | COBAX | |
Class 529-C | C000120256 | COBCX | |
Class 529-E | C000120257 | COBEX | |
Class 529-F-1 | C000120243 | COBFX | |
Class 529-F-2 | C000222346 | FFBBX | |
Class 529-F-3 | C000222347 | FBCDX | |
Class 529-T | C000189420 | TABBX | |
Class A | C000120242 | BFCAX | |
Class C | C000120251 | BFCCX | |
Class F-1 | C000120252 | BFCFX | |
Class F-2 | C000120253 | BFCGX | |
Class F-3 | C000179949 | CFBFX | |
Class R-1 | C000120244 | RCBAX | |
Class R-2 | C000120245 | RCBBX | |
Class R-2E | C000148464 | RCBGX | |
Class R-3 | C000120246 | RCBCX | |
Class R-4 | C000120247 | RCBDX | |
Class R-5 | C000120248 | RCBEX | |
Class R-5E | C000164799 | RCBHX | |
Class R-6 | C000120249 | RCBFX | |
Class T | C000189421 | TFBBX |
Holdings
From latest NPORT-P, filed July 8th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
7-ELEVEN INC 144A LIFE SR UNSEC 0.95% 02-10-26 | Long | Debt | US | $2M | – | 0.11 |
7-ELEVEN INC 144A LIFE SR UNSEC 1.3% 02-10-28 | Long | Debt | US | $1M | – | 0.06 |
7-ELEVEN INC 144A LIFE SR UNSEC 1.8% 02-10-31 | Long | Debt | US | $2M | – | 0.12 |
7-ELEVEN INC 144A LIFE SR UNSEC 2.8% 02-10-51 | Long | Debt | US | $456K | – | 0.02 |
ABBVIE INC SR UNSEC 4.8% 03-15-29 | Long | Debt | US | $8M | – | 0.42 |
ABBVIE INC SR UNSEC 5.05% 03-15-34 | Long | Debt | US | $26M | – | 1.44 |
ABBVIE INC SR UNSEC 5.35% 03-15-44 | Long | Debt | US | $296K | – | 0.02 |
ABBVIE INC SR UNSEC 5.4% 03-15-54 | Long | Debt | US | $11M | – | 0.62 |
ABBVIE INC SR UNSEC 5.5% 03-15-64 | Long | Debt | US | $910K | – | 0.05 |
AEP TRANSMISSION CO LLC SR UNSEC 2.75% 08-15-51 (AEP TRANSMISSION COMPANY LLC) | Long | Debt | US | $590K | – | 0.03 |
AEP TRANSMISSION CO LLC SR UNSEC 5.15% 04-01-34 (AEP TRANSMISSION COMPANY LLC) | Long | Debt | US | $7M | – | 0.39 |
AIB GROUP PLC 144A LIFE SR UNSEC 5.871% 03-28-35/34 | Long | Debt | IE | $3M | – | 0.16 |
AIR PRODUCTS AND CHEMICALS INC SR UNSEC 4.85% 02-08-34 (AIR PRODUCTS & CHEMICALS INC) | Long | Debt | US | $975K | – | 0.05 |
ALTRIA GROUP INC SR UNSEC 3.7% 02-04-51 | Long | Debt | US | $891K | – | 0.05 |
AMAZON.COM INC SR UNSEC 2.875% 05-12-41 | Long | Debt | US | $321K | – | 0.02 |
AMERICAN ELECTRIC POWER CO INC SR UNSEC 1.0% 11-01-25 | Long | Debt | US | $610K | – | 0.03 |
AMERICAN EXPRESS CO SR UNSEC 5.043% 05-01-34/33 | Long | Debt | US | $3M | – | 0.15 |
AMERICAN EXPRESS CO SR UNSEC 5.532% 04-25-30/29 | Long | Debt | US | $6M | – | 0.34 |
AMERICAN EXPRESS CO SR UNSEC 6.489% 10-30-31/30 | Long | Debt | US | $494K | – | 0.03 |
AMERICAN HONDA FINANCE CORP SR UNSEC 1.2% 07-08-25 (AMERICAN HONDA FINANCE CORPORATION) | Long | Debt | US | $4M | – | 0.20 |
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.375% 06-30-50 | Long | Debt | US | $835K | – | 0.05 |
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 4.8% 07-10-45 | Long | Debt | US | $91K | – | 0.00 |
AMERICAN INTERNATIONAL GROUP INC SR UNSEC 5.125% 03-27-33 | Long | Debt | US | $5M | – | 0.27 |
AMERICAN TRANSMISSION SYSTEMS INC 144A LIFE SR UNSEC 2.65% 01-15-32 | Long | Debt | US | $566K | – | 0.03 |
AMGEN INC SR UNSEC 2.3% 02-25-31 | Long | Debt | US | $1M | – | 0.06 |
AMGEN INC SR UNSEC 2.45% 02-21-30 | Long | Debt | US | $1M | – | 0.06 |
AMGEN INC SR UNSEC 3.0% 01-15-52 | Long | Debt | US | $33K | – | 0.00 |
AMGEN INC SR UNSEC 3.0% 02-22-29 | Long | Debt | US | $3M | – | 0.16 |
AMGEN INC SR UNSEC 3.375% 02-21-50 | Long | Debt | US | $88K | – | 0.00 |
AMGEN INC SR UNSEC 4.2% 03-01-33 | Long | Debt | US | $3M | – | 0.18 |
AMGEN INC SR UNSEC 4.4% 02-22-62 | Long | Debt | US | $138K | – | 0.01 |
AMGEN INC SR UNSEC 4.875% 03-01-53 | Long | Debt | US | $2M | – | 0.12 |
AMGEN INC SR UNSEC 5.15% 03-02-28 | Long | Debt | US | $5M | – | 0.27 |
AMGEN INC SR UNSEC 5.25% 03-02-30 | Long | Debt | US | $3M | – | 0.15 |
AMGEN INC SR UNSEC 5.25% 03-02-33 | Long | Debt | US | $10M | – | 0.55 |
AMGEN INC SR UNSEC 5.6% 03-02-43 | Long | Debt | US | $3M | – | 0.15 |
AMGEN INC SR UNSEC 5.65% 03-02-53 | Long | Debt | US | $5M | – | 0.27 |
AMGEN INC SR UNSEC 5.75% 03-02-63 | Long | Debt | US | $4M | – | 0.19 |
ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31 | Long | Debt | US | $254K | – | 0.01 |
ANALOG DEVICES INC SR UNSEC 2.95% 10-01-51 | Long | Debt | US | $389K | – | 0.02 |
ANALOG DEVICES INC SR UNSEC 5.05% 04-01-34 | Long | Debt | US | $2M | – | 0.13 |
ANALOG DEVICES INC SR UNSEC 5.3% 04-01-54 | Long | Debt | US | $2M | – | 0.09 |
ANHEUSER-BUSCH COS LLC SR UNSEC 4.7% 02-01-36 (ANHEUSER-BUSCH COMPANIES / ANHEUSER-BUSCH INBEV WORLDWIDE) | Long | Debt | US | $2M | – | 0.11 |
ANHEUSER-BUSCH COS LLC SR UNSEC 4.9% 02-01-46 (ANHEUSER-BUSCH COMPANIES LLC) | Long | Debt | US | $2M | – | 0.13 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 3.5% 06-01-30 | Long | Debt | US | $2M | – | 0.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.439% 10-06-48 | Long | Debt | US | $239K | – | 0.01 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 4.75% 01-23-29 | Long | Debt | US | $2M | – | 0.11 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC SR UNSEC 5.55% 01-23-49 | Long | Debt | US | $590K | – | 0.03 |
AON CORP SR UNSEC 2.6% 12-02-31 | Long | Debt | US | $832K | – | 0.05 |
AON CORP SR UNSEC 3.9% 02-28-52 | Long | Debt | US | $740K | – | 0.04 |
AON CORP SR UNSEC 5.0% 09-12-32 | Long | Debt | US | $486K | – | 0.03 |
AON CORP SR UNSEC 5.35% 02-28-33 | Long | Debt | US | $1M | – | 0.08 |
AON NORTH AMERICA INC SR UNSEC 5.15% 03-01-29 | Long | Debt | US | $249K | – | 0.01 |
AON NORTH AMERICA INC SR UNSEC 5.3% 03-01-31 | Long | Debt | US | $249K | – | 0.01 |
AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | Long | Debt | US | $9M | – | 0.48 |
AON NORTH AMERICA INC SR UNSEC 5.75% 03-01-54 | Long | Debt | US | $3M | – | 0.18 |
ASTRAZENECA FINANCE LLC SR UNSEC 2.25% 05-28-31 | Long | Debt | US | $892K | – | 0.05 |
ASTRAZENECA FINANCE LLC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $3M | – | 0.19 |
ASTRAZENECA FINANCE LLC SR UNSEC 4.9% 02-26-31 | Long | Debt | US | $3M | – | 0.18 |
ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | Long | Debt | US | $5M | – | 0.26 |
ASTRAZENECA PLC SR UNSEC 0.7% 04-08-26 | Long | Debt | GB | $2M | – | 0.13 |
ASTRAZENECA PLC SR UNSEC 1.375% 08-06-30 | Long | Debt | GB | $2M | – | 0.10 |
ASTRAZENECA PLC SR UNSEC 3.375% 11-16-25 | Long | Debt | GB | $173K | – | 0.01 |
AT&T INC SR UNSEC 1.65% 02-01-28 | Long | Debt | US | $965K | – | 0.05 |
AT&T INC SR UNSEC 2.25% 02-01-32 | Long | Debt | US | $7M | – | 0.38 |
AT&T INC SR UNSEC 2.55% 12-01-33 | Long | Debt | US | $3M | – | 0.15 |
AT&T INC SR UNSEC 3.5% 09-15-53 | Long | Debt | US | $3M | – | 0.18 |
AT&T INC SR UNSEC 3.55% 09-15-55 | Long | Debt | US | $524K | – | 0.03 |
AT&T INC SR UNSEC 4.35% 03-01-29 | Long | Debt | US | $2M | – | 0.13 |
AT&T INC SR UNSEC 5.4% 02-15-34 | Long | Debt | US | $1M | – | 0.06 |
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.0% 03-26-27 | Long | Debt | GB | $991K | – | 0.05 |
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.125% 03-26-29 | Long | Debt | GB | $606K | – | 0.03 |
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.25% 03-26-31 | Long | Debt | GB | $349K | – | 0.02 |
BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | Long | Debt | GB | $653K | – | 0.04 |
BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | Long | Debt | US | $2M | – | 0.11 |
BANK OF AMERICA CORP SR UNSEC 2.972% 07-21-52/51 | Long | Debt | US | $843K | – | 0.05 |
BANK OF AMERICA CORP SR UNSEC 5.468% 01-23-35/34 | Long | Debt | US | $12M | – | 0.65 |
BANK OF AMERICA CORP SR UNSEC 5.872% 09-15-34/33 | Long | Debt | US | $6M | – | 0.31 |
BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 2.029% 09-30-27/26 | Long | Debt | IE | $736K | – | 0.04 |
BANK OF IRELAND GROUP PLC 144A LIFE SR UNSEC 6.253% 09-16-26/25 | Long | Debt | IE | $502K | – | 0.03 |
BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34 | Long | Debt | US | $3M | – | 0.15 |
BANK OF NOVA SCOTIA SUB (H) 8.0% 01-27-84/29 (BANK OF NOVA SCOTIA/THE) | Long | Debt | CA | $2M | – | 0.14 |
BAT CAPITAL CORP SR UNSEC 2.259% 03-25-28 | Long | Debt | US | $445K | – | 0.02 |
BAT CAPITAL CORP SR UNSEC 2.789% 09-06-24 | Long | Debt | US | $595K | – | 0.03 |
BAT CAPITAL CORP SR UNSEC 3.215% 09-06-26 | Long | Debt | US | $448K | – | 0.02 |
BAT CAPITAL CORP SR UNSEC 5.65% 03-16-52 | Long | Debt | US | $612K | – | 0.03 |
BAT CAPITAL CORP SR UNSEC 6.421% 08-02-33 | Long | Debt | US | $4M | – | 0.22 |
BAT CAPITAL CORP SR UNSEC 7.079% 08-02-43 | Long | Debt | US | $1M | – | 0.08 |
BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | Long | Debt | US | $5M | – | 0.30 |
BAT INTERNATIONAL FINANCE PLC SR UNSEC 4.448% 03-16-28 | Long | Debt | GB | $459K | – | 0.03 |
BAXTER INTERNATIONAL INC SR UNSEC 2.272% 12-01-28 | Long | Debt | US | $438K | – | 0.02 |
BAXTER INTERNATIONAL INC SR UNSEC 2.539% 02-01-32 | Long | Debt | US | $5M | – | 0.29 |
BAXTER INTERNATIONAL INC SR UNSEC 3.132% 12-01-51 | Long | Debt | US | $286K | – | 0.02 |
BECTON DICKINSON & CO SR UNSEC 4.874% 02-08-29 (BECTON DICKINSON AND CO) | Long | Debt | US | $2M | – | 0.11 |
BECTON DICKINSON & CO SR UNSEC 5.11% 02-08-34 (BECTON DICKINSON AND CO) | Long | Debt | US | $1M | – | 0.06 |
BERKSHIRE HATHAWAY ENERGY CO SR UNSEC 4.6% 05-01-53 | Long | Debt | US | $344K | – | 0.02 |
BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 3.85% 03-15-52 | Long | Debt | US | $232K | – | 0.01 |
BERKSHIRE HATHAWAY FINANCE CORP SR UNSEC 4.2% 08-15-48 | Long | Debt | US | $192K | – | 0.01 |
BERKSHIRE HATHAWAY INC SR UNSEC 4.5% 02-11-43 | Long | Debt | US | $117K | – | 0.01 |
BHP BILLITON FINANCE USA LTD SR UNSEC 5.1% 09-08-28 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $376K | – | 0.02 |
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-30 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $569K | – | 0.03 |
BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $2M | – | 0.10 |
BHP BILLITON FINANCE USA LTD SR UNSEC 5.5% 09-08-53 (BHP BILLITON FINANCE (USA) LTD) | Long | Debt | AU | $1M | – | 0.08 |
BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | Long | Debt | US | $3M | – | 0.16 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 5.9% 11-03-27 | Long | Debt | US | $439K | – | 0.02 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A LIFE SR UNSEC 6.2% 04-22-33 | Long | Debt | US | $407K | – | 0.02 |
BMW US CAPITAL LLC 144A LIFE SR UNSEC 2.55% 04-01-31 | Long | Debt | US | $456K | – | 0.02 |
BNP PARIBAS SA 144A LIFE SR NON PREF 2.159% 09-15-29/28 | Long | Debt | FR | $1M | – | 0.06 |
BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 | Long | Debt | FR | $526K | – | 0.03 |
BOEING CO 144A SR UNSEC 6.298% 05-01-29 | Long | Debt | US | $210K | – | 0.01 |
BOEING CO 144A SR UNSEC 6.388% 05-01-31 | Long | Debt | US | $2M | – | 0.11 |
BOEING CO 144A SR UNSEC 6.528% 05-01-34 | Long | Debt | US | $3M | – | 0.14 |
BOEING CO 144A SR UNSEC 6.858% 05-01-54 | Long | Debt | US | $2M | – | 0.12 |
BOEING CO 144A SR UNSEC 7.008% 05-01-64 | Long | Debt | US | $270K | – | 0.01 |
BOEING CO SR UNSEC 2.196% 02-04-26 | Long | Debt | US | $2M | – | 0.12 |
BOEING CO SR UNSEC 2.7% 02-01-27 | Long | Debt | US | $464K | – | 0.03 |
BOEING CO SR UNSEC 2.75% 02-01-26 | Long | Debt | US | $15M | – | 0.83 |
BOEING CO SR UNSEC 3.25% 02-01-28 | Long | Debt | US | $11M | – | 0.58 |
BOEING CO SR UNSEC 3.625% 02-01-31 | Long | Debt | US | $112K | – | 0.01 |
BOEING CO SR UNSEC 4.875% 05-01-25 | Long | Debt | US | $775K | – | 0.04 |
BOEING CO SR UNSEC 5.04% 05-01-27 | Long | Debt | US | $328K | – | 0.02 |
BOEING CO SR UNSEC 5.15% 05-01-30 | Long | Debt | US | $4M | – | 0.23 |
BOEING CO SR UNSEC 5.705% 05-01-40 | Long | Debt | US | $1M | – | 0.08 |
BOEING CO SR UNSEC 5.805% 05-01-50 | Long | Debt | US | $3M | – | 0.14 |
BOEING CO SR UNSEC 5.93% 05-01-60 | Long | Debt | US | $2M | – | 0.12 |
BOSTON PROPERTIES LP SR UNSEC 2.45% 10-01-33 | Long | Debt | US | $530K | – | 0.03 |
BOSTON PROPERTIES LP SR UNSEC 2.55% 04-01-32 | Long | Debt | US | $47K | – | 0.00 |
BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | Long | Debt | US | $3M | – | 0.15 |
BOSTON SCIENTIFIC CORP SR UNSEC 2.65% 06-01-30 | Long | Debt | US | $2M | – | 0.10 |
BOSTON SCIENTIFIC CORP SR UNSEC 4.7% 03-01-49 | Long | Debt | US | $32K | – | 0.00 |
BP CAPITAL MARKETS AMERICA INC SR UNSEC 2.721% 01-12-32 | Long | Debt | US | $2M | – | 0.10 |
BP CAPITAL MARKETS AMERICA INC SR UNSEC 3.001% 03-17-52 | Long | Debt | US | $1M | – | 0.07 |
BP CAPITAL MARKETS AMERICA INC SR UNSEC 4.893% 09-11-33 | Long | Debt | US | $13M | – | 0.72 |
BPCE SA 144A LIFE SR NON PREF 2.045% 10-19-27/26 | Long | Debt | FR | $1M | – | 0.08 |
BPCE SA 144A LIFE SR NON PREF 5.748% 07-19-33/32 | Long | Debt | FR | $2M | – | 0.13 |
BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | Long | Debt | FR | $4M | – | 0.21 |
BPCE SA 144A LIFE SR NON PREF 6.714% 10-19-29/28 | Long | Debt | FR | $624K | – | 0.03 |
BPCE SA 144A LIFE SR UNSEC 2.277% 01-20-32/31 | Long | Debt | FR | $2M | – | 0.10 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 2.55% 11-13-50 | Long | Debt | US | $315K | – | 0.02 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 3.7% 03-15-52 | Long | Debt | US | $408K | – | 0.02 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 4.9% 02-22-29 | Long | Debt | US | $2M | – | 0.10 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | Long | Debt | US | $16M | – | 0.87 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.5% 02-22-44 | Long | Debt | US | $966K | – | 0.05 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.55% 02-22-54 | Long | Debt | US | $7M | – | 0.37 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 5.65% 02-22-64 | Long | Debt | US | $2M | – | 0.10 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.25% 11-15-53 | Long | Debt | US | $4M | – | 0.20 |
BRISTOL-MYERS SQUIBB CO SR UNSEC 6.4% 11-15-63 | Long | Debt | US | $1M | – | 0.07 |
BROADCOM CORP SR UNSEC 3.875% 01-15-27 (BROADCOM CORPORATION) | Long | Debt | US | $1M | – | 0.06 |
BROADCOM INC 144A SR UNSEC 3.137% 11-15-35 | Long | Debt | US | $302K | – | 0.02 |
BROADCOM INC 144A SR UNSEC 3.419% 04-15-33 | Long | Debt | US | $694K | – | 0.04 |
BROADCOM INC 144A SR UNSEC 3.469% 04-15-34 | Long | Debt | US | $5M | – | 0.29 |
BROADCOM INC 144A SR UNSEC 4.0% 04-15-29 | Long | Debt | US | $554K | – | 0.03 |
BROADCOM INC SR UNSEC 4.15% 11-15-30 | Long | Debt | US | $670K | – | 0.04 |
BROADCOM INC SR UNSEC 4.75% 04-15-29 | Long | Debt | US | $1M | – | 0.08 |
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.05% 02-15-51 | Long | Debt | US | $1M | – | 0.07 |
BURLINGTON NORTHERN SANTA FE LLC SR UNSEC 3.3% 09-15-51 | Long | Debt | US | $157K | – | 0.01 |
CAIXABANK SA 144A LIFE SR NON PREF 5.673% 03-15-30/29 | Long | Debt | ES | $4M | – | 0.21 |
CAIXABANK SA 144A LIFE SR NON PREF 6.037% 06-15-35/34 | Long | Debt | ES | $5M | – | 0.28 |
CAIXABANK SA 144A LIFE SR NON PREF 6.208% 01-18-29/28 | Long | Debt | ES | $457K | – | 0.02 |
CAIXABANK SA 144A LIFE SR NON PREF 6.84% 09-13-34/33 | Long | Debt | ES | $3M | – | 0.15 |
CAMPBELL SOUP CO SR UNSEC 5.2% 03-21-29 | Long | Debt | US | $847K | – | 0.05 |
CAMPBELL SOUP CO SR UNSEC 5.4% 03-21-34 | Long | Debt | US | $554K | – | 0.03 |
CANADIAN IMPERIAL BANK OF COMMERCE SR UNSEC 6.092% 10-03-33 | Long | Debt | CA | $1M | – | 0.08 |
CANADIAN NATIONAL RAILWAY CO SR UNSEC 5.85% 11-01-33 | Long | Debt | CA | $422K | – | 0.02 |
CANADIAN NATIONAL RAILWAY CO SR UNSEC 6.125% 11-01-53 | Long | Debt | CA | $964K | – | 0.05 |
CANADIAN NATURAL RESOURCES LTD SR UNSEC 2.05% 07-15-25 | Long | Debt | CA | $381K | – | 0.02 |
CANADIAN PACIFIC RAILWAY CO SR UNSEC 1.75% 12-02-26 | Long | Debt | CA | $2M | – | 0.12 |
CANADIAN PACIFIC RAILWAY CO SR UNSEC 3.1% 12-02-51 | Long | Debt | CA | $4M | – | 0.19 |
CAPITAL GROUP CENTRAL CASH FUND | Long | Short-term investment vehicle | US | $106M | 1M | 5.79 |
CAPITAL ONE FINANCIAL CORP SR UNSEC 5.7% 02-01-30/29 | Long | Debt | US | $2M | – | 0.12 |
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | Long | Debt | US | $8M | – | 0.42 |
CAPITAL ONE FINANCIAL CORP SR UNSEC 6.377% 06-08-34/33 | Long | Debt | US | $4M | – | 0.19 |
CARRIER GLOBAL CORP SR UNSEC 2.242% 02-15-25 | Long | Debt | US | $186K | – | 0.01 |
CARRIER GLOBAL CORP SR UNSEC 2.493% 02-15-27 | Long | Debt | US | $47K | – | 0.00 |
CARRIER GLOBAL CORP SR UNSEC 2.7% 02-15-31 | Long | Debt | US | $51K | – | 0.00 |
CARRIER GLOBAL CORP SR UNSEC 2.722% 02-15-30 | Long | Debt | US | $920K | – | 0.05 |
CARRIER GLOBAL CORP SR UNSEC 3.377% 04-05-40 | Long | Debt | US | $92K | – | 0.01 |
CARRIER GLOBAL CORP SR UNSEC 3.577% 04-05-50 | Long | Debt | US | $108K | – | 0.01 |
CARRIER GLOBAL CORP SR UNSEC 5.8% 11-30-25 | Long | Debt | US | $251K | – | 0.01 |
CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | Long | Debt | US | $2M | – | 0.10 |
CARRIER GLOBAL CORP SR UNSEC 6.2% 03-15-54 | Long | Debt | US | $859K | – | 0.05 |
CDX NA IG S42 5Y 1.0% 06-20-29 0.40 REC ICE (CDX HIGH GRADE ISSUER) | Derivative-credit | US | $-38K | – | -0.00 | |
CELANESE US HOLDINGS LLC SR UNSEC 6.165% 07-15-27 | Long | Debt | US | $253K | – | 0.01 |
CELANESE US HOLDINGS LLC SR UNSEC 6.33% 07-15-29 | Long | Debt | US | $571K | – | 0.03 |
CELANESE US HOLDINGS LLC SR UNSEC 6.35% 11-15-28 | Long | Debt | US | $691K | – | 0.04 |
CELANESE US HOLDINGS LLC SR UNSEC 6.379% 07-15-32 | Long | Debt | US | $1M | – | 0.07 |
CELANESE US HOLDINGS LLC SR UNSEC 6.55% 11-15-30 | Long | Debt | US | $382K | – | 0.02 |
CELANESE US HOLDINGS LLC SR UNSEC 6.7% 11-15-33 | Long | Debt | US | $594K | – | 0.03 |
CENCORA INC SR UNSEC 2.7% 03-15-31 | Long | Debt | US | $1M | – | 0.08 |
CENTENE CORP SR UNSEC 2.45% 07-15-28 | Long | Debt | US | $6M | – | 0.31 |
CENTENE CORP SR UNSEC 2.5% 03-01-31 | Long | Debt | US | $5M | – | 0.27 |
CENTENE CORP SR UNSEC 2.625% 08-01-31 | Long | Debt | US | $1M | – | 0.07 |
CENTENE CORP SR UNSEC 3.0% 10-15-30 | Long | Debt | US | $4M | – | 0.19 |
CENTENE CORP SR UNSEC 3.375% 02-15-30 | Long | Debt | US | $2M | – | 0.09 |
CENTENE CORP SR UNSEC 4.625% 12-15-29 | Long | Debt | US | $2M | – | 0.13 |
CENTERPOINT ENERGY INC SR UNSEC 2.65% 06-01-31 | Long | Debt | US | $5M | – | 0.25 |
CHARLES SCHWAB CORP SR UNSEC 6.196% 11-17-29/28 (CHARLES SCHWAB CORP/THE) | Long | Debt | US | $1M | – | 0.07 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.3% 02-01-32 | Long | Debt | US | $1M | – | 0.08 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 2.8% 04-01-31 | Long | Debt | US | $3M | – | 0.16 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.7% 04-01-51 | Long | Debt | US | $3M | – | 0.16 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 3.9% 06-01-52 | Long | Debt | US | $616K | – | 0.03 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 4.4% 04-01-33 | Long | Debt | US | $2M | – | 0.13 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.125% 07-01-49 | Long | Debt | US | $242K | – | 0.01 |
CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | Long | Debt | US | $3M | – | 0.18 |
CHEVRON CORP SR UNSEC 2.236% 05-11-30 | Long | Debt | US | $4M | – | 0.20 |
CHEVRON CORP SR UNSEC 3.078% 05-11-50 | Long | Debt | US | $2M | – | 0.09 |
CHEVRON USA INC SR UNSEC 1.018% 08-12-27 | Long | Debt | US | $4M | – | 0.24 |
CHUBB INA HOLDINGS LLC SR UNSEC 3.35% 05-03-26 | Long | Debt | US | $652K | – | 0.04 |
CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $5M | – | 0.28 |
CIGNA GROUP SR UNSEC 5.125% 05-15-31 (CIGNA GROUP/THE) | Long | Debt | US | $1M | – | 0.06 |
CIGNA GROUP SR UNSEC 5.25% 02-15-34 (CIGNA GROUP/THE) | Long | Debt | US | $7M | – | 0.40 |
CISCO SYSTEMS INC SR UNSEC 4.85% 02-26-29 | Long | Debt | US | $5M | – | 0.26 |
CISCO SYSTEMS INC SR UNSEC 4.95% 02-26-31 | Long | Debt | US | $8M | – | 0.44 |
CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | Long | Debt | US | $15M | – | 0.81 |
CISCO SYSTEMS INC SR UNSEC 5.3% 02-26-54 | Long | Debt | US | $1M | – | 0.08 |
CITIGROUP INC SR UNSEC 2.014% 01-25-26/25 | Long | Debt | US | $3M | – | 0.18 |
CITIGROUP INC SR UNSEC 2.52% 11-03-32/31 | Long | Debt | US | $422K | – | 0.02 |
CITIGROUP INC SR UNSEC 5.174% 02-13-30/29 | Long | Debt | US | $9M | – | 0.51 |
CITIGROUP INC SUB 5.827% 02-13-35/34 | Long | Debt | US | $2M | – | 0.11 |
CITIZENS FINANCIAL GROUP INC SR UNSEC 6.645% 04-25-35/34 | Long | Debt | US | $935K | – | 0.05 |
CLAF 21-1 A 144A 2.868% 05-11-37/11-10-28 (CASTLELAKE AIRCRAFT SECURITIZATION TRUST CLAF_21-1) | Long | ABS-other | US | $2M | – | 0.09 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 3.5% 04-01-28 | Long | Debt | US | $931K | – | 0.05 |
CLEVELAND ELECTRIC ILLUMINATING CO 144A LIFE SR UNSEC 4.55% 11-15-30 | Long | Debt | US | $2M | – | 0.13 |
CME GROUP INC SR UNSEC 4.15% 06-15-48 | Long | Debt | US | $3M | – | 0.18 |
COCA-COLA CO SR UNSEC 5.0% 05-13-34 | Long | Debt | US | $7M | – | 0.38 |
COCA-COLA CO SR UNSEC 5.3% 05-13-54 | Long | Debt | US | $328K | – | 0.02 |
COCA-COLA CONSOLIDATED INC SR UNSEC 5.45% 06-01-34 | Long | Debt | US | $3M | – | 0.18 |
COMCAST CORP SR UNSEC 1.95% 01-15-31 | Long | Debt | US | $2M | – | 0.09 |
COMCAST CORP SR UNSEC 2.887% 11-01-51 | Long | Debt | US | $2M | – | 0.09 |
COMCAST CORP SR UNSEC 4.8% 05-15-33 | Long | Debt | US | $2M | – | 0.13 |
COMCAST CORP SR UNSEC 5.3% 06-01-34 | Long | Debt | US | $11M | – | 0.62 |
COMCAST CORP SR UNSEC 5.35% 05-15-53 | Long | Debt | US | $295K | – | 0.02 |
COMCAST CORP SR UNSEC 5.65% 06-01-54 | Long | Debt | US | $4M | – | 0.19 |
COMMONWEALTH EDISON CO SR SEC 1ST LIEN 3.125% 03-15-51 (COMMONWEALTH EDISON COMPANY) | Long | Debt | US | $16K | – | 0.00 |
CONAGRA BRANDS INC SR UNSEC 1.375% 11-01-27 | Long | Debt | US | $1M | – | 0.07 |
CONAGRA BRANDS INC SR UNSEC 4.6% 11-01-25 | Long | Debt | US | $711K | – | 0.04 |
CONAGRA BRANDS INC SR UNSEC 5.3% 11-01-38 | Long | Debt | US | $348K | – | 0.02 |
CONAGRA BRANDS INC SR UNSEC 5.4% 11-01-48 | Long | Debt | US | $208K | – | 0.01 |
CONOCOPHILLIPS CO SR UNSEC 3.8% 03-15-52 | Long | Debt | US | $2M | – | 0.09 |
CONOCOPHILLIPS CO SR UNSEC 5.3% 05-15-53 | Long | Debt | US | $3M | – | 0.14 |
CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 | Long | Debt | US | $2M | – | 0.12 |
CONSTELLATION BRANDS INC SR UNSEC 2.25% 08-01-31 | Long | Debt | US | $3M | – | 0.14 |
CONSTELLATION BRANDS INC SR UNSEC 2.875% 05-01-30 | Long | Debt | US | $2M | – | 0.11 |
CONSTELLATION BRANDS INC SR UNSEC 3.6% 02-15-28 | Long | Debt | US | $189K | – | 0.01 |
CONSTELLATION BRANDS INC SR UNSEC 4.1% 02-15-48 | Long | Debt | US | $158K | – | 0.01 |
CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27 | Long | Debt | US | $976K | – | 0.05 |
CONSTELLATION BRANDS INC SR UNSEC 4.75% 05-09-32 | Long | Debt | US | $2M | – | 0.09 |
CONSTELLATION BRANDS INC SR UNSEC 4.8% 01-15-29 | Long | Debt | US | $3M | – | 0.14 |
CONSTELLATION BRANDS INC SR UNSEC 4.9% 05-01-33 | Long | Debt | US | $4M | – | 0.20 |
CONSUMERS ENERGY CO SR SEC 1ST LIEN 3.6% 08-15-32 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $868K | – | 0.05 |
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.6% 05-30-29 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.09 |
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.13 |
CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.9% 02-15-29 (CONSUMERS ENERGY COMPANY) | Long | Debt | US | $2M | – | 0.11 |
COPT DEFENSE PROPERTIES LP SR UNSEC 2.0% 01-15-29 | Long | Debt | US | $307K | – | 0.02 |
COPT DEFENSE PROPERTIES LP SR UNSEC 2.75% 04-15-31 | Long | Debt | US | $511K | – | 0.03 |
COPT DEFENSE PROPERTIES LP SR UNSEC 2.9% 12-01-33 | Long | Debt | US | $484K | – | 0.03 |
COREBRIDGE FINANCIAL INC SR UNSEC 3.9% 04-05-32 | Long | Debt | US | $2M | – | 0.11 |
COREBRIDGE FINANCIAL INC SR UNSEC 4.4% 04-05-52 | Long | Debt | US | $172K | – | 0.01 |
CROWN CASTLE INC SR UNSEC 5.0% 01-11-28 | Long | Debt | US | $4M | – | 0.23 |
CROWN CASTLE INC SR UNSEC 5.8% 03-01-34 | Long | Debt | US | $1M | – | 0.06 |
CSX CORP SR UNSEC 2.5% 05-15-51 | Long | Debt | US | $1M | – | 0.07 |
CSX CORP SR UNSEC 3.35% 09-15-49 | Long | Debt | US | $713K | – | 0.04 |
CSX CORP SR UNSEC 3.8% 03-01-28 | Long | Debt | US | $1M | – | 0.08 |
CSX CORP SR UNSEC 4.1% 11-15-32 | Long | Debt | US | $362K | – | 0.02 |
CSX CORP SR UNSEC 4.25% 03-15-29 | Long | Debt | US | $969K | – | 0.05 |
CSX CORP SR UNSEC 4.5% 11-15-52 | Long | Debt | US | $299K | – | 0.02 |
CSX CORP SR UNSEC 5.2% 11-15-33 | Long | Debt | US | $275K | – | 0.01 |
CVS HEALTH CORP SR UNSEC 1.75% 08-21-30 | Long | Debt | US | $1M | – | 0.06 |
CVS HEALTH CORP SR UNSEC 1.875% 02-28-31 | Long | Debt | US | $3M | – | 0.14 |
CVS HEALTH CORP SR UNSEC 3.25% 08-15-29 | Long | Debt | US | $374K | – | 0.02 |
CVS HEALTH CORP SR UNSEC 5.05% 03-25-48 | Long | Debt | US | $56K | – | 0.00 |
CVS HEALTH CORP SR UNSEC 5.125% 02-21-30 | Long | Debt | US | $2M | – | 0.09 |
CVS HEALTH CORP SR UNSEC 5.25% 02-21-33 | Long | Debt | US | $5M | – | 0.27 |
CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 | Long | Debt | US | $1M | – | 0.07 |
CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | Long | Debt | US | $4M | – | 0.20 |
CVS HEALTH CORP SR UNSEC 5.875% 06-01-53 | Long | Debt | US | $3M | – | 0.16 |
CVS HEALTH CORP SR UNSEC 6.0% 06-01-63 | Long | Debt | US | $484K | – | 0.03 |
DAIMLER TRUCK FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.375% 01-18-34 (DAIMLER TRUCKS FINANCE NORTH AMERICA LLC) | Long | Debt | US | $462K | – | 0.03 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 2.375% 12-14-28 | Long | Debt | US | $885K | – | 0.05 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 3.65% 04-07-27 | Long | Debt | US | $790K | – | 0.04 |
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | Long | Debt | US | $254K | – | 0.01 |
DEUTSCHE BANK AG SR NON PREF 2.129% 11-24-26/25 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $791K | – | 0.04 |
DEUTSCHE BANK AG SR NON PREF 6.72% 01-18-29/28 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $1M | – | 0.08 |
DEUTSCHE BANK AG SR NON PREF 7.146% 07-13-27/26 (DEUTSCHE BANK AG (NEW YORK BRANCH)) | Long | Debt | US | $275K | – | 0.02 |
DIAMONDBACK ENERGY INC SR UNSEC 5.15% 01-30-30 | Long | Debt | US | $264K | – | 0.01 |
DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 | Long | Debt | US | $3M | – | 0.16 |
DIAMONDBACK ENERGY INC SR UNSEC 5.75% 04-18-54 | Long | Debt | US | $2M | – | 0.09 |
DOW CHEMICAL CO SR UNSEC 3.6% 11-15-50 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $120K | – | 0.01 |
DOW CHEMICAL CO SR UNSEC 4.55% 11-30-25 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $14K | – | 0.00 |
DOW CHEMICAL CO SR UNSEC 4.625% 10-01-44 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $518K | – | 0.03 |
DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $2M | – | 0.10 |
DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $246K | – | 0.01 |
DOW CHEMICAL CO SR UNSEC 5.6% 02-15-54 (DOW CHEMICAL COMPANY (THE)) | Long | Debt | US | $2M | – | 0.12 |
DUKE ENERGY CAROLINAS LLC SR SEC 1ST LIEN 5.35% 01-15-53 | Long | Debt | US | $2M | – | 0.09 |
DUKE ENERGY FLORIDA LLC SR SEC 1ST LIEN 5.95% 11-15-52 | Long | Debt | US | $872K | – | 0.05 |
DUKE ENERGY PROGRESS LLC SR SEC 1ST LIEN 2.5% 08-15-50 | Long | Debt | US | $602K | – | 0.03 |
EASTMAN CHEMICAL CO SR UNSEC 5.625% 02-20-34 | Long | Debt | US | $4M | – | 0.21 |
EDISON INTERNATIONAL SR UNSEC 4.125% 03-15-28 | Long | Debt | US | $4M | – | 0.22 |
ELECTRICITE DE FRANCE SA 144A LIFE SR UNSEC 5.65% 04-22-29 | Long | Debt | FR | $1M | – | 0.06 |
ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | Long | Debt | FR | $5M | – | 0.28 |
ELEVANCE HEALTH INC SR UNSEC 4.1% 05-15-32 | Long | Debt | US | $1M | – | 0.06 |
ELEVANCE HEALTH INC SR UNSEC 4.55% 05-15-52 | Long | Debt | US | $970K | – | 0.05 |
ELEVANCE HEALTH INC SR UNSEC 4.75% 02-15-33 | Long | Debt | US | $828K | – | 0.05 |
ELEVANCE HEALTH INC SR UNSEC 5.125% 02-15-53 | Long | Debt | US | $358K | – | 0.02 |
ENBRIDGE INC SR UNSEC 6.7% 11-15-53 | Long | Debt | CA | $1M | – | 0.07 |
ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 | Long | Debt | IT | $2M | – | 0.13 |
ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | Long | Debt | IT | $2M | – | 0.10 |
ENTERGY CORP SR UNSEC 2.4% 06-15-31 | Long | Debt | US | $2M | – | 0.09 |
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 1.6% 12-15-30 | Long | Debt | US | $379K | – | 0.02 |
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.35% 03-15-34 | Long | Debt | US | $1M | – | 0.08 |
ENTERGY LOUISIANA LLC SR SEC 1ST LIEN 5.7% 03-15-54 | Long | Debt | US | $779K | – | 0.04 |
EQUINIX EUROPE 2 FINANCING CORP LLC SR UNSEC 5.5% 06-15-34 | Long | Debt | US | $2M | – | 0.11 |
EQUINIX INC SR UNSEC 1.8% 07-15-27 | Long | Debt | US | $423K | – | 0.02 |
EQUINIX INC SR UNSEC 2.15% 07-15-30 | Long | Debt | US | $2M | – | 0.12 |
EQUINIX INC SR UNSEC 2.9% 11-18-26 | Long | Debt | US | $548K | – | 0.03 |
EQUINIX INC SR UNSEC 3.2% 11-18-29 | Long | Debt | US | $3M | – | 0.16 |
EVERSOURCE ENERGY SR UNSEC 2.55% 03-15-31 | Long | Debt | US | $1M | – | 0.07 |
EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | Long | Debt | US | $5M | – | 0.29 |
EXXON MOBIL CORP SR UNSEC 2.61% 10-15-30 | Long | Debt | US | $437K | – | 0.02 |
EXXON MOBIL CORP SR UNSEC 3.452% 04-15-51 | Long | Debt | US | $4M | – | 0.20 |
FIFTH THIRD BANCORP SR UNSEC 5.631% 01-29-32/31 | Long | Debt | US | $2M | – | 0.10 |
FIFTH THIRD BANCORP SR UNSEC 6.339% 07-27-29/28 | Long | Debt | US | $1M | – | 0.07 |
FIRSTENERGY CORP SR UNSEC 1.6% 01-15-26 | Long | Debt | US | $4M | – | 0.21 |
FIRSTENERGY CORP SR UNSEC 2.25% 09-01-30 | Long | Debt | US | $7M | – | 0.40 |
FIRSTENERGY CORP SR UNSEC 2.65% 03-01-30 | Long | Debt | US | $7M | – | 0.40 |
FIRSTENERGY CORP SR UNSEC 4.15% 07-15-27 | Long | Debt | US | $5M | – | 0.29 |
FIRSTENERGY PENNSYLVANIA ELECTRIC CO 144A LIFE SR UNSEC 4.3% 01-15-29 | Long | Debt | US | $192K | – | 0.01 |
FIRSTENERGY TRANSMISSION LLC 144A LIFE SR UNSEC 2.866% 09-15-28 | Long | Debt | US | $5M | – | 0.28 |
FIVE CORNERS FUNDING TRUST II 144A LIFE SR UNSEC 2.85% 05-15-30 | Long | Debt | US | $873K | – | 0.05 |
FIVE CORNERS FUNDING TRUST III 144A SR UNSEC 5.791% 02-15-33 | Long | Debt | US | $3M | – | 0.15 |
FIVE CORNERS FUNDING TRUST IV 144A LIFE SR UNSEC 5.997% 02-15-53 | Long | Debt | US | $504K | – | 0.03 |
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 2.45% 02-03-32 | Long | Debt | US | $20K | – | 0.00 |
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 4.8% 05-15-33 | Long | Debt | US | $2M | – | 0.13 |
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.3% 06-15-34 | Long | Debt | US | $8M | – | 0.43 |
FLORIDA POWER & LIGHT CO SR SEC 1ST LIEN 5.6% 06-15-54 | Long | Debt | US | $2M | – | 0.12 |
FORD MOTOR CO SR UNSEC 3.25% 02-12-32 | Long | Debt | US | $1M | – | 0.06 |
FORD MOTOR CO SR UNSEC 6.1% 08-19-32 | Long | Debt | US | $738K | – | 0.04 |
FORD MOTOR CREDIT CO LLC SR UNSEC 2.9% 02-10-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $175K | – | 0.01 |
FORD MOTOR CREDIT CO LLC SR UNSEC 3.375% 11-13-25 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $193K | – | 0.01 |
FORD MOTOR CREDIT CO LLC SR UNSEC 4.0% 11-13-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $470K | – | 0.03 |
FORD MOTOR CREDIT CO LLC SR UNSEC 4.95% 05-28-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $707K | – | 0.04 |
FORD MOTOR CREDIT CO LLC SR UNSEC 5.113% 05-03-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $4M | – | 0.21 |
FORD MOTOR CREDIT CO LLC SR UNSEC 5.8% 03-08-29 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $5M | – | 0.26 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.05% 03-05-31 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.13 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $3M | – | 0.14 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.798% 11-07-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $2M | – | 0.11 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.8% 05-12-28 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $412K | – | 0.02 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 03-06-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $407K | – | 0.02 |
FORD MOTOR CREDIT CO LLC SR UNSEC 6.95% 06-10-26 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $204K | – | 0.01 |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $1M | – | 0.07 |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.2% 06-10-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $555K | – | 0.03 |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 03-06-30 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $211K | – | 0.01 |
FORD MOTOR CREDIT CO LLC SR UNSEC 7.35% 11-04-27 (FORD MOTOR CREDIT COMPANY LLC) | Long | Debt | US | $208K | – | 0.01 |
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27 | Long | Debt | US | $709K | – | 0.04 |
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.857% 03-15-30 | Long | Debt | US | $1M | – | 0.07 |
GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 6.377% 11-22-52 | Long | Debt | US | $244K | – | 0.01 |
GENERAL DYNAMICS CORP SR UNSEC 1.15% 06-01-26 | Long | Debt | US | $1M | – | 0.06 |
GENERAL DYNAMICS CORP SR UNSEC 2.25% 06-01-31 | Long | Debt | US | $170K | – | 0.01 |
GENERAL DYNAMICS CORP SR UNSEC 3.625% 04-01-30 | Long | Debt | US | $902K | – | 0.05 |
GENERAL DYNAMICS CORP SR UNSEC 3.75% 05-15-28 | Long | Debt | US | $675K | – | 0.04 |
GEORGIA POWER CO SR UNSEC 4.95% 05-17-33 | Long | Debt | US | $1M | – | 0.08 |
GEORGIA POWER CO SR UNSEC 5.25% 03-15-34 | Long | Debt | US | $9M | – | 0.47 |
GILEAD SCIENCES INC SR UNSEC 2.6% 10-01-40 | Long | Debt | US | $427K | – | 0.02 |
GILEAD SCIENCES INC SR UNSEC 5.25% 10-15-33 | Long | Debt | US | $11M | – | 0.60 |
GILEAD SCIENCES INC SR UNSEC 5.55% 10-15-53 | Long | Debt | US | $4M | – | 0.22 |
GOLDMAN SACHS GROUP INC SR UNSEC 2.908% 07-21-42/41 | Long | Debt | US | $3M | – | 0.15 |
GOLDMAN SACHS GROUP INC SR UNSEC 5.727% 04-25-30/29 | Long | Debt | US | $8M | – | 0.44 |
GOLDMAN SACHS GROUP INC SR UNSEC 5.851% 04-25-35/34 | Long | Debt | US | $10M | – | 0.52 |
GOLDMAN SACHS GROUP INC SR UNSEC 6.561% 10-24-34/33 | Long | Debt | US | $443K | – | 0.02 |
GOLDMAN SACHS GROUP INC SR UNSEC FRN 05-15-26 | Long | Debt | US | $504K | – | 0.03 |
HCA INC SR UNSEC 2.375% 07-15-31 | Long | Debt | US | $2M | – | 0.11 |
HCA INC SR UNSEC 4.125% 06-15-29 | Long | Debt | US | $942K | – | 0.05 |
HCA INC SR UNSEC 5.2% 06-01-28 | Long | Debt | US | $5M | – | 0.27 |
HOME DEPOT INC SR UNSEC 1.375% 03-15-31 | Long | Debt | US | $409K | – | 0.02 |
HOME DEPOT INC SR UNSEC 3.125% 12-15-49 | Long | Debt | US | $401K | – | 0.02 |
HONEYWELL INTERNATIONAL INC SR UNSEC 1.35% 06-01-25 | Long | Debt | US | $119K | – | 0.01 |
HONEYWELL INTERNATIONAL INC SR UNSEC 1.95% 06-01-30 | Long | Debt | US | $2M | – | 0.09 |
HONEYWELL INTERNATIONAL INC SR UNSEC 2.3% 08-15-24 | Long | Debt | US | $79K | – | 0.00 |
HONEYWELL INTERNATIONAL INC SR UNSEC 4.875% 09-01-29 | Long | Debt | US | $250K | – | 0.01 |
HONEYWELL INTERNATIONAL INC SR UNSEC 4.95% 09-01-31 | Long | Debt | US | $249K | – | 0.01 |
HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35 | Long | Debt | US | $5M | – | 0.25 |
HONEYWELL INTERNATIONAL INC SR UNSEC 5.25% 03-01-54 | Long | Debt | US | $1M | – | 0.07 |
HONEYWELL INTERNATIONAL INC SR UNSEC 5.35% 03-01-64 | Long | Debt | US | $243K | – | 0.01 |
HSBC HOLDINGS PLC SR UNSEC 2.206% 08-17-29/28 | Long | Debt | GB | $2M | – | 0.12 |
HSBC HOLDINGS PLC SR UNSEC 2.871% 11-22-32/31 | Long | Debt | GB | $3M | – | 0.15 |
HSBC HOLDINGS PLC SR UNSEC 6.332% 03-09-44/43 | Long | Debt | GB | $423K | – | 0.02 |
HUMANA INC SR UNSEC 5.375% 04-15-31 | Long | Debt | US | $3M | – | 0.14 |
HUMANA INC SR UNSEC 5.75% 04-15-54 | Long | Debt | US | $2M | – | 0.13 |
HUNTINGTON BANCSHARES INC SR UNSEC 6.208% 08-21-29/28 | Long | Debt | US | $1M | – | 0.07 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.5% 06-15-26 | Long | Debt | US | $2M | – | 0.09 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 1.8% 10-15-25 | Long | Debt | US | $735K | – | 0.04 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 2.0% 06-15-28 | Long | Debt | US | $358K | – | 0.02 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.3% 01-08-29 | Long | Debt | US | $505K | – | 0.03 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.35% 03-19-29 | Long | Debt | US | $695K | – | 0.04 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.4% 01-08-31 | Long | Debt | US | $116K | – | 0.01 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 5.6% 03-30-28 | Long | Debt | US | $802K | – | 0.04 |
HYUNDAI CAPITAL AMERICA 144A LIFE SR UNSEC 6.5% 01-16-29 | Long | Debt | US | $399K | – | 0.02 |
INGERSOLL RAND INC SR UNSEC 5.176% 06-15-29 (INGERSOLL-RAND INC) | Long | Debt | US | $549K | – | 0.03 |
INGERSOLL RAND INC SR UNSEC 5.197% 06-15-27 (INGERSOLL-RAND INC) | Long | Debt | US | $250K | – | 0.01 |
INGERSOLL RAND INC SR UNSEC 5.314% 06-15-31 (INGERSOLL-RAND INC) | Long | Debt | US | $199K | – | 0.01 |
INGERSOLL RAND INC SR UNSEC 5.4% 08-14-28 (INGERSOLL-RAND INC) | Long | Debt | US | $954K | – | 0.05 |
INGERSOLL RAND INC SR UNSEC 5.45% 06-15-34 (INGERSOLL-RAND INC) | Long | Debt | US | $2M | – | 0.09 |
INGERSOLL RAND INC SR UNSEC 5.7% 06-15-54 (INGERSOLL-RAND INC) | Long | Debt | US | $506K | – | 0.03 |
INGERSOLL RAND INC SR UNSEC 5.7% 08-14-33 (INGERSOLL-RAND INC) | Long | Debt | US | $488K | – | 0.03 |
INTERCONTINENTAL EXCHANGE INC SR UNSEC 5.25% 06-15-31 | Long | Debt | US | $4M | – | 0.21 |
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.268% 11-15-40 | Long | Debt | US | $743K | – | 0.04 |
INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 3.468% 12-01-50 | Long | Debt | US | $509K | – | 0.03 |
INTESA SANPAOLO SPA 144A LIFE SR NON PREF 7.778% 06-20-54/53 | Long | Debt | IT | $1M | – | 0.06 |
INTESA SANPAOLO SPA 144A SR NON PREF 8.248% 11-21-33/32 | Long | Debt | IT | $417K | – | 0.02 |
INVITATION HOMES OPERATING PARTNERSHIP LP SR UNSEC 2.7% 01-15-34 | Long | Debt | US | $476K | – | 0.03 |
J M SMUCKER CO SR UNSEC 6.2% 11-15-33 (JM SMUCKER CO (THE)) | Long | Debt | US | $581K | – | 0.03 |
J M SMUCKER CO SR UNSEC 6.5% 11-15-43 (JM SMUCKER CO (THE)) | Long | Debt | US | $305K | – | 0.02 |
J M SMUCKER CO SR UNSEC 6.5% 11-15-53 (JM SMUCKER CO (THE)) | Long | Debt | US | $843K | – | 0.05 |
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 2.75% 03-01-32 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $206K | – | 0.01 |
JERSEY CENTRAL POWER & LIGHT CO 144A LIFE SR UNSEC 4.3% 01-15-26 (JERSEY CENTRAL POWER & LIGHT COMPANY) | Long | Debt | US | $1M | – | 0.06 |
JOHNSON & JOHNSON SR UNSEC 4.9% 06-01-31 | Long | Debt | US | $5M | – | 0.28 |
JOHNSON & JOHNSON SR UNSEC 4.95% 06-01-34 | Long | Debt | US | $13M | – | 0.71 |
JOHNSON & JOHNSON SR UNSEC 5.25% 06-01-54 | Long | Debt | US | $5M | – | 0.27 |
JPMORGAN CHASE & CO SR UNSEC 1.953% 02-04-32/31 | Long | Debt | US | $2M | – | 0.14 |
JPMORGAN CHASE & CO SR UNSEC 2.005% 03-13-26/25 | Long | Debt | US | $6M | – | 0.31 |
JPMORGAN CHASE & CO SR UNSEC 2.083% 04-22-26/25 | Long | Debt | US | $5M | – | 0.26 |
JPMORGAN CHASE & CO SR UNSEC 3.328% 04-22-52/51 | Long | Debt | US | $1M | – | 0.07 |
JPMORGAN CHASE & CO SR UNSEC 5.581% 04-22-30/29 | Long | Debt | US | $17M | – | 0.90 |
JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | Long | Debt | US | $10M | – | 0.52 |
KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | Long | Debt | US | $3M | – | 0.15 |
KINDER MORGAN INC SR UNSEC 5.4% 02-01-34 | Long | Debt | US | $5M | – | 0.28 |
L3HARRIS TECHNOLOGIES INC SR UNSEC 5.4% 07-31-33 | Long | Debt | US | $2M | – | 0.12 |
LINDE INC SR UNSEC 1.1% 08-10-30 | Long | Debt | US | $1M | – | 0.07 |
LINDE INC SR UNSEC 2.0% 08-10-50 | Long | Debt | US | $382K | – | 0.02 |
LLOYDS BANKING GROUP PLC SR UNSEC 3.75% 01-11-27 | Long | Debt | GB | $205K | – | 0.01 |
LLOYDS BANKING GROUP PLC SR UNSEC 4.375% 03-22-28 | Long | Debt | GB | $570K | – | 0.03 |
LLOYDS BANKING GROUP PLC SR UNSEC 5.462% 01-05-28/27 | Long | Debt | GB | $324K | – | 0.02 |
LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | Long | Debt | GB | $798K | – | 0.04 |
LOCKHEED MARTIN CORP SR UNSEC 1.85% 06-15-30 | Long | Debt | US | $147K | – | 0.01 |
LOCKHEED MARTIN CORP SR UNSEC 4.5% 02-15-29 | Long | Debt | US | $7M | – | 0.36 |
LOCKHEED MARTIN CORP SR UNSEC 4.75% 02-15-34 | Long | Debt | US | $295K | – | 0.02 |
LOCKHEED MARTIN CORP SR UNSEC 4.8% 08-15-34 | Long | Debt | US | $7M | – | 0.36 |
LOCKHEED MARTIN CORP SR UNSEC 5.2% 02-15-64 | Long | Debt | US | $2M | – | 0.11 |
LOCKHEED MARTIN CORP SR UNSEC 5.9% 11-15-63 | Long | Debt | US | $249K | – | 0.01 |
LOCKHEED MARTIN CORPORATION SR UNSEC 5.1% 11-15-27 | Long | Debt | US | $861K | – | 0.05 |
LOCKHEED MARTIN CORPORATION SR UNSEC 5.25% 01-15-33 | Long | Debt | US | $4M | – | 0.19 |
LOCKHEED MARTIN CORPORATION SR UNSEC 5.7% 11-15-54 | Long | Debt | US | $515K | – | 0.03 |
M&T BANK CORP SR UNSEC 5.053% 01-27-34/33 | Long | Debt | US | $3M | – | 0.19 |
M&T BANK CORP SR UNSEC 6.082% 03-13-32/31 | Long | Debt | US | $1M | – | 0.06 |
M&T BANK CORP SR UNSEC 7.413% 10-30-29/28 | Long | Debt | US | $1M | – | 0.08 |
MARSH & MCLENNAN COS INC SR UNSEC 5.4% 09-15-33 (MARSH & MCLENNAN COMPANIES INC) | Long | Debt | US | $253K | – | 0.01 |
MASTERCARD INC SR UNSEC 4.875% 05-09-34 | Long | Debt | US | $6M | – | 0.33 |
MCDONALD'S CORP SR UNSEC 3.6% 07-01-30 (MCDONALDS CORP) | Long | Debt | US | $693K | – | 0.04 |
MCDONALD'S CORP SR UNSEC 4.95% 08-14-33 (MCDONALDS CORP) | Long | Debt | US | $337K | – | 0.02 |
MCDONALD'S CORP SR UNSEC 5.0% 05-17-29 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.16 |
MCDONALD'S CORP SR UNSEC 5.15% 09-09-52 (MCDONALDS CORP) | Long | Debt | US | $2M | – | 0.10 |
MCDONALD'S CORP SR UNSEC 5.2% 05-17-34 (MCDONALDS CORP) | Long | Debt | US | $3M | – | 0.16 |
MEDTRONIC GLOBAL HOLDINGS SCA SR UNSEC 4.5% 03-30-33 | Long | Debt | LU | $1M | – | 0.07 |
METLIFE INC SR UNSEC 4.6% 05-13-46 | Long | Debt | US | $88K | – | 0.00 |
METLIFE INC SR UNSEC 5.0% 07-15-52 | Long | Debt | US | $211K | – | 0.01 |
METLIFE INC SR UNSEC 5.375% 07-15-33 | Long | Debt | US | $3M | – | 0.15 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.4% 01-11-32 | Long | Debt | US | $205K | – | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 2.95% 04-09-30 | Long | Debt | US | $421K | – | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.05% 06-17-29 | Long | Debt | US | $226K | – | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 3.45% 12-18-26 | Long | Debt | US | $144K | – | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.4% 06-30-27 | Long | Debt | US | $981K | – | 0.05 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 4.85% 01-08-29 | Long | Debt | US | $247K | – | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-06-28 | Long | Debt | US | $349K | – | 0.02 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.05% 01-08-34 | Long | Debt | US | $489K | – | 0.03 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A LIFE SR SEC 1ST LIEN 5.15% 03-28-33 | Long | Debt | US | $197K | – | 0.01 |
METROPOLITAN LIFE GLOBAL FUNDING I GIC 144A SR SEC 1ST LIEN 0.95% 07-02-25 | Long | Debt | US | $1M | – | 0.06 |
MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 03-15-29 | Long | Debt | US | $12M | – | 0.64 |
MID-ATLANTIC INTERSTATE TRANSMISSION LLC 144A LIFE SR UNSEC 4.1% 05-15-28 | Long | Debt | US | $3M | – | 0.16 |
MIDAMERICAN ENERGY CO SR SEC 1ST LIEN 3.15% 04-15-50 (MIDAMERICAN ENERGY COMPANY) | Long | Debt | US | $1M | – | 0.07 |
MORGAN STANLEY SR UNSEC 1.794% 02-13-32/31 | Long | Debt | US | $1M | – | 0.06 |
MORGAN STANLEY SR UNSEC 3.217% 04-22-42/41 | Long | Debt | US | $498K | – | 0.03 |
MORGAN STANLEY SR UNSEC 5.173% 01-16-30/29 | Long | Debt | US | $290K | – | 0.02 |
MORGAN STANLEY SR UNSEC 5.656% 04-18-30/29 | Long | Debt | US | $5M | – | 0.26 |
MORGAN STANLEY SR UNSEC 5.831% 04-19-35/34 | Long | Debt | US | $13M | – | 0.73 |
MORGAN STANLEY SR UNSEC 6.627% 11-01-34/33 | Long | Debt | US | $6M | – | 0.31 |
MORONGO BAND OF MISSION 144A LIFE SR UNSEC SF 7.0% 10-01-39 (MORONGO BAND OF MISSION INDIANS CALIF) | Long | Debt | US | $1M | – | 0.06 |
NATWEST GROUP PLC SR UNSEC 3.073% 05-22-28/27 | Long | Debt | GB | $318K | – | 0.02 |
NATWEST GROUP PLC SR UNSEC 4.445% 05-08-30/29 | Long | Debt | GB | $352K | – | 0.02 |
NATWEST GROUP PLC SR UNSEC 6.016% 03-02-34/33 | Long | Debt | GB | $511K | – | 0.03 |
NETFLIX INC 144A LIFE SR UNSEC 4.875% 06-15-30 | Long | Debt | US | $187K | – | 0.01 |
NETFLIX INC 144A LIFE SR UNSEC 5.375% 11-15-29 | Long | Debt | US | $5M | – | 0.27 |
NETFLIX INC SR UNSEC 5.875% 11-15-28 | Long | Debt | US | $3M | – | 0.18 |
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.2% 08-07-30 | Long | Debt | US | $1M | – | 0.06 |
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 1.85% 08-01-31 | Long | Debt | US | $201K | – | 0.01 |
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 3.0% 01-10-28 | Long | Debt | US | $93K | – | 0.01 |
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.55% 01-28-33 | Long | Debt | US | $2M | – | 0.11 |
NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 5.0% 01-09-34 | Long | Debt | US | $2M | – | 0.14 |
NISOURCE INC SR UNSEC 5.4% 06-30-33 | Long | Debt | US | $987K | – | 0.05 |
NORFOLK SOUTHERN CORP SR UNSEC 4.45% 03-01-33 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $231K | – | 0.01 |
NORFOLK SOUTHERN CORP SR UNSEC 5.05% 08-01-30 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $5M | – | 0.25 |
NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 (NORFOLK SOUTHERN CORPORATION) | Long | Debt | US | $3M | – | 0.17 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.25% 04-01-31 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $706K | – | 0.04 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.6% 06-01-51 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $214K | – | 0.01 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 2.9% 03-01-50 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $16K | – | 0.00 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 4.5% 06-01-52 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $1M | – | 0.07 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.1% 05-15-53 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $684K | – | 0.04 |
NORTHERN STATES POWER CO SR SEC 1ST LIEN 5.4% 03-15-54 (NORTHERN STATES POWER COMPANY (MINNESOTA)) | Long | Debt | US | $605K | – | 0.03 |
NORTHROP GRUMMAN CORP SR UNSEC 4.7% 03-15-33 | Long | Debt | US | $8M | – | 0.44 |
NORTHROP GRUMMAN CORP SR UNSEC 4.95% 03-15-53 | Long | Debt | US | $3M | – | 0.16 |
NORTHWESTERN MUTUAL GLOBAL FUNDING GIC 144A LIFE SR SEC 1ST LIEN 4.9% 06-12-28 | Long | Debt | US | $1M | – | 0.05 |
OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 | Long | Debt | NL | $3M | – | 0.14 |
ONEOK INC SR UNSEC 6.05% 09-01-33 | Long | Debt | US | $2M | – | 0.10 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.1% 08-01-27 | Long | Debt | US | $1M | – | 0.06 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | Long | Debt | US | $3M | – | 0.19 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.95% 03-01-26 | Long | Debt | US | $337K | – | 0.02 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 | Long | Debt | US | $11M | – | 0.57 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.15% 01-01-26 | Long | Debt | US | $2M | – | 0.12 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | Long | Debt | US | $765K | – | 0.04 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.75% 07-01-28 | Long | Debt | US | $4M | – | 0.20 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.4% 03-01-32 | Long | Debt | US | $3M | – | 0.18 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | Long | Debt | US | $1M | – | 0.08 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.65% 08-01-28 | Long | Debt | US | $1M | – | 0.08 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | Long | Debt | US | $3M | – | 0.18 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.8% 05-15-34 | Long | Debt | US | $7M | – | 0.37 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 06-15-32 | Long | Debt | US | $797K | – | 0.04 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.15% 01-15-33 | Long | Debt | US | $1M | – | 0.06 |
PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | Long | Debt | US | $4M | – | 0.23 |
PACIFICORP SR SEC 1ST LIEN 2.7% 09-15-30 | Long | Debt | US | $3M | – | 0.19 |
PACIFICORP SR SEC 1ST LIEN 2.9% 06-15-52 | Long | Debt | US | $3M | – | 0.15 |
PACIFICORP SR SEC 1ST LIEN 3.3% 03-15-51 | Long | Debt | US | $112K | – | 0.01 |
PACIFICORP SR SEC 1ST LIEN 5.3% 02-15-31 | Long | Debt | US | $5M | – | 0.25 |
PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 | Long | Debt | US | $1M | – | 0.08 |
PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | Long | Debt | US | $5M | – | 0.28 |
PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | Long | Debt | US | $3M | – | 0.15 |
PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | Long | Debt | US | $6M | – | 0.31 |
PANAMA GOVERNMENT INTERNATIONAL BOND 6.875% 01-31-36 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $1M | – | 0.08 |
PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 (PANAMA REPUBLIC OF (GOVERNMENT)) | Long | Debt | PA | $603K | – | 0.03 |
PEPSICO INC SR UNSEC 1.95% 10-21-31 | Long | Debt | US | $2M | – | 0.11 |
PEPSICO INC SR UNSEC 2.75% 10-21-51 | Long | Debt | US | $196K | – | 0.01 |
PEPSICO INC SR UNSEC 3.625% 03-19-50 | Long | Debt | US | $106K | – | 0.01 |
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 | Long | Debt | MX | $3M | – | 0.15 |
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | Long | Debt | MX | $5M | – | 0.26 |
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | Long | Debt | MX | $2M | – | 0.13 |
PETROLEOS MEXICANOS SR UNSEC 6.875% 08-04-26 | Long | Debt | MX | $1M | – | 0.08 |
PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | Long | Debt | MX | $1M | – | 0.08 |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | Long | Debt | SG | $24M | – | 1.30 |
PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | Long | Debt | SG | $8M | – | 0.41 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 1.75% 11-01-30 | Long | Debt | US | $735K | – | 0.04 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 2.1% 05-01-30 | Long | Debt | US | $983K | – | 0.05 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.875% 02-13-26 | Long | Debt | US | $5M | – | 0.27 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | Long | Debt | US | $1M | – | 0.07 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 09-07-28 | Long | Debt | US | $3M | – | 0.16 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.375% 02-15-33 | Long | Debt | US | $4M | – | 0.23 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.5% 09-07-30 | Long | Debt | US | $3M | – | 0.17 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 | Long | Debt | US | $3M | – | 0.14 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 11-17-29 | Long | Debt | US | $1M | – | 0.06 |
PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.75% 11-17-32 | Long | Debt | US | $5M | – | 0.29 |
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.354% 12-02-28/27 | Long | Debt | US | $2M | – | 0.14 |
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.676% 01-22-35/34 | Long | Debt | US | $2M | – | 0.13 |
PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | Long | Debt | US | $3M | – | 0.15 |
PROCTER & GAMBLE CO SR UNSEC 0.55% 10-29-25 | Long | Debt | US | $876K | – | 0.05 |
PROCTER & GAMBLE CO SR UNSEC 1.0% 04-23-26 | Long | Debt | US | $318K | – | 0.02 |
PROCTER & GAMBLE CO SR UNSEC 1.2% 10-29-30 | Long | Debt | US | $806K | – | 0.04 |
PROCTER & GAMBLE CO SR UNSEC 3.0% 03-25-30 | Long | Debt | US | $139K | – | 0.01 |
PROCTER & GAMBLE CO SR UNSEC 3.95% 01-26-28 | Long | Debt | US | $2M | – | 0.10 |
PROGRESS ENERGY INC SR UNSEC 7.0% 10-30-31 | Long | Debt | US | $1M | – | 0.06 |
PROLOGIS LP SR UNSEC 4.75% 06-15-33 | Long | Debt | US | $4M | – | 0.22 |
PROLOGIS LP SR UNSEC 4.875% 06-15-28 | Long | Debt | US | $797K | – | 0.04 |
PROLOGIS LP SR UNSEC 5.0% 03-15-34 | Long | Debt | US | $2M | – | 0.13 |
PROLOGIS LP SR UNSEC 5.125% 01-15-34 | Long | Debt | US | $452K | – | 0.02 |
PROLOGIS LP SR UNSEC 5.25% 03-15-54 | Long | Debt | US | $319K | – | 0.02 |
PROLOGIS LP SR UNSEC 5.25% 06-15-53 | Long | Debt | US | $147K | – | 0.01 |
PRUDENTIAL FINANCIAL INC SR UNSEC 3.7% 03-13-51 | Long | Debt | US | $529K | – | 0.03 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 1.9% 01-15-31 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $490K | – | 0.03 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 2.7% 01-15-51 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.09 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 3.2% 03-01-50 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $818K | – | 0.04 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 4.1% 06-15-48 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $615K | – | 0.03 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.25% 04-01-53 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $928K | – | 0.05 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.35% 05-15-34 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $6M | – | 0.31 |
PUBLIC SERVICE CO OF COLORADO SR SEC 1ST LIEN 5.75% 05-15-54 (PUBLIC SERVICE COMPANY OF COLORADO) | Long | Debt | US | $2M | – | 0.10 |
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 3.1% 03-15-32 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $22K | – | 0.00 |
PUBLIC SERVICE ELECTRIC AND GAS CO SR SEC 1ST LIEN 5.2% 03-01-34 (PUBLIC SERVICE ELECTRIC AND GAS COMPANY) | Long | Debt | US | $244K | – | 0.01 |
PUBLIC STORAGE OPERATING CO SR UNSEC 2.3% 05-01-31 | Long | Debt | US | $2M | – | 0.12 |
PUBLIC STORAGE SR UNSEC 5.1% 08-01-33 (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $164K | – | 0.01 |
PUBLIC STORAGE SR UNSEC 5.125% 01-15-29 (PUBLIC STORAGE OPERATING CO) | Long | Debt | US | $419K | – | 0.02 |
REYNOLDS AMERICAN INC SR UNSEC 4.45% 06-12-25 | Long | Debt | US | $222K | – | 0.01 |
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 2.076% 12-13-31 | Long | Debt | US | $6M | – | 0.32 |
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.218% 03-08-54 | Long | Debt | US | $2M | – | 0.11 |
ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 | Long | Debt | US | $207K | – | 0.01 |
ROYAL BANK OF CANADA SR UNSEC 5.0% 02-01-33 | Long | Debt | CA | $3M | – | 0.16 |
RTX CORP SR UNSEC 1.9% 09-01-31 | Long | Debt | US | $174K | – | 0.01 |
RTX CORP SR UNSEC 2.82% 09-01-51 | Long | Debt | US | $458K | – | 0.03 |
RTX CORP SR UNSEC 3.03% 03-15-52 | Long | Debt | US | $2M | – | 0.10 |
RTX CORP SR UNSEC 4.125% 11-16-28 | Long | Debt | US | $455K | – | 0.02 |
RTX CORP SR UNSEC 5.0% 02-27-26 | Long | Debt | US | $164K | – | 0.01 |
RTX CORP SR UNSEC 5.15% 02-27-33 | Long | Debt | US | $564K | – | 0.03 |
RTX CORP SR UNSEC 5.375% 02-27-53 | Long | Debt | US | $123K | – | 0.01 |
RTX CORP SR UNSEC 5.75% 01-15-29 | Long | Debt | US | $513K | – | 0.03 |
RTX CORP SR UNSEC 5.75% 11-08-26 | Long | Debt | US | $1M | – | 0.06 |
RTX CORP SR UNSEC 6.0% 03-15-31 | Long | Debt | US | $552K | – | 0.03 |
RTX CORP SR UNSEC 6.1% 03-15-34 | Long | Debt | US | $3M | – | 0.16 |
RTX CORP SR UNSEC 6.4% 03-15-54 | Long | Debt | US | $2M | – | 0.10 |
SCENTRE GROUP TRUST 1 144A LIFE SR UNSEC 3.5% 02-12-25 | Long | Debt | AU | $47K | – | 0.00 |
SCHLUMBERGER INVESTMENT SA SR UNSEC 5.0% 06-01-34 | Long | Debt | LU | $2M | – | 0.11 |
SEACO 19-1A B 144A 4.81% 09-17-39 (GLOBAL SC FINANCE SRL SEACO_19-1A) | Long | ABS-other | US | $557K | – | 0.03 |
SERVICENOW INC SR UNSEC 1.4% 09-01-30 | Long | Debt | US | $15M | – | 0.83 |
SHELL INTERNATIONAL FINANCE BV SR UNSEC 2.75% 04-06-30 | Long | Debt | NL | $4M | – | 0.24 |
SHELL INTERNATIONAL FINANCE BV SR UNSEC 3.0% 11-26-51 | Long | Debt | NL | $2M | – | 0.11 |
SHERWIN-WILLIAMS CO SR UNSEC 3.125% 06-01-24 | Long | Debt | US | $700K | – | 0.04 |
SHERWIN-WILLIAMS CO SR UNSEC 3.3% 05-15-50 | Long | Debt | US | $723K | – | 0.04 |
SOLVENTUM CORP 144A SR UNSEC 5.6% 03-23-34 | Long | Debt | US | $8M | – | 0.44 |
SORT 20-1 A1 144A 1.69% 07-15-60/25 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $4M | – | 0.22 |
SORT 20-1 A2 144A 1.99% 07-15-60/27 (CF HIPPOLYTA ISSUER LLC SORT_20-1) | Long | ABS-other | US | $249K | – | 0.01 |
SORT 21-1 A1 144A 1.53% 03-15-61/03-16-26 (CF HIPPOLYTA ISSUER LLC SORT_21-1) | Long | ABS-other | US | $359K | – | 0.02 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.25% 06-01-30 | Long | Debt | US | $842K | – | 0.05 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.5% 06-01-31 | Long | Debt | US | $4M | – | 0.23 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.95% 02-01-51 | Long | Debt | US | $4M | – | 0.20 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | Long | Debt | US | $987K | – | 0.05 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.6% 02-01-45 | Long | Debt | US | $868K | – | 0.05 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 02-01-50 | Long | Debt | US | $489K | – | 0.03 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.65% 03-01-28 | Long | Debt | US | $1M | – | 0.08 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.2% 06-01-34 | Long | Debt | US | $15M | – | 0.80 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | Long | Debt | US | $191K | – | 0.01 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 06-01-31 | Long | Debt | US | $4M | – | 0.21 |
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.65% 10-01-28 | Long | Debt | US | $3M | – | 0.19 |
SOUTHWESTERN ELECTRIC POWER CO SR UNSEC 3.25% 11-01-51 (SOUTHWESTERN ELECTRIC POWER COMPANY) | Long | Debt | US | $1M | – | 0.07 |
STATE STREET CORP SR UNSEC 5.159% 05-18-34/33 | Long | Debt | US | $3M | – | 0.17 |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 2.691% 09-15-31 | Long | Debt | US | $3M | – | 0.16 |
STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 5.625% 01-12-28 | Long | Debt | US | $3M | – | 0.19 |
SUMITOMO MITSUI FINANCIAL GROUP INC SR UNSEC 5.88% 07-13-26 | Long | Debt | JP | $4M | – | 0.24 |
SYNCHRONY FINANCIAL SR UNSEC 2.875% 10-28-31 | Long | Debt | US | $1M | – | 0.08 |
T-MOBILE USA INC SR UNSEC 1.5% 02-15-26 | Long | Debt | US | $1M | – | 0.06 |
T-MOBILE USA INC SR UNSEC 2.25% 11-15-31 | Long | Debt | US | $3M | – | 0.18 |
T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | Long | Debt | US | $3M | – | 0.17 |
T-MOBILE USA INC SR UNSEC 2.625% 04-15-26 | Long | Debt | US | $119K | – | 0.01 |
T-MOBILE USA INC SR UNSEC 3.0% 02-15-41 | Long | Debt | US | $591K | – | 0.03 |
T-MOBILE USA INC SR UNSEC 3.4% 10-15-52 | Long | Debt | US | $4M | – | 0.22 |
T-MOBILE USA INC SR UNSEC 3.75% 04-15-27 | Long | Debt | US | $1M | – | 0.06 |
T-MOBILE USA INC SR UNSEC 5.05% 07-15-33 | Long | Debt | US | $5M | – | 0.30 |
T-MOBILE USA INC SR UNSEC 5.15% 04-15-34 | Long | Debt | US | $5M | – | 0.26 |
T-MOBILE USA INC SR UNSEC 5.5% 01-15-55 | Long | Debt | US | $549K | – | 0.03 |
TEXAS INSTRUMENTS INC SR UNSEC 4.6% 02-08-29 | Long | Debt | US | $1M | – | 0.06 |
TEXAS INSTRUMENTS INC SR UNSEC 4.85% 02-08-34 | Long | Debt | US | $5M | – | 0.26 |
TORONTO-DOMINION BANK SR UNSEC 5.523% 07-17-28 (TORONTO-DOMINION BANK/THE) | Long | Debt | CA | $3M | – | 0.15 |
TOTALENERGIES CAPITAL SA SR UNSEC 5.15% 04-05-34 | Long | Debt | FR | $935K | – | 0.05 |
TOTALENERGIES CAPITAL SA SR UNSEC 5.488% 04-05-54 | Long | Debt | FR | $1M | – | 0.08 |
TOYOTA MOTOR CREDIT CORP SR UNSEC 4.55% 05-17-30 | Long | Debt | US | $1M | – | 0.07 |
TRAVELERS COS INC SR UNSEC 2.55% 04-27-50 (TRAVELERS COMPANIES INC) | Long | Debt | US | $275K | – | 0.02 |
TRAVELERS COS INC SR UNSEC 4.0% 05-30-47 (TRAVELERS COMPANIES INC) | Long | Debt | US | $85K | – | 0.00 |
TRAVELERS COS INC SR UNSEC 4.05% 03-07-48 (TRAVELERS COMPANIES INC) | Long | Debt | US | $81K | – | 0.00 |
TRAVELERS COS INC SR UNSEC 5.45% 05-25-53 (TRAVELERS COMPANIES INC) | Long | Debt | US | $421K | – | 0.02 |
TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | Long | Debt | US | $5M | – | 0.28 |
TRUIST FINANCIAL CORP SR UNSEC 5.867% 06-08-34/33 | Long | Debt | US | $2M | – | 0.10 |
TRUIST FINANCIAL CORP SR UNSEC 7.161% 10-30-29/28 | Long | Debt | US | $613K | – | 0.03 |
UBS GROUP AG 144A LIFE SR UNSEC 1.364% 01-30-27/26 | Long | Debt | CH | $2M | – | 0.13 |
UBS GROUP AG 144A LIFE SR UNSEC 2.746% 02-11-33/32 | Long | Debt | CH | $4M | – | 0.24 |
UBS GROUP AG 144A LIFE SR UNSEC 3.091% 05-14-32/31 | Long | Debt | CH | $426K | – | 0.02 |
UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | Long | Debt | CH | $5M | – | 0.26 |
UBS GROUP AG 144A LIFE SR UNSEC 5.428% 02-08-30/29 | Long | Debt | CH | $249K | – | 0.01 |
UBS GROUP AG 144A LIFE SR UNSEC 5.699% 02-08-35/34 | Long | Debt | CH | $499K | – | 0.03 |
UNION PACIFIC CORP SR UNSEC 2.8% 02-14-32 | Long | Debt | US | $1M | – | 0.07 |
UNION PACIFIC CORP SR UNSEC 2.95% 03-10-52 | Long | Debt | US | $2M | – | 0.09 |
UNION PACIFIC CORP SR UNSEC 3.25% 02-05-50 | Long | Debt | US | $1M | – | 0.07 |
UNION PACIFIC CORP SR UNSEC 3.375% 02-14-42 | Long | Debt | US | $409K | – | 0.02 |
UNION PACIFIC CORP SR UNSEC 3.5% 02-14-53 | Long | Debt | US | $1M | – | 0.07 |
UNION PACIFIC CORP SR UNSEC 3.95% 08-15-59 | Long | Debt | US | $132K | – | 0.01 |
UNION PACIFIC CORP SR UNSEC 4.3% 03-01-49 | Long | Debt | US | $425K | – | 0.02 |
UNION PACIFIC CORP SR UNSEC 4.75% 02-21-26 | Long | Debt | US | $5M | – | 0.27 |
UNITED STATES DEPARTMENT OF VETERANS AFFAIRS 4.425% 05-01-31 (CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH) | Long | Debt | US | $4M | – | 0.22 |
UNITED STATES TREASURY NOTE 1.75% 08-15-41 | Long | Debt | US | $75K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.0% 02-15-34 | Long | Debt | US | $38K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.0% 11-15-52 | Long | Debt | US | $2K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.125% 03-31-31 | Long | Debt | US | $10K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.25% 02-15-54 | Long | Debt | US | $24M | – | 1.31 |
UNITED STATES TREASURY NOTE 4.25% 02-28-29 | Long | Debt | US | $20K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.25% 05-15-39 | Long | Debt | US | $31K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.375% 05-15-34 | Long | Debt | US | $18M | – | 0.98 |
UNITED STATES TREASURY NOTE 4.5% 02-15-44 | Long | Debt | US | $41M | – | 2.22 |
UNITED STATES TREASURY NOTE 4.5% 05-15-27 | Long | Debt | US | $10M | – | 0.52 |
UNITED STATES TREASURY NOTE 4.625% 02-28-26 | Long | Debt | US | $45K | – | 0.00 |
UNITED STATES TREASURY NOTE 4.625% 04-30-29 | Long | Debt | US | $57M | – | 3.13 |
UNITED STATES TREASURY NOTE 4.625% 05-15-44 | Long | Debt | US | $621K | – | 0.03 |
UNITED STATES TREASURY NOTE 4.75% 11-15-53 | Long | Debt | US | $120K | – | 0.01 |
UNITED STATES TREASURY NOTE 4.875% 04-30-26 | Long | Debt | US | $2M | – | 0.12 |
UNITEDHEALTH GROUP INC SR UNSEC 2.875% 08-15-29 | Long | Debt | US | $314K | – | 0.02 |
UNITEDHEALTH GROUP INC SR UNSEC 3.05% 05-15-41 | Long | Debt | US | $1M | – | 0.08 |
UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51 | Long | Debt | US | $1M | – | 0.07 |
UNITEDHEALTH GROUP INC SR UNSEC 4.2% 05-15-32 | Long | Debt | US | $2M | – | 0.13 |
UNITEDHEALTH GROUP INC SR UNSEC 4.25% 06-15-48 | Long | Debt | US | $387K | – | 0.02 |
UNITEDHEALTH GROUP INC SR UNSEC 4.45% 12-15-48 | Long | Debt | US | $243K | – | 0.01 |
UNITEDHEALTH GROUP INC SR UNSEC 4.75% 05-15-52 | Long | Debt | US | $2M | – | 0.12 |
UNITEDHEALTH GROUP INC SR UNSEC 4.95% 05-15-62 | Long | Debt | US | $472K | – | 0.03 |
UNITEDHEALTH GROUP INC SR UNSEC 5.375% 04-15-54 | Long | Debt | US | $1M | – | 0.07 |
UNITEDHEALTH GROUP INC SR UNSEC 6.05% 02-15-63 | Long | Debt | US | $435K | – | 0.02 |
US BANCORP SR UNSEC 4.839% 02-01-34/33 | Long | Debt | US | $51K | – | 0.00 |
US BANCORP SR UNSEC 5.678% 01-23-35/34 | Long | Debt | US | $7M | – | 0.38 |
USRE 21-1 A1 144A 1.91% 10-20-61/26 (NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1) | Long | ABS-other | US | $10M | – | 0.56 |
UST 10YR FUT TYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-29K | – | -0.00 | |
UST 10YR FUT ULTRA UXYU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $2M | – | 0.12 | |
UST 20YR FUT USU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-1M | – | -0.07 | |
UST 2YR FUT TUU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-32K | – | -0.00 | |
UST 30YR FUT ULTRA WNU4 09-19-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-338K | – | -0.02 | |
UST 5YR FUT FVU4 09-30-24 (CME CHICAGO MERCANTILE EXCHANGE) | Derivative-interest rate | US | $-151K | – | -0.01 | |
VERALTO CORP 144A LIFE SR UNSEC 5.35% 09-18-28 | Long | Debt | US | $751K | – | 0.04 |
VERALTO CORP 144A LIFE SR UNSEC 5.45% 09-18-33 | Long | Debt | US | $2M | – | 0.11 |
VERIZON COMMUNICATIONS INC SR UNSEC 1.68% 10-30-30 | Long | Debt | US | $202K | – | 0.01 |
VERIZON COMMUNICATIONS INC SR UNSEC 1.75% 01-20-31 | Long | Debt | US | $442K | – | 0.02 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.355% 03-15-32 | Long | Debt | US | $188K | – | 0.01 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.55% 03-21-31 | Long | Debt | US | $524K | – | 0.03 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.65% 11-20-40 | Long | Debt | US | $4M | – | 0.22 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.85% 09-03-41 | Long | Debt | US | $13K | – | 0.00 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.875% 11-20-50 | Long | Debt | US | $212K | – | 0.01 |
VERIZON COMMUNICATIONS INC SR UNSEC 2.987% 10-30-56 | Long | Debt | US | $3M | – | 0.15 |
VERIZON COMMUNICATIONS INC SR UNSEC 3.4% 03-22-41 | Long | Debt | US | $536K | – | 0.03 |
VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51 | Long | Debt | US | $644K | – | 0.04 |
VERIZON COMMUNICATIONS INC SR UNSEC 3.85% 11-01-42 | Long | Debt | US | $164K | – | 0.01 |
VERIZON COMMUNICATIONS INC SR UNSEC 5.5% 02-23-54 | Long | Debt | US | $133K | – | 0.01 |
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.5% 01-15-28 | Long | Debt | US | $814K | – | 0.04 |
VICI PROPERTIES LP 144A LIFE SR UNSEC 4.625% 06-15-25 | Long | Debt | US | $378K | – | 0.02 |
VICI PROPERTIES LP SR UNSEC 4.375% 05-15-25 | Long | Debt | US | $760K | – | 0.04 |
VICI PROPERTIES LP SR UNSEC 4.75% 02-15-28 | Long | Debt | US | $7M | – | 0.36 |
VICI PROPERTIES LP SR UNSEC 4.95% 02-15-30 | Long | Debt | US | $3M | – | 0.16 |
VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | Long | Debt | US | $8M | – | 0.46 |
VODAFONE GROUP PLC SR UNSEC 4.25% 09-17-50 | Long | Debt | GB | $784K | – | 0.04 |
WALMART INC SR UNSEC 4.1% 04-15-33 | Long | Debt | US | $2M | – | 0.12 |
WALMART INC SR UNSEC 4.5% 04-15-53 | Long | Debt | US | $4M | – | 0.21 |
WARNERMEDIA HOLDINGS INC SR UNSEC 5.141% 03-15-52 | Long | Debt | US | $711K | – | 0.04 |
WASTE MANAGEMENT INC SR UNSEC 1.5% 03-15-31 | Long | Debt | US | $492K | – | 0.03 |
WASTE MANAGEMENT INC SR UNSEC 4.625% 02-15-30 | Long | Debt | US | $4M | – | 0.21 |
WEC ENERGY GROUP INC SR UNSEC 5.15% 10-01-27 | Long | Debt | US | $25K | – | 0.00 |
WELLS FARGO & CO SR UNSEC 2.879% 10-30-30/29 | Long | Debt | US | $805K | – | 0.04 |
WELLS FARGO & CO SR UNSEC 3.35% 03-02-33/32 | Long | Debt | US | $3M | – | 0.16 |
WELLS FARGO & CO SR UNSEC 4.611% 04-25-53/52 | Long | Debt | US | $6M | – | 0.34 |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | Long | Debt | US | $7M | – | 0.38 |
WELLS FARGO & CO SR UNSEC 5.499% 01-23-35/34 | Long | Debt | US | $3M | – | 0.18 |
WELLS FARGO & CO SR UNSEC 5.707% 04-22-28/27 | Long | Debt | US | $2M | – | 0.09 |
WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | Long | Debt | US | $1M | – | 0.07 |
WILLIAMS COS INC SR UNSEC 5.15% 03-15-34 (WILLIAMS COMPANIES INC (THE)) | Long | Debt | US | $6M | – | 0.34 |
WILLIS NORTH AMERICA INC SR UNSEC 5.9% 03-05-54 | Long | Debt | US | $488K | – | 0.03 |
WISCONSIN POWER AND LIGHT CO SR UNSEC 1.95% 09-16-31 (WISCONSIN POWER AND LIGHT COMPANY) | Long | Debt | US | $618K | – | 0.03 |
XCEL ENERGY INC SR UNSEC 2.35% 11-15-31 | Long | Debt | US | $4M | – | 0.22 |
XCEL ENERGY INC SR UNSEC 3.4% 06-01-30 | Long | Debt | US | $896K | – | 0.05 |
XCEL ENERGY INC SR UNSEC 3.5% 12-01-49 | Long | Debt | US | $1M | – | 0.07 |
XCEL ENERGY INC SR UNSEC 4.0% 06-15-28 | Long | Debt | US | $952K | – | 0.05 |
XCEL ENERGY INC SR UNSEC 4.6% 06-01-32 | Long | Debt | US | $9K | – | 0.00 |
XCEL ENERGY INC SR UNSEC 5.45% 08-15-33 | Long | Debt | US | $3M | – | 0.19 |
XCEL ENERGY INC SR UNSEC 5.5% 03-15-34 | Long | Debt | US | $7M | – | 0.39 |
Address
AMERICAN FUNDS CORPORATE BOND FUND
6455 Irvine Center Drive
Irvine
California
92618
United States of America
Websites
Directors
Alexandra Trower
Francisco G. Cigarroa
Jennifer C. Feikin
Karl J. Zeile
Leslie Stone Heisz
Margaret Spellings
Mary Davis Holt
Merit E. Janow
Michael C. Gitlin
Nariman Farvardin
Paul S. Williams
Transfer Agents
American Funds Service Company
Pricing Services
Refinitiv US LLC
Six Financial Information AG
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
Virtu ITG Solutions Network, LLC
Markit North America, Inc.
Custodians
State Street Bank and Trust Co.
Shareholder Servicing Agents
American Funds Service Company
Admins
Capital Research and Management Company
Brokers
N/A