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iShares ESG高級全球美元債券ETF〈EUSB〉
iShares ESG高級全球美元債券ETF(EUSB)-全部持股
資料日期：2025/11/28
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 3.732.19N/A
TREASURY NOTE (OLD) 3.63 Oct 31, 20300.45N/A
TREASURY NOTE 4.63 Feb 15, 20350.43N/A
TREASURY NOTE (OLD) 4.25 Aug 15, 20350.43N/A
TREASURY NOTE 4.38 May 15, 20340.43N/A
GNMA2 30YR 2.00 Jan 20, 20510.43N/A
TREASURY NOTE 4.25 Nov 15, 20340.42N/A
TREASURY NOTE 4.00 Feb 15, 20340.42N/A
TREASURY NOTE 3.88 Aug 15, 20340.41N/A
TREASURY NOTE 4.50 Nov 15, 20330.37N/A
TREASURY NOTE 4.50 May 31, 20290.36N/A
GNMA2 30YR 2.50 Nov 20, 20510.36N/A
TREASURY NOTE 4.13 Nov 15, 20320.35N/A
TREASURY NOTE 3.50 Feb 15, 20330.34N/A
TREASURY NOTE 1.38 Nov 15, 20310.34N/A
TREASURY NOTE 3.88 Apr 30, 20300.34N/A
TREASURY NOTE 2.75 Aug 15, 20320.33N/A
TREASURY NOTE 4.00 Feb 28, 20300.32N/A
TREASURY NOTE 4.38 Dec 31, 20290.31N/A
TREASURY NOTE (2OLD) 4.25 May 15, 20350.30N/A
TREASURY NOTE 4.00 May 31, 20300.30N/A
TREASURY NOTE 3.75 Apr 30, 20270.30N/A
TREASURY NOTE 4.63 Apr 30, 20290.30N/A
TREASURY NOTE 3.63 Aug 31, 20290.29N/A
TREASURY NOTE 3.88 Jul 31, 20270.29N/A
TREASURY NOTE 1.50 Jan 31, 20270.29N/A
TREASURY NOTE 1.88 Feb 15, 20320.28N/A
TREASURY NOTE 3.88 Sep 30, 20290.28N/A
TREASURY NOTE 4.25 Jan 31, 20300.28N/A
TREASURY NOTE 2.88 May 15, 20320.28N/A
TREASURY NOTE 3.13 Aug 31, 20290.28N/A
TREASURY NOTE 1.25 Nov 30, 20260.27N/A
TREASURY NOTE 4.13 Oct 31, 20290.27N/A
FNMA 30YR UMBS SUPER 2.00 Oct 01, 20520.27N/A
US TREASURY N/B 0.63 Aug 15, 20300.26N/A
TREASURY NOTE 4.50 Apr 15, 20270.26N/A
TREASURY NOTE 3.75 Jun 30, 20270.26N/A
TREASURY NOTE 4.13 Mar 31, 20290.25N/A
TREASURY NOTE 3.38 May 15, 20330.25N/A
TREASURY NOTE (2OLD) 3.63 Sep 30, 20300.25N/A
TREASURY NOTE 1.25 Aug 15, 20310.25N/A
TREASURY NOTE 4.13 Nov 30, 20290.24N/A
TREASURY NOTE 1.25 Dec 31, 20260.24N/A
TREASURY NOTE 4.13 Jan 31, 20270.24N/A
TREASURY NOTE 4.50 May 15, 20270.24N/A
TREASURY NOTE 1.25 Mar 31, 20280.24N/A
TREASURY NOTE 3.88 Jul 31, 20300.24N/A
TREASURY NOTE 4.38 Nov 30, 20280.24N/A
TREASURY NOTE 3.25 Jun 30, 20290.24N/A
TREASURY NOTE 1.63 May 15, 20310.24N/A
TREASURY NOTE 0.75 Jan 31, 20280.23N/A
TREASURY NOTE 1.25 Sep 30, 20280.23N/A
TREASURY NOTE 4.13 Feb 28, 20270.23N/A
TREASURY NOTE 1.25 Jun 30, 20280.23N/A
TREASURY NOTE (OTR) 4.00 Nov 15, 20350.23N/A
TREASURY NOTE 4.25 Mar 15, 20270.23N/A
TREASURY NOTE 4.25 Jun 30, 20290.23N/A
TREASURY NOTE 3.63 Aug 31, 20300.23N/A
TREASURY NOTE 1.25 May 31, 20280.22N/A
TREASURY NOTE 1.13 Feb 29, 20280.22N/A
TREASURY NOTE 3.88 Nov 30, 20290.22N/A
FHLMC 30YR UMBS 3.00 Apr 01, 20520.22N/A
TREASURY NOTE 4.00 Jan 31, 20290.22N/A
TREASURY NOTE 1.00 Jul 31, 20280.22N/A
FNMA 30YR UMBS 2.00 Dec 01, 20510.22N/A
TREASURY NOTE 4.88 Oct 31, 20280.21N/A
TREASURY NOTE 3.50 Jan 31, 20300.21N/A
FHLMC 30YR UMBS SUPER 5.50 May 01, 20530.21N/A
TREASURY BOND 4.25 Aug 15, 20540.21N/A
TREASURY BOND 4.75 Nov 15, 20530.20N/A
TREASURY NOTE 2.63 May 31, 20270.20N/A
FNMA 30YR UMBS 2.00 Aug 01, 20510.20N/A
TREASURY NOTE 2.75 Feb 15, 20280.20N/A
TREASURY BOND 4.63 May 15, 20540.20N/A
TREASURY BOND 4.25 Feb 15, 20540.20N/A
TREASURY NOTE 0.63 Dec 31, 20270.20N/A
TREASURY NOTE 4.25 Feb 28, 20290.20N/A
TREASURY NOTE 4.25 Feb 15, 20280.20N/A
TREASURY BOND (OLD) 4.75 Aug 15, 20550.19N/A
TREASURY NOTE 1.25 Apr 30, 20280.19N/A
TREASURY NOTE 1.38 Dec 31, 20280.19N/A
FNMA 30YR UMBS 3.00 Apr 01, 20520.19N/A
FNMA 30YR UMBS 2.50 Nov 01, 20510.19N/A
FNMA 30YR UMBS SUPER 3.50 Jul 01, 20450.19N/A
TREASURY BOND 4.50 Nov 15, 20540.19N/A
FNMA 30YR UMBS SUPER 3.50 Feb 01, 20510.19N/A
UMBS30YR TBA(REG A) 5.50 Dec 11, 20250.19N/A
FNMA 30YR UMBS SUPER 2.00 Jan 01, 20520.19N/A
GNMA2 30YR 2.50 Feb 20, 20520.19N/A
TREASURY BOND 1.75 Aug 15, 20410.19N/A
FNMA 30YR UMBS 2.00 Mar 01, 20510.19N/A
TREASURY NOTE 3.50 Sep 30, 20290.19N/A
TREASURY NOTE 3.88 Nov 30, 20270.18N/A
TREASURY BOND (2OLD) 4.75 May 15, 20550.18N/A
TREASURY NOTE 4.38 Jul 15, 20270.18N/A
TREASURY NOTE 3.88 Dec 31, 20290.18N/A
TREASURY NOTE 3.75 May 31, 20300.18N/A
TREASURY BOND 1.88 Feb 15, 20410.18N/A
TREASURY BOND 4.13 Aug 15, 20530.18N/A
TREASURY NOTE 1.50 Nov 30, 20280.18N/A
TREASURY NOTE 4.25 Dec 31, 20260.18N/A
TREASURY NOTE 3.75 Dec 31, 20280.18N/A
FNMA 30YR UMBS 2.00 Nov 01, 20500.18N/A
TREASURY BOND 2.38 May 15, 20510.17N/A
TREASURY NOTE 4.13 Mar 31, 20320.17N/A
TREASURY NOTE 4.13 Nov 30, 20310.17N/A
TREASURY NOTE 4.00 Jun 30, 20320.17N/A
TREASURY NOTE 4.00 Jul 31, 20290.17N/A
TREASURY NOTE 3.88 May 31, 20270.17N/A
TREASURY NOTE 4.63 Sep 30, 20280.17N/A
TREASURY BOND 4.38 Aug 15, 20430.17N/A
TREASURY NOTE 3.75 Aug 15, 20270.17N/A
GNMA2 30YR 2.00 Feb 20, 20510.17N/A
TREASURY BOND 4.13 Aug 15, 20440.16N/A
TREASURY NOTE (2OLD) 3.50 Sep 30, 20270.16N/A
TREASURY BOND 1.38 Nov 15, 20400.16N/A
FHLMC 30YR UMBS RVS REMIC SUPER 2.50 Jul 01, 20510.16N/A
TREASURY NOTE 3.13 Nov 15, 20280.16N/A
TREASURY BOND 2.25 May 15, 20410.16N/A
TREASURY NOTE 4.63 May 31, 20310.16N/A
TREASURY NOTE 4.00 Oct 31, 20290.16N/A
TREASURY NOTE 4.63 Nov 15, 20260.15N/A
TREASURY NOTE 0.88 Nov 15, 20300.15N/A
AT&T INC 3.50 Sep 15, 20530.15N/A
TREASURY NOTE 0.38 Sep 30, 20270.15N/A
TREASURY NOTE 4.25 Feb 28, 20310.15N/A
TREASURY NOTE 4.63 Jun 15, 20270.15N/A
TREASURY BOND 1.88 Feb 15, 20510.15N/A
TREASURY NOTE 4.00 Jan 31, 20310.15N/A
TREASURY BOND 1.13 Aug 15, 20400.15N/A
TREASURY NOTE 4.00 Feb 29, 20280.15N/A
TREASURY NOTE 4.13 Mar 31, 20310.15N/A
TREASURY NOTE 2.50 Mar 31, 20270.15N/A
FNMA 30YR UMBS 2.50 Apr 01, 20520.15N/A
GNMA2 30YR TBA(REG C) 5.50 Dec 18, 20250.15N/A
TREASURY BOND 4.50 Feb 15, 20440.15N/A
FNMA 30YR UMBS 2.50 Jan 01, 20520.15N/A
TREASURY NOTE 4.00 Mar 31, 20300.15N/A
FHLMC 30YR UMBS SUPER 5.00 Dec 01, 20540.15N/A
TREASURY NOTE 3.50 Apr 30, 20280.15N/A
TREASURY NOTE 1.88 Feb 28, 20290.15N/A
TREASURY BOND 3.63 May 15, 20530.15N/A
TREASURY NOTE 2.75 Jul 31, 20270.15N/A
BMARK_22-B35 A5 4.59 May 15, 20550.15N/A
FHMS_K517 A2 5.36 Jan 25, 20290.14N/A
FNMA 30YR UMBS SUPER 4.00 Mar 01, 20510.14N/A
TREASURY BOND 4.00 Nov 15, 20520.14N/A
TREASURY NOTE 2.88 May 15, 20280.14N/A
TREASURY NOTE 1.88 Feb 28, 20270.14N/A
TREASURY NOTE 3.88 Jun 30, 20300.14N/A
TREASURY NOTE 2.63 Feb 15, 20290.14N/A
TREASURY NOTE 2.63 Jul 31, 20290.14N/A
TREASURY NOTE 2.25 Nov 15, 20270.14N/A
GNMA2 30YR 5.00 Nov 20, 20540.14N/A
TREASURY BOND 1.88 Nov 15, 20510.14N/A
TREASURY BOND 2.38 Feb 15, 20420.14N/A
TREASURY NOTE 2.38 May 15, 20290.14N/A
TREASURY NOTE 0.50 May 31, 20270.14N/A
FHLMC 30YR UMBS SUPER 6.00 May 01, 20540.14N/A
FNMA 30YR UMBS 2.50 Jan 01, 20520.14N/A
TREASURY NOTE 4.25 Nov 30, 20260.14N/A
TREASURY NOTE 4.25 Jun 30, 20310.14N/A
EUROPEAN INVESTMENT BANK MTN 3.75 Nov 15, 20290.14N/A
TREASURY BOND 3.63 Feb 15, 20530.14N/A
TREASURY BOND 2.25 Feb 15, 20520.14N/A
TREASURY BOND 2.88 May 15, 20520.14N/A
TREASURY NOTE 3.63 Mar 31, 20280.14N/A
TREASURY BOND 2.00 Nov 15, 20410.14N/A
FHLMC 30YR UMBS 3.00 Jan 01, 20520.13N/A
FHLMC 30YR UMBS SUPER 1.50 Jul 01, 20510.13N/A
FHLMC 30YR UMBS RVS REMIC SUPER 4.00 May 01, 20480.13N/A
TREASURY NOTE 4.13 Sep 30, 20270.13N/A
TREASURY NOTE 3.25 Jun 30, 20270.13N/A
FNMA 30YR UMBS SUPER 3.00 Dec 01, 20490.13N/A
TREASURY BOND 4.75 Nov 15, 20430.13N/A
TREASURY NOTE 1.13 Feb 15, 20310.13N/A
FHMS K-131 A2 1.85 Jul 25, 20310.13N/A
FNMA 30YR UMBS 2.00 Nov 01, 20510.13N/A
TREASURY NOTE 2.75 May 31, 20290.13N/A
GNMA2 30YR TBA(REG C) 4.50 Dec 18, 20250.13N/A
TREASURY NOTE 4.13 Feb 15, 20270.13N/A
TREASURY BOND 1.63 Nov 15, 20500.13N/A
UMBS15YR TBA(REG B) 4.00 Dec 16, 20250.13N/A
TREASURY BOND 2.00 Feb 15, 20500.12N/A
TREASURY BOND 3.00 Aug 15, 20520.12N/A
TREASURY NOTE 4.63 Apr 30, 20310.12N/A
TREASURY BOND 4.63 Feb 15, 20550.12N/A
TREASURY NOTE 3.38 Sep 15, 20270.12N/A
FNMA 30YR UMBS SUPER 2.00 Apr 01, 20520.12N/A
TREASURY NOTE 4.38 Aug 31, 20280.12N/A
FNMA 15YR UMBS 1.50 Feb 01, 20370.12N/A
FNMA 30YR UMBS SUPER 2.50 Apr 01, 20520.12N/A
TREASURY NOTE 3.88 Dec 31, 20270.12N/A
TREASURY NOTE 4.88 Oct 31, 20300.12N/A
TREASURY NOTE 3.75 Dec 31, 20300.12N/A
FNMA 30YR UMBS 4.50 Oct 01, 20520.12N/A
FNMA 30YR UMBS SUPER 3.00 Jul 01, 20510.12N/A
TREASURY NOTE 3.50 Apr 30, 20300.12N/A
UMBS30YR TBA(REG A) 5.00 Dec 11, 20250.12N/A
TREASURY NOTE 3.88 Oct 15, 20270.12N/A
ORACLE CORPORATION 4.80 Sep 26, 20320.12N/A
FNMA 30YR UMBS 5.00 Oct 01, 20540.12N/A
GNMA2 30YR 2.00 Oct 20, 20510.12N/A
ORACLE CORPORATION 5.20 Sep 26, 20350.12N/A
GNMA2 30YR 3.00 Aug 20, 20510.12N/A
TREASURY BOND 2.50 Feb 15, 20450.11N/A
TREASURY NOTE 2.88 Apr 30, 20290.11N/A
FNMA 30YR UMBS 2.00 Oct 01, 20510.11N/A
TREASURY NOTE 0.63 Mar 31, 20270.11N/A
GNMA2 30YR TBA(REG C) 6.00 Dec 18, 20250.11N/A
GNMA2 30YR 6.00 Aug 20, 20540.11N/A
GNMA2 30YR 3.00 Dec 20, 20490.11N/A
TREASURY NOTE 3.63 Sep 30, 20310.11N/A
EUROPEAN INVESTMENT BANK 1.38 Mar 15, 20270.11N/A
TREASURY NOTE 0.50 Aug 31, 20270.11N/A
FNMA 30YR UMBS 3.00 May 01, 20520.11N/A
TREASURY BOND 1.38 Aug 15, 20500.11N/A
WFCM_25-5C5 A3 5.59 Jul 15, 20580.11N/A
TREASURY BOND 1.25 May 15, 20500.11N/A
FNMA 30YR UMBS 4.50 Sep 01, 20520.11N/A
TREASURY NOTE 4.38 Nov 30, 20300.11N/A
TREASURY BOND (2OLD) 5.00 May 15, 20450.11N/A
TREASURY BOND 3.38 Aug 15, 20420.11N/A
TREASURY NOTE 4.00 Jan 15, 20270.10N/A
TREASURY NOTE 3.63 Mar 31, 20300.10N/A
TREASURY NOTE (OLD) 3.75 Oct 31, 20320.10N/A
TREASURY BOND 2.25 Aug 15, 20460.10N/A
ORACLE CORPORATION 3.95 Mar 25, 20510.10N/A
GNMA2 30YR 3.50 Jan 20, 20520.10N/A
FNMA 30YR UMBS 3.00 Apr 01, 20520.10N/A
TREASURY NOTE 4.13 Jul 31, 20310.10N/A
TREASURY NOTE 4.38 Dec 15, 20260.10N/A
TREASURY NOTE 2.25 Aug 15, 20270.10N/A
TREASURY NOTE 1.75 Jan 31, 20290.10N/A
AT&T INC 3.65 Sep 15, 20590.10N/A
TREASURY NOTE 4.13 Aug 31, 20300.10N/A
TREASURY BOND 4.63 Nov 15, 20440.10N/A
TREASURY NOTE 1.13 Feb 28, 20270.10N/A
FHLMC 30YR UMBS SUPER 2.00 May 01, 20510.10N/A
GNMA2 30YR 3.00 Feb 20, 20520.10N/A
FNMA 30YR UMBS SUPER 2.50 Oct 01, 20510.10N/A
AT&T INC 1.65 Feb 01, 20280.10N/A
GNMA2 30YR 3.00 Sep 20, 20510.10N/A
TREASURY NOTE 4.50 Dec 31, 20310.10N/A
UMBS30YR TBA(REG A) 4.00 Dec 11, 20250.10N/A
TREASURY NOTE 4.00 Apr 30, 20320.10N/A
TREASURY NOTE 0.63 Nov 30, 20270.10N/A
TREASURY NOTE 2.38 Mar 31, 20290.10N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.10N/A
AT&T INC 3.50 Jun 01, 20410.10N/A
FHLMC 30YR UMBS SUPER 3.00 Feb 01, 20490.09N/A
FNMA 30YR UMBS SUPER 2.00 Jan 01, 20520.09N/A
TREASURY NOTE 3.50 Jan 31, 20280.09N/A
TREASURY BOND 4.75 Feb 15, 20370.09N/A
TREASURY NOTE 3.75 Aug 31, 20310.09N/A
FHLMC 30YR UMBS 6.00 Jul 01, 20550.09N/A
TREASURY NOTE 3.88 Aug 15, 20330.09N/A
TREASURY BOND 2.50 May 15, 20460.09N/A
GNMA2 30YR TBA(REG C) 5.00 Dec 18, 20250.09N/A
FNMA 30YR UMBS SUPER 2.50 Aug 01, 20510.09N/A
FNMA 30YR UMBS 4.50 Jun 01, 20520.09N/A
FHLMC 30YR UMBS 2.50 Dec 01, 20510.09N/A
FNMA 15YR UMBS 2.00 Apr 01, 20370.09N/A
TREASURY NOTE 4.63 Sep 30, 20300.09N/A
FNMA 30YR UMBS 2.00 Apr 01, 20510.09N/A
GNMA2 30YR 2.50 Dec 20, 20510.09N/A
GNMA2 30YR 6.00 Jul 20, 20540.09N/A
GNMA2 30YR 4.00 Feb 20, 20490.09N/A
FNMA 30YR UMBS 2.00 Oct 01, 20510.09N/A
TREASURY NOTE 4.13 Feb 29, 20320.09N/A
TREASURY NOTE 4.00 Jul 31, 20300.09N/A
TREASURY BOND 3.00 Feb 15, 20480.09N/A
GNMA2 30YR 3.50 Sep 20, 20470.09N/A
FNMA 30YR UMBS 5.00 Nov 01, 20540.09N/A
TREASURY NOTE 1.38 Oct 31, 20280.09N/A
FHLMC 30YR UMBS SUPER 1.50 May 01, 20510.09N/A
GNMA2 30YR 4.00 Sep 20, 20520.09N/A
FNMA 30YR UMBS 6.00 Aug 01, 20540.09N/A
TREASURY BOND 4.63 May 15, 20440.09N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19 Sep 12, 20360.09N/A
FNMA 30YR UMBS SUPER 2.50 Sep 01, 20510.09N/A
TREASURY BOND 3.25 May 15, 20420.09N/A
TREASURY NOTE 2.88 Aug 15, 20280.09N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 Apr 19, 20330.09N/A
TREASURY NOTE 2.38 May 15, 20270.09N/A
TREASURY BOND 4.75 Feb 15, 20450.09N/A
ORACLE CORPORATION 4.38 May 15, 20550.09N/A
GNMA2 30YR 5.50 Oct 20, 20540.09N/A
FNMA 30YR UMBS SUPER 3.50 Oct 01, 20510.08N/A
TREASURY NOTE 4.00 Jul 31, 20320.08N/A
FNMA 30YR UMBS 6.50 Aug 01, 20540.08N/A
FHLMC 15YR UMBS 1.50 Mar 01, 20370.08N/A
FHLMC 30YR UMBS 2.50 Sep 01, 20510.08N/A
TREASURY NOTE 2.25 Feb 15, 20270.08N/A
TREASURY NOTE 4.38 Jan 31, 20320.08N/A
FNMA 30YR UMBS SUPER 4.00 Jul 01, 20490.08N/A
GNMA2 30YR 3.50 Oct 20, 20420.08N/A
FHLMC 30YR UMBS 2.00 Aug 01, 20500.08N/A
GNMA2 30YR 4.50 Jun 20, 20530.08N/A
TREASURY NOTE 4.00 Jun 30, 20280.08N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 20300.08N/A
GNMA2 30YR 5.50 Sep 20, 20530.08N/A
FHLMC 30YR UMBS 5.50 Mar 01, 20540.08N/A
TREASURY BOND 2.50 Feb 15, 20460.08N/A
WFCM_21-C59 A5 2.63 Apr 15, 20540.08N/A
TREASURY NOTE 4.13 Nov 15, 20270.08N/A
FNMA 30YR UMBS 6.00 Nov 01, 20530.08N/A
TREASURY BOND 3.00 Aug 15, 20480.08N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.25 Jan 24, 20270.08N/A
AT&T INC 4.75 May 15, 20460.08N/A
FHLMC 30YR UMBS SUPER 5.50 Jan 01, 20530.08N/A
FNMA 30YR UMBS SUPER 5.50 Jul 01, 20550.08N/A
BMARK_18-B4ASB 4.06 Jul 15, 20510.08N/A
TREASURY NOTE 0.50 Oct 31, 20270.08N/A
AMXCA_24-2A 5.24 Apr 15, 20310.08N/A
GNMA2 30YR TBA(REG C) 4.00 Dec 18, 20250.08N/A
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 20290.08N/A
FHLMC 15YR UMBS SUPER 2.00 Sep 01, 20360.08N/A
TREASURY NOTE 4.00 Dec 15, 20270.08N/A
TREASURY NOTE 4.13 Jul 31, 20280.08N/A
UMBS30YR TBA(REG A) 6.00 Dec 11, 20250.07N/A
TREASURY NOTE 4.13 Oct 31, 20310.07N/A
GMCAR_24-1B 5.16 Aug 16, 20290.07N/A
GNMA2 30YR 5.50 Dec 20, 20520.07N/A
AT&T INC 4.30 Feb 15, 20300.07N/A
HAROT_25-3 A3 4.04 Feb 21, 20300.07N/A
FHMS_K750 A2 3.00 Sep 25, 20290.07N/A
TREASURY NOTE 4.13 May 31, 20320.07N/A
AT&T INC 4.50 May 15, 20350.07N/A
TREASURY NOTE 3.75 May 15, 20280.07N/A
ORACLE CORPORATION 2.30 Mar 25, 20280.07N/A
FNMA 30YR UMBS 2.50 Nov 01, 20500.07N/A
FNMA 30YR UMBS 2.50 Dec 01, 20510.07N/A
TREASURY NOTE 3.63 Aug 31, 20270.07N/A
TREASURY NOTE 3.88 Aug 31, 20320.07N/A
FNMA 30YR 3.50 Sep 01, 20470.07N/A
FNMA 30YR UMBS 5.00 Jan 01, 20530.07N/A
GNMA2 30YR 4.50 Oct 20, 20540.07N/A
ORACLE CORPORATION 2.95 Apr 01, 20300.07N/A
TREASURY NOTE 3.63 May 31, 20280.07N/A
UMBS30YR TBA(REG A) 3.50 Dec 11, 20250.07N/A
TREASURY BOND 3.00 May 15, 20470.07N/A
GNMA2 30YR 4.50 Nov 20, 20540.07N/A
GNMA2 30YR 6.50 Jun 20, 20550.07N/A
TREASURY BOND 4.00 Nov 15, 20420.07N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.00 Jul 15, 20270.07N/A
TREASURY BOND 2.88 Nov 15, 20460.07N/A
FNMA 30YR UMBS SUPER 3.00 Apr 01, 20480.07N/A
TREASURY BOND 3.88 Feb 15, 20430.07N/A
TREASURY NOTE 3.75 Jun 30, 20300.07N/A
TREASURY BOND 3.88 May 15, 20430.07N/A
UMBS30YR TBA(REG A) 4.50 Dec 11, 20250.06N/A
TREASURY BOND 2.75 Nov 15, 20470.06N/A
GNMA2 30YR 3.00 Oct 20, 20510.06N/A
FNMA 30YR UMBS 1.50 Mar 01, 20510.06N/A
TREASURY BOND 5.00 May 15, 20370.06N/A
TREASURY BOND 2.88 Aug 15, 20450.06N/A
FHLMC 30YR UMBS SUPER 5.00 Dec 01, 20540.06N/A
FHLMC 15YR UMBS SUPER 2.00 Jun 01, 20370.06N/A
FNMA_22-M1 A2 1.72 Oct 25, 20310.06N/A
TREASURY BOND 3.13 May 15, 20480.06N/A
GNMA2 30YR 5.50 Dec 20, 20540.06N/A
FNMA 15YR UMBS SUPER 2.00 Apr 01, 20370.06N/A
BBCMS_21-C10 A5 2.49 Jul 15, 20540.06N/A
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS 4.50 Mar 05, 20290.06N/A
FHLMC 30YR UMBS 5.50 Nov 01, 20540.06N/A
FNMA 30YR UMBS 5.50 Nov 01, 20540.06N/A
EUROPEAN INVESTMENT BANK 4.50 Oct 16, 20280.06N/A
TREASURY BOND 2.00 Aug 15, 20510.06N/A
TREASURY BOND 3.13 Feb 15, 20430.06N/A
FNMA 30YR UMBS 4.00 May 01, 20520.06N/A
TREASURY BOND 1.13 May 15, 20400.06N/A
UMBS15YR TBA(REG B) 3.50 Dec 16, 20250.06N/A
FNMA 15YR UMBS 2.00 Feb 01, 20370.06N/A
FNMA 30YR UMBS SUPER 4.00 Apr 01, 20500.06N/A
FNMA 30YR UMBS 2.00 Jan 01, 20510.06N/A
FNMA 30YR UMBS 3.50 Jun 01, 20520.06N/A
TREASURY BOND 3.13 Aug 15, 20440.06N/A
TORONTO-DOMINION BANK/THE MTN 4.98 Apr 05, 20270.06N/A
TREASURY BOND 2.75 Aug 15, 20470.06N/A
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 20280.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 20280.06N/A
FHLMC 30YR UMBS 2.50 Nov 01, 20510.06N/A
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS 3.50 Apr 20, 20270.06N/A
FHLMC 30YR UMBS SUPER 6.00 Mar 01, 20550.06N/A
TREASURY BOND 4.25 May 15, 20390.06N/A
TREASURY NOTE 3.88 Jun 15, 20280.06N/A
TREASURY BOND 3.00 Nov 15, 20440.06N/A
GNMA2 30YR 5.00 Sep 20, 20520.06N/A
INDONESIA (REPUBLIC OF) 5.10 Feb 10, 20540.06N/A
TREASURY BOND 3.00 Feb 15, 20470.06N/A
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.06N/A
FHLMC 30YR UMBS SUPER 6.50 Apr 01, 20550.06N/A
ORACLE CORPORATION 3.60 Apr 01, 20400.06N/A
FHLMC 30YR UMBS SUPER 5.50 Feb 01, 20530.06N/A
TREASURY NOTE 4.25 Jan 15, 20280.06N/A
FHLMC 15YR UMBS SUPER 2.00 Apr 01, 20370.06N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.06N/A
ORACLE CORPORATION 6.10 Sep 26, 20650.06N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.05N/A
GNMA2 30YR 2.50 Oct 20, 20500.05N/A
TREASURY NOTE 3.88 Mar 15, 20280.05N/A
EUROPEAN INVESTMENT BANK 4.50 Mar 14, 20300.05N/A
TREASURY NOTE 3.75 Apr 15, 20280.05N/A
FNMA 30YR UMBS SUPER 2.50 Jan 01, 20540.05N/A
FNMA 30YR UMBS 5.00 Jan 01, 20550.05N/A
FNMA 15YR UMBS 1.50 Mar 01, 20370.05N/A
TREASURY NOTE 3.63 Aug 15, 20280.05N/A
FNMA 30YR UMBS 3.00 May 01, 20520.05N/A
EUROPEAN INVESTMENT BANK 4.13 Feb 13, 20340.05N/A
FHLMC 30YR UMBS SUPER 4.50 Oct 01, 20520.05N/A
FHLMC 30YR UMBS SUPER 5.50 May 01, 20550.05N/A
FNMA 30YR UMBS 2.50 Feb 01, 20520.05N/A
FNMA 30YR UMBS 6.50 Feb 01, 20540.05N/A
FNMA 30YR UMBS SUPER 3.00 Feb 01, 20520.05N/A
FNMA 30YR UMBS 6.50 Jan 01, 20540.05N/A
FNMA 30YR UMBS 5.50 Nov 01, 20540.05N/A
TREASURY BOND 2.38 Nov 15, 20490.05N/A
TREASURY BOND 2.25 Aug 15, 20490.05N/A
UMBS30YR TBA(REG A) 2.00 Dec 11, 20250.05N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.13 Sep 13, 20280.05N/A
FNMA 30YR UMBS SUPER 4.50 Oct 01, 20520.05N/A
GNMA2 30YR 3.50 May 20, 20470.05N/A
FHLMC 30YR UMBS SUPER 4.50 Sep 01, 20500.05N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.63 Jan 15, 20320.05N/A
FHLMC 30YR UMBS SUPER 1.50 Apr 01, 20510.05N/A
WESTPAC BANKING CORP MTN 5.41 Aug 10, 20330.05N/A
TREASURY BOND 2.75 Nov 15, 20420.05N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 20470.05N/A
TREASURY BOND 3.00 Nov 15, 20450.05N/A
TSMC ARIZONA CORP 4.50 Apr 22, 20520.05N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.60 Jun 21, 20300.05N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.05N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 8.25 Jan 20, 20340.05N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 2.88 Oct 19, 20410.05N/A
ROCHE HOLDINGS INC 144A 1.93 Dec 13, 20280.05N/A
MIZUHO FINANCIAL GROUP INC 4.71 Jul 08, 20310.05N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 3.75 May 24, 20280.05N/A
GNMA2 30YR TBA(REG C) 6.50 Dec 18, 20250.05N/A
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20520.05N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jan 10, 20310.05N/A
GNMA2 30YR 5.00 Dec 20, 20520.05N/A
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.04N/A
FNMA 30YR UMBS 2.50 Apr 01, 20520.04N/A
FHMS_24-K528 A2 4.51 Jul 25, 20290.04N/A
FNMA 30YR UMBS SUPER 6.50 Jan 01, 20550.04N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Oct 16, 20290.04N/A
COMCAST CORPORATION144A 5.17 Jan 15, 20370.04N/A
NTT FINANCE CORP 144A 4.62 Jul 16, 20280.04N/A
FNMA 30YR UMBS 1.50 Nov 01, 20500.04N/A
MIZUHO FINANCIAL GROUP INC 5.42 May 13, 20360.04N/A
ORACLE CORPORATION 4.13 May 15, 20450.04N/A
WESTPAC BANKING CORP 3.40 Jan 25, 20280.04N/A
FNMA_21-M13 A2 1.65 Apr 25, 20310.04N/A
GNMA2 30YR 2.00 Nov 20, 20500.04N/A
FNMA 30YR UMBS SUPER 6.00 Jan 01, 20540.04N/A
CAISSE AMORTISSEMENT DE LA DETTE S 144A 1.38 Jan 20, 20310.04N/A
NTT FINANCE CORP 144A 5.50 Jul 16, 20350.04N/A
FNMA 15YR UMBS 2.00 Jun 01, 20360.04N/A
FHLMC 30YR UMBS SUPER 4.00 Aug 01, 20520.04N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.04N/A
FIFTH THIRD BANCORP 4.89 Sep 06, 20300.04N/A
SOCIETE GENERALE SA MTN 144A 5.25 Feb 19, 20270.04N/A
GNMA2 30YR 5.00 Nov 20, 20530.04N/A
EUROPEAN INVESTMENT BANK 1.75 Mar 15, 20290.04N/A
FHLMC 15YR UMBS SUPER 2.50 May 01, 20360.04N/A
FNMA 30YR UMBS 4.00 Jun 01, 20520.04N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 20290.04N/A
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20320.04N/A
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 20290.04N/A
GNMA2 30YR 5.50 Apr 20, 20530.04N/A
FNMA 30YR UMBS SUPER 2.50 Mar 01, 20510.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.10 Jan 07, 20340.04N/A
GNMA2 30YR 2.00 Dec 20, 20510.04N/A
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.04N/A
CPPIB CAPITAL INC MTN 144A 4.25 Jul 20, 20280.04N/A
FHLMC 30YR UMBS SUPER 5.50 Mar 01, 20550.04N/A
FHLMC 30YR UMBS SUPER 5.50 May 01, 20540.04N/A
GNMA2 30YR 3.50 Mar 20, 20490.04N/A
FHLMC 30YR UMBS SUPER 4.50 Dec 01, 20520.04N/A
GNMA2 30YR 5.00 Jan 20, 20530.04N/A
TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 20310.04N/A
TREASURY BOND 3.75 Nov 15, 20430.04N/A
FNMA 15YR UMBS 2.50 Jun 01, 20370.04N/A
FNMA 15YR UMBS 3.00 Sep 01, 20340.04N/A
FHLMC 30YR UMBS SUPER 6.00 Oct 01, 20540.04N/A
FHLMC 15YR UMBS SUPER 2.50 May 01, 20370.04N/A
GNMA2 30YR 3.00 Feb 20, 20500.04N/A
GNMA2 30YR 4.00 Aug 20, 20520.04N/A
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 20280.04N/A
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 20540.04N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.38 Aug 27, 20350.04N/A
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 20320.04N/A
FHLMC 30YR UMBS SUPER 6.00 Jul 01, 20550.04N/A
FHLMC 30YR UMBS 6.50 Jan 01, 20550.04N/A
CAPITAL ONE NA 4.65 Sep 13, 20280.04N/A
KEYBANK NATIONAL ASSOCIATION 4.39 Dec 14, 20270.04N/A
ROCHE HOLDINGS INC 144A 2.08 Dec 13, 20310.04N/A
NATIONAL BANK OF CANADA MTN 4.50 Oct 10, 20290.04N/A
AMXCA_25-4A 4.30 Jul 15, 20300.04N/A
FNMA 30YR UMBS SUPER 2.00 Dec 01, 20510.04N/A
FNMA 30YR UMBS SUPER 2.50 Nov 01, 20500.04N/A
FNMA 30YR UMBS SUPER 5.00 Dec 01, 20520.04N/A
FNMA 30YR UMBS SUPER 6.00 Sep 01, 20550.04N/A
INTER-AMERICAN DEVELOPMENT BANK 4.50 Feb 15, 20300.04N/A
GNMA2 30YR 3.50 Jan 20, 20500.04N/A
ALLYL_25-1 A3 3.96 Mar 15, 20300.04N/A
GNMA2 30YR 3.50 Feb 20, 20520.04N/A
GNMA2 30YR 2.50 Aug 20, 20520.04N/A
FHLMC 30YR UMBS SUPER 2.00 Apr 01, 20510.04N/A
STATE STREET CORP (FXD) 4.33 Oct 22, 20270.04N/A
FHLMC 30YR UMBS SUPER 3.50 Jul 01, 20520.04N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.50 Jul 12, 20280.04N/A
INTER-AMERICAN DEVELOPMENT BANK 4.13 Feb 15, 20290.04N/A
FHLMC 30YR UMBS 6.00 Mar 01, 20540.04N/A
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20360.04N/A
FNMA 30YR UMBS 3.50 Dec 01, 20490.04N/A
FNMA 30YR 3.50 Oct 01, 20470.04N/A
CDP FINANCIAL INC144A 4.25 Jul 25, 20280.04N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55 Sep 14, 20280.04N/A
ROCHE HOLDINGS INC 144A 2.61 Dec 13, 20510.04N/A
UMBS15YR TBA(REG B) 3.00 Dec 16, 20250.04N/A
NESTLE HOLDINGS INC. 144A 1.00 Sep 15, 20270.03N/A
FHMS_K746 A2 2.03 Sep 25, 20280.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.38 Apr 20, 20280.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 4.75 Nov 14, 20330.03N/A
INDONESIA (REPUBLIC OF) MTN RegS 6.75 Jan 15, 20440.03N/A
FHLMC 30YR UMBS MIRROR 3.50 Feb 01, 20480.03N/A
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20370.03N/A
FNMA 30YR UMBS SUPER 4.50 Mar 01, 20550.03N/A
UMBS15YR TBA(REG B) 2.50 Dec 16, 20250.03N/A
UNITED AIRLINES INC144A 4.63 Apr 15, 20290.03N/A
VERIZON COMMUNICATIONS INC 4.02 Dec 03, 20290.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 20330.03N/A
LSEGA FINANCING PLC MTN 144A 2.00 Apr 06, 20280.03N/A
PANAMA REPUBLIC OF (GOVERNMENT) 7.88 Mar 01, 20570.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.63 Aug 01, 20280.03N/A
BANK OF ENGLAND144A 4.50 Mar 05, 20270.03N/A
FNMA 30YR UMBS SUPER 3.00 Aug 01, 20510.03N/A
FHLMC 30YR UMBS 5.00 Sep 01, 20520.03N/A
FNMA 30YR UMBS 2.00 Jul 01, 20510.03N/A
GSMS_20-GC47 A4 2.12 May 12, 20530.03N/A
SWEDISH EXPORT CREDIT CORP MTN 2.25 Mar 22, 20270.03N/A
TREASURY BOND 2.75 Aug 15, 20420.03N/A
TREASURY BOND 3.00 Feb 15, 20490.03N/A
ONTARIO TEACHERS FINANCE TRUST 144A 2.00 Apr 16, 20310.03N/A
CAIXABANK SA MTN 144A 6.84 Sep 13, 20340.03N/A
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS 6.45 Jun 11, 20340.03N/A
FHLMC 30YR UMBS SUPER 2.50 Jan 01, 20520.03N/A
FISERV INC 3.50 Jul 01, 20290.03N/A
FNMA 30YR UMBS 2.00 Oct 01, 20500.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 3.88 Aug 28, 20340.03N/A
FHLMC 30YR UMBS 5.50 Jan 01, 20530.03N/A
CHUBB INA HOLDINGS LLC 5.00 Mar 15, 20340.03N/A
BIMBO BAKERIES USA INC RegS 6.40 Jan 15, 20340.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 0.75 Jul 09, 20300.03N/A
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 20530.03N/A
FNMA_21-M17 A2 1.71 Jul 25, 20310.03N/A
ONTARIO TEACHERS FINANCE TRUST 144A 1.25 Sep 27, 20300.03N/A
QATAR (STATE OF) 144A 5.75 Jan 20, 20420.03N/A
JAPAN INTERNATIONAL COOPERATION AG 4.75 May 21, 20290.03N/A
GNMA2 30YR 6.50 Jul 20, 20550.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.78 Jan 13, 20550.03N/A
BNG BANK NV MTN 144A 3.50 May 19, 20280.03N/A
ING GROEP NV 6.11 Sep 11, 20340.03N/A
FNMA 30YR UMBS SUPER 2.00 Nov 01, 20510.03N/A
YAPI VE KREDI BANKASI AS RegS 9.25 Jan 17, 20340.03N/A
SOCIETE GENERALE SA MTN 144A 6.10 Apr 13, 20330.03N/A
FNMA 30YR UMBS 5.50 May 01, 20530.03N/A
FNMA 30YR UMBS 2.50 Dec 01, 20500.03N/A
FHLMC 30YR UMBS 6.00 Sep 01, 20540.03N/A
ALLIANZ SE 144A 6.35 Sep 06, 20530.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.33 Jan 13, 20350.03N/A
COSTA RICA (REPUBLIC OF) RegS 6.55 Apr 03, 20340.03N/A
BANK GOSPODARSTWA KRAJOWEGO MTN RegS 5.75 Jul 09, 20340.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 20340.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 20300.03N/A
HUNGARY (GOVERNMENT) RegS 6.25 Sep 22, 20320.03N/A
INTEL CORPORATION 5.70 Feb 10, 20530.03N/A
GSMS_17-GS7AAB 3.20 Aug 12, 20500.03N/A
AIB GROUP PLC MTN 144A 5.87 Mar 28, 20350.03N/A
CRH AMERICA FINANCE INC 5.50 Jan 09, 20350.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45 Jan 15, 20320.03N/A
SANTANDER HOLDINGS USA INC 5.74 Mar 20, 20310.03N/A
ASHTEAD CAPITAL INC144A 5.95 Oct 15, 20330.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.15 Jul 15, 20350.03N/A
INTER-AMERICAN DEVELOPMENT BANK 3.13 Sep 18, 20280.03N/A
ISRAEL (STATE OF) 5.63 Feb 19, 20350.03N/A
FNMA 30YR UMBS 6.50 Mar 01, 20540.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Nov 24, 20270.03N/A
AMERICA MOVIL SAB DE CV 6.13 Mar 30, 20400.03N/A
QATAR (STATE OF) MTN RegS 4.88 Feb 27, 20350.03N/A
NESTLE HOLDINGS INC. 144A 1.25 Sep 15, 20300.03N/A
VERIZON COMMUNICATIONS INC 5.25 Apr 02, 20350.03N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50 Jan 12, 20290.03N/A
BNG BANK NV144A 4.25 Jan 25, 20290.03N/A
INVERSIONES CMPC SARegS 6.13 Jun 23, 20330.03N/A
EUROPEAN INVESTMENT BANK MTN 4.63 Feb 12, 20350.03N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.50 Sep 14, 20290.03N/A
TREASURY NOTE 2.75 Apr 30, 20270.03N/A
KFH SUKUK CO MTN RegS 5.38 Jan 14, 20300.03N/A
KEB HANA BANK MTN RegS 5.75 Oct 24, 20280.03N/A
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.03N/A
SANTANDER UK GROUP HOLDINGS PLC 5.69 Apr 15, 20310.03N/A
SNB FUNDING LTD MTN RegS 6.00 Jun 24, 20350.03N/A
SODEXO INC 144A 5.15 Aug 15, 20300.03N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.38 Jan 30, 20340.03N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20290.03N/A
NTT FINANCE CORP 144A 5.17 Jul 16, 20320.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 20280.03N/A
ISRAEL (STATE OF) 5.50 Mar 12, 20340.03N/A
FHLMC 30YR UMBS SUPER 4.00 Aug 01, 20520.03N/A
FNMA 15YR UMBS 4.00 Nov 01, 20390.03N/A
AIA GROUP LTD MTN 144A 5.38 Apr 05, 20340.03N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.50 May 22, 20290.03N/A
BSF SUKUK COMPANY LTDRegS 5.38 Jan 21, 20300.03N/A
ISRAEL (STATE OF) 5.38 Feb 19, 20300.03N/A
ING GROEP NV 5.34 Mar 19, 20300.03N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 5.10 Jul 02, 20290.03N/A
SFIL SA MTN RegS 5.00 Apr 26, 20270.03N/A
KOMMUNEKREDIT MTN RegS 4.63 Mar 05, 20270.03N/A
KOREA (REPUBLIC OF) 4.50 Jul 03, 20290.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 20280.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85 Sep 10, 20340.03N/A
FHLMC 30YR UMBS SUPER 5.00 Apr 01, 20530.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.30 Sep 08, 20530.03N/A
BRITISH COLUMBIA PROVINCE OF 3.90 Aug 27, 20300.03N/A
COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 20370.03N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50 May 16, 20340.03N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 Apr 18, 20300.03N/A
FHLMC 30YR UMBS SUPER 6.00 May 01, 20550.03N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.00 Feb 28, 20290.03N/A
ISRAEL (STATE OF) 5.38 Mar 12, 20290.03N/A
WESTPAC NEW ZEALAND LTD MTN 144A 4.94 Feb 27, 20300.03N/A
NTT FINANCE CORP 144A 4.88 Jul 16, 20300.03N/A
MIRAE ASSET SECURITIES CO LTD MTN RegS 5.88 Jan 26, 20270.03N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46 Mar 07, 20280.03N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 5.00 Jul 24, 20280.03N/A
WOORI BANK MTN RegS 4.75 Jan 24, 20290.03N/A
HUNGARY (GOVERNMENT) RegS 5.50 Jun 16, 20340.03N/A
FHLMC 30YR UMBS SUPER 5.50 Apr 01, 20550.03N/A
AIRPORT AUTHORITY HONG KONG 144A 4.75 Jan 12, 20280.03N/A
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS 4.25 Jan 31, 20270.03N/A
CBQ FINANCE LTD MTN RegS 5.38 Mar 28, 20290.03N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.50 Jan 30, 20340.03N/A
DIB SUKUK LTDRegS 5.24 Mar 04, 20290.03N/A
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.03N/A
AL RAJHI TIER 1 SUKUK LTDRegS 6.25 Dec 31, 20790.03N/A
BANK OF THE PHILIPPINE ISLANDS MTN RegS 5.00 Apr 07, 20300.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.13 Jun 15, 20270.03N/A
GNMA2 30YR PLATINUM 5.50 Jul 20, 20530.03N/A
TORONTO-DOMINION BANK/THE MTN 4.57 Jun 02, 20280.03N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.70 Jun 06, 20320.03N/A
KOMMUNALBANKEN AS MTN 144A 4.25 Jan 24, 20290.03N/A
KOREA MINE REHABILITATION AND MINE MTN RegS 5.13 May 08, 20290.03N/A
KUNTARAHOITUS OYJ144A 4.88 Jan 13, 20270.03N/A
SOCIETE GENERALE SA MTN 144A 4.68 Jun 15, 20270.03N/A
SOCIETE GENERALE SA MTN 144A 5.50 Apr 13, 20290.03N/A
SOCIETE GENERALE SA MTN 144A 5.52 Jan 19, 20280.03N/A
INDONESIA (REPUBLIC OF) 4.85 Jan 11, 20330.03N/A
FHLMC 30YR UMBS SUPER 6.50 Sep 01, 20540.03N/A
FAR EAST HORIZON LTD MTN RegS 5.88 Mar 05, 20280.03N/A
FNMA 30YR UMBS 5.00 Nov 01, 20520.03N/A
ANTOFAGASTA PLCRegS 5.63 May 13, 20320.03N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.01 Jan 18, 20270.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.75 Oct 23, 20290.03N/A
SOCIETE GENERALE SA MTN 144A 6.07 Jan 19, 20350.03N/A
REALTY INCOME CORPORATION 5.13 Apr 15, 20350.03N/A
TREASURY BOND 3.00 May 15, 20420.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50 Sep 10, 20290.03N/A
VERIZON COMMUNICATIONS INC 3.40 Mar 22, 20410.03N/A
SHRIRAM FINANCE LTD MTN RegS 6.63 Apr 22, 20270.03N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 4.40 Jun 06, 20270.03N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.60 Jun 15, 20320.03N/A
KOREA DEVELOPMENT BANK 4.38 Feb 15, 20280.03N/A
KOREA DEVELOPMENT BANK 4.63 Feb 15, 20270.03N/A
NTT FINANCE CORP 144A 4.57 Jul 16, 20270.03N/A
INDONESIA (REPUBLIC OF) 4.55 Jan 11, 20280.03N/A
GUSAP III LP RegS 4.25 Jan 21, 20300.03N/A
ING GROEP NV 4.55 Oct 02, 20280.03N/A
BROADCOM INC 2.45 Feb 15, 20310.03N/A
AMERICAN EXPRESS COMPANY 4.73 Apr 25, 20290.03N/A
KOOKMIN BANK MTN RegS 4.50 Feb 01, 20290.03N/A
QNB FINANCE LTD MTN RegS 5.33 Apr 02, 20290.03N/A
SOCIETE GENERALE SA MTN 144A 4.36 May 22, 20290.03N/A
ROCHE HOLDINGS INC 144A 4.59 Sep 09, 20340.03N/A
VISA INC 4.30 Dec 14, 20450.03N/A
INDONESIA (REPUBLIC OF) 4.65 Sep 20, 20320.03N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 4.00 Jun 07, 20330.03N/A
HOME DEPOT INC 2.70 Apr 15, 20300.03N/A
FIFTH THIRD BANCORP 5.63 Jan 29, 20320.03N/A
FNMA 30YR UMBS 6.00 Sep 01, 20530.03N/A
ABN AMRO BANK NV MTN 144A 5.51 Dec 03, 20350.03N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 4.97 Jun 04, 20270.03N/A
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS 4.70 Sep 11, 20280.03N/A
SNB FUNDING LTD MTN RegS 5.37 Mar 17, 20300.03N/A
QATAR (STATE OF) RegS 5.10 Apr 23, 20480.03N/A
QATAR (STATE OF) RegS 4.00 Mar 14, 20290.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 20290.03N/A
KUWAIT STATE OF (GOVERNMENT) MTN 144A 4.65 Oct 09, 20350.03N/A
VERIZON COMMUNICATIONS INC 5.88 Nov 30, 20550.03N/A
TELENET FINANCE LUXEMBOURG NOTES S 144A 5.50 Mar 01, 20280.03N/A
BROADCOM INC 3.50 Feb 15, 20410.03N/A
FNMA 30YR UMBS SUPER 6.00 Sep 01, 20540.03N/A
FHLMC 15YR UMBS SUPER 2.50 Jul 01, 20320.03N/A
HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 20360.03N/A
JAPAN INTERNATIONAL COOPERATION AG 4.00 May 23, 20280.03N/A
FHLMC 30YR UMBS SUPER 6.50 Aug 01, 20550.03N/A
FHLMC 30YR UMBS SUPER 4.00 May 01, 20500.03N/A
CROWN CASTLE INC 5.00 Jan 11, 20280.03N/A
KUWAIT STATE OF (GOVERNMENT) MTN 144A 4.14 Oct 09, 20300.03N/A
SOUTH AFRICA (REPUBLIC OF) 4.85 Sep 30, 20290.03N/A
ROCHE HOLDINGS INC 144A 3.63 Sep 17, 20280.03N/A
PACCAR FINANCIAL CORP MTN 4.55 Mar 03, 20280.03N/A
KUWAIT STATE OF (GOVERNMENT) MTN RegS 3.50 Mar 20, 20270.03N/A
FNMA 30YR UMBS 4.00 Aug 01, 20490.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 1.63 Nov 03, 20310.03N/A
BROADCOM INC 3.47 Apr 15, 20340.03N/A
QATAR (STATE OF) RegS 3.75 Apr 16, 20300.03N/A
PROSUS NV MTN RegS 3.26 Jan 19, 20270.03N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 4.25 May 07, 20290.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.03N/A
SHINHAN BANK MTN RegS 4.38 Apr 13, 20320.03N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 4.71 Apr 09, 20350.03N/A
CHILE (REPUBLIC OF) 3.24 Feb 06, 20280.03N/A
CSAIL_19-C15 A4 4.05 Mar 15, 20520.03N/A
COLOMBIA (REPUBLIC OF) 4.50 Mar 15, 20290.03N/A
ABU DHABI (EMIRATE OF) RegS 3.13 Oct 11, 20270.03N/A
AIA GROUP LTD MTN 144A 3.60 Apr 09, 20290.03N/A
FHMS_K070 A2 3.30 Nov 25, 20270.03N/A
EMAAR SUKUK LTD MTN RegS 3.88 Sep 17, 20290.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.24 Jun 28, 20270.03N/A
BROADCOM INC 144A 3.14 Nov 15, 20350.03N/A
AT&T INC 2.30 Jun 01, 20270.03N/A
ISRAEL (STATE OF) 5.75 Mar 12, 20540.03N/A
REALTY INCOME CORPORATION 3.95 Aug 15, 20270.03N/A
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.03N/A
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 20310.03N/A
AIRPORT AUTHORITY HONG KONG 144A 1.75 Jan 12, 20270.03N/A
EMIRATES NBD BANK PJSC RegS 4.25 Dec 31, 20790.03N/A
ITALY (REPUBLIC OF) 3.88 May 06, 20510.03N/A
INDONESIA (REPUBLIC OF) 3.40 Sep 18, 20290.03N/A
ORACLE CORPORATION 3.25 Nov 15, 20270.03N/A
QATAR (STATE OF) RegS 4.82 Mar 14, 20490.03N/A
FNMA 30YR UMBS SUPER 3.00 Oct 01, 20500.03N/A
PROSUS NV MTN RegS 3.68 Jan 21, 20300.03N/A
QATAR (STATE OF) RegS 4.63 Jun 02, 20460.03N/A
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88 Jan 30, 20300.03N/A
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00 Apr 02, 20490.03N/A
REALTY INCOME CORPORATION 3.25 Jan 15, 20310.03N/A
SOCIETE GENERALE SA144A 2.89 Jun 09, 20320.03N/A
ITALY (REPUBLIC OF) 2.88 Oct 17, 20290.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.40 Apr 10, 20280.03N/A
REALTY INCOME CORPORATION 2.10 Mar 15, 20280.03N/A
EUROPEAN INVESTMENT BANK 4.25 Aug 16, 20320.03N/A
CANADA (GOVERNMENT OF) 3.75 Apr 26, 20280.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 20280.03N/A
INDONESIA (REPUBLIC OF) 2.85 Feb 14, 20300.03N/A
FNMA 30YR UMBS 6.50 Jan 01, 20540.03N/A
FNMA 30YR UMBS 6.50 Dec 01, 20530.03N/A
ABU DHABI (EMIRATE OF) MTN RegS 2.50 Sep 30, 20290.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.03N/A
DUBAI DOF SUKUK LTD MTN RegS 2.76 Sep 09, 20300.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.00 Sep 30, 20290.03N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 3.85 Jun 28, 20330.03N/A
SF HOLDING INVESTMENT 2021 LTD RegS 3.13 Nov 17, 20310.03N/A
SHARJAH SUKUK PROGRAMME LTD RegS 3.23 Oct 23, 20290.03N/A
TSMC GLOBAL LTDRegS 1.00 Sep 28, 20270.03N/A
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88 May 27, 20300.03N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.88 Feb 14, 20300.03N/A
GNMA2 30YR 3.00 Mar 20, 20460.03N/A
BROADCOM INC 5.05 Jul 12, 20290.03N/A
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 20280.03N/A
ALLY FINANCIAL INC 8.00 Nov 01, 20310.03N/A
TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 20290.03N/A
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75 May 13, 20300.03N/A
TREASURY NOTE 1.13 Aug 31, 20280.03N/A
BOC AVIATION LTD MTN 144A 2.63 Sep 17, 20300.03N/A
BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS 4.88 Jun 10, 20550.03N/A
INTEL CORPORATION 5.20 Feb 10, 20330.03N/A
MEITUANRegS 3.05 Oct 28, 20300.03N/A
FNMA 30YR UMBS SUPER 3.50 Mar 01, 20490.03N/A
AT&T INC 2.75 Jun 01, 20310.03N/A
CAIXABANK SA 144A 6.21 Jan 18, 20290.03N/A
ING GROEP NV 3.95 Mar 29, 20270.03N/A
KAZAKHSTAN (REPUBLIC OF) RegS 4.88 Oct 14, 20440.03N/A
VERIZON COMMUNICATIONS INC 4.78 Feb 15, 20350.03N/A
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 20340.03N/A
FNMA 30YR UMBS 2.00 Jul 01, 20500.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.50 Oct 01, 20350.03N/A
ZURICH FINANCE (IRELAND) DAC MTN RegS 3.00 Apr 19, 20510.03N/A
SOCIETE GENERALE SA MTN 144A 7.13 Jan 19, 20550.03N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 2.55 Jun 09, 20310.03N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.75 Jan 14, 20270.03N/A
GNMA2 30YR 6.50 Sep 20, 20550.03N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 20290.03N/A
MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24 Apr 22, 20450.03N/A
SK HYNIX INC RegS 2.38 Jan 19, 20310.03N/A
TSMC ARIZONA CORP 2.50 Oct 25, 20310.03N/A
MTR CORP LTD MTN RegS 1.63 Aug 19, 20300.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.88 Jul 26, 20350.03N/A
BANK_21-BN33 A5 2.56 May 15, 20640.03N/A
FNMA 30YR UMBS SUPER 1.50 Jul 01, 20510.03N/A
QATAR (STATE OF) RegS 4.40 Apr 16, 20500.03N/A
SHARJAH EMIRATE OF MTN RegS 3.63 Mar 10, 20330.03N/A
KOREA DEVELOPMENT BANK 2.00 Oct 25, 20310.03N/A
BROADCOM INC 144A 4.93 May 15, 20370.03N/A
CHILE (REPUBLIC OF) 2.55 Jan 27, 20320.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 20310.03N/A
INTEL CORPORATION 5.63 Feb 10, 20430.03N/A
KOREA (REPUBLIC OF) 1.75 Oct 15, 20310.03N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.00 Jun 01, 20280.03N/A
UMBS15YR TBA(REG B) 1.50 Dec 16, 20250.03N/A
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 20300.03N/A
KOMMUNALBANKEN AS MTN 144A 1.13 Jun 14, 20300.03N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 1.38 Feb 02, 20310.03N/A
FHLMC 30YR UMBS SUPER 5.00 Jun 01, 20530.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.03N/A
COMCAST CORPORATION 2.89 Nov 01, 20510.03N/A
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 4.70 May 07, 20500.03N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.70 Mar 02, 20310.03N/A
ABU DHABI (EMIRATE OF) MTN RegS 1.88 Sep 15, 20310.03N/A
FHLMC 30YR UMBS 2.00 Jun 01, 20510.03N/A
GNMA2 30YR 4.00 Dec 20, 20520.03N/A
TREASURY BOND 3.63 Aug 15, 20430.03N/A
TSMC GLOBAL LTDRegS 1.38 Sep 28, 20300.03N/A
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 20480.03N/A
CARVANA CO 144A 9.00 Jun 01, 20310.03N/A
COMCAST CORPORATION 4.25 Oct 15, 20300.03N/A
ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 20470.03N/A
FNMA 30YR UMBS 6.00 Jul 01, 20530.03N/A
NORDIC INVESTMENT BANK MTN 4.25 Feb 28, 20290.03N/A
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 20290.03N/A
FNMA 30YR UMBS 6.00 May 01, 20540.03N/A
FHLMC 30YR UMBS 2.00 Sep 01, 20500.03N/A
FHLMC 30YR UMBS 4.00 Jun 01, 20520.03N/A
DAVITA INC 144A 4.63 Jun 01, 20300.03N/A
FHLMC 15YR UMBS SUPER 3.00 Jul 01, 20380.03N/A
FNMA 30YR UMBS 2.50 Aug 01, 20510.03N/A
HUNGARY (REPUBLIC OF)RegS 2.13 Sep 22, 20310.03N/A
HOME DEPOT INC 5.88 Dec 16, 20360.03N/A
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jan 13, 20310.03N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.00 Oct 15, 20300.03N/A
BROADCOM INC 3.42 Apr 15, 20330.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 20340.03N/A
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.03N/A
CINTAS CORPORATION NO 2 3.70 Apr 01, 20270.02N/A
GNMA2 30YR 3.50 Sep 20, 20490.02N/A
FNMA 30YR UMBS SUPER 6.00 Dec 01, 20530.02N/A
EXPORT DEVELOPMENT CANADA 4.13 Feb 13, 20290.02N/A
FHMS_K739 A2 1.34 Sep 25, 20270.02N/A
INTER-AMERICAN DEVELOPMENT BANK 2.25 Jun 18, 20290.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 1.25 Feb 10, 20310.02N/A
FHLMC 30YR UMBS 6.00 Feb 01, 20550.02N/A
FHLMC 15YR UMBS 2.00 Oct 01, 20360.02N/A
BROADCOM INC 144A 3.19 Nov 15, 20360.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00 Sep 19, 20270.02N/A
TSMC ARIZONA CORP 3.13 Oct 25, 20410.02N/A
FNMA 30YR UMBS SUPER 5.50 Feb 01, 20530.02N/A
CAPITAL ONE FINANCIAL CORPORATION 6.38 Jun 08, 20340.02N/A
NESTLE HOLDINGS INC. 144A 4.00 Sep 24, 20480.02N/A
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 20340.02N/A
COMCAST CORPORATION 1.95 Jan 15, 20310.02N/A
CHILE (REPUBLIC OF) 3.86 Jun 21, 20470.02N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 20500.02N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.02N/A
QUEBEC (PROVINCE OF) 3.63 Apr 13, 20280.02N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.02N/A
PROSUS NV MTN RegS 4.99 Jan 19, 20520.02N/A
ONTARIO (PROVINCE OF) 4.20 Jan 18, 20290.02N/A
FNMA 30YR UMBS 2.50 Jan 01, 20510.02N/A
FHLMC 30YR UMBS 6.00 May 01, 20550.02N/A
FHLMC 30YR UMBS SUPER 6.00 Feb 01, 20550.02N/A
FNMA 30YR UMBS SUPER 6.00 Sep 01, 20530.02N/A
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.02N/A
COMCAST CORPORATION 4.25 Jan 15, 20330.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 20320.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 2.25 Sep 29, 20320.02N/A
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 20510.02N/A
FGOLD 15YR 3.00 May 01, 20290.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15 Mar 28, 20330.02N/A
FHLMC 15YR UMBS SUPER 2.00 May 01, 20370.02N/A
IQVIA INC144A 6.25 Jun 01, 20320.02N/A
INTER-AMERICAN DEVELOPMENT BANK 3.50 Apr 12, 20330.02N/A
CANADA (GOVERNMENT OF) 4.63 Apr 30, 20290.02N/A
AIA GROUP LTD144A 3.20 Sep 16, 20400.02N/A
APPLOVIN CORP 5.50 Dec 01, 20340.02N/A
ROCKET COMPANIES INC 144A 6.13 Aug 01, 20300.02N/A
US BANCORP MTN 4.65 Feb 01, 20290.02N/A
US BANCORP MTN 4.84 Feb 01, 20340.02N/A
TREASURY BOND 2.88 May 15, 20430.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.88 May 14, 20300.02N/A
FHLMC 30YR UMBS SUPER 6.50 Jan 01, 20550.02N/A
GNMA2 30YR 6.50 Aug 20, 20550.02N/A
GNMA2 30YR 6.00 Jul 20, 20550.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 20280.02N/A
STRYKER CORPORATION 5.20 Feb 10, 20350.02N/A
NESTLE HOLDINGS INC. 144A 4.25 Oct 01, 20290.02N/A
QXO BUILDING PRODUCTS INC144A 6.75 Apr 30, 20320.02N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.00 Feb 01, 20330.02N/A
FHLMC 30YR UMBS 2.00 Nov 01, 20510.02N/A
GRUPO BIMBO SAB DE CVRegS 4.00 Sep 06, 20490.02N/A
CAPITAL ONE FINANCIAL CORPORATION 4.93 May 10, 20280.02N/A
COMCAST CORPORATION 2.99 Nov 01, 20630.02N/A
RAKUTEN GROUP INC144A 9.75 Apr 15, 20290.02N/A
VERIZON COMMUNICATIONS INC 4.50 Aug 10, 20330.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85 Jan 08, 20290.02N/A
FNMA 30YR 4.00 Sep 01, 20480.02N/A
FHLMC 30YR UMBS 5.50 Jan 01, 20530.02N/A
AERCAP IRELAND CAPITAL DAC 6.45 Apr 15, 20270.02N/A
NESTLE HOLDINGS INC. 144A 5.00 Mar 14, 20280.02N/A
UMBS30YR TBA(REG A) 6.50 Dec 11, 20250.02N/A
TREASURY BOND (OLD) 4.88 Aug 15, 20450.02N/A
KIMBERLY-CLARK CORPORATION 4.50 Feb 16, 20330.02N/A
FNMA 30YR UMBS SUPER 2.50 Aug 01, 20510.02N/A
AMERICAN EXPRESS COMPANY 5.44 Jan 30, 20360.02N/A
BROADCOM INC 4.30 Nov 15, 20320.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.86 Mar 30, 20290.02N/A
AMERICAN EXPRESS COMPANY 2.55 Mar 04, 20270.02N/A
AMERICAN EXPRESS COMPANY 3.30 May 03, 20270.02N/A
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 20290.02N/A
EXPORT DEVELOPMENT CANADA 3.00 May 25, 20270.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.75 Aug 26, 20320.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.22 Jan 29, 20310.02N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 20450.02N/A
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.02N/A
EMD FINANCE LLC144A 5.00 Oct 15, 20350.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 20270.02N/A
BORGWARNER INC 5.40 Aug 15, 20340.02N/A
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 20520.02N/A
INTEL CORPORATION 3.25 Nov 15, 20490.02N/A
JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 20340.02N/A
NESTLE HOLDINGS INC. 144A 4.30 Oct 01, 20320.02N/A
VERIZON COMMUNICATIONS INC 4.75 Jan 15, 20330.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 20280.02N/A
COMCAST CORPORATION 3.97 Nov 01, 20470.02N/A
BRITISH COLUMBIA PROVINCE OF 4.80 Nov 15, 20280.02N/A
INTERCONTINENTAL EXCHANGE INC 3.63 Sep 01, 20280.02N/A
FHLMC 30YR UMBS 2.50 Nov 01, 20500.02N/A
UNITED AIRLINES INC 5.80 Jul 15, 20370.02N/A
UMBS30YR TBA(REG A) 2.50 Dec 11, 20250.02N/A
SYNOPSYS INC 5.15 Apr 01, 20350.02N/A
WFCM_17-RC1 A4 3.63 Jan 15, 20600.02N/A
AMERICAN EXPRESS COMPANY 5.10 Feb 16, 20280.02N/A
BROADCOM INC 5.20 Jul 15, 20350.02N/A
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 20520.02N/A
FNMA 30YR UMBS 4.50 Oct 01, 20520.02N/A
INTEL CORPORATION 3.90 Mar 25, 20300.02N/A
GNMA2 30YR 5.50 Jun 20, 20530.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 20350.02N/A
PARAMOUNT GLOBAL 4.38 Mar 15, 20430.02N/A
PAYPAL HOLDINGS INC 2.85 Oct 01, 20290.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.88 Jan 11, 20270.02N/A
TREASURY BOND 2.88 May 15, 20490.02N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.10 Jan 12, 20320.02N/A
HCA INC 4.13 Jun 15, 20290.02N/A
HOME DEPOT INC 2.95 Jun 15, 20290.02N/A
INTEL CORPORATION 4.15 Aug 05, 20320.02N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 1.50 Jan 13, 20270.02N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Sep 30, 20490.02N/A
FNMA 30YR UMBS SUPER 6.50 Aug 01, 20540.02N/A
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20490.02N/A
FNMA 15YR UMBS SUPER 2.00 Aug 01, 20360.02N/A
STRYKER CORPORATION 4.63 Sep 11, 20340.02N/A
POLAND (REPUBLIC OF) 4.88 Feb 12, 20300.02N/A
PROLOGIS LP 3.38 Dec 15, 20270.02N/A
INTEL CORPORATION 5.13 Feb 10, 20300.02N/A
GNMA2 30YR 4.50 Jul 20, 20410.02N/A
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 20290.02N/A
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 20270.02N/A
CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 20290.02N/A
CONNECT FINCO SARL 144A 9.00 Sep 15, 20290.02N/A
ELEVANCE HEALTH INC 5.20 Feb 15, 20350.02N/A
FNMA 30YR UMBS 4.50 Sep 01, 20520.02N/A
FHLMC 30YR UMBS 2.00 Oct 01, 20500.02N/A
SYNOPSYS INC 4.85 Apr 01, 20300.02N/A
MARSH & MCLENNAN COMPANIES INC 5.00 Mar 15, 20350.02N/A
FHLMC 30YR UMBS 6.50 Dec 01, 20530.02N/A
GNMA2 30YR 4.50 Jan 20, 20490.02N/A
STATE STREET CORP 4.53 Feb 20, 20290.02N/A
US BANCORP MTN 5.84 Jun 12, 20340.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 08, 20460.02N/A
OESTERREICHISCHE KONTROLLBANK AG 4.75 May 21, 20270.02N/A
FHLMC 30YR UMBS 6.50 Feb 01, 20540.02N/A
BROADCOM INC 4.80 Oct 15, 20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.44 Feb 07, 20280.02N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.02N/A
ELEVANCE HEALTH INC 4.10 Mar 01, 20280.02N/A
EXPORT DEVELOPMENT CANADA 3.75 Sep 07, 20270.02N/A
HOME DEPOT INC 4.95 Jun 25, 20340.02N/A
INTER-AMERICAN DEVELOPMENT BANK 1.13 Jul 20, 20280.02N/A
VERIZON COMMUNICATIONS INC 6.00 Nov 30, 20650.02N/A
US BANCORP MTN 5.05 Feb 12, 20310.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 0.75 Aug 26, 20300.02N/A
GLOBAL PAYMENTS INC 4.50 Nov 15, 20280.02N/A
FNMA 30YR UMBS SUPER 4.00 Mar 01, 20490.02N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 20370.02N/A
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.02N/A
GLOBAL PAYMENTS INC 5.55 Nov 15, 20350.02N/A
GNMA2 30YR 6.00 Oct 20, 20530.02N/A
US BANCORP 5.85 Oct 21, 20330.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 20270.02N/A
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 20350.02N/A
PERU (REPUBLIC OF) 8.75 Nov 21, 20330.02N/A
FHLMC 15YR UMBS 2.00 Aug 01, 20360.02N/A
AIRPORT AUTHORITY HONG KONG 144A 2.63 Feb 04, 20510.02N/A
BANK OF NOVA SCOTIA 2.15 Aug 01, 20310.02N/A
COMCAST CORPORATION 2.94 Nov 01, 20560.02N/A
ISRAEL (STATE OF) 3.38 Jan 15, 20500.02N/A
FNMA 30YR UMBS 6.00 Aug 01, 20540.02N/A
FNMA 30YR UMBS SUPER 2.00 Nov 01, 20510.02N/A
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 20300.02N/A
MICROCHIP TECHNOLOGY INCORPORATED 4.90 Mar 15, 20280.02N/A
VERIZON COMMUNICATIONS INC 4.40 Nov 01, 20340.02N/A
NESTLE HOLDINGS INC. 144A 3.90 Sep 24, 20380.02N/A
LOWES COMPANIES INC 5.15 Jul 01, 20330.02N/A
COMCAST CORPORATION 2.65 Feb 01, 20300.02N/A
AON NORTH AMERICA INC 5.45 Mar 01, 20340.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 20520.02N/A
CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 20300.02N/A
FNMA 30YR UMBS 2.00 Jun 01, 20510.02N/A
FNMA 30YR UMBS 2.50 Oct 01, 20510.02N/A
FHLMC 30YR UMBS SUPER 5.50 Nov 01, 20520.02N/A
ISRAEL (STATE OF)RegS 3.80 May 13, 20600.02N/A
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 20290.02N/A
HCA INC 5.45 Apr 01, 20310.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 20280.02N/A
NORDEA BANK ABP144A 4.63 Sep 13, 20330.02N/A
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 20510.02N/A
AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 20330.02N/A
HUMANA INC 5.38 Apr 15, 20310.02N/A
PERU (REPUBLIC OF) 2.78 Jan 23, 20310.02N/A
PRUDENTIAL FINANCIAL INC MTN 5.20 Mar 14, 20350.02N/A
HEWLETT PACKARD ENTERPRISE CO 5.00 Oct 15, 20340.02N/A
HOME DEPOT INC 4.88 Jun 25, 20270.02N/A
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.02N/A
EQUITABLE HOLDINGS INC 4.35 Apr 20, 20280.02N/A
FHLMC 30YR UMBS SUPER 5.00 Jan 01, 20530.02N/A
HCA INC 5.00 Mar 01, 20280.02N/A
ROCKET COMPANIES INC 144A 6.38 Aug 01, 20330.02N/A
NESTLE HOLDINGS INC. 144A 1.88 Sep 14, 20310.02N/A
MACQUARIE BANK LTD 144A 3.05 Mar 03, 20360.02N/A
VERIZON COMMUNICATIONS INC 3.70 Mar 22, 20610.02N/A
INTERCONTINENTAL EXCHANGE INC 1.85 Sep 15, 20320.02N/A
ARTHUR J GALLAGHER & CO 5.15 Feb 15, 20350.02N/A
AERCAP IRELAND CAPITAL DAC 6.95 Mar 10, 20550.02N/A
CHARLES SCHWAB CORPORATION (THE) 6.14 Aug 24, 20340.02N/A
INTERCONTINENTAL EXCHANGE INC 4.60 Mar 15, 20330.02N/A
GNMA2 30YR 2.50 Jan 20, 20510.02N/A
FHLMC 30YR UMBS SUPER 2.00 Dec 01, 20510.02N/A
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 20460.02N/A
US BANCORP MTN 2.21 Jan 27, 20280.02N/A
RAKUTEN GROUP INC144A 11.25 Feb 15, 20270.02N/A
SERVICENOW INC 1.40 Sep 01, 20300.02N/A
LANDWIRTSCHAFTLICHE RENTENBANK 2.50 Nov 15, 20270.02N/A
NESTLE HOLDINGS INC. 144A 1.50 Sep 14, 20280.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 20270.02N/A
EXPORT DEVELOPMENT CANADA 3.88 Feb 14, 20280.02N/A
FNMA 30YR UMBS 6.50 Sep 01, 20550.02N/A
FNMA 30YR UMBS 6.00 Aug 01, 20550.02N/A
ELEVANCE HEALTH INC 3.65 Dec 01, 20270.02N/A
GNMA2 30YR 6.00 Sep 20, 20550.02N/A
HCA INC 3.50 Sep 01, 20300.02N/A
INDONESIA (REPUBLIC OF) 3.20 Sep 23, 20610.02N/A
WELLTOWER OP LLC 5.13 Jul 01, 20350.02N/A
LEVEL 3 FINANCING INC144A 7.00 Mar 31, 20340.02N/A
FNMA 30YR UMBS SUPER 5.50 Jan 01, 20530.02N/A
FHLMC 30YR UMBS 2.00 Nov 01, 20510.02N/A
FHLMC 30YR UMBS 2.00 Oct 01, 20500.02N/A
BRITISH COLUMBIA PROVINCE OF 4.90 Apr 24, 20290.02N/A
BANK OF MONTREAL 3.80 Dec 15, 20320.02N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 10.13 May 15, 20270.02N/A
VERIZON COMMUNICATIONS INC 144A 5.40 Jul 02, 20370.02N/A
WASTE MANAGEMENT INC 4.95 Mar 15, 20350.02N/A
PPG INDUSTRIES INC 3.75 Mar 15, 20280.02N/A
FHLMC 30YR UMBS 2.00 Oct 01, 20510.02N/A
FNMA 30YR UMBS 5.50 Jan 01, 20530.02N/A
FHLMC 30YR UMBS 3.00 Aug 01, 20500.02N/A
CAPITAL ONE FINANCIAL CORPORATION 5.27 May 10, 20330.02N/A
CROWN CASTLE INC 3.65 Sep 01, 20270.02N/A
NOVARTIS CAPITAL CORP 3.10 May 17, 20270.02N/A
OESTERREICHISCHE KONTROLLBANK AG 4.13 Jan 18, 20290.02N/A
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 20310.02N/A
STRYKER CORPORATION 1.95 Jun 15, 20300.02N/A
PERU (REPUBLIC OF) 5.50 Mar 30, 20360.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jan 29, 20360.02N/A
BANK OF MONTREAL MTN 4.70 Sep 14, 20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.85 Oct 23, 20310.02N/A
EQUITABLE HOLDINGS INC 5.59 Jan 11, 20330.02N/A
FHLMC 15YR UMBS SUPER 4.00 Dec 01, 20390.02N/A
FNMA 30YR UMBS 5.00 Oct 01, 20520.02N/A
FNMA 30YR UMBS 6.50 Jul 01, 20550.02N/A
FNMA 15YR UMBS SUPER 2.50 Apr 01, 20370.02N/A
INDONESIA (REPUBLIC OF)RegS 7.75 Jan 17, 20380.02N/A
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 20280.02N/A
BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 20290.02N/A
PUBLIC STORAGE OPERATING CO 2.30 May 01, 20310.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 20410.02N/A
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 20280.02N/A
AFLAC INCORPORATED 3.60 Apr 01, 20300.02N/A
CAPITAL ONE FINANCIAL CORPORATION 5.46 Jul 26, 20300.02N/A
HOME DEPOT INC 1.38 Mar 15, 20310.02N/A
GNMA2 30YR 5.00 Oct 20, 20540.02N/A
FHLMC 30YR UMBS SUPER 6.50 Sep 01, 20540.02N/A
INTEL CORPORATION 5.60 Feb 21, 20540.02N/A
CUMMINS INC 4.70 Feb 15, 20310.02N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.09 Jan 30, 20310.02N/A
AMERICAN WATER CAPITAL CORP 5.25 Mar 01, 20350.02N/A
BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 20270.02N/A
NOVARTIS CAPITAL CORP 2.20 Aug 14, 20300.02N/A
BANK OF MONTREAL MTN 5.20 Feb 01, 20280.02N/A
COMCAST CORPORATION 3.30 Feb 01, 20270.02N/A
CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 20320.02N/A
AMERICAN EXPRESS COMPANY FXD-FRN 5.02 Apr 25, 20310.02N/A
FHLMC 30YR UMBS 2.00 Nov 01, 20510.02N/A
INTEL CORPORATION 4.88 Feb 10, 20280.02N/A
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 20410.02N/A
BANK OF MONTREAL MTN 2.65 Mar 08, 20270.02N/A
COMCAST CORPORATION 2.35 Jan 15, 20270.02N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 20280.02N/A
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 20320.02N/A
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 20280.02N/A
STATE STREET CORP 2.40 Jan 24, 20300.02N/A
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 20500.02N/A
KEYCORP MTN 2.25 Apr 06, 20270.02N/A
CAPITAL ONE FINANCIAL CORPORATION 6.18 Jan 30, 20360.02N/A
INTEL CORPORATION 3.73 Dec 08, 20470.02N/A
HCA INC 5.25 Jun 15, 20490.02N/A
NEXSTAR MEDIA INC144A 5.63 Jul 15, 20270.02N/A
NOVARTIS CAPITAL CORP 4.40 May 06, 20440.02N/A
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 20560.02N/A
SOUTH AFRICA (REPUBLIC OF) 6.25 Mar 08, 20410.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 20320.02N/A
FHLMC 30YR UMBS 2.00 Jul 01, 20510.02N/A
FNMA 30YR UMBS 6.00 Apr 01, 20550.02N/A
BRITISH COLUMBIA PROVINCE OF 4.75 Jun 12, 20340.02N/A
AFRICAN DEVELOPMENT BANK MTN 4.38 Nov 03, 20270.02N/A
BRITISH COLUMBIA PROVINCE OF 4.80 Jun 11, 20350.02N/A
BROADCOM INC 5.20 Apr 15, 20320.02N/A
ONTARIO TEACHERS PENSION PLAN 144A 4.13 Feb 01, 20290.02N/A
SYNCHRONY FINANCIAL 3.95 Dec 01, 20270.02N/A
US BANCORP MTN 5.38 Jan 23, 20300.02N/A
WORKDAY INC 3.80 Apr 01, 20320.02N/A
LEVEL 3 FINANCING INC144A 6.88 Jun 30, 20330.02N/A
LOWES COMPANIES INC 3.75 Apr 01, 20320.02N/A
AMERICAN INTERNATIONAL GROUP INC 5.45 May 07, 20350.02N/A
FISERV INC 5.63 Aug 21, 20330.02N/A
FNMA 30YR UMBS 4.50 May 01, 20520.02N/A
FNMA 30YR 4.00 Sep 01, 20480.02N/A
ENTEGRIS INC 144A 4.75 Apr 15, 20290.02N/A
GNMA2 30YR 3.00 Dec 20, 20500.02N/A
JETBLUE AIRWAYS CORPORATION 144A 9.88 Sep 20, 20310.02N/A
JAZZ SECURITIES DAC144A 4.38 Jan 15, 20290.02N/A
FNMA 30YR UMBS 5.00 Jan 01, 20530.02N/A
FNMA 30YR UMBS SUPER 2.00 Jun 01, 20510.02N/A
BANK OF NEW YORK MELLON (FXD-FRN) MTN 4.94 Feb 11, 20310.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 20330.02N/A
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 20280.02N/A
NCL CORPORATION LTD144A 6.75 Feb 01, 20320.02N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.02N/A
FNMA 30YR UMBS 2.00 Jun 01, 20510.02N/A
INTER-AMERICAN DEVELOPMENT BANK 2.38 Jul 07, 20270.02N/A
HOME DEPOT INC 2.88 Apr 15, 20270.02N/A
HCA INC 4.63 Mar 15, 20520.02N/A
GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 20270.02N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.13 Jan 25, 20290.02N/A
ARTHUR J GALLAGHER & CO 5.55 Feb 15, 20550.02N/A
ADOBE INC 2.15 Feb 01, 20270.02N/A
WASTE MANAGEMENT INC 4.65 Mar 15, 20300.02N/A
MARSH & MCLENNAN COMPANIES INC 5.40 Mar 15, 20550.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.90 May 13, 20310.02N/A
TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 20280.02N/A
SYSCO CORPORATION 6.60 Apr 01, 20500.02N/A
INTER-AMERICAN DEVELOPMENT BANK 4.00 Jan 12, 20280.02N/A
GENERAL MILLS INC 4.20 Apr 17, 20280.02N/A
GNMA2 30YR 5.00 Apr 20, 20530.02N/A
HOME DEPOT INC 4.25 Apr 01, 20460.02N/A
HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 20310.02N/A
FNMA 30YR UMBS 2.00 Feb 01, 20520.02N/A
FNMA_17-M3 A2 2.56 Dec 25, 20260.02N/A
AMERICAN EXPRESS COMPANY 5.67 Apr 25, 20360.02N/A
US BANCORP 3.00 Jul 30, 20290.02N/A
US BANCORP MTN 5.78 Jun 12, 20290.02N/A
ONTARIO (PROVINCE OF) 4.85 Jun 11, 20350.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.63 Feb 17, 20280.02N/A
SYNOPSYS INC 5.70 Apr 01, 20550.02N/A
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.45 Oct 22, 20270.02N/A
AMERICAN EXPRESS COMPANY 4.42 Aug 03, 20330.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.29 Jun 13, 20330.02N/A
FNMA 30YR UMBS 5.50 Apr 01, 20530.02N/A
FISERV INC 4.40 Jul 01, 20490.02N/A
FHLMC 30YR UMBS 4.50 Oct 01, 20500.02N/A
HUNTINGTON BANCSHARES INC 5.27 Jan 15, 20310.02N/A
VMWARE LLC 3.90 Aug 21, 20270.02N/A
PARAMOUNT GLOBAL 4.95 Jan 15, 20310.02N/A
QUALCOMM INCORPORATED 4.30 May 20, 20470.02N/A
LATAM AIRLINES GROUP SARegS 7.88 Apr 15, 20300.02N/A
PANAMA (REPUBLIC OF) 9.38 Apr 01, 20290.02N/A
FNMA 30YR UMBS 2.00 Feb 01, 20520.02N/A
FHLMC 30YR UMBS 5.00 Oct 01, 20520.02N/A
FHLMC 15YR UMBS SUPER 1.50 Mar 01, 20360.02N/A
YARA INTERNATIONAL ASA RegS 7.38 Nov 14, 20320.02N/A
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 20450.02N/A
HCA INC 3.63 Mar 15, 20320.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 May 16, 20270.02N/A
CARVANA CO 144A 9.00 Jun 01, 20300.02N/A
PUBLIC STORAGE OPERATING CO 1.85 May 01, 20280.02N/A
WESTPAC BANKING CORP 4.42 Jul 24, 20390.02N/A
REGAL REXNORD CORP 6.40 Apr 15, 20330.02N/A
M&T BANK CORPORATION MTN 4.83 Jan 16, 20290.02N/A
COMCAST CORPORATION 4.00 Nov 01, 20490.02N/A
FISERV INC 5.45 Mar 02, 20280.02N/A
FNMA 30YR UMBS SUPER 2.50 Jul 01, 20520.02N/A
FISERV INC 2.25 Jun 01, 20270.02N/A
FHLMC 15YR UMBS 2.00 Jun 01, 20360.02N/A
GNMA2 30YR 3.50 Oct 20, 20490.02N/A
ZOETIS INC 5.00 Aug 17, 20350.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 2.50 Nov 22, 20270.02N/A
BROADCOM INC 4.80 Apr 15, 20280.02N/A
BANK OF NOVA SCOTIA 4.59 May 04, 20370.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.85 May 07, 20300.02N/A
AON NORTH AMERICA INC 5.75 Mar 01, 20540.02N/A
RELX CAPITAL INC 4.75 Mar 27, 20300.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 20350.02N/A
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 20370.02N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.38 Jan 23, 20310.02N/A
MACQUARIE BANK LTD 144A 3.62 Jun 03, 20300.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 20290.02N/A
ALBERTA (PROVINCE OF) 1.30 Jul 22, 20300.02N/A
BRITISH COLUMBIA PROVINCE OF 4.20 Jul 06, 20330.02N/A
BROADCOM INC 4.11 Sep 15, 20280.02N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40 Sep 08, 20280.02N/A
GNMA2 30YR 3.50 Feb 20, 20480.02N/A
GNMA2 30YR 2.00 Aug 20, 20500.02N/A
HEWLETT PACKARD ENTERPRISE CO 4.40 Sep 25, 20270.02N/A
ONTARIO (PROVINCE OF) 1.80 Oct 14, 20310.02N/A
POLAND (REPUBLIC OF) 5.38 Feb 12, 20350.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.13 Jan 17, 20330.02N/A
ONTARIO (PROVINCE OF) 1.13 Oct 07, 20300.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.45 Dec 18, 20260.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 Jan 12, 20310.02N/A
HCA INC 5.60 Apr 01, 20340.02N/A
INTERCONTINENTAL EXCHANGE INC 4.00 Sep 15, 20270.02N/A
FNMA 30YR UMBS SUPER 2.50 Mar 01, 20510.02N/A
BANK OF MONTREAL MTN 5.72 Sep 25, 20280.02N/A
1011778 BC UNLIMITED LIABILITY CO 144A 6.13 Jun 15, 20290.02N/A
CANADIAN IMPERIAL (FX-FRN) 5.25 Jan 13, 20310.02N/A
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 20280.02N/A
ELEVANCE HEALTH INC 5.70 Feb 15, 20550.02N/A
NORTHERN TRUST CORPORATION 1.95 May 01, 20300.02N/A
SIRIUS XM RADIO LLC144A 5.50 Jul 01, 20290.02N/A
RYAN SPECIALTY LLC 144A 5.88 Aug 01, 20320.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95 Apr 09, 20300.02N/A
WASTE MANAGEMENT INC 4.88 Feb 15, 20340.02N/A
BROADCOM INC 5.15 Nov 15, 20310.02N/A
HCA INC 5.63 Sep 01, 20280.02N/A
GNMA2 30YR 5.50 May 20, 20530.02N/A
CLEVELAND-CLIFFS INC 144A 7.00 Mar 15, 20320.02N/A
AMERICAN EXPRESS COMPANY 5.04 May 01, 20340.02N/A
BANK OF MONTREAL MTN 5.27 Dec 11, 20260.02N/A
STATE STREET CORP 2.20 Mar 03, 20310.02N/A
US BANCORP MTN 5.08 May 15, 20310.02N/A
PANAMA (REPUBLIC OF) 6.70 Jan 26, 20360.02N/A
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 20320.02N/A
OTIS WORLDWIDE CORP 2.56 Feb 15, 20300.02N/A
QUEBEC (PROVINCE OF) MTN 4.50 Sep 08, 20330.02N/A
QUEBEC (PROVINCE OF) 4.50 Apr 03, 20290.02N/A
QUALCOMM INCORPORATED 4.75 May 20, 20320.02N/A
US BANCORP MTN 5.68 Jan 23, 20350.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Apr 26, 20340.02N/A
CONAGRA BRANDS INC 4.85 Nov 01, 20280.02N/A
HERC HOLDINGS INC144A 7.00 Jun 15, 20300.02N/A
FNMA 15YR UMBS 2.50 Apr 01, 20370.02N/A
FHLMC 30YR UMBS SUPER 6.00 Sep 01, 20550.02N/A
FHLMC 30YR UMBS 2.00 Oct 01, 20510.02N/A
FHLMC 30YR UMBS 5.50 Nov 01, 20520.02N/A
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 20300.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 20280.02N/A
US BANCORP MTN 4.55 Jul 22, 20280.02N/A
VMWARE LLC 2.20 Aug 15, 20310.02N/A
PERU (REPUBLIC OF) 6.20 Jun 30, 20550.02N/A
FNMA 30YR UMBS SUPER 2.50 Aug 01, 20510.02N/A
HOME DEPOT INC 1.88 Sep 15, 20310.02N/A
AS MILEAGE PLAN IP LTD 144A 5.31 Oct 20, 20310.02N/A
AVANTOR FUNDING INC144A 4.63 Jul 15, 20280.02N/A
CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 20290.02N/A
BROADCOM INC 3.75 Feb 15, 20510.02N/A
CAPITAL ONE FINANCIAL CORPORATION 2.36 Jul 29, 20320.02N/A
RENAISSANCERE HOLDINGS LTD 5.80 Apr 01, 20350.02N/A
NOVARTIS CAPITAL CORP 2.75 Aug 14, 20500.02N/A
NOVELIS CORP 144A 6.88 Jan 30, 20300.02N/A
ONTARIO (PROVINCE OF) 5.05 Apr 24, 20340.02N/A
US BANCORP MTN 5.42 Feb 12, 20360.02N/A
SYNCHRONY FINANCIAL 5.93 Aug 02, 20300.02N/A
TREASURY BOND 4.50 Feb 15, 20360.02N/A
NBCUNIVERSAL MEDIA LLC 4.45 Jan 15, 20430.02N/A
PAYCHEX INC 5.60 Apr 15, 20350.02N/A
COMERICA INCORPORATED 4.00 Feb 01, 20290.02N/A
ELEVANCE HEALTH INC 2.55 Mar 15, 20310.02N/A
D R HORTON INC 5.50 Oct 15, 20350.02N/A
DIGITAL REALTY TRUST LP 3.70 Aug 15, 20270.02N/A
AXON ENTERPRISE INC144A 6.25 Mar 15, 20330.02N/A
AMERICAN TOWER CORPORATION 2.90 Jan 15, 20300.02N/A
ERP OPERATING LP 4.95 Jun 15, 20320.02N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.95 Jun 09, 20300.02N/A
FHLMC 15YR UMBS SUPER 1.50 Feb 01, 20370.02N/A
FHLMC 30YR UMBS 6.00 Feb 01, 20540.02N/A
HOME DEPOT INC 4.75 Jun 25, 20290.02N/A
HERSHEY COMPANY THE 5.10 Feb 24, 20350.02N/A
BANK OF MONTREAL MTN 5.37 Jun 04, 20270.02N/A
EATON CORPORATION 3.10 Sep 15, 20270.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 20300.02N/A
NOVELIS CORP 144A 4.75 Jan 30, 20300.02N/A
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 20280.02N/A
KEYCORP MTN 6.40 Mar 06, 20350.02N/A
POLAND (REPUBLIC OF) 5.13 Sep 18, 20340.02N/A
URUGUAY (REPUBLIC OF) 7.88 Jan 15, 20330.02N/A
VISA INC 2.05 Apr 15, 20300.02N/A
JH NORTH AMERICA HOLDINGS INC 144A 5.88 Jan 31, 20310.02N/A
HOME DEPOT INC 4.50 Dec 06, 20480.02N/A
HOME DEPOT INC 0.90 Mar 15, 20280.02N/A
FAIR ISAAC CORP144A 6.00 May 15, 20330.02N/A
COMMONWEALTH EDISON COMPANY 3.65 Jun 15, 20460.02N/A
BROADCOM INC 4.60 Jul 15, 20300.02N/A
BMARK_25-V14 A3 5.18 Apr 15, 20570.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.20 Mar 05, 20350.02N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.10 Mar 17, 20300.02N/A
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 20340.02N/A
WELLTOWER OP LLC 4.50 Jul 01, 20300.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.30 Jan 21, 20280.02N/A
PAYCHEX INC 5.10 Apr 15, 20300.02N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 1.38 Oct 12, 20280.02N/A
NVIDIA CORPORATION 3.50 Apr 01, 20500.02N/A
NORTHERN TRUST CORPORATION 4.00 May 10, 20270.02N/A
NXP BV 5.25 Aug 19, 20350.02N/A
MPT OPERATING PARTNERSHIP LP 144A 8.50 Feb 15, 20320.02N/A
KLA CORP 4.70 Feb 01, 20340.02N/A
MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 20300.02N/A
STRYKER CORPORATION 4.70 Feb 10, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 20290.02N/A
AUTOZONE INC 4.75 Aug 01, 20320.02N/A
COMCAST CORPORATION 4.95 May 15, 20320.02N/A
JOHN DEERE CAPITAL CORP MTN 1.75 Mar 09, 20270.02N/A
INTEL CORPORATION 2.45 Nov 15, 20290.02N/A
HUNTINGTON BANCSHARES INC 4.44 Aug 04, 20280.01N/A
IQVIA INC 6.25 Feb 01, 20290.01N/A
HAT HOLDINGS I LLC 144A 8.00 Jun 15, 20270.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 4.88 Nov 19, 20270.01N/A
ELEVANCE HEALTH INC 4.75 Feb 15, 20330.01N/A
BROADCOM INC 4.15 Feb 15, 20280.01N/A
STRYKER CORPORATION 4.25 Sep 11, 20290.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 20300.01N/A
SYNOPSYS INC 4.65 Apr 01, 20280.01N/A
TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 20270.01N/A
LOWES COMPANIES INC 4.50 Apr 15, 20300.01N/A
MOTOROLA SOLUTIONS INC 4.60 Feb 23, 20280.01N/A
NXP BV 4.30 Jun 18, 20290.01N/A
MACQUARIE GROUP LTD FXD-FRN MTN 144A 4.10 Jun 21, 20280.01N/A
ORANGE SA 5.50 Feb 06, 20440.01N/A
POTOMAC ELECTRIC POWER COMPANY 4.15 Mar 15, 20430.01N/A
SBA COMMUNICATIONS CORP 3.13 Feb 01, 20290.01N/A
SIRIUS XM RADIO LLC144A 4.13 Jul 01, 20300.01N/A
TORONTO-DOMINION BANK/THE MTN 4.93 Oct 15, 20350.01N/A
SYNOPSYS INC 4.55 Apr 01, 20270.01N/A
SYSCO CORPORATION 5.75 Jan 17, 20290.01N/A
TREASURY NOTE 0.63 May 15, 20300.01N/A
WESTPAC BANKING CORP 4.04 Aug 26, 20270.01N/A
COMCAST CORPORATION 4.80 May 15, 20330.01N/A
COMCAST CORPORATION 3.75 Apr 01, 20400.01N/A
COMCAST CORPORATION 6.50 Nov 15, 20350.01N/A
AMERICA MOVIL SAB DE CV 6.38 Mar 01, 20350.01N/A
FHLMC 30YR UMBS SUPER 2.00 Mar 01, 20510.01N/A
FNMA 30YR UMBS SUPER 5.00 Oct 01, 20520.01N/A
GNMA2 30YR 3.00 Nov 20, 20510.01N/A
AMERICAN TOWER CORPORATION 3.80 Aug 15, 20290.01N/A
ACCENTURE CAPITAL INC 4.05 Oct 04, 20290.01N/A
ACCENTURE CAPITAL INC 4.25 Oct 04, 20310.01N/A
BMO_24-5C6C 5.88 Sep 15, 20570.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 20280.01N/A
S&P GLOBAL INC 4.25 May 01, 20290.01N/A
PUBLIC STORAGE OPERATING CO 5.10 Aug 01, 20330.01N/A
OREILLY AUTOMOTIVE INC 3.90 Jun 01, 20290.01N/A
MACQUARIE GROUP LTD MTN 144A 4.44 Jun 21, 20330.01N/A
LOWES COMPANIES INC 4.85 Oct 15, 20350.01N/A
LABORATORY CORPORATION OF AMERICA 4.55 Apr 01, 20320.01N/A
KEYCORP MTN 4.10 Apr 30, 20280.01N/A
M&T BANK CORPORATION 5.18 Jul 08, 20310.01N/A
WASTE MANAGEMENT INC 5.35 Oct 15, 20540.01N/A
VERIZON COMMUNICATIONS INC 5.00 Jan 15, 20360.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 Apr 07, 20270.01N/A
BROADCOM INC 4.15 Nov 15, 20300.01N/A
EATON CORPORATION 4.15 Mar 15, 20330.01N/A
AFRICAN DEVELOPMENT BANK MTN 3.50 Sep 18, 20290.01N/A
HCA INC 5.45 Sep 15, 20340.01N/A
HCA INC 6.20 Mar 01, 20550.01N/A
HOME DEPOT INC 3.30 Apr 15, 20400.01N/A
HOME DEPOT INC 5.30 Jun 25, 20540.01N/A
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 20520.01N/A
FNMA 30YR UMBS SUPER 2.00 Mar 01, 20510.01N/A
FHLMC 30YR UMBS SUPER 5.50 May 01, 20530.01N/A
AMERICAN TOWER CORPORATION 3.60 Jan 15, 20280.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.19 Mar 14, 20350.01N/A
AON NORTH AMERICA INC 5.15 Mar 01, 20290.01N/A
BROADCOM INC 144A 4.15 Apr 15, 20320.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 20330.01N/A
WASTE MANAGEMENT INC 1.15 Mar 15, 20280.01N/A
LOWES COMPANIES INC 3.65 Apr 05, 20290.01N/A
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.25 Mar 15, 20320.01N/A
SIRIUS XM RADIO LLC144A 4.00 Jul 15, 20280.01N/A
REPUBLIC SERVICES INC 5.00 Apr 01, 20340.01N/A
WELLTOWER OP LLC 3.85 Jun 15, 20320.01N/A
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 20340.01N/A
BROADCOM INC 2.60 Feb 15, 20330.01N/A
HERTZ CORPORATION (THE)144A 12.63 Jul 15, 20290.01N/A
HERC HOLDINGS INC144A 5.50 Jul 15, 20270.01N/A
FHLMC 30YR UMBS SUPER 5.00 Aug 01, 20520.01N/A
FNMA 30YR UMBS 2.50 Jan 01, 20520.01N/A
AUTOMATIC DATA PROCESSING INC 4.75 May 08, 20320.01N/A
BBCMS_19-C3 A4 3.58 May 15, 20520.01N/A
VERISK ANALYTICS INC 5.13 Feb 15, 20360.01N/A
PROLOGIS LP 5.00 Mar 15, 20340.01N/A
NASDAQ INC 5.35 Jun 28, 20280.01N/A
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60 Aug 19, 20270.01N/A
PERU (REPUBLIC OF) 3.00 Jan 15, 20340.01N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 20280.01N/A
AFRICAN DEVELOPMENT BANK 4.38 Mar 14, 20280.01N/A
COMCAST CORPORATION 3.40 Apr 01, 20300.01N/A
EQUIFAX INC 4.80 Sep 15, 20290.01N/A
HCA INC 6.00 Apr 01, 20540.01N/A
FNMA 30YR UMBS 5.50 Sep 01, 20520.01N/A
COMCAST CORPORATION 5.35 May 15, 20530.01N/A
CADENCE DESIGN SYSTEMS INC 4.70 Sep 10, 20340.01N/A
CAPITAL ONE FINANCIAL CORPORATION 7.62 Oct 30, 20310.01N/A
CME GROUP INC 3.75 Jun 15, 20280.01N/A
TRUIST FINANCIAL CORP MTN 4.92 Jul 28, 20330.01N/A
PINE STREET TRUST II 144A 5.57 Feb 15, 20490.01N/A
SIRIUS XM RADIO LLC144A 3.88 Sep 01, 20310.01N/A
SANTANDER HOLDINGS USA INC 4.40 Jul 13, 20270.01N/A
MOTOROLA SOLUTIONS INC 4.60 May 23, 20290.01N/A
LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 20290.01N/A
TRUIST FINANCIAL CORP MTN 1.13 Aug 03, 20270.01N/A
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 20290.01N/A
AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 20340.01N/A
ERP OPERATING LP 4.50 Jul 01, 20440.01N/A
EQUINIX INC 3.20 Nov 18, 20290.01N/A
GLOBAL PAYMENTS INC 3.20 Aug 15, 20290.01N/A
YARA INTERNATIONAL ASA 144A 4.75 Jun 01, 20280.01N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.01N/A
WESTPAC BANKING CORP 1.95 Nov 20, 20280.01N/A
XILINX INC 2.38 Jun 01, 20300.01N/A
RELX CAPITAL INC 3.00 May 22, 20300.01N/A
PAYPAL HOLDINGS INC 5.15 Jun 01, 20340.01N/A
PCG_24-A A2 5.23 Jun 01, 20420.01N/A
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.01N/A
PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 20320.01N/A
WESCO DISTRIBUTION INC 144A 7.25 Jun 15, 20280.01N/A
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 20520.01N/A
HCA INC 4.50 Feb 15, 20270.01N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38 Jul 01, 20340.01N/A
HERSHEY COMPANY THE 2.45 Nov 15, 20290.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 20280.01N/A
DAVITA INC 144A 3.75 Feb 15, 20310.01N/A
BMARK_20-B16 A5 2.73 Feb 15, 20530.01N/A
HCA INC 5.50 Jun 15, 20470.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.60 Apr 15, 20300.01N/A
FHLMC 30YR UMBS 5.00 Nov 01, 20520.01N/A
WASTE MANAGEMENT INC 4.88 Feb 15, 20290.01N/A
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 20400.01N/A
S&P GLOBAL INC 2.45 Mar 01, 20270.01N/A
LAM RESEARCH CORPORATION 4.00 Mar 15, 20290.01N/A
LOWES COMPANIES INC 1.30 Apr 15, 20280.01N/A
MARSH & MCLENNAN COMPANIES INC 5.88 Aug 01, 20330.01N/A
NORTHERN TRUST CORPORATION 3.15 May 03, 20290.01N/A
CARLISLE COMPANIES INCORPORATED 5.25 Sep 15, 20350.01N/A
BROWN & BROWN INC 4.90 Jun 23, 20300.01N/A
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 20310.01N/A
CSL FINANCE PLC144A 4.75 Apr 27, 20520.01N/A
ELEVANCE HEALTH INC 2.25 May 15, 20300.01N/A
COMMONWEALTH EDISON COMPANY 4.60 Aug 15, 20430.01N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.25 Mar 13, 20340.01N/A
FISERV INC 2.65 Jun 01, 20300.01N/A
FNMA 30YR UMBS 2.00 Jul 01, 20510.01N/A
FNMA 30YR 3.00 Nov 01, 20480.01N/A
GLOBAL PAYMENTS INC 4.45 Jun 01, 20280.01N/A
INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 20320.01N/A
MPT OPERATING PARTNERSHIP LP / MPT 5.00 Oct 15, 20270.01N/A
MACQUARIE GROUP LTD MTN 144A 2.69 Jun 23, 20320.01N/A
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 20300.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.50 Apr 01, 20280.01N/A
POLAND (REPUBLIC OF) 4.88 Oct 04, 20330.01N/A
PRUDENTIAL FINANCIAL INC MTN 2.10 Mar 10, 20300.01N/A
UMBS15YR TBA(REG B) 2.00 Dec 16, 20250.01N/A
STATE STREET CORP 3.15 Mar 30, 20310.01N/A
RENAISSANCERE HOLDINGS LTD 5.75 Jun 05, 20330.01N/A
SIRIUS XM RADIO LLC144A 5.00 Aug 01, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 20290.01N/A
GNMA2 30YR 6.00 Sep 20, 20530.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 4.00 May 01, 20310.01N/A
FHLMC 30YR UMBS 2.00 Oct 01, 20510.01N/A
COMCAST CORPORATION 3.25 Nov 01, 20390.01N/A
AFRICAN DEVELOPMENT BANK MTN 4.13 Feb 25, 20270.01N/A
AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 20290.01N/A
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.01N/A
FNMA 15YR UMBS SUPER 2.00 Nov 01, 20360.01N/A
HERSHEY COMPANY THE 1.70 Jun 01, 20300.01N/A
JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 20270.01N/A
NORTHERN TRUST CORPORATION 3.65 Aug 03, 20280.01N/A
QUALCOMM INCORPORATED 6.00 May 20, 20530.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 14, 20310.01N/A
VULCAN MATERIALS COMPANY 5.35 Dec 01, 20340.01N/A
WESTPAC BANKING CORP 2.67 Nov 15, 20350.01N/A
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 20480.01N/A
SDART_24-1B 5.23 Dec 15, 20280.01N/A
MOTOROLA SOLUTIONS INC 5.55 Aug 15, 20350.01N/A
HOME DEPOT INC 3.90 Jun 15, 20470.01N/A
HCA INC 5.13 Jun 15, 20390.01N/A
FNMA 30YR UMBS 3.00 Aug 01, 20510.01N/A
FNMA 15YR UMBS 1.50 Apr 01, 20370.01N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.01N/A
DOLLAR GENERAL CORP 5.45 Jul 05, 20330.01N/A
ELEVANCE HEALTH INC 4.38 Dec 01, 20470.01N/A
DEERE & CO 5.38 Oct 16, 20290.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88 Apr 01, 20300.01N/A
BOSTON PROPERTIES LP 3.25 Jan 30, 20310.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.47 Oct 25, 20340.01N/A
BANK OF NOVA SCOTIA MTN 2.95 Mar 11, 20270.01N/A
BMARK_20-B21 A4 1.70 Dec 17, 20530.01N/A
BOOZ ALLEN HAMILTON INC144A 3.88 Sep 01, 20280.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.88 Jan 15, 20280.01N/A
CAPITAL ONE FINANCIAL CORPORATION 3.65 May 11, 20270.01N/A
CUMMINS INC 1.50 Sep 01, 20300.01N/A
MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 20490.01N/A
MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 20340.01N/A
NVR INC 3.00 May 15, 20300.01N/A
ONTARIO (PROVINCE OF) 2.00 Oct 02, 20290.01N/A
KLA CORP 4.95 Jul 15, 20520.01N/A
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 20300.01N/A
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.01N/A
XPO INC144A 6.25 Jun 01, 20280.01N/A
WILLIS NORTH AMERICA INC 2.95 Sep 15, 20290.01N/A
VULCAN MATERIALS COMPANY 3.50 Jun 01, 20300.01N/A
PAYPAL HOLDINGS INC 2.30 Jun 01, 20300.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.15 May 19, 20270.01N/A
LOWES COMPANIES INC 3.10 May 03, 20270.01N/A
NOVARTIS CAPITAL CORP 4.20 Sep 18, 20340.01N/A
AON CORP 3.75 May 02, 20290.01N/A
FNMA 15YR UMBS 2.00 Jan 01, 20370.01N/A
FNMA 30YR UMBS 2.00 Oct 01, 20510.01N/A
FIFTH THIRD BANCORP 2.55 May 05, 20270.01N/A
HASBRO INC 3.90 Nov 19, 20290.01N/A
GNMA II 30YR SF - JUMBO-CONFORMING 3.00 Jul 20, 20500.01N/A
J M SMUCKER CO 6.50 Nov 15, 20530.01N/A
AON CORP 3.90 Feb 28, 20520.01N/A
AON CORP 2.85 May 28, 20270.01N/A
ELEVANCE HEALTH INC 5.13 Feb 15, 20530.01N/A
CHUBB INA HOLDINGS LLC 1.38 Sep 15, 20300.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55 Jan 07, 20310.01N/A
POST HOLDINGS INC144A 4.63 Apr 15, 20300.01N/A
RADIAN GROUP INC 4.88 Mar 15, 20270.01N/A
STATE STREET CORP 5.16 May 18, 20340.01N/A
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 Nov 20, 20450.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 20300.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.38 Jul 15, 20270.01N/A
POST HOLDINGS INC144A 5.50 Dec 15, 20290.01N/A
MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 20310.01N/A
NVIDIA CORPORATION 2.85 Apr 01, 20300.01N/A
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.01N/A
LOWES COMPANIES INC 2.63 Apr 01, 20310.01N/A
COMCAST CORPORATION 5.30 May 15, 20350.01N/A
COMCAST CORPORATION 4.20 Aug 15, 20340.01N/A
AFRICAN DEVELOPMENT BANK MTN 4.63 Jan 04, 20270.01N/A
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 20280.01N/A
ARTHUR J GALLAGHER & CO 4.60 Dec 15, 20270.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.00 Jul 25, 20300.01N/A
J M SMUCKER CO 6.20 Nov 15, 20330.01N/A
GNMA2 30YR 2.50 Aug 20, 20510.01N/A
HOME DEPOT INC 3.90 Dec 06, 20280.01N/A
FNMA 30YR UMBS SUPER 2.50 Jul 01, 20510.01N/A
FNMA 30YR UMBS 5.50 Mar 01, 20530.01N/A
ALLY FINANCIAL INC 6.99 Jun 13, 20290.01N/A
ALLY FINANCIAL INC 5.74 May 15, 20290.01N/A
AMERICAN EXPRESS COMPANY 4.99 May 26, 20330.01N/A
CLEVELAND-CLIFFS INC 144A 7.50 Sep 15, 20310.01N/A
BUILDERS FIRSTSOURCE INC 144A 4.25 Feb 01, 20320.01N/A
BROADCOM INC 1.95 Feb 15, 20280.01N/A
STATE STREET CORP 4.14 Dec 03, 20290.01N/A
TEXAS INSTRUMENTS INC 4.15 May 15, 20480.01N/A
US BANCORP MTN 4.97 Jul 22, 20330.01N/A
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 20360.01N/A
SYNCHRONY FINANCIAL 5.15 Mar 19, 20290.01N/A
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 20390.01N/A
MICRON TECHNOLOGY INC 6.05 Nov 01, 20350.01N/A
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 20490.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 20320.01N/A
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20480.01N/A
AMERICAN TOWER CORPORATION 5.90 Nov 15, 20330.01N/A
AUTODESK INC 2.40 Dec 15, 20310.01N/A
HCA INC 5.50 Jun 01, 20330.01N/A
JACKSON FINANCIAL INC 3.13 Nov 23, 20310.01N/A
INTUIT INC 5.50 Sep 15, 20530.01N/A
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20490.01N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20360.01N/A
FHLMC 30YR UMBS 2.00 Feb 01, 20520.01N/A
BELL TELEPHONE COMPANY (NC10.5) 7.00 Sep 15, 20550.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.32 Jun 06, 20360.01N/A
AMERICAN TOWER CORPORATION 5.65 Mar 15, 20330.01N/A
AMERICAN TOWER CORPORATION 1.50 Jan 31, 20280.01N/A
COMCAST CORPORATION 4.70 Oct 15, 20480.01N/A
CONAGRA BRANDS INC 1.38 Nov 01, 20270.01N/A
CROWN CASTLE INC 5.60 Jun 01, 20290.01N/A
DH EUROPE FINANCE II SARL 2.60 Nov 15, 20290.01N/A
CLOROX COMPANY 1.80 May 15, 20300.01N/A
CBOE GLOBAL MARKETS INC 3.65 Jan 12, 20270.01N/A
PROLOGIS LP 2.88 Nov 15, 20290.01N/A
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 20300.01N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 Mar 11, 20340.01N/A
TRIMBLE INC 4.90 Jun 15, 20280.01N/A
QUANTA SERVICES INC. 2.35 Jan 15, 20320.01N/A
MOSAIC CO/THE 4.05 Nov 15, 20270.01N/A
LOWES COMPANIES INC 4.05 May 03, 20470.01N/A
LOWES COMPANIES INC 5.63 Apr 15, 20530.01N/A
CHURCH & DWIGHT CO INC 3.15 Aug 01, 20270.01N/A
ELEVANCE HEALTH INC 5.38 Jun 15, 20340.01N/A
AON CORP 5.35 Feb 28, 20330.01N/A
BOOKING HOLDINGS INC 3.55 Mar 15, 20280.01N/A
GERDAU TRADE INC 5.75 Jun 09, 20350.01N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 20270.01N/A
APPLOVIN CORP 5.13 Dec 01, 20290.01N/A
LOWES COMPANIES INC 3.00 Oct 15, 20500.01N/A
LOWES COMPANIES INC 1.70 Oct 15, 20300.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 4.13 Feb 06, 20310.01N/A
REGENCY CENTERS LP 5.00 Jul 15, 20320.01N/A
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.01N/A
S&P GLOBAL INC 2.90 Mar 01, 20320.01N/A
PRUDENTIAL FINANCIAL INC 6.00 Sep 01, 20520.01N/A
PERU (REPUBLIC OF) 1.86 Dec 01, 20320.01N/A
SYSCO CORPORATION 5.40 Mar 23, 20350.01N/A
STEEL DYNAMICS INC 5.38 Aug 15, 20340.01N/A
TREASURY BOND 3.38 May 15, 20440.01N/A
REPUBLIC SERVICES INC 2.30 Mar 01, 20300.01N/A
BALL CORPORATION 2.88 Aug 15, 20300.01N/A
CNH INDUSTRIAL NV MTN 3.85 Nov 15, 20270.01N/A
INTERCONTINENTAL EXCHANGE INC 2.10 Jun 15, 20300.01N/A
INTEL CORPORATION 5.90 Feb 10, 20630.01N/A
FHLMC 30YR UMBS 5.50 Feb 01, 20530.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.75 May 15, 20300.01N/A
FHLMC 30YR UMBS 6.50 Dec 01, 20530.01N/A
GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 20290.01N/A
BROADCOM INC 5.05 Jul 12, 20270.01N/A
POLAND (REPUBLIC OF) 5.50 Nov 16, 20270.01N/A
MARVELL TECHNOLOGY INC 4.88 Jun 22, 20280.01N/A
WASTE MANAGEMENT INC 3.15 Nov 15, 20270.01N/A
WILLIS NORTH AMERICA INC 4.65 Jun 15, 20270.01N/A
LIFEPOINT HEALTH INC 144A 8.38 Feb 15, 20320.01N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 20300.01N/A
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.01N/A
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.01N/A
HERC HOLDINGS ESCROW INC 144A 7.25 Jun 15, 20330.01N/A
HORMEL FOODS CORPORATION 1.80 Jun 11, 20300.01N/A
ITC HOLDINGS CORP144A 4.95 Sep 22, 20270.01N/A
FISERV INC 5.25 Aug 11, 20350.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.83 Oct 25, 20330.01N/A
ARAMARK SERVICES INC 144A 5.00 Feb 01, 20280.01N/A
ASSURED GUARANTY US HOLDINGS INC 3.15 Jun 15, 20310.01N/A
COMCAST CORPORATION 6.05 May 15, 20550.01N/A
QUEBEC (PROVINCE OF) 1.35 May 28, 20300.01N/A
MICRON TECHNOLOGY INC 5.88 Feb 09, 20330.01N/A
NVIDIA CORPORATION 3.50 Apr 01, 20400.01N/A
YARA INTERNATIONAL ASA 144A 3.15 Jun 04, 20300.01N/A
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 20300.01N/A
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 20370.01N/A
NUTRIEN LTD 4.20 Apr 01, 20290.01N/A
LIVE NATION ENTERTAINMENT INC 144A 6.50 May 15, 20270.01N/A
LOWES COMPANIES INC 3.70 Apr 15, 20460.01N/A
LOWES COMPANIES INC 3.95 Oct 15, 20270.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK 5.00 Oct 24, 20330.01N/A
PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 20280.01N/A
ELEVANCE HEALTH INC 5.65 Jun 15, 20540.01N/A
DAVITA INC 144A 6.75 Jul 15, 20330.01N/A
BURFORD CAPITAL GLOBAL FINANCE LLC 144A 9.25 Jul 01, 20310.01N/A
CACI INTERNATIONAL INC 144A 6.38 Jun 15, 20330.01N/A
AMERICAN EXPRESS COMPANY 5.92 Apr 25, 20350.01N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.01N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20370.01N/A
INTER-AMERICAN DEVELOPMENT BANK 0.63 Sep 16, 20270.01N/A
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 20350.01N/A
IRON MOUNTAIN INC144A 4.50 Feb 15, 20310.01N/A
ZOETIS INC 4.70 Feb 01, 20430.01N/A
HOME DEPOT INC 1.50 Sep 15, 20280.01N/A
FHLMC 30YR UMBS SUPER 6.50 Feb 01, 20540.01N/A
ACCENTURE CAPITAL INC 4.50 Oct 04, 20340.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.80 Jul 28, 20310.01N/A
BERRY GLOBAL INC 5.65 Jan 15, 20340.01N/A
BROADCOM INC 144A 4.00 Apr 15, 20290.01N/A
BRITISH COLUMBIA (PROVINCE OF) 1.30 Jan 29, 20310.01N/A
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 20310.01N/A
CRH AMERICA FINANCE INC144A 3.95 Apr 04, 20280.01N/A
KEURIG DR PEPPER INC 3.43 Jun 15, 20270.01N/A
LIVE NATION ENTERTAINMENT INC 144A 4.75 Oct 15, 20270.01N/A
NUTRIEN LTD 2.95 May 13, 20300.01N/A
ONTARIO (PROVINCE OF) 3.10 May 19, 20270.01N/A
MICRON TECHNOLOGY INC 5.33 Feb 06, 20290.01N/A
DRESDNER FUNDING TRUST I 144A 8.15 Jun 30, 20310.01N/A
BUILDERS FIRSTSOURCE INC 144A 6.75 May 15, 20350.01N/A
ADIENT GLOBAL HOLDINGS LTD 144A 7.50 Feb 15, 20330.01N/A
FNMA 15YR UMBS SUPER 1.50 Aug 01, 20370.01N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.01N/A
FNMA 30YR UMBS SUPER 5.50 Mar 01, 20530.01N/A
FIRST HORIZON CORP 5.51 Mar 07, 20310.01N/A
GLOBAL PAYMENTS INC 2.90 May 15, 20300.01N/A
BELL TELEPHONE COMPANY (NC5.5) 6.88 Sep 15, 20550.01N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 5.13 Feb 14, 20310.01N/A
BANK OF NOVA SCOTIA MTN 1.95 Feb 02, 20270.01N/A
PRINCIPAL FINANCIAL GROUP INC 5.38 Mar 15, 20330.01N/A
PERU (REPUBLIC OF) 6.55 Mar 14, 20370.01N/A
PENNYMAC FINANCIAL SERVICES INC 144A 6.75 Feb 15, 20340.01N/A
ROGERS COMMUNICATIONS INC (30NC5) 7.00 Apr 15, 20550.01N/A
TEXAS INSTRUMENTS INC 4.85 Feb 08, 20340.01N/A
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 20300.01N/A
REGAL REXNORD CORP 6.05 Apr 15, 20280.01N/A
CAMPBELLS CO 5.40 Mar 21, 20340.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 20290.01N/A
GEN DIGITAL INC144A 6.25 Apr 01, 20330.01N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 20290.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 3.15 Mar 15, 20270.01N/A
FNMA 30YR UMBS 5.00 Mar 01, 20530.01N/A
FNMA 30YR UMBS 6.50 Jan 01, 20540.01N/A
FNMA 30YR UMBS 2.50 Jul 01, 20510.01N/A
FISERV INC 5.45 Mar 15, 20340.01N/A
FHLMC 30YR UMBS 4.00 Jun 01, 20520.01N/A
INTEL CORPORATION 5.15 Feb 21, 20340.01N/A
INTEL CORPORATION 4.10 May 11, 20470.01N/A
CAPITAL ONE FINANCIAL CORPORATION 7.96 Nov 02, 20340.01N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 20310.01N/A
BROADCOM INC 4.75 Apr 15, 20290.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Jun 01, 20290.01N/A
COMMONWEALTH EDISON COMPANY 5.90 Mar 15, 20360.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.44 Jun 09, 20280.01N/A
BANK OF MONTREAL 3.09 Jan 10, 20370.01N/A
BALL CORPORATION 144A 5.50 Sep 15, 20330.01N/A
REPUBLIC SERVICES INC 3.38 Nov 15, 20270.01N/A
PARAMOUNT GLOBAL 4.60 Jan 15, 20450.01N/A
PROLOGIS LP 5.00 Jan 31, 20350.01N/A
PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 20480.01N/A
ROCKET MORTGAGE LLC144A 3.88 Mar 01, 20310.01N/A
NXP BV 2.65 Feb 15, 20320.01N/A
M&T BANK CORPORATION MTN 5.40 Jul 30, 20350.01N/A
BELRON UK FINANCE PLC144A 5.75 Oct 15, 20290.01N/A
INTER-AMERICAN DEVELOPMENT BANK 4.38 Feb 01, 20270.01N/A
HCA INC 5.95 Sep 15, 20540.01N/A
HCA INC 2.38 Jul 15, 20310.01N/A
FNMA 30YR UMBS SUPER 2.00 Oct 01, 20510.01N/A
HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 20350.01N/A
GENERAL MILLS INC 2.88 Apr 15, 20300.01N/A
BIOGEN INC 5.20 Sep 15, 20450.01N/A
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 20480.01N/A
BANK OF NOVA SCOTIA 5.65 Feb 01, 20340.01N/A
AIR LEASE CORPORATION MTN 3.00 Feb 01, 20300.01N/A
AMERICAN TOWER CORPORATION 3.95 Mar 15, 20290.01N/A
COMMSCOPE LLC144A 9.50 Dec 15, 20310.01N/A
DEERE & CO 3.90 Jun 09, 20420.01N/A
CDW LLC 3.57 Dec 01, 20310.01N/A
CAMPBELLS CO 4.15 Mar 15, 20280.01N/A
NCL CORPORATION LTD144A 7.75 Feb 15, 20290.01N/A
ROPER TECHNOLOGIES INC 4.90 Oct 15, 20340.01N/A
PROTECTIVE LIFE CORPORATION 144A 4.30 Sep 30, 20280.01N/A
PRUDENTIAL FINANCIAL INC 5.13 Mar 01, 20520.01N/A
RELX CAPITAL INC 4.00 Mar 18, 20290.01N/A
SCENTRE GROUP TRUST 1144A 4.38 May 28, 20300.01N/A
OESTERREICHISCHE KONTROLLBANK AG 3.63 Sep 09, 20270.01N/A
TEGNA INC 5.00 Sep 15, 20290.01N/A
WELLTOWER OP LLC 2.75 Jan 15, 20310.01N/A
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 20280.01N/A
CHARLES SCHWAB CORPORATION (THE) 5.85 May 19, 20340.01N/A
COMCAST CORPORATION 5.65 Jun 15, 20350.01N/A
CROWN CASTLE INC 3.80 Feb 15, 20280.01N/A
GENERAL MILLS INC 3.20 Feb 10, 20270.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.63 Feb 15, 20320.01N/A
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 20400.01N/A
JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 20280.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.00 May 01, 20280.01N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.01N/A
ZOETIS INC 3.00 Sep 12, 20270.01N/A
HOME DEPOT INC 3.63 Apr 15, 20520.01N/A
HCA INC 5.88 Feb 01, 20290.01N/A
AMERICAN TOWER CORPORATION 3.55 Jul 15, 20270.01N/A
BOOZ ALLEN HAMILTON INC144A 4.00 Jul 01, 20290.01N/A
AVALONBAY COMMUNITIES INC MTN 3.35 May 15, 20270.01N/A
ASHTEAD CAPITAL INC144A 4.00 May 01, 20280.01N/A
WEA FINANCE LLC144A 2.88 Jan 15, 20270.01N/A
TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 20270.01N/A
MOLINA HEALTHCARE INC144A 4.38 Jun 15, 20280.01N/A
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.01N/A
ROGERS COMMUNICATIONS INC (30NC10) 7.13 Apr 15, 20550.01N/A
QUALCOMM INCORPORATED 3.25 May 20, 20270.01N/A
PARAMOUNT GLOBAL 6.38 Mar 30, 20620.01N/A
OTIS WORLDWIDE CORP 2.29 Apr 05, 20270.01N/A
STAGWELL GLOBAL LLC144A 5.63 Aug 15, 20290.01N/A
LPL HOLDINGS INC 144A 4.00 Mar 15, 20290.01N/A
VISA INC 2.75 Sep 15, 20270.01N/A
AGCO CORPORATION 5.80 Mar 21, 20340.01N/A
COMCAST CORPORATION 5.30 Jun 01, 20340.01N/A
DEERE & CO 3.10 Apr 15, 20300.01N/A
DAVITA INC 144A 6.88 Sep 01, 20320.01N/A
CINTAS CORPORATION NO 2 4.00 May 01, 20320.01N/A
CME GROUP INC 2.65 Mar 15, 20320.01N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.35 Feb 26, 20270.01N/A
INTUIT INC 5.20 Sep 15, 20330.01N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.01N/A
INTUIT INC 5.13 Sep 15, 20280.01N/A
HOME DEPOT INC 5.40 Sep 15, 20400.01N/A
CHOICE HOTELS INTERNATIONAL INC 5.85 Aug 01, 20340.01N/A
COMCAST CORPORATION 4.40 Aug 15, 20350.01N/A
AUTOZONE INC 6.55 Nov 01, 20330.01N/A
BIOGEN INC 3.15 May 01, 20500.01N/A
VERIZON COMMUNICATIONS INC 3.00 Nov 20, 20600.01N/A
US BANCORP MTN 2.68 Jan 27, 20330.01N/A
VERISIGN INC 2.70 Jun 15, 20310.01N/A
TEXAS INSTRUMENTS INC 1.75 May 04, 20300.01N/A
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 20290.01N/A
LAM RESEARCH CORPORATION 1.90 Jun 15, 20300.01N/A
NVIDIA CORPORATION 2.00 Jun 15, 20310.01N/A
ROCKET MORTGAGE LLC144A 3.63 Mar 01, 20290.01N/A
RHP HOTEL PROPERTIES LP144A 6.50 Apr 01, 20320.01N/A
QUALCOMM INCORPORATED 4.50 May 20, 20520.01N/A
QORVO INC 4.38 Oct 15, 20290.01N/A
PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 20360.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 20510.01N/A
PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 20290.01N/A
OMEGA HEALTHCARE INVESTORS INC 3.38 Feb 01, 20310.01N/A
MOTOROLA SOLUTIONS INC 5.40 Apr 15, 20340.01N/A
KLA CORP 4.65 Jul 15, 20320.01N/A
M&T BANK CORPORATION MTN 5.38 Jan 16, 20360.01N/A
LOWES COMPANIES INC 4.45 Apr 01, 20620.01N/A
AGILENT TECHNOLOGIES INC 2.30 Mar 12, 20310.01N/A
ALCON FINANCE CORP 144A 3.00 Sep 23, 20290.01N/A
COMCAST CORPORATION 3.40 Jul 15, 20460.01N/A
HOME DEPOT INC 3.35 Apr 15, 20500.01N/A
INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 20620.01N/A
JABIL INC 3.95 Jan 12, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 2.45 Jan 09, 20300.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.00 Jan 15, 20300.01N/A
FNMA 30YR UMBS 2.50 Dec 01, 20510.01N/A
FIRSTENERGY TRANSMISSION LLC 5.00 Jan 15, 20350.01N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.01N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.01N/A
HCA INC 5.90 Jun 01, 20530.01N/A
GENERAL MILLS INC 4.95 Mar 29, 20330.01N/A
GNMA2 30YR 4.50 Sep 20, 20480.01N/A
GNMA2 30YR 4.00 Jul 20, 20520.01N/A
CROWN CASTLE INC 2.90 Apr 01, 20410.01N/A
M&T BANK CORPORATION 5.05 Jan 27, 20340.01N/A
NVIDIA CORPORATION 1.55 Jun 15, 20280.01N/A
POST HOLDINGS INC144A 4.50 Sep 15, 20310.01N/A
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 20290.01N/A
PAYPAL HOLDINGS INC 4.40 Jun 01, 20320.01N/A
ROYALTY PHARMA PLC 3.35 Sep 02, 20510.01N/A
NORTHERN TRUST CORPORATION 3.38 May 08, 20320.01N/A
NXP BV 3.15 May 01, 20270.01N/A
TRIMBLE INC 6.10 Mar 15, 20330.01N/A
WELLTOWER OP LLC 2.05 Jan 15, 20290.01N/A
WESCO DISTRIBUTION INC 144A 6.63 Mar 15, 20320.01N/A
CUMMINS INC 5.45 Feb 20, 20540.01N/A
DARDEN RESTAURANTS INC 6.30 Oct 10, 20330.01N/A
EBAY INC 2.70 Mar 11, 20300.01N/A
COHERENT CORP144A 5.00 Dec 15, 20290.01N/A
BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS 5.00 Mar 05, 20370.01N/A
AMERICAN WATER CAPITAL CORP 2.80 May 01, 20300.01N/A
ANALOG DEVICES INC 1.70 Oct 01, 20280.01N/A
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 20600.01N/A
ILLINOIS TOOL WORKS INC 4.88 Sep 15, 20410.01N/A
FHLMC 30YR UMBS SUPER 6.00 Jun 01, 20530.01N/A
FNMA 30YR UMBS 2.50 Oct 01, 20500.01N/A
FNMA 30YR UMBS SUPER 6.00 Jun 01, 20550.01N/A
HOME DEPOT INC 5.95 Apr 01, 20410.01N/A
HCA INC 3.50 Jul 15, 20510.01N/A
AMERIPRISE FINANCIAL INC 4.50 May 13, 20320.01N/A
BALL CORPORATION 6.00 Jun 15, 20290.01N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Mar 01, 20340.01N/A
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 20460.01N/A
VISA INC 1.90 Apr 15, 20270.01N/A
SYSCO CORPORATION 4.50 Apr 01, 20460.01N/A
STATE STREET CORP 6.12 Nov 21, 20340.01N/A
NEWELL BRANDS INC144A 8.50 Jun 01, 20280.01N/A
MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 20310.01N/A
KELLANOVA 4.30 May 15, 20280.01N/A
REGENCY CENTERS LP 3.60 Feb 01, 20270.01N/A
REINSURANCE GROUP OF AMERICA INC 6.00 Sep 15, 20330.01N/A
REGAL REXNORD CORP 6.30 Feb 15, 20300.01N/A
PPG INDUSTRIES INC 2.55 Jun 15, 20300.01N/A
PROLOGIS LP 1.63 Mar 15, 20310.01N/A
ROCKET MORTGAGE LLC144A 4.00 Oct 15, 20330.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 20510.01N/A
MICRON TECHNOLOGY INC 5.88 Sep 15, 20330.01N/A
NESCO HOLDINGS II INC144A 5.50 Apr 15, 20290.01N/A
NEXSTAR MEDIA INC144A 4.75 Nov 01, 20280.01N/A
ONEMAIN FINANCE CORP 7.88 Mar 15, 20300.01N/A
SYSCO CORPORATION 3.25 Jul 15, 20270.01N/A
US BANCORP MTN 2.49 Nov 03, 20360.01N/A
VISA INC 1.10 Feb 15, 20310.01N/A
VERIZON COMMUNICATIONS INC 4.00 Mar 22, 20500.01N/A
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.01N/A
VISA INC 4.15 Dec 14, 20350.01N/A
ELEVANCE HEALTH INC 5.85 Nov 01, 20640.01N/A
DARDEN RESTAURANTS INC 3.85 May 01, 20270.01N/A
DICKS SPORTING GOODS INC 3.15 Jan 15, 20320.01N/A
DIEBOLD NIXDORF INC144A 7.75 Mar 31, 20300.01N/A
DIGITAL REALTY TRUST LP 3.60 Jul 01, 20290.01N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.01N/A
HCA INC 5.75 Mar 01, 20350.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Mar 15, 20330.01N/A
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 20480.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83 Oct 15, 20270.01N/A
FHLMC 30YR UMBS MIRROR 3.00 Nov 01, 20460.01N/A
FHLMC 30YR UMBS 2.00 Feb 01, 20510.01N/A
FHLMC 15YR UMBS SUPER 3.50 Feb 01, 20340.01N/A
HOST HOTELS & RESORTS LP 3.50 Sep 15, 20300.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 20500.01N/A
ADT SECURITY CORP144A 4.13 Aug 01, 20290.01N/A
ELEVANCE HEALTH INC 5.50 Oct 15, 20320.01N/A
ELANCO ANIMAL HEALTH INC 6.65 Aug 28, 20280.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 20300.01N/A
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 20540.01N/A
MANITOBA PROVINCE OF MTN 4.90 May 31, 20340.01N/A
SABRE GLBL INC 144A 11.13 Jul 15, 20300.01N/A
PRINCIPAL FINANCIAL GROUP INC 2.13 Jun 15, 20300.01N/A
PRIME SECURITY SERVICES BORROWER L 144A 3.38 Aug 31, 20270.01N/A
PRUDENTIAL FINANCIAL INC 6.50 Mar 15, 20540.01N/A
PROTECTIVE LIFE CORPORATION 144A 3.40 Jan 15, 20300.01N/A
QUALCOMM INCORPORATED 1.65 May 20, 20320.01N/A
POST HOLDINGS INC144A 6.25 Feb 15, 20320.01N/A
SENSATA TECHNOLOGIES BV144A 4.00 Apr 15, 20290.01N/A
ONEMAIN FINANCE CORP 7.50 May 15, 20310.01N/A
SWEDISH EXPORT CREDIT CORP MTN 4.88 Oct 04, 20300.01N/A
CAPITAL ONE FINANCIAL CORPORATION 6.70 Nov 29, 20320.01N/A
ELECTRONIC ARTS INC 1.85 Feb 15, 20310.01N/A
ELEVANCE HEALTH INC 6.10 Oct 15, 20520.01N/A
CROWN AMERICAS LLC 144A 5.88 Jun 01, 20330.01N/A
ALLY FINANCIAL INC 8.00 Nov 01, 20310.01N/A
AMERICAN TOWER CORPORATION 5.45 Feb 15, 20340.01N/A
INTERCONTINENTAL EXCHANGE INC 3.10 Sep 15, 20270.01N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 Oct 28, 20410.01N/A
HCA INC 3.38 Mar 15, 20290.01N/A
GNMA2 SINGLE FAMILY 30YR 3.00 Sep 20, 20460.01N/A
FHLMC 30YR UMBS 2.00 Feb 01, 20510.01N/A
FHLMC 30YR UMBS SUPER 2.50 Apr 01, 20510.01N/A
EQUINIX INC 2.15 Jul 15, 20300.01N/A
IRON MOUNTAIN INC144A 5.25 Jul 15, 20300.01N/A
HUMANA INC 5.75 Apr 15, 20540.01N/A
HUMANA INC 1.35 Feb 03, 20270.01N/A
AON GLOBAL LTD 4.60 Jun 14, 20440.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 20480.01N/A
CROWN CASTLE INC 4.30 Feb 15, 20290.01N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.25 Apr 15, 20290.01N/A
DARLING INGREDIENTS INC144A 6.00 Jun 15, 20300.01N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.90 Dec 01, 20290.01N/A
BROWN & BROWN INC 5.25 Jun 23, 20320.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.75 Apr 15, 20280.01N/A
CLEVELAND-CLIFFS INC 144A 7.38 May 01, 20330.01N/A
CDW LLC 3.25 Feb 15, 20290.01N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20290.01N/A
WILLIS NORTH AMERICA INC 5.35 May 15, 20330.01N/A
ONTARIO (PROVINCE OF) 2.13 Jan 21, 20320.01N/A
ONTARIO (PROVINCE OF) 1.60 Feb 25, 20310.01N/A
OPEN TEXT CORP 144A 3.88 Dec 01, 20290.01N/A
NXP BV 2.50 May 11, 20310.01N/A
MARSH & MCLENNAN COMPANIES INC 4.20 Mar 01, 20480.01N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63 Sep 30, 20310.01N/A
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.01N/A
RAYMOND JAMES FINANCIAL INC. 4.65 Apr 01, 20300.01N/A
QUEBEC (PROVINCE OF) MTN 2.75 Apr 12, 20270.01N/A
TEGNA INC 4.63 Mar 15, 20280.01N/A
BROWN & BROWN INC 4.70 Jun 23, 20280.01N/A
AMERICAN TOWER CORPORATION 1.88 Oct 15, 20300.01N/A
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.01N/A
ABN AMRO BANK NV 144A 2.47 Dec 13, 20290.01N/A
AIA GROUP LTD MTN 144A 5.63 Oct 25, 20270.01N/A
HORMEL FOODS CORPORATION 1.70 Jun 03, 20280.01N/A
INGREDION INC 2.90 Jun 01, 20300.01N/A
JB HUNT TRANSPORT SERVICES INC 4.90 Mar 15, 20300.01N/A
FHLMC 30YR UMBS MIRROR 4.50 Apr 01, 20490.01N/A
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 20320.01N/A
AUTONATION INC 2.40 Aug 01, 20310.01N/A
BATH & BODY WORKS INC144A 6.63 Oct 01, 20300.01N/A
BOSTON PROPERTIES LP 6.50 Jan 15, 20340.01N/A
CF INDUSTRIES INC 5.15 Mar 15, 20340.01N/A
CME GROUP INC 5.30 Sep 15, 20430.01N/A
DIGITAL REALTY TRUST LP 4.45 Jul 15, 20280.01N/A
EATON CORPORATION 4.15 Nov 02, 20420.01N/A
DXC TECHNOLOGY CO 2.38 Sep 15, 20280.01N/A
STEEL DYNAMICS INC 5.00 Dec 15, 20260.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.63 Jun 06, 20330.01N/A
KEURIG DR PEPPER INC 4.50 Apr 15, 20520.01N/A
KEYCORP MTN 4.79 Jun 01, 20330.01N/A
ORACLE CORPORATION 3.85 Apr 01, 20600.01N/A
MGIC INVESTMENT CORPORATION 5.25 Aug 15, 20280.01N/A
QUALCOMM INCORPORATED 4.65 May 20, 20350.01N/A
REPUBLIC SERVICES INC 1.45 Feb 15, 20310.01N/A
TJX COMPANIES INC 1.15 May 15, 20280.01N/A
VERISK ANALYTICS INC 4.13 Mar 15, 20290.01N/A
CNO FINANCIAL GROUP INC 6.45 Jun 15, 20340.01N/A
B&G FOODS INC144A 8.00 Sep 15, 20280.01N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65 Jun 05, 20300.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 6.75 May 01, 20290.01N/A
FORTUNE BRANDS INNOVATIONS INC 5.88 Jun 01, 20330.01N/A
FNMA 15YR UMBS 2.50 Aug 01, 20360.01N/A
IDEX CORPORATION 3.00 May 01, 20300.01N/A
HUNTINGTON BANCSHARES INC 2.49 Aug 15, 20360.01N/A
GRIFFON CORPORATION 5.75 Mar 01, 20280.01N/A
HOLOGIC INC144A 3.25 Feb 15, 20290.01N/A
INTEL CORPORATION 4.00 Aug 05, 20290.01N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20290.01N/A
FISERV INC 4.20 Oct 01, 20280.01N/A
FAIR ISAAC CORP144A 4.00 Jun 15, 20280.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Mar 02, 20270.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 20300.01N/A
ELEVANCE HEALTH INC 4.55 Mar 01, 20480.01N/A
CROWN CASTLE INC 2.25 Jan 15, 20310.01N/A
CORNING INC 5.45 Nov 15, 20790.01N/A
UNITED OVERSEAS BANK LTD MTN 144A 3.86 Oct 07, 20320.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 20280.01N/A
TELUS CORP 3.40 May 13, 20320.01N/A
WORKDAY INC 3.50 Apr 01, 20270.01N/A
WEBSTER FINANCIAL CORPORATION 4.10 Mar 25, 20290.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.01N/A
MARVELL TECHNOLOGY INC 2.95 Apr 15, 20310.01N/A
KIMCO REALTY OP LLC 3.80 Apr 01, 20270.01N/A
LPL HOLDINGS INC 144A 4.63 Nov 15, 20270.01N/A
LPL HOLDINGS INC 6.75 Nov 17, 20280.01N/A
LINCOLN NATIONAL CORPORATION 7.00 Jun 15, 20400.01N/A
MPT OPERATING PARTNERSHIP LP 4.63 Aug 01, 20290.01N/A
OPEN TEXT CORP 144A 3.88 Feb 15, 20280.01N/A
PROLOGIS LP 5.25 Jun 15, 20530.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 20500.01N/A
PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 20290.01N/A
PROLOGIS LP 2.13 Apr 15, 20270.01N/A
RHP HOTEL PROPERTIES LP144A 6.50 Jun 15, 20330.01N/A
RYDER SYSTEM INC MTN 2.85 Mar 01, 20270.01N/A
WEA FINANCE LLC144A 3.50 Jun 15, 20290.01N/A
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 20430.01N/A
TEXAS INSTRUMENTS INC 5.05 May 18, 20630.01N/A
US BANCORP MTN 3.15 Apr 27, 20270.01N/A
CROWN CASTLE INC 2.50 Jul 15, 20310.01N/A
DH EUROPE FINANCE II SARL 3.40 Nov 15, 20490.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.82 Feb 01, 20340.01N/A
AMERICA MOVIL SAB DE CV 4.38 Apr 22, 20490.01N/A
EXPORT DEVELOPMENT CANADA 4.75 Jun 05, 20340.01N/A
FHLMC 30YR UMBS SUPER 5.50 Dec 01, 20520.01N/A
FNMA 30YR UMBS SUPER 5.50 Dec 01, 20520.01N/A
ITC HOLDINGS CORP 3.35 Nov 15, 20270.01N/A
HUMANA INC 5.95 Mar 15, 20340.01N/A
EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 20340.01N/A
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 20370.01N/A
AIR LEASE CORPORATION MTN 5.85 Dec 15, 20270.01N/A
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 20300.01N/A
AFLAC INCORPORATED 4.75 Jan 15, 20490.01N/A
ARTHUR J GALLAGHER & CO 5.50 Mar 02, 20330.01N/A
COMCAST CORPORATION 2.80 Jan 15, 20510.01N/A
VENTAS REALTY LP 4.40 Jan 15, 20290.01N/A
TRANE TECHNOLOGIES FINANCING LTD 5.10 Jun 13, 20340.01N/A
TREASURY NOTE (2OLD) 3.88 Sep 30, 20320.01N/A
TEXAS INSTRUMENTS INC 3.88 Mar 15, 20390.01N/A
RYDER SYSTEM INC MTN 6.60 Dec 01, 20330.01N/A
ROPER TECHNOLOGIES INC 2.00 Jun 30, 20300.01N/A
RELIANCE INC 2.15 Aug 15, 20300.01N/A
PROLOGIS LP 5.25 Mar 15, 20540.01N/A
NXP BV 5.55 Dec 01, 20280.01N/A
LINCOLN NATIONAL CORPORATION 3.05 Jan 15, 20300.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 20440.01N/A
PROGRESSIVE CORPORATION (THE) 3.20 Mar 26, 20300.01N/A
TRACTOR SUPPLY COMPANY 5.25 May 15, 20330.01N/A
US BANCORP MTN 5.10 Jul 23, 20300.01N/A
VULCAN MATERIALS COMPANY 5.70 Dec 01, 20540.01N/A
WILLIS NORTH AMERICA INC 4.50 Sep 15, 20280.01N/A
CAMPBELLS CO 4.80 Mar 15, 20480.01N/A
CONCENTRIX CORP 6.60 Aug 02, 20280.01N/A
ASHTEAD CAPITAL INC144A 2.45 Aug 12, 20310.01N/A
BANK OF NOVA SCOTIA 5.25 Jun 12, 20280.01N/A
BOSTON PROPERTIES LP 5.75 Jan 15, 20350.01N/A
AFFILIATED MANAGERS GROUP INC. 3.30 Jun 15, 20300.01N/A
ADOBE INC 4.95 Apr 04, 20340.01N/A
AMERICAN EXPRESS COMPANY 5.28 Jul 26, 20350.01N/A
ENTEGRIS INC 144A 5.95 Jun 15, 20300.01N/A
FHLMC 30YR UMBS SUPER 5.50 May 01, 20530.01N/A
IRON MOUNTAIN INC144A 7.00 Feb 15, 20290.01N/A
IQVIA INC144A 6.50 May 15, 20300.01N/A
HILTON GRAND VACATIONS BORROWER LL 144A 6.63 Jan 15, 20320.01N/A
HOME DEPOT INC 4.40 Mar 15, 20450.01N/A
HEALTHPEAK OP LLC 3.00 Jan 15, 20300.01N/A
FHLMC 30YR UMBS 6.00 Jan 01, 20530.01N/A
GARTNER INC144A 3.75 Oct 01, 20300.01N/A
FNMA 30YR UMBS SUPER 2.00 Oct 01, 20510.01N/A
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 20420.01N/A
AON CORP 2.05 Aug 23, 20310.01N/A
BANK OF MONTREAL (FXD-FRN) MTN 5.00 Jan 27, 20290.01N/A
AUTODESK INC 2.85 Jan 15, 20300.01N/A
CLEVELAND-CLIFFS INC 144A 6.88 Nov 01, 20290.01N/A
CHUBB INA HOLDINGS LLC 4.35 Nov 03, 20450.01N/A
WASTE MANAGEMENT INC 4.95 Jul 03, 20270.01N/A
VONTIER CORP 2.95 Apr 01, 20310.01N/A
PPL ELECTRIC UTILITIES CORPORATION 5.00 May 15, 20330.01N/A
PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 20320.01N/A
QUANTA SERVICES INC. 2.90 Oct 01, 20300.01N/A
RAKUTEN GROUP INC144A 6.25 Dec 31, 20790.01N/A
ROGERS COMMUNICATIONS INC144A 5.25 Mar 15, 20820.01N/A
S&P GLOBAL INC 3.70 Mar 01, 20520.01N/A
S&P GLOBAL INC 4.75 Aug 01, 20280.01N/A
SIX FLAGS ENTERTAINMENT CORP 144A 6.63 May 01, 20320.01N/A
KEYCORP MTN 5.12 Apr 04, 20310.01N/A
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 20290.01N/A
OMEGA HEALTHCARE INVESTORS INC 3.25 Apr 15, 20330.01N/A
ONTARIO (PROVINCE OF) 1.05 May 21, 20270.01N/A
MARVELL TECHNOLOGY INC 4.75 Jul 15, 20300.01N/A
MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 20530.01N/A
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.01N/A
SONOCO PRODUCTS COMPANY 3.13 May 01, 20300.01N/A
ROGERS COMMUNICATIONS INC 5.30 Feb 15, 20340.01N/A
REGIONS FINANCIAL CORP 1.80 Aug 12, 20280.01N/A
PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 20470.01N/A
PRINCIPAL FINANCIAL GROUP INC 6.05 Oct 15, 20360.01N/A
WAYFAIR LLC144A 7.75 Sep 15, 20300.01N/A
TEXAS INSTRUMENTS INC 4.50 May 23, 20300.01N/A
COMMSCOPE LLC144A 4.75 Sep 01, 20290.01N/A
COMCAST CORPORATION 4.60 Oct 15, 20380.01N/A
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.01N/A
BOSTON PROPERTIES LP 2.90 Mar 15, 20300.01N/A
BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 20330.01N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.01N/A
FNMA 15YR UMBS 2.50 Mar 01, 20360.01N/A
ERP OPERATING LP 2.50 Feb 15, 20300.01N/A
GEN DIGITAL INC144A 6.75 Sep 30, 20270.01N/A
GENUINE PARTS COMPANY 6.88 Nov 01, 20330.01N/A
GLOBAL PAYMENTS INC 5.40 Aug 15, 20320.01N/A
HOST HOTELS & RESORTS LP 5.50 Apr 15, 20350.01N/A
INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 20500.01N/A
EUROPEAN INVESTMENT BANK 4.38 Mar 19, 20270.01N/A
FISERV INC 5.15 Aug 12, 20340.01N/A
FNMA 30YR UMBS 3.00 Apr 01, 20510.01N/A
BATH & BODY WORKS INC 6.88 Nov 01, 20350.01N/A
APOLLO GLOBAL MANAGEMENT INC 6.38 Nov 15, 20330.01N/A
ACE CAPITAL TRUST II 9.70 Apr 01, 20300.01N/A
ABB FINANCE USA INC 3.80 Apr 03, 20280.01N/A
DOLLAR GENERAL CORP 5.00 Nov 01, 20320.01N/A
CBOE GLOBAL MARKETS INC 3.00 Mar 16, 20320.01N/A
WELLTOWER OP LLC 4.13 Mar 15, 20290.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.42 Mar 27, 20480.01N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.88 Dec 15, 20290.01N/A
PACCAR FINANCIAL CORP MTN 5.00 May 13, 20270.01N/A
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 20460.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.25 Nov 25, 20270.01N/A
S&P GLOBAL INC 1.25 Aug 15, 20300.01N/A
KEYSIGHT TECHNOLOGIES INC 4.60 Apr 06, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 20320.01N/A
KLA CORP 3.30 Mar 01, 20500.01N/A
LEVEL 3 FINANCING INC144A 4.50 Apr 01, 20300.01N/A
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 20410.01N/A
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10 May 15, 20280.01N/A
LOWES COMPANIES INC 5.80 Sep 15, 20620.01N/A
JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 20320.01N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 9.63 Dec 01, 20320.01N/A
SONOCO PRODUCTS COMPANY 5.00 Sep 01, 20340.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.63 Mar 27, 20320.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 20280.01N/A
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 20530.01N/A
COMCAST CORPORATION 2.45 Aug 15, 20520.01N/A
COMCAST CORPORATION 4.05 Nov 01, 20520.01N/A
ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 20280.01N/A
AVALONBAY COMMUNITIES INC MTN 2.45 Jan 15, 20310.01N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.88 Apr 12, 20290.01N/A
FNMA 15YR UMBS 2.50 Jun 01, 20360.01N/A
FNMA 30YR UMBS 6.00 Dec 01, 20520.01N/A
FHLMC 15YR UMBS 2.00 Nov 01, 20360.01N/A
FHLMC 30YR UMBS MIRROR 3.50 Nov 01, 20470.01N/A
IQVIA INC144A 5.00 May 15, 20270.01N/A
ITALY (REPUBLIC OF) MTN 5.38 Jun 15, 20330.01N/A
GOODMAN US FINANCE THREE LLC 144A 3.70 Mar 15, 20280.01N/A
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15 Jun 03, 20470.01N/A
HCA INC 3.13 Mar 15, 20270.01N/A
HOME DEPOT INC 2.80 Sep 14, 20270.01N/A
APPLIED MATERIALS INC 5.85 Jun 15, 20410.01N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65 Jan 15, 20320.01N/A
ALLEGION US HOLDING CO INC 5.60 May 29, 20340.01N/A
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30 May 03, 20270.01N/A
CROWN CASTLE INC 3.30 Jul 01, 20300.01N/A
EATON CORPORATION 4.00 Nov 02, 20320.01N/A
EBAY INC 2.60 May 10, 20310.01N/A
ELEVANCE HEALTH INC 4.65 Jan 15, 20430.01N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88 Jul 01, 20280.01N/A
PANAMA (REPUBLIC OF) 8.88 Sep 30, 20270.01N/A
PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 20340.01N/A
OTIS WORLDWIDE CORP 3.11 Feb 15, 20400.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 3.00 Feb 27, 20270.01N/A
LIFEPOINT HEALTH INC 144A 5.38 Jan 15, 20290.01N/A
LOWES COMPANIES INC 5.50 Oct 15, 20350.01N/A
NASDAQ INC 6.10 Jun 28, 20630.01N/A
MOODYS CORPORATION 5.25 Jul 15, 20440.01N/A
OPEN TEXT CORP 144A 6.90 Dec 01, 20270.01N/A
ONEMAIN FINANCE CORP 4.00 Sep 15, 20300.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 20440.01N/A
QUALCOMM INCORPORATED 5.40 May 20, 20330.01N/A
UBSCM_18-C13ASB 4.24 Oct 15, 20510.01N/A
CDW LLC 3.28 Dec 01, 20280.01N/A
BROWN & BROWN INC 6.25 Jun 23, 20550.01N/A
ALCON FINANCE CORP 144A 3.80 Sep 23, 20490.01N/A
HOME DEPOT INC 2.50 Apr 15, 20270.01N/A
GXO LOGISTICS INC 2.65 Jul 15, 20310.01N/A
GLOBAL PAYMENTS INC 2.15 Jan 15, 20270.01N/A
FHLMC 30YR UMBS 2.00 May 01, 20510.01N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20360.01N/A
GARTNER INC144A 3.63 Jun 15, 20290.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 8.63 Mar 15, 20310.01N/A
FNMA 30YR UMBS 2.00 Apr 01, 20510.01N/A
FNMA 15YR UMBS SUPER 2.00 Dec 01, 20360.01N/A
FLEX LTD 4.88 Jun 15, 20290.01N/A
FHLMC 15YR UMBS 2.00 Dec 01, 20360.01N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.01N/A
EQUINIX INC 3.90 Apr 15, 20320.01N/A
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.01N/A
HUMANA INC 3.13 Aug 15, 20290.01N/A
ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 20280.01N/A
CLARIVATE SCIENCE HOLDINGS CORP 144A 4.88 Jul 01, 20290.01N/A
DOLLAR GENERAL CORP 3.50 Apr 03, 20300.01N/A
CUMMINS INC 5.15 Feb 20, 20340.01N/A
COMCAST CORPORATION 4.00 Mar 01, 20480.01N/A
COMCAST CORPORATION 5.50 Nov 15, 20320.01N/A
US BANCORP 1.38 Jul 22, 20300.01N/A
VERISK ANALYTICS INC 5.25 Jun 05, 20340.01N/A
RB GLOBAL HOLDINGS INC 144A 7.75 Mar 15, 20310.01N/A
ROPER TECHNOLOGIES INC 1.75 Feb 15, 20310.01N/A
ROYALTY PHARMA PLC 1.75 Sep 02, 20270.01N/A
OWENS CORNING 5.95 Jun 15, 20540.01N/A
PARAMOUNT GLOBAL 6.88 Apr 30, 20360.01N/A
OPEN TEXT INC144A 4.13 Feb 15, 20300.01N/A
NASDAQ INC 1.65 Jan 15, 20310.01N/A
LKQ CORP 5.75 Jun 15, 20280.01N/A
KELLANOVA 7.45 Apr 01, 20310.01N/A
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.01N/A
KLA CORP 5.25 Jul 15, 20620.01N/A
JOHN DEERE CAPITAL CORP MTN 4.55 Jun 05, 20300.01N/A
LINCOLN NATIONAL CORPORATION 3.40 Jan 15, 20310.01N/A
ONEMAIN FINANCE CORP 7.13 Nov 15, 20310.01N/A
PROLOGIS LP 5.13 Jan 15, 20340.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50 Aug 27, 20300.01N/A
REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 20280.01N/A
QUEBEC (PROVINCE OF) 7.50 Sep 15, 20290.01N/A
TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 20320.01N/A
STEEL DYNAMICS INC 1.65 Oct 15, 20270.01N/A
WAYFAIR LLC144A 7.25 Oct 31, 20290.01N/A
CROWN CASTLE INC 3.10 Nov 15, 20290.01N/A
CONAGRA BRANDS INC 5.75 Aug 01, 20350.01N/A
ENCOMPASS HEALTH CORP 4.50 Feb 01, 20280.01N/A
CDW LLC 5.55 Aug 22, 20340.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.75 Oct 01, 20290.01N/A
CHURCH & DWIGHT CO INC 3.95 Aug 01, 20470.01N/A
BROWN & BROWN INC 4.95 Mar 17, 20520.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.50 Feb 15, 20340.01N/A
CBRE SERVICES INC 4.80 Jun 15, 20300.01N/A
ARES MANAGEMENT CORP 5.60 Oct 11, 20540.01N/A
ADOBE INC 2.30 Feb 01, 20300.01N/A
AMERIPRISE FINANCIAL INC 5.15 May 15, 20330.01N/A
IRON MOUNTAIN INC144A 4.88 Sep 15, 20270.01N/A
IRON MOUNTAIN INC144A 6.25 Jan 15, 20330.01N/A
FHLMC 15YR UMBS SUPER 2.00 Feb 01, 20370.01N/A
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 20320.01N/A
FRANKLIN RESOURCES INC 1.60 Oct 30, 20300.01N/A
FNMA 30YR UMBS SUPER 5.50 Dec 01, 20520.01N/A
GARRETT MOTION HOLDINGS INC 144A 7.75 May 31, 20320.01N/A
FNMA 30YR UMBS 2.00 Jan 01, 20510.01N/A
EQUINIX INC 1.55 Mar 15, 20280.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 5.00 Feb 14, 20340.01N/A
HEWLETT PACKARD ENTERPRISE CO 5.60 Oct 15, 20540.01N/A
ALLY FINANCIAL INC 2.20 Nov 02, 20280.01N/A
AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 20400.01N/A
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 20280.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 20280.01N/A
CROWN CASTLE INC 5.20 Sep 01, 20340.01N/A
STATE STREET CORP 3.03 Nov 01, 20340.01N/A
SYSCO CORPORATION 6.60 Apr 01, 20400.01N/A
SURGERY CENTER HOLDINGS INC 144A 7.25 Apr 15, 20320.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45 Mar 16, 20310.01N/A
TRAVELERS COMPANIES INC 5.35 Nov 01, 20400.01N/A
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20420.01N/A
SEALED AIR CORPORATION 144A 6.13 Feb 01, 20280.01N/A
SERVICE CORPORATION INTERNATIONAL 5.75 Oct 15, 20320.01N/A
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 20470.01N/A
NASDAQ INC 5.55 Feb 15, 20340.01N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 20290.01N/A
LOWES COMPANIES INC 1.70 Sep 15, 20280.01N/A
MACQUARIE BANK LTD MTN 144A 4.33 Jun 12, 20280.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK 4.63 Apr 17, 20290.01N/A
LAM RESEARCH CORPORATION 4.88 Mar 15, 20490.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Jun 14, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 4.20 Jul 15, 20270.01N/A
KEYCORP MTN 2.55 Oct 01, 20290.01N/A
LPL HOLDINGS INC 5.70 May 20, 20270.01N/A
OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 20280.01N/A
OESTERREICHISCHE KONTROLLBANK AG 4.25 Mar 01, 20280.01N/A
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.01N/A
TEXAS INSTRUMENTS INC 2.90 Nov 03, 20270.01N/A
WILLIS NORTH AMERICA INC 5.90 Mar 05, 20540.01N/A
COMMSCOPE LLC144A 8.25 Mar 01, 20270.01N/A
EBAY INC 3.65 May 10, 20510.01N/A
CF INDUSTRIES INC 4.95 Jun 01, 20430.01N/A
CINEMARK USA INC 144A 5.25 Jul 15, 20280.01N/A
AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 20270.01N/A
AIR PRODUCTS AND CHEMICALS INC 1.85 May 15, 20270.01N/A
ALCON FINANCE CORP 144A 2.60 May 27, 20300.01N/A
AGCO CORPORATION 5.45 Mar 21, 20270.01N/A
HOME DEPOT INC 4.50 Sep 15, 20320.01N/A
HUMANA INC 5.50 Mar 15, 20530.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 20290.01N/A
FNMA 15YR UMBS SUPER 2.00 May 01, 20370.01N/A
FNMA 30YR UMBS SUPER 3.00 Jan 01, 20510.01N/A
FORTUNE BRANDS INNOVATIONS INC 3.25 Sep 15, 20290.01N/A
FNMA 15YR UMBS SUPER 2.00 Feb 01, 20360.01N/A
ERP OPERATING LP 4.65 Sep 15, 20340.01N/A
ENCOMPASS HEALTH CORP 4.75 Feb 01, 20300.01N/A
INTEL CORPORATION 4.95 Mar 25, 20600.01N/A
IRON MOUNTAIN INC144A 5.25 Mar 15, 20280.01N/A
J M SMUCKER CO 3.38 Dec 15, 20270.01N/A
HEALTHPEAK OP LLC 6.75 Feb 01, 20410.01N/A
ABN AMRO BANK NV 144A 3.32 Mar 13, 20370.01N/A
AMERICAN TOWER CORPORATION 2.70 Apr 15, 20310.01N/A
EATON CORPORATION 4.70 Aug 23, 20520.01N/A
COMCAST CORPORATION 5.50 May 15, 20640.01N/A
CONAGRA BRANDS INC 5.40 Nov 01, 20480.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45 Jan 11, 20270.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 20280.01N/A
TRAVELERS COMPANIES INC 5.45 May 25, 20530.01N/A
US FOODS INC 144A 4.75 Feb 15, 20290.01N/A
ROGERS COMMUNICATIONS INC 5.00 Mar 15, 20440.01N/A
SBA COMMUNICATIONS CORP 3.88 Feb 15, 20270.01N/A
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.01N/A
NOVARTIS CAPITAL CORP 4.70 Sep 18, 20540.01N/A
MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 20270.01N/A
MPT OPERATING PARTNERSHIP LP 3.50 Mar 15, 20310.01N/A
LIFEPOINT HEALTH INC 144A 10.00 Jun 01, 20320.01N/A
KLA CORP 4.10 Mar 15, 20290.01N/A
KEYSIGHT TECHNOLOGIES INC 3.00 Oct 30, 20290.01N/A
NCR VOYIX CORP 144A 5.00 Oct 01, 20280.01N/A
ONEMAIN FINANCE CORP 5.38 Nov 15, 20290.01N/A
STANLEY BLACK & DECKER INC 2.30 Mar 15, 20300.01N/A
UNUM GROUP 4.13 Jun 15, 20510.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 3.38 Mar 22, 20270.01N/A
SYNCHRONY FINANCIAL 7.25 Feb 02, 20330.01N/A
WP CAREY INC 2.40 Feb 01, 20310.01N/A
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 20540.01N/A
VISA INC 2.70 Apr 15, 20400.01N/A
ELEVANCE HEALTH INC 3.60 Mar 15, 20510.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50 Apr 01, 20280.01N/A
CLOROX COMPANY 3.90 May 15, 20280.01N/A
CBRE SERVICES INC 5.95 Aug 15, 20340.01N/A
AMERICAN WATER CAPITAL CORP 5.45 Mar 01, 20540.01N/A
APPLIED MATERIALS INC 4.35 Apr 01, 20470.01N/A
APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 20540.01N/A
APPLIED MATERIALS INC 1.75 Jun 01, 20300.01N/A
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05 May 17, 20280.01N/A
ILLINOIS TOOL WORKS INC 3.90 Sep 01, 20420.01N/A
FMC CORPORATION 3.45 Oct 01, 20290.01N/A
FNMA 30YR UMBS 6.00 Aug 01, 20530.01N/A
FNMA 30YR UMBS SUPER 6.50 Nov 01, 20530.01N/A
FNMA 30YR UMBS SUPER 3.50 Aug 01, 20490.01N/A
FHLMC 15YR UMBS SUPER 2.00 May 01, 20360.01N/A
HUMANA INC 4.95 Oct 01, 20440.01N/A
HUMANA INC 3.70 Mar 23, 20290.01N/A
JABIL INC 3.60 Jan 15, 20300.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 20480.01N/A
INTERPUBLIC GROUP OF COMPANIES INC 4.75 Mar 30, 20300.01N/A
HILTON GRAND VACATIONS BORROWER LL 144A 5.00 Jun 01, 20290.01N/A
GLOBAL PAYMENTS INC 5.95 Aug 15, 20520.01N/A
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 20300.01N/A
BEST BUY CO INC 1.95 Oct 01, 20300.01N/A
BIOGEN INC 6.45 May 15, 20550.01N/A
AMERICAN TOWER CORPORATION 2.30 Sep 15, 20310.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.50 Mar 15, 20330.01N/A
CUMMINS INC 4.88 Oct 01, 20430.01N/A
DH EUROPE FINANCE II SARL 3.25 Nov 15, 20390.01N/A
CONCENTRA ESCROW ISSUER CORP 144A 6.88 Jul 15, 20320.01N/A
COMCAST CORPORATION 5.65 Jun 01, 20540.01N/A
COMPASS MINERALS INTERNATIONAL INC 144A 8.00 Jul 01, 20300.01N/A
WASTE MANAGEMENT INC 1.50 Mar 15, 20310.01N/A
XPO INC144A 7.13 Jun 01, 20310.01N/A
TYCO ELECTRONICS GROUP SA 7.13 Oct 01, 20370.01N/A
SEAWORLD PARKS & ENTERTAINMENT INC 144A 5.25 Aug 15, 20290.01N/A
QUEBEC (PROVINCE OF) 1.90 Apr 21, 20310.01N/A
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.01N/A
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 20530.01N/A
PUBLIC STORAGE OPERATING CO 3.38 May 01, 20290.01N/A
MOTOROLA SOLUTIONS INC 5.60 Jun 01, 20320.01N/A
LAMB WESTON HOLDINGS INC 144A 4.13 Jan 31, 20300.01N/A
LITHIA MOTORS INC144A 3.88 Jun 01, 20290.01N/A
LEVEL 3 FINANCING INC144A 4.88 Jun 15, 20290.01N/A
KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 20300.01N/A
MARTIN MARIETTA MATERIALS INC 2.50 Mar 15, 20300.01N/A
PROLOGIS LP 1.75 Jul 01, 20300.01N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88 May 15, 20290.01N/A
PARAMOUNT GLOBAL 6.25 Feb 28, 20570.01N/A
REGENCY CENTERS LP 2.95 Sep 15, 20290.01N/A
ROGERS COMMUNICATIONS INC 7.50 Aug 15, 20380.01N/A
SLM CORP 6.50 Jan 31, 20300.01N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.75 Oct 28, 20340.01N/A
TEXAS INSTRUMENTS INC 5.15 Feb 08, 20540.01N/A
XYLEM INC 1.95 Jan 30, 20280.01N/A
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.01N/A
COMMSCOPE LLC144A 7.13 Jul 01, 20280.01N/A
COMCAST CORPORATION 3.90 Mar 01, 20380.01N/A
CUBESMART LP 2.50 Feb 15, 20320.01N/A
DANAHER CORPORATION 2.60 Oct 01, 20500.01N/A
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13 Feb 15, 20310.01N/A
ANALOG DEVICES INC 2.10 Oct 01, 20310.01N/A
AUTOZONE INC 6.25 Nov 01, 20280.01N/A
AXALTA COATING SYSTEMS LLC 144A 3.38 Feb 15, 20290.01N/A
ARTHUR J GALLAGHER & CO 3.50 May 20, 20510.01N/A
GENERAL MILLS INC 2.25 Oct 14, 20310.01N/A
GO DADDY OPERATING COMPANY LLC 144A 3.50 Mar 01, 20290.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 3.75 May 01, 20290.01N/A
HERC HOLDINGS INC144A 6.63 Jun 15, 20290.01N/A
HEALTHPEAK OP LLC 1.35 Feb 01, 20270.01N/A
INTERCONTINENTAL EXCHANGE INC 5.25 Jun 15, 20310.01N/A
HUMANA INC 4.88 Apr 01, 20300.01N/A
ENCORE CAPITAL GROUP INC.144A 9.25 Apr 01, 20290.01N/A
FRONTIER FLORIDA LLC 6.86 Feb 01, 20280.01N/A
HOWARD HUGHES CORP 144A 5.38 Aug 01, 20280.01N/A
J M SMUCKER CO 4.25 Mar 15, 20350.01N/A
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00 Jul 15, 20320.01N/A
HEALTHPEAK OP LLC 2.88 Jan 15, 20310.01N/A
HCA INC 5.20 Jun 01, 20280.01N/A
GXO LOGISTICS INC 6.25 May 06, 20290.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 Sep 15, 20330.01N/A
HIGHWOODS REALTY LP 7.65 Feb 01, 20340.01N/A
HOME DEPOT INC 4.88 Feb 15, 20440.01N/A
ARTHUR J GALLAGHER & CO 5.45 Jul 15, 20340.01N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 4.63 Nov 15, 20290.01N/A
AVANTOR FUNDING INC144A 3.88 Nov 01, 20290.01N/A
AVIENT CORP144A 7.13 Aug 01, 20300.01N/A
AVERY DENNISON CORPORATION 2.25 Feb 15, 20320.01N/A
AUTOZONE INC 5.10 Jul 15, 20290.01N/A
ANALOG DEVICES INC 2.80 Oct 01, 20410.01N/A
AMERICAN EXPRESS COMPANY 5.53 Apr 25, 20300.01N/A
CLUE OPCO LLC144A 9.50 Oct 15, 20310.01N/A
CF INDUSTRIES INC 5.38 Mar 15, 20440.01N/A
EBAY INC 3.60 Jun 05, 20270.01N/A
COMCAST CORPORATION 3.45 Feb 01, 20500.01N/A
CONAGRA BRANDS INC 8.25 Sep 15, 20300.01N/A
TELUS CORPORATION (NC10.25) 7.00 Oct 15, 20550.01N/A
SERVICE CORPORATION INTERNATIONAL 4.00 May 15, 20310.01N/A
SOMNIGROUP INTERNATIONAL INC 144A 4.00 Apr 15, 20290.01N/A
SOCIETE GENERALE SA MTN 144A 5.63 Jan 19, 20300.01N/A
ROGERS COMMUNICATIONS INC 4.35 May 01, 20490.01N/A
ROPER TECHNOLOGIES INC 2.95 Sep 15, 20290.01N/A
RESIDEO FUNDING INC144A 6.50 Jul 15, 20320.01N/A
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 20510.01N/A
REINSURANCE GROUP OF AMERICA INC 3.90 May 15, 20290.01N/A
PENNYMAC FINANCIAL SERVICES INC 144A 7.13 Nov 15, 20300.01N/A
PAYPAL HOLDINGS INC 5.05 Jun 01, 20520.01N/A
PENNYMAC FINANCIAL SERVICES INC 144A 6.88 Feb 15, 20330.01N/A
MICRON TECHNOLOGY INC 5.65 Nov 01, 20320.01N/A
ONEMAIN FINANCE CORP 7.13 Sep 15, 20320.01N/A
ONEMAIN FINANCE CORP 6.63 Jan 15, 20280.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 1.00 Feb 25, 20280.01N/A
MARKEL GROUP INC 3.45 May 07, 20520.01N/A
KEURIG DR PEPPER INC 3.20 May 01, 20300.01N/A
ONEMAIN FINANCE CORP 6.63 May 15, 20290.01N/A
ONEMAIN FINANCE CORP 6.75 Mar 15, 20320.01N/A
MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 20510.01N/A
QUALCOMM INCORPORATED 1.30 May 20, 20280.01N/A
PROLOGIS LP 4.75 Jun 15, 20330.01N/A
SOMNIGROUP INTERNATIONAL INC 144A 3.88 Oct 15, 20310.01N/A
SERVICE CORPORATION INTERNATIONAL 3.38 Aug 15, 20300.01N/A
TELUS CORPORATION (NC5.25) 6.63 Oct 15, 20550.01N/A
VAIL RESORTS INC 144A 5.63 Jul 15, 20300.01N/A
WASTE MANAGEMENT INC 2.00 Jun 01, 20290.01N/A
COMCAST CORPORATION 7.05 Mar 15, 20330.01N/A
CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 20290.01N/A
CITIZENS FINANCIAL GROUP INC 5.25 Mar 05, 20310.01N/A
CAMPBELLS CO 5.20 Mar 21, 20290.01N/A
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 20330.01N/A
AON CORP 4.50 Dec 15, 20280.01N/A
AMERICAN TOWER CORPORATION 5.80 Nov 15, 20280.01N/A
ADOBE INC 4.75 Jan 17, 20280.01N/A
ADOBE INC 4.80 Apr 04, 20290.01N/A
ACADIA HEALTHCARE CO INC 144A 7.38 Mar 15, 20330.01N/A
ADVANCE AUTO PARTS INC 144A 7.00 Aug 01, 20300.01N/A
ADVANCE AUTO PARTS INC 144A 7.38 Aug 01, 20330.01N/A
AEP TEXAS INC 5.45 May 15, 20290.01N/A
AIR LEASE CORPORATION 2.10 Sep 01, 20280.01N/A
ALBERTA (PROVINCE OF) 4.50 Jan 24, 20340.01N/A
BALDWIN INSURANCE GROUP HOLDINGS L 144A 7.13 May 15, 20310.01N/A
GEN DIGITAL INC144A 7.13 Sep 30, 20300.01N/A
INTERNATIONAL PAPER CO 6.00 Nov 15, 20410.01N/A
HORMEL FOODS CORPORATION 3.05 Jun 03, 20510.01N/A
ZIMMER BIOMET HOLDINGS INC 5.20 Sep 15, 20340.01N/A
FNMA 30YR 3.50 Feb 01, 20480.01N/A
FHLMC 30YR UMBS 2.50 Jan 01, 20510.01N/A
FHLMC 30YR UMBS 5.50 Dec 01, 20520.01N/A
FHLMC 30YR UMBS SUPER 2.00 Oct 01, 20500.01N/A
INTEL CORPORATION 4.75 Mar 25, 20500.01N/A
IDEX CORPORATION 2.63 Jun 15, 20310.01N/A
JOHN DEERE CAPITAL CORP MTN 2.00 Jun 17, 20310.01N/A
GNMA2 30YR 5.50 Jan 20, 20530.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.89 Jul 21, 20280.01N/A
ATLASSIAN CORP 5.25 May 15, 20290.01N/A
AVIENT CORP144A 6.25 Nov 01, 20310.01N/A
ARTHUR J GALLAGHER & CO 6.75 Feb 15, 20540.01N/A
AMERICAN TOWER CORPORATION 3.10 Jun 15, 20500.01N/A
AMERICAN ASSETS TRUST LP 3.38 Feb 01, 20310.01N/A
CLEVELAND-CLIFFS INC 144A 6.75 Apr 15, 20300.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Apr 01, 20330.01N/A
EDGEWELL PERSONAL CARE CO144A 5.50 Jun 01, 20280.01N/A
WASTE MANAGEMENT INC 4.15 Jul 15, 20490.01N/A
WEX INC144A 6.50 Mar 15, 20330.01N/A
US FOODS INC 144A 5.75 Apr 15, 20330.01N/A
TEXAS INSTRUMENTS INC 4.60 Feb 15, 20280.01N/A
TEREX CORPORATION144A 6.25 Oct 15, 20320.01N/A
TRAVELERS PROPERTY CASUALTY CORP 6.38 Mar 15, 20330.01N/A
SERVICE CORPORATION INTERNATIONAL 5.13 Jun 01, 20290.01N/A
SABRA HEALTH CARE LP 3.20 Dec 01, 20310.01N/A
REVVITY INC 3.30 Sep 15, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Jun 15, 20480.01N/A
PROLOGIS LP 4.00 Sep 15, 20280.01N/A
POST HOLDINGS INC144A 6.38 Mar 01, 20330.01N/A
PENTAIR FINANCE SA 4.50 Jul 01, 20290.01N/A
NASDAQ INC 2.50 Dec 21, 20400.01N/A
MOLINA HEALTHCARE INC144A 6.25 Jan 15, 20330.01N/A
NUTRIEN LTD 5.00 Apr 01, 20490.01N/A
KEURIG DR PEPPER INC 5.30 Mar 15, 20340.01N/A
KIMCO REALTY OP LLC 4.60 Feb 01, 20330.01N/A
MARSH & MCLENNAN COMPANIES (FXD) 4.55 Nov 08, 20270.01N/A
LAZARD GROUP LLC 4.38 Mar 11, 20290.01N/A
LENNOX INTERNATIONAL INC 1.70 Aug 01, 20270.01N/A
LEVEL 3 FINANCING INC144A 3.88 Oct 15, 20300.01N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88 Oct 01, 20280.01N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25 May 15, 20310.01N/A
PROLOGIS LP 3.88 Sep 15, 20280.01N/A
PRIMO WATER HOLDINGS INC/TRITON WA 144A 6.25 Apr 01, 20290.01N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.00 May 25, 20340.01N/A
TRAVELERS COMPANIES INC 4.00 May 30, 20470.01N/A
STRYKER CORPORATION 4.63 Mar 15, 20460.01N/A
VISA INC 2.00 Aug 15, 20500.01N/A
VERIZON COMMUNICATIONS INC 5.01 Apr 15, 20490.01N/A
CUBESMART LP 4.38 Feb 15, 20290.01N/A
COMMSCOPE TECHNOLOGIES LLC 144A 5.00 Mar 15, 20270.01N/A
CREDIT ACCEPTANCE CORPORATION 144A 6.63 Mar 15, 20300.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 20320.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 Apr 01, 20510.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 20320.01N/A
CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 20290.01N/A
CAMPBELLS CO 2.38 Apr 24, 20300.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 20280.01N/A
AIR LEASE CORPORATION 4.63 Oct 01, 20280.01N/A
BEST BUY CO INC 4.45 Oct 01, 20280.01N/A
GROUP 1 AUTOMOTIVE INC 144A 4.00 Aug 15, 20280.01N/A
INTERNATIONAL BANK FOR RECONSTRUCT 3.63 Sep 21, 20290.01N/A
HORMEL FOODS CORPORATION 4.80 Mar 30, 20270.01N/A
FIFTH THIRD BANCORP 8.25 Mar 01, 20380.01N/A
ENERGIZER HOLDINGS INC 144A 4.38 Mar 31, 20290.01N/A
FERGUSON FINANCE PLC 144A 4.50 Oct 24, 20280.01N/A
FNMA 30YR UMBS 2.50 Nov 01, 20500.01N/A
FMC CORPORATION 5.65 May 18, 20330.01N/A
FLEX LTD 4.88 May 12, 20300.01N/A
FRONTIER COMMUNICATIONS HOLDINGS L 5.88 Nov 01, 20290.01N/A
GARTNER INC144A 4.50 Jul 01, 20280.01N/A
FHLMC 30YR UMBS SUPER 6.00 Feb 01, 20550.01N/A
INTERPUBLIC GROUP OF COMPANIES INC 2.40 Mar 01, 20310.01N/A
HOME DEPOT INC 3.13 Dec 15, 20490.01N/A
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.01N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.25 Jan 15, 20300.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 4.38 Jan 15, 20280.01N/A
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20280.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 3.90 Mar 15, 20270.01N/A
CBRE SERVICES INC 2.50 Apr 01, 20310.01N/A
CDW LLC 4.25 Apr 01, 20280.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 Apr 01, 20310.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 20310.01N/A
CROWN CASTLE INC 3.25 Jan 15, 20510.01N/A
ELEVANCE HEALTH INC 4.63 May 15, 20420.01N/A
ELEVANCE HEALTH INC 4.65 Aug 15, 20440.01N/A
VIASAT INC 144A 5.63 Apr 15, 20270.01N/A
ROPER TECHNOLOGIES INC 3.80 Dec 15, 20260.01N/A
RENAISSANCERE FINANCE INC 3.45 Jul 01, 20270.01N/A
ROYALTY PHARMA PLC 3.55 Sep 02, 20500.01N/A
PARKER HANNIFIN CORPORATION 4.00 Jun 14, 20490.01N/A
PAYPAL HOLDINGS INC 3.25 Jun 01, 20500.01N/A
LEAR CORPORATION 4.25 May 15, 20290.01N/A
LAMB WESTON HOLDINGS INC 144A 4.88 May 15, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 20290.01N/A
MARKEL GROUP INC 4.30 Nov 01, 20470.01N/A
MARKEL GROUP INC 5.00 May 20, 20490.01N/A
MICRON TECHNOLOGY INC 2.70 Apr 15, 20320.01N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Jun 15, 20300.01N/A
PERRIGO FINANCE UNLIMITED CO 6.13 Sep 30, 20320.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 20340.01N/A
PULTE GROUP INC 6.38 May 15, 20330.01N/A
SONIC AUTOMOTIVE INC 144A 4.63 Nov 15, 20290.01N/A
TRONOX INC 144A 4.63 Mar 15, 20290.01N/A
AMERICAN TOWER CORPORATION 2.10 Jun 15, 20300.01N/A
AMERICAN FINANCIAL GROUP INC 5.00 Sep 23, 20350.01N/A
ADT SECURITY CORP144A 4.88 Jul 15, 20320.01N/A
AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 20500.01N/A
FHLMC 30YR UMBS SUPER 3.00 Nov 01, 20510.01N/A
FNMA_18-M12 A2 3.75 Aug 25, 20300.01N/A
FNMA 30YR UMBS 5.50 May 01, 20550.01N/A
FNMA 30YR UMBS SUPER 2.50 Dec 01, 20510.01N/A
HANESBRANDS INC144A 9.00 Feb 15, 20310.01N/A
INTERNATIONAL PAPER CO 4.80 Jun 15, 20440.01N/A
1011778 BC UNLIMITED LIABILITY CO 144A 3.50 Feb 15, 20290.01N/A
AMERICAN TOWER CORPORATION 2.75 Jan 15, 20270.01N/A
ARCH CAPITAL GROUP (US) INC 5.14 Nov 01, 20430.01N/A
CSL FINANCE PLC144A 5.42 Apr 03, 20540.01N/A
DENTSPLY SIRONA INC 8.38 Sep 12, 20550.01N/A
CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 20300.01N/A
STEEL DYNAMICS INC 3.45 Apr 15, 20300.01N/A
XPO INC144A 7.13 Feb 01, 20320.01N/A
PULTE GROUP INC 7.88 Jun 15, 20320.01N/A
PRIMO WATER HOLDINGS INC 144A 4.38 Apr 30, 20290.01N/A
MOSAIC CO/THE 5.63 Nov 15, 20430.01N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 1.00 May 28, 20300.01N/A
NORDSON CORPORATION 5.80 Sep 15, 20330.01N/A
NORTHERN STAR RESOURCES LTD 144A 6.13 Apr 11, 20330.01N/A
KEYSIGHT TECHNOLOGIES INC 5.35 Jul 30, 20300.01N/A
KENNEDY-WILSON INC 4.75 Feb 01, 20300.01N/A
LINCOLN NATIONAL CORPORATION 5.85 Mar 15, 20340.01N/A
NEWELL BRANDS INC 6.38 May 15, 20300.01N/A
SKYWORKS SOLUTIONS INC. 3.00 Jun 01, 20310.01N/A
S&P GLOBAL INC 2.50 Dec 01, 20290.01N/A
REGIONS FINANCIAL CORP 5.72 Jun 06, 20300.01N/A
REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 20500.01N/A
VERIZON COMMUNICATIONS INC 7.75 Dec 01, 20300.01N/A
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.01N/A
WESCO DISTRIBUTION INC 144A 6.38 Mar 15, 20330.01N/A
TD SYNNEX CORP 6.10 Apr 12, 20340.01N/A
VERALTO CORP 5.45 Sep 18, 20330.01N/A
CHOICE HOTELS INTERNATIONAL INC 3.70 Jan 15, 20310.01N/A
COMCAST CORPORATION 1.50 Feb 15, 20310.01N/A
CRH AMERICA INC. 144A 5.13 May 18, 20450.01N/A
ARES FINANCE CO II LLC 144A 3.25 Jun 15, 20300.01N/A
AUTOZONE INC 5.40 Jul 15, 20340.01N/A
AEP TEXAS INC 5.40 Jun 01, 20330.01N/A
ALLEGION US HOLDING CO INC 5.41 Jul 01, 20320.01N/A
AGILENT TECHNOLOGIES INC 2.75 Sep 15, 20290.01N/A
JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 20280.01N/A
ING GROEP NV 5.55 Mar 19, 20350.01N/A
ZOETIS INC 3.95 Sep 12, 20470.01N/A
HASBRO INC 6.35 Mar 15, 20400.01N/A
FHLMC 15YR UMBS 2.00 Feb 01, 20360.01N/A
EQUINIX INC 2.00 May 15, 20280.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 5.15 May 15, 20530.01N/A
FNMA 15YR UMBS SUPER 2.50 May 01, 20360.01N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.01N/A
GNMA2 30YR 3.50 Dec 20, 20490.01N/A
INTER-AMERICAN DEVELOPMENT BANK 4.38 Jul 17, 20340.01N/A
HOST HOTELS & RESORTS LP 5.70 Jul 01, 20340.01N/A
ILLUMINA INC 5.75 Dec 13, 20270.01N/A
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 20300.01N/A
JABIL INC 3.00 Jan 15, 20310.01N/A
J M SMUCKER CO 4.38 Mar 15, 20450.01N/A
J M SMUCKER CO 5.90 Nov 15, 20280.01N/A
ALLY FINANCIAL INC 7.10 Nov 15, 20270.01N/A
AVERY DENNISON CORPORATION 4.88 Dec 06, 20280.01N/A
AUTODESK INC 3.50 Jun 15, 20270.01N/A
APPLIED MATERIALS INC 5.10 Oct 01, 20350.01N/A
CORNING INC 4.38 Nov 15, 20570.01N/A
COMCAST CORPORATION 2.65 Aug 15, 20620.01N/A
CNO FINANCIAL GROUP INC 5.25 May 30, 20290.01N/A
COGENT COMMUNICATIONS GROUP INC 144A 6.50 Jul 01, 20320.01N/A
US FOODS INC 144A 6.88 Sep 15, 20280.01N/A
VENTAS REALTY LP 3.85 Apr 01, 20270.01N/A
SYNOVUS FINANCIAL CORP 6.17 Nov 01, 20300.01N/A
TRANE TECHNOLOGIES HOLDCO INC 3.75 Aug 21, 20280.01N/A
WELLTOWER OP LLC 2.80 Jun 01, 20310.01N/A
WR BERKLEY CORPORATION 4.00 May 12, 20500.01N/A
RADIAN GROUP INC 6.20 May 15, 20290.01N/A
RYDER SYSTEM INC MTN 5.25 Jun 01, 20280.01N/A
SENSATA TECHNOLOGIES INC 144A 3.75 Feb 15, 20310.01N/A
PHINIA INC 144A 6.75 Apr 15, 20290.01N/A
PENNYMAC FINANCIAL SERVICES INC 144A 6.88 May 15, 20320.01N/A
OTIS WORLDWIDE CORP 3.36 Feb 15, 20500.01N/A
LINDE INC 1.10 Aug 10, 20300.01N/A
LPL HOLDINGS INC 6.00 May 20, 20340.01N/A
KIMCO REALTY OP LLC 3.20 Apr 01, 20320.01N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Jun 11, 20270.01N/A
NUTRIEN LTD 5.80 Mar 27, 20530.01N/A
NOVELIS CORP 144A 3.88 Aug 15, 20310.01N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.25 Jan 15, 20290.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.00 Jan 16, 20270.01N/A
PROLOGIS LP 4.63 Jan 15, 20330.01N/A
PRUDENTIAL FINANCIAL INC 3.70 Oct 01, 20500.01N/A
RYDER SYSTEM INC MTN 5.00 Mar 15, 20300.01N/A
ROYALTY PHARMA PLC 5.15 Sep 02, 20290.01N/A
WESTERN DIGITAL CORPORATION 3.10 Feb 01, 20320.01N/A
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.01N/A
SWEDISH EXPORT CREDIT CORP MTN 4.13 Jun 14, 20280.01N/A
STATE STREET CORP 4.82 Jan 26, 20340.01N/A
CONAGRA BRANDS INC 5.30 Nov 01, 20380.01N/A
CSL FINANCE PLC144A 5.11 Apr 03, 20340.01N/A
EBAY INC 4.00 Jul 15, 20420.01N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87 Feb 15, 20290.01N/A
AON CORP 5.00 Sep 12, 20320.01N/A
ANALOG DEVICES INC 4.25 Jun 15, 20280.01N/A
AIR PRODUCTS AND CHEMICALS INC 4.80 Mar 03, 20330.01N/A
ADAPTHEALTH LLC144A 5.13 Mar 01, 20300.01N/A
FNMA 15YR UMBS 2.00 Jun 01, 20370.01N/A
FNMA 30YR UMBS 2.00 Oct 01, 20510.01N/A
FNMA 30YR 3.50 Jul 01, 20470.01N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.01N/A
FNMA 15YR UMBS 4.00 Nov 01, 20370.01N/A
FIRST AMERICAN FINANCIAL CORP 5.45 Sep 30, 20340.01N/A
FHLMC 30YR UMBS SUPER 3.50 Feb 01, 20490.01N/A
HCA INC 6.10 Apr 01, 20640.01N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Jan 15, 20300.01N/A
ACUITY BRANDS LIGHTING INC 2.15 Dec 15, 20300.01N/A
AGILENT TECHNOLOGIES INC 4.75 Sep 09, 20340.01N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 20310.01N/A
ASHTEAD CAPITAL INC144A 4.38 Aug 15, 20270.01N/A
BATH & BODY WORKS INC 5.25 Feb 01, 20280.01N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 6.75 May 15, 20280.01N/A
CONCENTRIX CORP 6.85 Aug 02, 20330.01N/A
COPT DEFENSE PROPERTIES LP 2.75 Apr 15, 20310.01N/A
COMMONWEALTH EDISON COMPANY 6.45 Jan 15, 20380.01N/A
XYLEM INC 2.25 Jan 30, 20310.01N/A
SENSATA TECHNOLOGIES BV144A 5.88 Sep 01, 20300.01N/A
SEALED AIR CORPORATION 144A 5.00 Apr 15, 20290.01N/A
SONOCO PRODUCTS COMPANY 5.75 Nov 01, 20400.01N/A
PULTE GROUP INC 5.00 Jan 15, 20270.01N/A
POST HOLDINGS INC144A 6.25 Oct 15, 20340.01N/A
OUTFRONT MEDIA CAPITAL LLC 144A 5.00 Aug 15, 20270.01N/A
OWENS CORNING 4.30 Jul 15, 20470.01N/A
KIMCO REALTY OP LLC 4.85 Mar 01, 20350.01N/A
LAMB WESTON HOLDINGS INC 144A 4.38 Jan 31, 20320.01N/A
LSEGA FINANCING PLC MTN 144A 2.50 Apr 06, 20310.01N/A
LINCOLN NATIONAL CORPORATION 3.63 Dec 12, 20260.01N/A
MOLINA HEALTHCARE INC144A 3.88 May 15, 20320.01N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 6.63 May 13, 20270.01N/A
REINSURANCE GROUP OF AMERICA INC 3.15 Jun 15, 20300.01N/A
ROPER TECHNOLOGIES INC 4.20 Sep 15, 20280.01N/A
VF CORPORATION 2.95 Apr 23, 20300.01N/A
TRAVEL + LEISURE CO144A 4.50 Dec 01, 20290.01N/A
COMCAST CORPORATION 6.45 Mar 15, 20370.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.30 Apr 01, 20270.01N/A
CGCMT_17-B1AAB 3.24 Aug 15, 20500.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 Aug 01, 20420.01N/A
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.01N/A
AEP TEXAS INC 4.70 May 15, 20320.01N/A
HEXCEL CORPORATION 4.20 Feb 15, 20270.01N/A
FHMS_K115 A2 1.38 Jun 25, 20300.01N/A
ENERGIZER HOLDINGS INC 144A 4.75 Jun 15, 20280.01N/A
EQUINIX INC 2.50 May 15, 20310.01N/A
FEDERAL REALTY OP LP 3.25 Jul 15, 20270.01N/A
FNMA 15YR UMBS 1.50 Oct 01, 20360.01N/A
FNMA 15YR UMBS 2.00 Dec 01, 20360.01N/A
FLOWERS FOODS INC 2.40 Mar 15, 20310.01N/A
HOWARD HUGHES CORP 144A 4.13 Feb 01, 20290.01N/A
HUBBELL INCORPORATED 3.15 Aug 15, 20270.01N/A
INTEL CORPORATION 2.00 Aug 12, 20310.01N/A
INTEL CORPORATION 3.15 May 11, 20270.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.05 Jan 26, 20270.01N/A
AUTONATION INC 3.80 Nov 15, 20270.01N/A
CGI INC 2.30 Sep 14, 20310.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.45 Mar 03, 20270.01N/A
CLOROX COMPANY 3.10 Oct 01, 20270.01N/A
BRUNSWICK CORP 2.40 Aug 18, 20310.01N/A
COMMONWEALTH EDISON COMPANY 5.30 Feb 01, 20530.01N/A
TEREX CORPORATION144A 5.00 May 15, 20290.01N/A
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 20300.01N/A
VERIZON COMMUNICATIONS INC 3.85 Nov 01, 20420.01N/A
REVVITY INC 2.25 Sep 15, 20310.01N/A
SABRE GLBL INC 144A 8.63 Jun 01, 20270.01N/A
SABRE GLBL INC 144A 10.75 Nov 15, 20290.01N/A
ROYAL CARIBBEAN CRUISES LTD 3.70 Mar 15, 20280.01N/A
MOODYS CORPORATION 2.00 Aug 19, 20310.01N/A
MASCO CORP 3.50 Nov 15, 20270.01N/A
OPEN TEXT INC144A 4.13 Dec 01, 20310.01N/A
LOWES COMPANIES INC 4.25 Apr 01, 20520.01N/A
KILROY REALTY LP 4.25 Aug 15, 20290.01N/A
LKQ CORP 6.25 Jun 15, 20330.01N/A
MARSH & MCLENNAN COMPANIES INC 4.35 Jan 30, 20470.01N/A
OHIO POWER CO 4.15 Apr 01, 20480.01N/A
NUTRIEN LTD 5.88 Dec 01, 20360.01N/A
OWENS CORNING 3.50 Feb 15, 20300.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.00 Mar 10, 20400.01N/A
VISA INC 3.65 Sep 15, 20470.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 20330.01N/A
CORNING INC 5.75 Aug 15, 20400.01N/A
DEERE & CO 3.75 Apr 15, 20500.01N/A
CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 20320.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 20290.01N/A
CHUBB INA HOLDINGS LLC 6.00 May 11, 20370.01N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.01N/A
BLOCK FINANCIAL LLC 3.88 Aug 15, 20300.01N/A
ADAPTHEALTH LLC144A 4.63 Aug 01, 20290.01N/A
AMERICAN TOWER CORPORATION 3.13 Jan 15, 20270.01N/A
HOWARD HUGHES CORP 144A 4.38 Feb 01, 20310.01N/A
HARTFORD INSURANCE GROUP INC 6.10 Oct 01, 20410.01N/A
FERGUSON FINANCE PLC 144A 3.25 Jun 02, 20300.01N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.01N/A
FHLMC 30YR UMBS SUPER 6.50 Oct 01, 20530.01N/A
FNMA 30YR UMBS SUPER 2.50 Jul 01, 20510.01N/A
HILLENBRAND INC 6.25 Feb 15, 20290.01N/A
ZOETIS INC 5.60 Nov 16, 20320.01N/A
INVITATION HOMES OPERATING PARTNER 2.70 Jan 15, 20340.01N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00 Sep 01, 20440.01N/A
AMERIPRISE FINANCIAL INC 5.70 Dec 15, 20280.01N/A
ARCOSA INC 144A 6.88 Aug 15, 20320.01N/A
AVALONBAY COMMUNITIES INC 5.30 Dec 07, 20330.01N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.00 Mar 15, 20310.01N/A
CAPITAL ONE FINANCIAL CORPORATION 6.05 Feb 01, 20350.01N/A
ELEVANCE HEALTH INC 3.13 May 15, 20500.01N/A
EMPOWER FINANCE 2020 LP144A 1.36 Sep 17, 20270.01N/A
COMCAST CORPORATION 4.95 Oct 15, 20580.01N/A
STARWOOD PROPERTY TRUST INC 144A 7.25 Apr 01, 20290.01N/A
TRAVELERS COMPANIES INC 4.10 Mar 04, 20490.01N/A
VENTAS REALTY LP 5.63 Jul 01, 20340.01N/A
VERIZON COMMUNICATIONS INC 4.75 Nov 01, 20410.01N/A
VERIZON COMMUNICATIONS INC 4.67 Mar 15, 20550.01N/A
WASTE MANAGEMENT INC 4.10 Mar 01, 20450.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 5.75 Jul 15, 20340.01N/A
SENSATA TECHNOLOGIES INC 144A 6.63 Jul 15, 20320.01N/A
ROPER TECHNOLOGIES INC 1.40 Sep 15, 20270.01N/A
MICRON TECHNOLOGY INC 5.80 Jan 15, 20350.01N/A
MOODYS CORPORATION 4.25 Feb 01, 20290.01N/A
MAGNERA CORP 144A 7.25 Nov 15, 20310.01N/A
LPL HOLDINGS INC 5.75 Jun 15, 20350.01N/A
KILROY REALTY LP 6.25 Jan 15, 20360.01N/A
KEURIG DR PEPPER INC 4.50 Nov 15, 20450.01N/A
MICRON TECHNOLOGY INC 3.37 Nov 01, 20410.01N/A
NETAPP INC 5.70 Mar 17, 20350.01N/A
OHIO POWER CO 2.60 Apr 01, 20300.01N/A
RAKUTEN GROUP INC144A 8.13 Dec 31, 20790.01N/A
SALLY HOLDINGS LLC 6.75 Mar 01, 20320.01N/A
SEALED AIR CORPORATION 144A 6.50 Jul 15, 20320.01N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.75 Dec 01, 20340.01N/A
QUALCOMM INCORPORATED 3.25 May 20, 20500.01N/A
WHIRLPOOL CORPORATION 2.40 May 15, 20310.01N/A
TRINITY INDUSTRIES INC.144A 7.75 Jul 15, 20280.01N/A
TRANE TECHNOLOGIES FINANCING LTD 5.25 Mar 03, 20330.01N/A
TELECOM ITALIA CAPITAL SA 6.38 Nov 15, 20330.01N/A
ELEVANCE HEALTH INC 5.15 Jun 15, 20290.01N/A
DENTSPLY SIRONA INC 3.25 Jun 01, 20300.01N/A
CROWN CASTLE INC 5.80 Mar 01, 20340.01N/A
AXALTA COATING SYSTEMS DUTCH HOLDI 144A 7.25 Feb 15, 20310.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.90 Jan 25, 20290.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30 Nov 01, 20300.01N/A
HOME DEPOT INC 3.25 Apr 15, 20320.01N/A
FNMA 30YR UMBS 2.50 Jul 01, 20510.01N/A
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 20280.01N/A
FHLMC 30YR UMBS SUPER 6.00 Aug 01, 20550.01N/A
FHLMC 15YR UMBS MIRROR 3.00 Mar 01, 20300.01N/A
FHLMC 30YR UMBS 2.00 Feb 01, 20510.01N/A
FHLMC 30YR UMBS 2.00 Dec 01, 20500.01N/A
EUROPEAN INVESTMENT BANK MTN 1.63 Oct 09, 20290.01N/A
FNMA 30YR UMBS 2.00 Feb 01, 20510.01N/A
FNMA 15YR UMBS SUPER 2.50 Oct 01, 20350.01N/A
INTERNATIONAL PAPER CO 4.40 Aug 15, 20470.01N/A
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 20300.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.22 Nov 20, 20350.01N/A
ANALOG DEVICES INC 5.05 Apr 01, 20340.01N/A
AEP TEXAS INC 3.45 May 15, 20510.01N/A
DELUXE CORP144A 8.00 Jun 01, 20290.01N/A
CBRE SERVICES INC 5.50 Apr 01, 20290.01N/A
BROADCOM INC 5.00 Apr 15, 20300.01N/A
CHUBB INA HOLDINGS LLC 4.65 Aug 15, 20290.01N/A
CIMPRESS PLC 144A 7.38 Sep 15, 20320.01N/A
STATE STREET CORP 4.83 Apr 24, 20300.01N/A
TRAVELERS COMPANIES INC 6.75 Jun 20, 20360.01N/A
VAIL RESORTS INC 144A 6.50 May 15, 20320.01N/A
WHIRLPOOL CORPORATION 4.70 May 14, 20320.01N/A
WILLIS NORTH AMERICA INC 3.88 Sep 15, 20490.01N/A
WESTERN UNION CO/THE 6.20 Nov 17, 20360.01N/A
PARK INTERMEDIATE HOLDINGS LLC 144A 7.00 Feb 01, 20300.01N/A
NXP BV 5.00 Jan 15, 20330.01N/A
OMEGA HEALTHCARE INVESTORS INC 5.20 Jul 01, 20300.01N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Feb 15, 20300.01N/A
MOLINA HEALTHCARE INC144A 3.88 Nov 15, 20300.01N/A
KILROY REALTY LP 2.50 Nov 15, 20320.01N/A
KILROY REALTY LP 4.75 Dec 15, 20280.01N/A
LOWES COMPANIES INC 5.75 Jul 01, 20530.01N/A
LUMEN TECHNOLOGIES INC 144A 10.00 Oct 15, 20320.01N/A
NCL FINANCE LTD144A 6.13 Mar 15, 20280.01N/A
MICRON TECHNOLOGY INC 4.66 Feb 15, 20300.01N/A
PRIMERICA INC 2.80 Nov 19, 20310.01N/A
RYDER SYSTEM INC 4.30 Jun 15, 20270.01N/A
ROYALTY PHARMA PLC 2.20 Sep 02, 20300.01N/A
STANLEY BLACK & DECKER INC 3.00 May 15, 20320.01N/A
SYSCO CORPORATION 3.15 Dec 14, 20510.01N/A
CITIZENS FINANCIAL GROUP INC 5.64 May 21, 20370.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 Mar 01, 20480.01N/A
CONSTELLIUM SE 144A 5.63 Jun 15, 20280.01N/A
CONSTELLATION SOFTWARE INC 144A 5.46 Feb 16, 20340.01N/A
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 20290.01N/A
AVNET INC 3.00 May 15, 20310.01N/A
HUMANA INC 5.55 May 01, 20350.01N/A
ILLUMINA INC 2.55 Mar 23, 20310.01N/A
HOME DEPOT INC 2.38 Mar 15, 20510.01N/A
HOME DEPOT INC 2.75 Sep 15, 20510.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.88 Apr 01, 20290.01N/A
HANOVER INSURANCE GROUP INC 2.50 Sep 01, 20300.01N/A
GO DADDY OPERATING COMPANY LLC 144A 5.25 Dec 01, 20270.01N/A
FNMA 15YR UMBS 2.50 Aug 01, 20360.01N/A
FNMA 30YR UMBS 2.00 Sep 01, 20500.01N/A
FNMA 30YR UMBS SUPER 3.50 Jun 01, 20490.01N/A
EUROPEAN BANK FOR RECONSTRUCTION A MTN 4.38 Mar 09, 20280.01N/A
FEDERAL REALTY OP LP 4.50 Dec 01, 20440.01N/A
FHLMC 30YR UMBS SUPER 5.50 Jun 01, 20530.01N/A
FHLMC 30YR UMBS 2.00 Mar 01, 20510.01N/A
FORTIVE CORP 4.30 Jun 15, 20460.01N/A
INTUIT INC 1.35 Jul 15, 20270.01N/A
IRON MOUNTAIN INC144A 5.63 Jul 15, 20320.01N/A
APPLIED MATERIALS INC 2.75 Jun 01, 20500.01N/A
APOLLO GLOBAL MANAGEMENT INC 6.00 Dec 15, 20540.01N/A
AGILENT TECHNOLOGIES INC 4.20 Sep 09, 20270.01N/A
AON GLOBAL LTD 4.75 May 15, 20450.01N/A
ANALOG DEVICES INC 3.50 Dec 05, 20260.01N/A
CORNING INC 5.35 Nov 15, 20480.01N/A
DEXIA SA (PARIS) MTN 144A 4.50 Mar 19, 20270.01N/A
DARLING INGREDIENTS INC144A 5.25 Apr 15, 20270.01N/A
EMPOWER FINANCE 2020 LP144A 1.78 Mar 17, 20310.01N/A
DOLLAR GENERAL CORP 4.13 Apr 03, 20500.01N/A
DOLLAR GENERAL CORP 4.13 May 01, 20280.01N/A
CHUBB INA HOLDINGS LLC 6.70 May 15, 20360.01N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 20380.01N/A
VERISIGN INC 4.75 Jul 15, 20270.01N/A
ROYALTY PHARMA PLC 5.90 Sep 02, 20540.01N/A
SCENTRE GROUP TRUST 2144A 5.13 Sep 24, 20800.01N/A
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A 3.75 Mar 23, 20270.01N/A
PARKER HANNIFIN CORPORATION MTN 4.45 Nov 21, 20440.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 4.95 Jan 15, 20350.01N/A
MDC HOLDINGS INC 2.50 Jan 15, 20310.01N/A
MASCO CORP 2.00 Feb 15, 20310.01N/A
NORDIC INVESTMENT BANK MTN 3.38 Sep 08, 20270.01N/A
KEURIG DR PEPPER INC 3.80 May 01, 20500.01N/A
KELLANOVA 3.40 Nov 15, 20270.01N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS 3.00 May 21, 20290.01N/A
ON SEMICONDUCTOR CORPORATION 144A 3.88 Sep 01, 20280.01N/A
MOTOROLA SOLUTIONS INC 5.50 Sep 01, 20440.01N/A
PARAMOUNT GLOBAL 4.90 Aug 15, 20440.01N/A
PULTE GROUP INC 6.00 Feb 15, 20350.01N/A
SIX FLAGS ENTERTAINMENT CORP 5.38 Apr 15, 20270.01N/A
SIX FLAGS ENTERTAINMENT CORP 144A 5.50 Apr 15, 20270.01N/A
REGENCY CENTERS LP 3.70 Jun 15, 20300.01N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 2.75 Jan 21, 20270.01N/A
RHP HOTEL PROPERTIES LP144A 4.50 Feb 15, 20290.01N/A
TELEFLEX INCORPORATED 4.63 Nov 15, 20270.01N/A
STATE STREET CORP 4.16 Aug 04, 20330.01N/A
CHUBB INA HOLDINGS LLC 6.50 May 15, 20380.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50 Apr 01, 20440.01N/A
CHARLES RIVER LABORATORIES INTERNA 144A 4.25 May 01, 20280.01N/A
CABLE ONE INC144A 4.00 Nov 15, 20300.01N/A
DANAHER CORPORATION 2.80 Dec 10, 20510.01N/A
ALLEGION US HOLDING CO INC 3.55 Oct 01, 20270.01N/A
ARGENTINA REPUBLIC OF GOVERNMENT 1.00 Jul 09, 20290.01N/A
B&G FOODS INC 5.25 Sep 15, 20270.01N/A
GENUINE PARTS COMPANY 1.88 Nov 01, 20300.01N/A
HEALTHEQUITY INC 144A 4.50 Oct 01, 20290.01N/A
HEALTHPEAK OP LLC 3.50 Jul 15, 20290.01N/A
HOME DEPOT INC 3.50 Sep 15, 20560.01N/A
HOME DEPOT INC 4.20 Apr 01, 20430.01N/A
HOME DEPOT INC 5.40 Jun 25, 20640.01N/A
EQUINIX INC 3.00 Jul 15, 20500.01N/A
ENTEGRIS INC 144A 4.38 Apr 15, 20280.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.38 Jun 15, 20450.01N/A
FIRSTENERGY TRANSMISSION LLC 144A 2.87 Sep 15, 20280.01N/A
FMC CORPORATION 8.45 Nov 01, 20550.01N/A
GNMA2 30YR 5.50 Jul 20, 20530.01N/A
ASGN INC 144A 4.63 May 15, 20280.01N/A
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00 Feb 15, 20320.01N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.38 Mar 01, 20290.01N/A
AIR LIQUIDE FINANCE SA 144A 3.50 Sep 27, 20460.01N/A
ELASTIC NV 144A 4.13 Jul 15, 20290.01N/A
CONSTELLIUM SE 144A 3.75 Apr 15, 20290.01N/A
COPT DEFENSE PROPERTIES LP 2.90 Dec 01, 20330.01N/A
CDP FINANCIAL INC MTN 144A 1.75 Feb 01, 20270.01N/A
BROWN & BROWN INC 4.20 Mar 17, 20320.01N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 20360.01N/A
TR FINANCE LLC 5.85 Apr 15, 20400.01N/A
VICTORIAS SECRET & CO144A 4.63 Jul 15, 20290.01N/A
OUTFRONT MEDIA CAPITAL LLC 144A 4.63 Mar 15, 20300.01N/A
MOHAWK INDUSTRIES INC 3.63 May 15, 20300.01N/A
NUTRIEN LTD 5.25 Jan 15, 20450.01N/A
KAISER ALUMINUM CORPORATION 144A 4.50 Jun 01, 20310.01N/A
KENNEDY-WILSON INC 4.75 Mar 01, 20290.01N/A
KENNEDY-WILSON INC 5.00 Mar 01, 20310.01N/A
LPL HOLDINGS INC 144A 4.38 May 15, 20310.01N/A
LITHIA MOTORS INC144A 4.38 Jan 15, 20310.01N/A
NEWMARK GROUP INC 7.50 Jan 12, 20290.01N/A
NASDAQ INC 3.25 Apr 28, 20500.01N/A
PAYPAL HOLDINGS INC 5.25 Jun 01, 20620.01N/A
PPL ELECTRIC UTILITIES CORPORATION 4.15 Jun 15, 20480.01N/A
PROGRESSIVE CORPORATION (THE) 4.20 Mar 15, 20480.01N/A
REPUBLIC SERVICES INC 3.95 May 15, 20280.01N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25 Dec 15, 20290.01N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50 Jul 15, 20310.01N/A
RPM INTERNATIONAL INC 4.25 Jan 15, 20480.01N/A
VONTIER CORP 2.40 Apr 01, 20280.01N/A
VENTAS REALTY LP 3.00 Jan 15, 20300.01N/A
CUBESMART LP 3.00 Feb 15, 20300.01N/A
GNMA2 30YR 5.00 Jul 20, 20520.01N/A
GENERAL MILLS INC 5.40 Jun 15, 20400.01N/A
INTUIT INC 1.65 Jul 15, 20300.01N/A
INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 20280.01N/A
ZOOMINFO TECHNOLOGIES LLC144A 3.88 Feb 01, 20290.01N/A
FNMA 15YR UMBS 2.00 Apr 01, 20360.01N/A
FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 20410.01N/A
ENCORE CAPITAL GROUP INC.144A 8.50 May 15, 20300.01N/A
GATES CORP 144A 6.88 Jul 01, 20290.01N/A
FORTINET INC 2.20 Mar 15, 20310.01N/A
INTERNATIONAL PAPER CO 5.15 May 15, 20460.01N/A
HILTON GRAND VACATIONS BORROWER ES 144A 4.88 Jul 01, 20310.01N/A
DELUXE CORP144A 8.13 Sep 15, 20290.01N/A
ELEVANCE HEALTH INC 3.70 Sep 15, 20490.01N/A
COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 20290.01N/A
COMMONWEALTH EDISON COMPANY 3.13 Mar 15, 20510.01N/A
BROOKFIELD PROPERTIES RETAIL HOLDI 144A 4.50 Apr 01, 20270.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.75 Feb 15, 20350.01N/A
CINEMARK USA INC 144A 7.00 Aug 01, 20320.01N/A
AIB GROUP PLC MTN 144A 6.61 Sep 13, 20290.01N/A
AEP TEXAS INC 3.80 Oct 01, 20470.01N/A
ALLY FINANCIAL INC 6.70 Feb 14, 20330.01N/A
ALLY FINANCIAL INC 6.85 Jan 03, 20300.01N/A
BANK OF MONTREAL MTN 5.51 Jun 04, 20310.01N/A
US FOODS INC 144A 7.25 Jan 15, 20320.01N/A
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.01N/A
STARWOOD PROPERTY TRUST INC 144A 6.50 Jul 01, 20300.01N/A
WEA FINANCE LLC144A 4.63 Sep 20, 20480.01N/A
SELECT MEDICAL CORPORATION 144A 6.25 Dec 01, 20320.01N/A
QUALCOMM INCORPORATED 4.80 May 20, 20450.01N/A
PRA GROUP INC144A 8.88 Jan 31, 20300.01N/A
PPL ELECTRIC UTILITIES CORPORATION 3.00 Oct 01, 20490.01N/A
PPL ELECTRIC UTILITIES CORPORATION 3.95 Jun 01, 20470.01N/A
POLARIS INC 6.95 Mar 15, 20290.01N/A
PSP CAPITAL INC144A 1.63 Oct 26, 20280.01N/A
PERU (REPUBLIC OF) 2.78 Dec 01, 20600.01N/A
NEWELL BRANDS INC 7.50 Apr 01, 20460.01N/A
NOKIA OYJ 6.63 May 15, 20390.01N/A
NXP BV 3.40 May 01, 20300.01N/A
NVENT FINANCE SARL 5.65 May 15, 20330.01N/A
LOWES COMPANIES INC 4.65 Apr 15, 20420.01N/A
LEGGETT & PLATT INC 4.40 Mar 15, 20290.01N/A
KILROY REALTY LP 2.65 Nov 15, 20330.01N/A
JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 20340.01N/A
PRA GROUP INC144A 8.38 Feb 01, 20280.01N/A
REINSURANCE GROUP OF AMERICA INC 5.75 Sep 15, 20340.01N/A
S&P GLOBAL INC 3.25 Dec 01, 20490.01N/A
VERIZON COMMUNICATIONS INC 3.00 Mar 22, 20270.01N/A
WOLVERINE WORLD WIDE INC 144A 4.00 Aug 15, 20290.01N/A
TRAVELERS COMPANIES INC 4.60 Aug 01, 20430.01N/A
VENTAS REALTY LP 4.00 Mar 01, 20280.01N/A
TRINET GROUP INC 144A 7.13 Aug 15, 20310.01N/A
TREEHOUSE FOODS INC 4.00 Sep 01, 20280.01N/A
APPLIED MATERIALS INC 3.30 Apr 01, 20270.01N/A
ALLY FINANCIAL INC 6.18 Jul 26, 20350.01N/A
COUSINS PROPERTIES LP 5.88 Oct 01, 20340.01N/A
HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 20280.01N/A
GROUP 1 AUTOMOTIVE INC 144A 6.38 Jan 15, 20300.01N/A
GLOBE LIFE INC 5.85 Sep 15, 20340.01N/A
ZEBRA TECHNOLOGIES CORPORATION 144A 6.50 Jun 01, 20320.01N/A
HUBBELL INCORPORATED 3.50 Feb 15, 20280.01N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.01N/A
FNMA 15YR UMBS 2.00 Feb 01, 20360.01N/A
FNMA 30YR UMBS 4.50 Nov 01, 20520.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.15 Mar 15, 20470.01N/A
FHLMC 15YR UMBS 2.00 Mar 01, 20360.01N/A
FHLMC 30YR UMBS 6.50 Jan 01, 20540.01N/A
FHLMC 30YR UMBS 5.50 Nov 01, 20520.01N/A
FHLMC 15YR UMBS SUPER 2.50 Oct 01, 20350.01N/A
FORTREA HOLDINGS INC 144A 7.50 Jul 01, 20300.01N/A
INSIGHT ENTERPRISES INC144A 6.63 May 15, 20320.01N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75 Mar 01, 20320.01N/A
HERTZ CORPORATION (THE)144A 5.00 Dec 01, 20290.01N/A
CROWN AMERICAS LLC 5.25 Apr 01, 20300.01N/A
CROWN CASTLE INC 2.10 Apr 01, 20310.01N/A
COUNCIL OF EUROPE DEVELOPMENT BANK MTN 4.63 Jun 11, 20270.01N/A
DOC DR LLC 2.63 Nov 01, 20310.01N/A
DANAHER CORPORATION 4.38 Sep 15, 20450.01N/A
ALLY FINANCIAL INC 6.65 Jan 17, 20400.01N/A
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20470.01N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 6.38 Jun 15, 20300.01N/A
ALLEGION PLC 3.50 Oct 01, 20290.01N/A
AUTOZONE INC 5.20 Aug 01, 20330.01N/A
BIOGEN INC 2.25 May 01, 20300.01N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.75 Jan 15, 20280.01N/A
SYNOPSYS INC 5.00 Apr 01, 20320.01N/A
VULCAN MATERIALS COMPANY 4.70 Mar 01, 20480.01N/A
SODEXO INC 144A 2.72 Apr 16, 20310.01N/A
RB GLOBAL HOLDINGS INC 144A 6.75 Mar 15, 20280.01N/A
PATRICK INDUSTRIES INC 144A 6.38 Nov 01, 20320.01N/A
KYNDRYL HOLDINGS INC 4.10 Oct 15, 20410.01N/A
NVENT FINANCE SARL 2.75 Nov 15, 20310.01N/A
MOSAIC CO/THE 5.38 Nov 15, 20280.01N/A
NCL CORPORATION LTD144A 6.25 Mar 01, 20300.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40 Jan 11, 20320.01N/A
MARVELL TECHNOLOGY INC 2.45 Apr 15, 20280.01N/A
NRW BANK RegS 4.63 Mar 08, 20270.01N/A
NUTRIEN LTD 4.00 Dec 15, 20260.01N/A
NEWELL BRANDS INC 6.38 Sep 15, 20270.01N/A
OHIO POWER CO 1.63 Jan 15, 20310.01N/A
LIFE TIME INC144A 6.00 Nov 15, 20310.01N/A
LEVEL 3 FINANCING INC144A 4.00 Apr 15, 20310.01N/A
PAYPAL HOLDINGS INC 5.50 Jun 01, 20540.01N/A
PROGRESSIVE CORPORATION (THE) 4.35 Apr 25, 20440.01N/A
PRUDENTIAL FINANCIAL INC MTN 6.63 Dec 01, 20370.01N/A
REPUBLIC SERVICES INC 2.38 Mar 15, 20330.01N/A
SERVICE CORPORATION INTERNATIONAL 4.63 Dec 15, 20270.01N/A
WELLTOWER OP LLC 4.25 Apr 15, 20280.01N/A
VERIZON COMMUNICATIONS INC 6.40 Sep 15, 20330.01N/A
XHR LP 144A 4.88 Jun 01, 20290.01N/A
TELEFLEX INCORPORATED144A 4.25 Jun 01, 20280.01N/A
TRAVEL + LEISURE CO 6.00 Apr 01, 20270.01N/A
TIMKEN COMPANY 4.50 Dec 15, 20280.01N/A
TJX COMPANIES INC 4.50 Apr 15, 20500.01N/A
VENTAS REALTY LP 5.00 Jan 15, 20350.01N/A
UNITED NATURAL FOODS INC 144A 6.75 Oct 15, 20280.01N/A
BATH & BODY WORKS INC 6.75 Jul 01, 20360.01N/A
AUTOZONE INC 3.75 Jun 01, 20270.01N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.00 Feb 15, 20310.01N/A
ARCH CAPITAL FINANCE LLC 4.01 Dec 15, 20260.01N/A
ASSURANT INC 4.90 Mar 27, 20280.01N/A
ACADIA HEALTHCARE CO INC 144A 5.50 Jul 01, 20280.01N/A
AON NORTH AMERICA INC 5.13 Mar 01, 20270.01N/A
DANA INC 5.63 Jun 15, 20280.01N/A
COMERICA BANK 5.33 Aug 25, 20330.01N/A
BUILDERS FIRSTSOURCE INC 144A 5.00 Mar 01, 20300.01N/A
HILTON DOMESTIC OPERATING COMPANY 4.88 Apr 01, 20270.01N/A
HILTON DOMESTIC OPERATING COMPANY 144A 5.75 May 01, 20280.01N/A
HASBRO INC 5.10 May 15, 20440.01N/A
IRON MOUNTAIN INC144A 5.00 Jul 15, 20280.01N/A
INTERNATIONAL PAPER CO 5.00 Sep 15, 20350.01N/A
EPR PROPERTIES 4.95 Apr 15, 20280.01N/A
INTERCONTINENTAL EXCHANGE INC 3.75 Sep 21, 20280.01N/A
J M SMUCKER CO 2.13 Mar 15, 20320.01N/A
JETBLUE AIRWAYS CORPORATION 2020-1 4.00 Nov 15, 20320.01N/A
JELD-WEN INC 144A 4.88 Dec 15, 20270.01N/A
HB FULLER CO 4.00 Feb 15, 20270.01N/A
HCA INC 4.38 Mar 15, 20420.01N/A
HIGHWOODS REALTY LP 3.88 Mar 01, 20270.01N/A
GNMA2 30YR PLATINUM 3.00 Apr 20, 20490.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55 Nov 15, 20300.01N/A
CME GROUP INC 4.15 Jun 15, 20480.01N/A
COMCAST CORPORATION 3.20 Jul 15, 20360.01N/A
CSL FINANCE PLC144A 3.85 Apr 27, 20270.01N/A
CSL FINANCE PLC144A 4.05 Apr 27, 20290.01N/A
DYCOM INDUSTRIES INC 144A 4.50 Apr 15, 20290.01N/A
APOLLO COMMERCIAL REAL ESTATE FINA 144A 4.63 Jun 15, 20290.01N/A
ASBURY AUTOMOTIVE GROUP INC. 4.75 Mar 01, 20300.01N/A
ARCH CAPITAL GROUP LTD 3.63 Jun 30, 20500.01N/A
AXA SA 144A 6.38 Dec 31, 20790.01N/A
VALMONT INDUSTRIES INC 5.00 Oct 01, 20440.01N/A
TRAVELERS COMPANIES INC 4.30 Aug 25, 20450.01N/A
TREASURY BOND 3.00 May 15, 20450.01N/A
TELUS CORP 3.70 Sep 15, 20270.01N/A
VERIZON COMMUNICATIONS INC 5.85 Sep 15, 20350.01N/A
WEA FINANCE LLC144A 4.13 Sep 20, 20280.01N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.09 Jun 01, 20290.01N/A
PROLOGIS LP 1.25 Oct 15, 20300.01N/A
PROLOGIS LP 3.00 Apr 15, 20500.01N/A
OWENS CORNING 3.88 Jun 01, 20300.01N/A
PARKER HANNIFIN CORPORATION 3.25 Mar 01, 20270.01N/A
LEGG MASON INC 5.63 Jan 15, 20440.01N/A
LOWES COMPANIES INC 3.35 Apr 01, 20270.01N/A
LIVE NATION ENTERTAINMENT INC 144A 3.75 Jan 15, 20280.01N/A
MARRIOTT OWNERSHIP RESORTS INC 4.75 Jan 15, 20280.01N/A
KEURIG DR PEPPER INC 4.60 May 15, 20300.01N/A
ONEMAIN FINANCE CORP 3.50 Jan 15, 20270.01N/A
NEWELL BRANDS INC 6.63 Sep 15, 20290.01N/A
NUTRIEN LTD 3.95 May 13, 20500.01N/A
ONEMAIN FINANCE CORP 3.88 Sep 15, 20280.01N/A
OPTION CARE HEALTH INC 144A 4.38 Oct 31, 20290.01N/A
MERITAGE HOMES CORP144A 3.88 Apr 15, 20290.01N/A
MARTIN MARIETTA MATERIALS INC 4.25 Dec 15, 20470.01N/A
KEURIG DR PEPPER INC 3.35 Mar 15, 20510.01N/A
LOWES COMPANIES INC 5.00 Apr 15, 20400.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50 Sep 16, 20290.01N/A
PRINCIPAL FINANCIAL GROUP INC 4.30 Nov 15, 20460.01N/A
RHP HOTEL PROPERTIES LP144A 7.25 Jul 15, 20280.01N/A
VIASAT INC 144A 7.50 May 30, 20310.01N/A
TWILIO INC 3.63 Mar 15, 20290.01N/A
TTM TECHNOLOGIES INC 144A 4.00 Mar 01, 20290.01N/A
ACADIA HEALTHCARE CO INC 144A 5.00 Apr 15, 20290.01N/A
CUMMINS INC 2.60 Sep 01, 20500.01N/A
CDW LLC 2.67 Dec 01, 20260.01N/A
CHARLES RIVER LABORATORIES INTERNA 144A 3.75 Mar 15, 20290.01N/A
GNMA2 30YR 4.00 Jan 20, 20500.01N/A
HUNTSMAN INTERNATIONAL LLC 2.95 Jun 15, 20310.01N/A
FEDERAL REALTY OP LP 3.20 Jun 15, 20290.01N/A
FNMA 30YR UMBS 2.50 Apr 01, 20510.01N/A
FNMA 30YR UMBS SUPER 6.50 Aug 01, 20540.00N/A
FHLMC 30YR UMBS 2.00 Nov 01, 20510.00N/A
ZIFF DAVIS INC 144A 4.63 Oct 15, 20300.00N/A
ZIPRECRUITER INC 144A 5.00 Jan 15, 20300.00N/A
CENTURY COMMUNITIES INC144A 3.88 Aug 15, 20290.00N/A
EDGEWELL PERSONAL CARE CO144A 4.13 Apr 01, 20290.00N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.00N/A
TUTOR PERINI CORP144A 11.88 Apr 30, 20290.00N/A
TWILIO INC 3.88 Mar 15, 20310.00N/A
TRINET GROUP INC 144A 3.50 Mar 01, 20290.00N/A
THOR INDUSTRIES INC144A 4.00 Oct 15, 20290.00N/A
TOPBUILD CORP144A 4.13 Feb 15, 20320.00N/A
S&P GLOBAL INC 2.70 Mar 01, 20290.00N/A
SIX FLAGS ENTERTAINMENT CORP 144A 7.25 May 15, 20310.00N/A
SONIC AUTOMOTIVE INC 144A 4.88 Nov 15, 20310.00N/A
PPL ELECTRIC UTILITIES CORPORATION 6.25 May 15, 20390.00N/A
KIMBERLY-CLARK CORPORATION 3.20 Jul 30, 20460.00N/A
NBCUNIVERSAL MEDIA LLC 6.40 Apr 30, 20400.00N/A
NXP BV 3.13 Feb 15, 20420.00N/A
LOWES COMPANIES INC 5.13 Apr 15, 20500.00N/A
LOWES COMPANIES INC 2.80 Sep 15, 20410.00N/A
PROGRESSIVE CORPORATION (THE) 3.70 Jan 26, 20450.00N/A
STANLEY BLACK & DECKER INC 2.75 Nov 15, 20500.00N/A
SIX FLAGS ENTERTAINMENT CORP 5.25 Jul 15, 20290.00N/A
RINGCENTRAL INC144A 8.50 Aug 15, 20300.00N/A
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 20330.00N/A
VALVOLINE INC144A 3.63 Jun 15, 20310.00N/A
AVALONBAY COMMUNITIES INC MTN 3.90 Oct 15, 20460.00N/A
BELL TELEPHONE COMPANY OF CANADA O 3.65 Mar 17, 20510.00N/A
BELL TELEPHONE COMPANY OF CANADA O 4.30 Jul 29, 20490.00N/A
BLACKSTONE MORTGAGE TRUST INC 144A 7.75 Dec 01, 20290.00N/A
AON CORP 2.80 May 15, 20300.00N/A
CUSHMAN & WAKEFIELD US BORROWER LL 144A 8.88 Sep 01, 20310.00N/A
HUMANA INC 3.95 Mar 15, 20270.00N/A
HUMANA INC 4.63 Dec 01, 20420.00N/A
JOHN DEERE CAPITAL CORP 1.45 Jan 15, 20310.00N/A
INTERPUBLIC GROUP OF COMPANIES INC 5.40 Oct 01, 20480.00N/A
HOME DEPOT INC 4.95 Sep 15, 20520.00N/A
HAT HOLDINGS I LLC 144A 3.75 Sep 15, 20300.00N/A
FNMA 30YR UMBS 2.50 Jul 01, 20510.00N/A
FNMA 15YR UMBS 4.00 Sep 01, 20370.00N/A
FHLMC 15YR UMBS SUPER 2.00 Dec 01, 20350.00N/A
HASBRO INC 6.05 May 14, 20340.00N/A
GXO LOGISTICS INC 6.50 May 06, 20340.00N/A
HCA INC 5.50 Mar 01, 20320.00N/A
GENUINE PARTS COMPANY 6.50 Nov 01, 20280.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47 Dec 01, 20500.00N/A
JACKSON FINANCIAL INC 4.00 Nov 23, 20510.00N/A
HUMANA INC 5.88 Mar 01, 20330.00N/A
CROWN CASTLE INC 4.15 Jul 01, 20500.00N/A
CHUBB INA HOLDINGS LLC 3.05 Dec 15, 20610.00N/A
ANALOG DEVICES INC 2.95 Oct 01, 20510.00N/A
AGILENT TECHNOLOGIES INC 2.10 Jun 04, 20300.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 8.30 Mar 15, 20280.00N/A
BOSTON PROPERTIES LP 6.75 Dec 01, 20270.00N/A
BALL CORPORATION 3.13 Sep 15, 20310.00N/A
ATI INC 7.25 Aug 15, 20300.00N/A
TR FINANCE LLC 5.50 Aug 15, 20350.00N/A
TANGER PROPERTIES LP 2.75 Sep 01, 20310.00N/A
STEELCASE INC. 5.13 Jan 18, 20290.00N/A
VOYA FINANCIAL INC 4.80 Jun 15, 20460.00N/A
S&P GLOBAL INC 2.95 Jan 22, 20270.00N/A
RYDER SYSTEM INC MTN 5.50 Jun 01, 20290.00N/A
PROGRESSIVE CORPORATION (THE) 3.95 Mar 26, 20500.00N/A
QUALCOMM INCORPORATED 2.15 May 20, 20300.00N/A
OWENS CORNING 5.70 Jun 15, 20340.00N/A
OUTFRONT MEDIA CAPITAL LLC 144A 7.38 Feb 15, 20310.00N/A
LOWES COMPANIES INC 3.50 Apr 01, 20510.00N/A
LGI HOMES INC144A 8.75 Dec 15, 20280.00N/A
KYNDRYL HOLDINGS INC 6.35 Feb 20, 20340.00N/A
OHIO POWER CO 4.00 Jun 01, 20490.00N/A
OLD REPUBLIC INTERNATIONAL CORPORA 5.75 Mar 28, 20340.00N/A
NUTRIEN LTD 5.63 Dec 01, 20400.00N/A
NASDAQ INC 3.95 Mar 07, 20520.00N/A
MOODYS CORPORATION 4.88 Dec 17, 20480.00N/A
KNIFE RIVER CORP 144A 7.75 May 01, 20310.00N/A
LSEG US FIN CORP 144A 5.30 Mar 28, 20340.00N/A
MAGNERA CORP 144A 4.75 Nov 15, 20290.00N/A
PAYCHEX INC 5.35 Apr 15, 20320.00N/A
PHINIA INC 144A 6.63 Oct 15, 20320.00N/A
RYDER SYSTEM INC MTN 5.38 Mar 15, 20290.00N/A
SEALED AIR CORPORATION 144A 7.25 Feb 15, 20310.00N/A
REVVITY INC 3.63 Mar 15, 20510.00N/A
REGENCY CENTERS LP 4.65 Mar 15, 20490.00N/A
VERIZON COMMUNICATIONS INC 5.50 Mar 16, 20470.00N/A
WHIRLPOOL CORPORATION 4.50 Jun 01, 20460.00N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.50 Jun 15, 20280.00N/A
TRAVELERS COMPANIES INC 5.05 Jul 24, 20350.00N/A
ASSURANT INC 7.00 Mar 27, 20480.00N/A
AMERICAN WATER CAPITAL CORP 4.15 Jun 01, 20490.00N/A
AMERICAN TOWER CORPORATION 3.70 Oct 15, 20490.00N/A
ALUMINA PTY LTD144A 6.38 Sep 15, 20320.00N/A
BROWN & BROWN INC 5.55 Jun 23, 20350.00N/A
BRUNSWICK CORP 5.85 Mar 18, 20290.00N/A
COMMONWEALTH EDISON COMPANY 3.75 Aug 15, 20470.00N/A
COMMONWEALTH EDISON COMPANY 5.65 Jun 01, 20540.00N/A
DOLLAR GENERAL CORP 5.20 Jul 05, 20280.00N/A
ITC HOLDINGS CORP144A 5.65 May 09, 20340.00N/A
INVITATION HOMES OPERATING PARTNER 5.45 Aug 15, 20300.00N/A
GLOBAL PAYMENTS INC 2.90 Nov 15, 20310.00N/A
HARTFORD INSURANCE GROUP INC 3.60 Aug 19, 20490.00N/A
HILTON DOMESTIC OPERATING COMPANY 144A 6.13 Apr 01, 20320.00N/A
FHLMC 30YR UMBS 2.00 Aug 01, 20510.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 1.95 Mar 15, 20310.00N/A
FHLMC 30YR UMBS 6.50 Dec 01, 20530.00N/A
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 20310.00N/A
FNMA 30YR 4.00 Sep 01, 20470.00N/A
FIRSTENERGY TRANSMISSION LLC 144A 4.55 Apr 01, 20490.00N/A
FHLMC 30YR UMBS 2.00 Jun 01, 20510.00N/A
HOLOGIC INC144A 4.63 Feb 01, 20280.00N/A
HARTFORD INSURANCE GROUP INC 4.30 Apr 15, 20430.00N/A
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58 May 17, 20480.00N/A
GENERAL MILLS INC 4.70 Jan 30, 20270.00N/A
INTERPUBLIC GROUP OF COMPANIES INC 3.38 Mar 01, 20410.00N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.00N/A
HUMANA INC 3.95 Aug 15, 20490.00N/A
EMBECTA CORP 144A 5.00 Feb 15, 20300.00N/A
DEERE & CO 2.88 Sep 07, 20490.00N/A
BROADCOM INC 4.55 Feb 15, 20320.00N/A
CHUBB INA HOLDINGS LLC 4.15 Mar 13, 20430.00N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.00N/A
ALLY FINANCIAL INC 4.75 Jun 09, 20270.00N/A
1011778 BC UNLIMITED LIABILITY CO 144A 5.63 Sep 15, 20290.00N/A
AXALTA COATING SYSTEMS LLC 144A 4.75 Jun 15, 20270.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.00N/A
BANK OF NOVA SCOTIA MTN 4.74 Nov 10, 20320.00N/A
TRAVELERS COMPANIES INC 3.75 May 15, 20460.00N/A
TAYLOR MORRISON COMMUNITIES INC 144A 5.13 Aug 01, 20300.00N/A
STATE STREET CORP 4.67 Oct 22, 20320.00N/A
STANLEY BLACK & DECKER INC 4.85 Nov 15, 20480.00N/A
STARWOOD PROPERTY TRUST INC 144A 6.00 Apr 15, 20300.00N/A
WASTE MANAGEMENT INC 4.80 Mar 15, 20320.00N/A
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 20290.00N/A
SEALED AIR CORPORATION 144A 4.00 Dec 01, 20270.00N/A
PITNEY BOWES INC 144A 6.88 Mar 15, 20270.00N/A
PENNYMAC FINANCIAL SERVICES INC 144A 5.75 Sep 15, 20310.00N/A
PRUDENTIAL FINANCIAL INC MTN 5.75 Jul 15, 20330.00N/A
KORN FERRY 144A 4.63 Dec 15, 20270.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK MTN 4.13 May 28, 20300.00N/A
NOKIA OYJ 4.38 Jun 12, 20270.00N/A
ONEMAIN FINANCE CORP 6.13 May 15, 20300.00N/A
NOVARTIS CAPITAL CORP 4.00 Sep 18, 20310.00N/A
MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 20270.00N/A
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 20540.00N/A
MASCO CORP 4.50 May 15, 20470.00N/A
KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 20280.00N/A
KIMCO REALTY OP LLC 4.13 Dec 01, 20460.00N/A
M/I HOMES INC 4.95 Feb 01, 20280.00N/A
PTC INC144A 4.00 Feb 15, 20280.00N/A
PROGRESSIVE CORPORATION (THE) 2.45 Jan 15, 20270.00N/A
PRINCIPAL FINANCIAL GROUP INC 5.50 Mar 15, 20530.00N/A
PPL ELECTRIC UTILITIES CORPORATION 4.13 Jun 15, 20440.00N/A
PARKER HANNIFIN CORPORATION 4.10 Mar 01, 20470.00N/A
PARAMOUNT GLOBAL 4.20 Jun 01, 20290.00N/A
REALTY INCOME CORPORATION 5.38 Sep 01, 20540.00N/A
QUANTA SERVICES INC. 3.05 Oct 01, 20410.00N/A
QUEBEC (PROVINCE OF) MTN 4.25 Sep 05, 20340.00N/A
WHIRLPOOL CORPORATION 4.75 Feb 26, 20290.00N/A
TRANE TECHNOLOGIES FINANCING LTD 4.50 Mar 21, 20490.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 20290.00N/A
ARROW ELECTRONICS INC 3.88 Jan 12, 20280.00N/A
ALBERTA (PROVINCE OF) 3.30 Mar 15, 20280.00N/A
CINTAS CORPORATION NO 2 4.20 May 01, 20280.00N/A
CHUBB INA HOLDINGS LLC 2.85 Dec 15, 20510.00N/A
CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 20280.00N/A
CARSCOM INC144A 6.38 Nov 01, 20280.00N/A
DANA INC 4.25 Sep 01, 20300.00N/A
COMMONWEALTH EDISON COMPANY 3.00 Mar 01, 20500.00N/A
ZOETIS INC 3.90 Aug 20, 20280.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.63 Sep 17, 20310.00N/A
INVITATION HOMES OPERATING PARTNER 4.88 Feb 01, 20350.00N/A
FHLMC 15YR UMBS 2.00 Jan 01, 20370.00N/A
ENERSYS144A 4.38 Dec 15, 20270.00N/A
FRONTIER COMMUNICATIONS HOLDINGS L 144A 5.88 Oct 15, 20270.00N/A
FNMA 30YR UMBS 2.00 May 01, 20510.00N/A
FNMA 15YR UMBS SUPER 2.00 Feb 01, 20360.00N/A
FEDERAL REALTY OP LP 3.50 Jun 01, 20300.00N/A
FACTSET RESEARCH SYSTEMS INC 2.90 Mar 01, 20270.00N/A
INTEL CORPORATION 3.10 Feb 15, 20600.00N/A
CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 20270.00N/A
CIENA CORPORATION144A 4.00 Jan 31, 20300.00N/A
AIA GROUP LTD MTN 144A 5.40 Sep 30, 20540.00N/A
ADVANCE AUTO PARTS INC 3.90 Apr 15, 20300.00N/A
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20510.00N/A
AMERICAN TOWER CORPORATION 4.05 Mar 15, 20320.00N/A
ARCOSA INC 144A 4.38 Apr 15, 20290.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 4.75 Apr 01, 20280.00N/A
ATKORE INC 144A 4.25 Jun 01, 20310.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 3.95 Nov 15, 20270.00N/A
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 20540.00N/A
TRAVELERS COMPANIES INC 4.05 Mar 07, 20480.00N/A
STIFEL FINANCIAL CORP 4.00 May 15, 20300.00N/A
TEXAS INSTRUMENTS INC 3.65 Aug 16, 20320.00N/A
VERISK ANALYTICS INC 3.63 May 15, 20500.00N/A
XL GROUP PLC 5.25 Dec 15, 20430.00N/A
VF CORPORATION 6.00 Oct 15, 20330.00N/A
VF CORPORATION 2.80 Apr 23, 20270.00N/A
REVVITY INC 2.55 Mar 15, 20310.00N/A
ROGERS COMMUNICATIONS INC 3.70 Nov 15, 20490.00N/A
SENSATA TECHNOLOGIES INC 144A 4.38 Feb 15, 20300.00N/A
OWENS & MINOR INC144A 6.63 Apr 01, 20300.00N/A
OWENS CORNING 7.00 Dec 01, 20360.00N/A
MARSH & MCLENNAN COMPANIES INC 4.75 Mar 15, 20390.00N/A
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50 Jun 15, 20290.00N/A
LGI HOMES INC144A 7.00 Nov 15, 20320.00N/A
KEURIG DR PEPPER INC 4.42 Dec 15, 20460.00N/A
MDC HOLDINGS INC 3.85 Jan 15, 20300.00N/A
NESTLE HOLDINGS INC. 144A 1.15 Jan 14, 20270.00N/A
KIMCO REALTY OP LLC 1.90 Mar 01, 20280.00N/A
KONTOOR BRANDS INC 144A 4.13 Nov 15, 20290.00N/A
LAM RESEARCH CORPORATION 3.13 Jun 15, 20600.00N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20300.00N/A
VIAVI SOLUTIONS INC144A 3.75 Oct 01, 20290.00N/A
WELLTOWER OP LLC 4.95 Sep 01, 20480.00N/A
WELLTOWER OP LLC 6.50 Mar 15, 20410.00N/A
BLOCK FINANCIAL LLC 2.50 Jul 15, 20280.00N/A
BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 20520.00N/A
AMERICAN WATER CAPITAL CORP 4.30 Dec 01, 20420.00N/A
D R HORTON INC 1.40 Oct 15, 20270.00N/A
DEERE & CO 7.13 Mar 03, 20310.00N/A
FGOLD 30YR GIANT 4.00 Jan 01, 20480.00N/A
ENTEGRIS INC 144A 3.63 May 01, 20290.00N/A
EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 20500.00N/A
FMC CORPORATION 6.38 May 18, 20530.00N/A
FNMA 30YR UMBS SUPER 2.50 Nov 01, 20510.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jan 24, 20440.00N/A
CROCS INC144A 4.13 Aug 15, 20310.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 20320.00N/A
AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 20450.00N/A
ALLEGIANT TRAVEL CO144A 7.25 Aug 15, 20270.00N/A
ARCH CAPITAL FINANCE LLC 5.03 Dec 15, 20460.00N/A
TRUIST BANK 2.25 Mar 11, 20300.00N/A
TEXAS INSTRUMENTS INC 5.00 Mar 14, 20530.00N/A
MACQUARIE BANK LTD MTN 144A 6.80 Jan 18, 20330.00N/A
KIMCO REALTY OP LLC 2.70 Oct 01, 20300.00N/A
NUTRIEN LTD 4.13 Mar 15, 20350.00N/A
NUTRIEN LTD 4.90 Jun 01, 20430.00N/A
NVIDIA CORPORATION 3.70 Apr 01, 20600.00N/A
NEWELL BRANDS INC 7.38 Apr 01, 20360.00N/A
PRINCIPAL FINANCIAL GROUP INC 4.35 May 15, 20430.00N/A
QORVO INC144A 3.38 Apr 01, 20310.00N/A
SNAP-ON INCORPORATED 3.10 May 01, 20500.00N/A
REVVITY INC 1.90 Sep 15, 20280.00N/A
NEOGEN FOOD SAFETY CORP144A 8.63 Jul 20, 20300.00N/A
MOODYS CORPORATION 3.25 May 20, 20500.00N/A
KBC GROEP NV MTN 144A 6.32 Sep 21, 20340.00N/A
LSEGA FINANCING PLC MTN 144A 3.20 Apr 06, 20410.00N/A
LITHIA MOTORS INC144A 4.63 Dec 15, 20270.00N/A
STATE STREET CORP 2.62 Feb 07, 20330.00N/A
TRANE TECHNOLOGIES FINANCING LTD 4.65 Nov 01, 20440.00N/A
WELLTOWER OP LLC 2.75 Jan 15, 20320.00N/A
WESTERN UNION CO/THE 2.75 Mar 15, 20310.00N/A
VM CONSOLIDATED INC144A 5.50 Apr 15, 20290.00N/A
YAMANA GOLD INC 2.63 Aug 15, 20310.00N/A
ASHLAND INC144A 3.38 Sep 01, 20310.00N/A
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 20300.00N/A
BRINKER INTERNATIONAL INC144A 8.25 Jul 15, 20300.00N/A
ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 20310.00N/A
HARLEY-DAVIDSON INC 4.63 Jul 28, 20450.00N/A
FNMA 30YR UMBS 2.00 Feb 01, 20510.00N/A
FNMA 30YR UMBS 2.00 Jan 01, 20510.00N/A
FHLMC 30YR UMBS 2.00 Mar 01, 20510.00N/A
FIFTH THIRD BANCORP 6.34 Jul 27, 20290.00N/A
EUROPEAN INVESTMENT BANK 4.75 Jun 15, 20290.00N/A
FMC CORPORATION 4.50 Oct 01, 20490.00N/A
FNMA 30YR UMBS 5.50 Feb 01, 20530.00N/A
ZIMMER BIOMET HOLDINGS INC 4.45 Aug 15, 20450.00N/A
ZOETIS INC 3.00 May 15, 20500.00N/A
ZOETIS INC 4.45 Aug 20, 20480.00N/A
BREAD FINANCIAL HOLDINGS INC 144A 8.38 Jun 15, 20350.00N/A
BUILDERS FIRSTSOURCE INC 144A 6.38 Jun 15, 20320.00N/A
CLEVELAND-CLIFFS INC 144A 7.63 Jan 15, 20340.00N/A
AMERICA MOVIL SAB DE CV 4.38 Jul 16, 20420.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 5.75 Jul 15, 20270.00N/A
AVIS BUDGET CAR RENTAL LLC 144A 8.38 Jun 15, 20320.00N/A
AVERY DENNISON CORPORATION 5.75 Mar 15, 20330.00N/A
BATH & BODY WORKS INC 7.50 Jun 15, 20290.00N/A
BELO CORPORATION 7.25 Sep 15, 20270.00N/A
BELO CORPORATION 7.75 Jun 01, 20270.00N/A
VERISK ANALYTICS INC 5.75 Apr 01, 20330.00N/A
TEXAS INSTRUMENTS INC 1.90 Sep 15, 20310.00N/A
LAZARD GROUP LLC 6.00 Mar 15, 20310.00N/A
KEURIG DR PEPPER INC 2.25 Mar 15, 20310.00N/A
KB HOME 7.25 Jul 15, 20300.00N/A
KIMCO REALTY OP LLC 2.25 Dec 01, 20310.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK 0.88 Sep 03, 20300.00N/A
MOODYS CORPORATION 3.25 Jan 15, 20280.00N/A
NCR VOYIX CORP 144A 5.13 Apr 15, 20290.00N/A
MASCO CORP 2.00 Oct 01, 20300.00N/A
MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 20320.00N/A
MICRON TECHNOLOGY INC 5.30 Jan 15, 20310.00N/A
MOHAWK INDUSTRIES INC 5.85 Sep 18, 20280.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jan 06, 20280.00N/A
MERITAGE HOMES CORP MTN 5.13 Jun 06, 20270.00N/A
MUELLER WATER PRODUCTS INC 144A 4.00 Jun 15, 20290.00N/A
MOSAIC CO/THE 5.45 Nov 15, 20330.00N/A
KIMCO REALTY OP LLC 4.25 Apr 01, 20450.00N/A
KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 20330.00N/A
LEGGETT & PLATT INC 3.50 Nov 15, 20510.00N/A
LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 20280.00N/A
REPUBLIC SERVICES INC 5.70 May 15, 20410.00N/A
RR DONNELLEY & SONS CO 144A 8.50 Apr 15, 20290.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.80 Jan 09, 20280.00N/A
PEBBLEBROOK HOTEL LP 144A 6.38 Oct 15, 20290.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50 Mar 09, 20280.00N/A
TRI POINTE HOMES INC (DELAWARE) 5.25 Jun 01, 20270.00N/A
TRI POINTE HOMES INC (DELAWARE) 5.70 Jun 15, 20280.00N/A
VENTAS REALTY LP 5.10 Jul 15, 20320.00N/A
VENTAS REALTY LP 4.38 Feb 01, 20450.00N/A
UNDER ARMOUR INC 144A 7.25 Jul 15, 20300.00N/A
XHR LP 144A 6.63 May 15, 20300.00N/A
WHIRLPOOL CORPORATION 4.60 May 15, 20500.00N/A
WHIRLPOOL CORPORATION 6.13 Jun 15, 20300.00N/A
XEROX CORPORATION144A 10.25 Oct 15, 20300.00N/A
BANK OF IRELAND GROUP PLC144A 5.60 Mar 20, 20300.00N/A
ATI INC 5.88 Dec 01, 20270.00N/A
ALUMINA PTY LTD144A 6.13 Mar 15, 20300.00N/A
AMERICAN TOWER CORPORATION 5.35 Mar 15, 20350.00N/A
ADVANCE AUTO PARTS INC 5.95 Mar 09, 20280.00N/A
ADAPTHEALTH LLC144A 6.13 Aug 01, 20280.00N/A
CLEVELAND-CLIFFS INC 144A 4.88 Mar 01, 20310.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 20280.00N/A
CHARLES SCHWAB CORPORATION (THE) 4.63 Mar 22, 20300.00N/A
COUNCIL OF EUROPE DEVELOPMENT BANK 4.50 Jan 15, 20300.00N/A
CONSTELLIUM SE 144A 6.38 Aug 15, 20320.00N/A
D R HORTON INC 4.85 Oct 15, 20300.00N/A
CUMMINS INC 5.30 May 09, 20350.00N/A
INTEL CORPORATION 5.05 Aug 05, 20620.00N/A
INTEL CORPORATION 4.90 Aug 05, 20520.00N/A
ING GROEP NV 5.07 Mar 25, 20310.00N/A
INTERPUBLIC GROUP OF COMPANIES INC 5.38 Jun 15, 20330.00N/A
JANUS HENDERSON US (HOLDINGS) INC 5.45 Sep 10, 20340.00N/A
JERSEY CENTRAL POWER & LIGHT COMPA 5.10 Jan 15, 20350.00N/A
FRANKLIN RESOURCES INC 2.95 Aug 12, 20510.00N/A
FNMA 15YR UMBS 2.50 Nov 01, 20340.00N/A
FNMA 15YR UMBS 2.00 Mar 01, 20360.00N/A
FNMA 30YR UMBS 2.00 Sep 01, 20500.00N/A
EQUIFAX INC 5.10 Dec 15, 20270.00N/A
FIDELITY NATIONAL INFORMATION SERV 4.50 Aug 15, 20460.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 20280.00N/A
HILLENBRAND INC 3.75 Mar 01, 20310.00N/A
GREAT LAKES DREDGE & DOCK CORPORAT 144A 5.25 Jun 01, 20290.00N/A
DANA INC 5.38 Nov 15, 20270.00N/A
DOC DR LLC 4.30 Mar 15, 20270.00N/A
DOLLAR GENERAL CORP 4.63 Nov 01, 20270.00N/A
CROWN CASTLE INC 5.10 May 01, 20330.00N/A
CROWN CASTLE INC 4.00 Mar 01, 20270.00N/A
BRITISH COLUMBIA (PROVINCE OF) 7.25 Sep 01, 20360.00N/A
ACCENTURE CAPITAL INC 3.90 Oct 04, 20270.00N/A
ADVANCED DRAINAGE SYSTEMS INC 144A 5.00 Sep 30, 20270.00N/A
ADT SECURITY CORP144A 5.88 Oct 15, 20330.00N/A
ADVANCE AUTO PARTS INC 1.75 Oct 01, 20270.00N/A
ATI INC 4.88 Oct 01, 20290.00N/A
ATI INC 5.13 Oct 01, 20310.00N/A
AVALONBAY COMMUNITIES INC MTN 4.15 Jul 01, 20470.00N/A
ASBURY AUTOMOTIVE GROUP INC. 4.50 Mar 01, 20280.00N/A
ARTHUR J GALLAGHER & CO 5.75 Jul 15, 20540.00N/A
BANK OF MONTREAL MTN 4.64 Sep 10, 20300.00N/A
BLACKSTONE MORTGAGE TRUST INC 144A 3.75 Jan 15, 20270.00N/A
BOISE CASCADE CO 144A 4.88 Jul 01, 20300.00N/A
WP CAREY INC 3.85 Jul 15, 20290.00N/A
WHIRLPOOL CORPORATION 6.50 Jun 15, 20330.00N/A
VIASAT INC 144A 6.50 Jul 15, 20280.00N/A
UNUM GROUP 6.00 Jun 15, 20540.00N/A
US FOODS INC 144A 4.63 Jun 01, 20300.00N/A
SWEDISH EXPORT CREDIT CORP MTN 3.75 Sep 13, 20270.00N/A
PEDIATRIX MEDICAL GROUP INC 144A 5.38 Feb 15, 20300.00N/A
PITNEY BOWES INC 144A 7.25 Mar 15, 20290.00N/A
RXO INC144A 7.50 Nov 15, 20270.00N/A
LEAR CORPORATION 3.80 Sep 15, 20270.00N/A
M&T BANK CORPORATION 4.55 Aug 16, 20280.00N/A
LANDWIRTSCHAFTLICHE RENTENBANK 3.88 Sep 28, 20270.00N/A
MOODYS CORPORATION 4.25 Aug 08, 20320.00N/A
NESTLE HOLDINGS INC. 144A 4.13 Oct 01, 20270.00N/A
OI EUROPEAN GROUP BV 144A 4.75 Feb 15, 20300.00N/A
LUMEN TECHNOLOGIES INC 7.60 Sep 15, 20390.00N/A
LINDE INC 3.55 Nov 07, 20420.00N/A
SABRA HEALTH CARE LP 3.90 Oct 15, 20290.00N/A
REPUBLIC SERVICES INC 3.05 Mar 01, 20500.00N/A
PENNYMAC FINANCIAL SERVICES INC 144A 4.25 Feb 15, 20290.00N/A
PATRICK INDUSTRIES INC 144A 4.75 May 01, 20290.00N/A
TOPBUILD CORP144A 3.63 Mar 15, 20290.00N/A
TRAVELERS COMPANIES INC 2.55 Apr 27, 20500.00N/A
WORKDAY INC 3.70 Apr 01, 20290.00N/A
ASSURANT INC 3.70 Feb 22, 20300.00N/A
AUTOZONE INC 4.00 Apr 15, 20300.00N/A
AMERICAN WATER CAPITAL CORP 3.45 May 01, 20500.00N/A
BRUNSWICK CORP 5.10 Apr 01, 20520.00N/A
CLEVELAND-CLIFFS INC 144A 4.63 Mar 01, 20290.00N/A
CSL FINANCE PLC144A 4.25 Apr 27, 20320.00N/A
CROCS INC144A 4.25 Mar 15, 20290.00N/A
CROWN CASTLE INC 2.90 Mar 15, 20270.00N/A
ENCOMPASS HEALTH CORP 4.63 Apr 01, 20310.00N/A
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 3.05 Feb 14, 20270.00N/A
FHLMC 15YR UMBS 2.00 Jun 01, 20360.00N/A
FNMA 15YR UMBS SUPER 3.00 Mar 01, 20350.00N/A
FNMA 15YR UMBS 2.00 Mar 01, 20360.00N/A
FNMA 30YR UMBS SUPER 4.50 Aug 01, 20530.00N/A
FHLMC 15YR UMBS SUPER 4.00 Feb 01, 20380.00N/A
EQUINIX INC 1.80 Jul 15, 20270.00N/A
HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 20290.00N/A
INTEL CORPORATION 3.20 Aug 12, 20610.00N/A
BRUNSWICK CORP 4.40 Sep 15, 20320.00N/A
AMN HEALTHCARE INC 144A 4.00 Apr 15, 20290.00N/A
AIR LIQUIDE FINANCE SA 144A 2.25 Sep 10, 20290.00N/A
BRANDYWINE OPERATING PARTNERSHIP L 4.55 Oct 01, 20290.00N/A
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 20360.00N/A
STEEL DYNAMICS INC 3.25 Jan 15, 20310.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 20300.00N/A
VENTAS REALTY LP 4.88 Apr 15, 20490.00N/A
PAPA JOHNS INTERNATIONAL INC 144A 3.88 Sep 15, 20290.00N/A
PERU (REPUBLIC OF) 2.84 Jun 20, 20300.00N/A
PROLOGIS LP 3.05 Mar 01, 20500.00N/A
REGIONS FINANCIAL CORP 7.38 Dec 10, 20370.00N/A
ROYALTY PHARMA PLC 3.30 Sep 02, 20400.00N/A
LOUISIANA PACIFIC CORP 144A 3.63 Mar 15, 20290.00N/A
KB HOME 4.00 Jun 15, 20310.00N/A
NEWELL BRANDS INC 6.63 May 15, 20320.00N/A
KILROY REALTY LP 3.05 Feb 15, 20300.00N/A
LXP INDUSTRIAL TRUST 2.70 Sep 15, 20300.00N/A
LUMEN TECHNOLOGIES INC 144A 4.13 Apr 15, 20290.00N/A
S&P GLOBAL INC 3.90 Mar 01, 20620.00N/A
PROLOGIS LP 2.13 Oct 15, 20500.00N/A
PRINCIPAL FINANCIAL GROUP INC 4.63 Sep 15, 20420.00N/A
PRA GROUP INC144A 5.00 Oct 01, 20290.00N/A
TRANE TECHNOLOGIES HOLDCO INC 4.30 Feb 21, 20480.00N/A
WABASH NATIONAL CORPORATION 144A 4.50 Oct 15, 20280.00N/A
XEROX CORPORATION144A 13.50 Apr 15, 20310.00N/A
ARCH CAPITAL GROUP LTD 7.35 May 01, 20340.00N/A
COMMONWEALTH EDISON COMPANY 3.85 Mar 15, 20520.00N/A
COMPASS GROUP DIVERSIFIED HOLDINGS 144A 5.00 Jan 15, 20320.00N/A
J M SMUCKER CO 2.38 Mar 15, 20300.00N/A
GENERAL MILLS INC 3.00 Feb 01, 20510.00N/A
GNMA2 30YR 3.00 Mar 20, 20450.00N/A
FHLMC 15YR UMBS SUPER 4.00 Aug 01, 20370.00N/A
FHLMC 15YR UMBS SUPER 2.00 May 01, 20360.00N/A
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 20520.00N/A
FHLMC 30YR UMBS SUPER 5.50 Apr 01, 20530.00N/A
GNMA 30YR 3.00 Oct 15, 20490.00N/A
GLOBAL PAYMENTS INC 4.15 Aug 15, 20490.00N/A
INTEL CORPORATION 4.60 Mar 25, 20400.00N/A
ELEVANCE HEALTH INC 6.38 Jun 15, 20370.00N/A
BROWN & BROWN INC 2.38 Mar 15, 20310.00N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.50 Aug 16, 20310.00N/A
ASSURANT INC 2.65 Jan 15, 20320.00N/A
ARTHUR J GALLAGHER & CO 2.40 Nov 09, 20310.00N/A
AMERICAN INTERNATIONAL GROUP INC 4.50 Jul 16, 20440.00N/A
WP CAREY INC 2.45 Feb 01, 20320.00N/A
WASTE MANAGEMENT INC 2.50 Nov 15, 20500.00N/A
VERISK ANALYTICS INC 5.50 Jun 15, 20450.00N/A
SWISS RE TREASURY (US) CORP 144A 4.25 Dec 06, 20420.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 20430.00N/A
VENTAS REALTY LP 2.50 Sep 01, 20310.00N/A
TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 20320.00N/A
SONOCO PRODUCTS COMPANY 2.85 Feb 01, 20320.00N/A
REPUBLIC SERVICES INC 6.20 Mar 01, 20400.00N/A
MARSH & MCLENNAN COMPANIES INC 2.38 Dec 15, 20310.00N/A
KIMCO REALTY OP LLC 6.40 Mar 01, 20340.00N/A
MOSAIC CO/THE 4.88 Nov 15, 20410.00N/A
MOODYS CORPORATION 3.10 Nov 29, 20610.00N/A
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20430.00N/A
SNAP-ON INCORPORATED 3.25 Mar 01, 20270.00N/A
RYDER SYSTEM INC MTN 6.30 Dec 01, 20280.00N/A
PROLOGIS LP 4.38 Sep 15, 20480.00N/A
TRANE TECHNOLOGIES HOLDCO INC 5.75 Jun 15, 20430.00N/A
ADVANCE AUTO PARTS INC 3.50 Mar 15, 20320.00N/A
ADVANCED MICRO DEVICES INC 4.39 Jun 01, 20520.00N/A
AVERY DENNISON CORPORATION 2.65 Apr 30, 20300.00N/A
DUKE ENERGY FLORIDA PROJECT FINANC 3.11 Sep 01, 20380.00N/A
HUMANA INC 2.15 Feb 03, 20320.00N/A
JDE PEETS NV 144A 2.25 Sep 24, 20310.00N/A
JOHN DEERE CAPITAL CORP 1.50 Mar 06, 20280.00N/A
INVITATION HOMES OPERATING PARTNER 5.50 Aug 15, 20330.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Feb 15, 20350.00N/A
HOST HOTELS & RESORTS LP 3.38 Dec 15, 20290.00N/A
GENERAL MILLS INC 4.15 Feb 15, 20430.00N/A
ENERSYS144A 6.63 Jan 15, 20320.00N/A
FNMA 30YR UMBS SUPER 5.00 Sep 01, 20490.00N/A
FNMA 15YR UMBS 4.00 May 01, 20380.00N/A
ELEVANCE HEALTH INC 4.55 May 15, 20520.00N/A
DANA INC 4.50 Feb 15, 20320.00N/A
CORNING INC 3.90 Nov 15, 20490.00N/A
CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 20290.00N/A
AEP TEXAS INC 5.70 May 15, 20340.00N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 Jul 28, 20340.00N/A
AMERICAN WATER CAPITAL CORP 5.15 Mar 01, 20340.00N/A
AMERICAN WATER CAPITAL CORP 4.20 Sep 01, 20480.00N/A
AMERICAN TOWER CORPORATION 5.40 Jan 31, 20350.00N/A
AMERICAN TOWER CORPORATION 5.20 Feb 15, 20290.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 20440.00N/A
STATE STREET CORP 5.68 Nov 21, 20290.00N/A
STANLEY BLACK & DECKER INC 5.20 Sep 01, 20400.00N/A
VERALTO CORP 5.35 Sep 18, 20280.00N/A
XPO CNW INC 6.70 May 01, 20340.00N/A
OWENS CORNING 4.40 Jan 30, 20480.00N/A
S&P GLOBAL INC 2.30 Aug 15, 20600.00N/A
SNAP-ON INCORPORATED 4.10 Mar 01, 20480.00N/A
REGIONS FINANCIAL CORPORATION 5.50 Sep 06, 20350.00N/A
MATTHEWS INTERNATIONAL CORPORATION 144A 8.63 Oct 01, 20270.00N/A
KB HOME 6.88 Jun 15, 20270.00N/A
LOWES COMPANIES INC 4.55 Apr 05, 20490.00N/A
LOWES COMPANIES INC 4.38 Sep 15, 20450.00N/A
LPL HOLDINGS INC 5.20 Mar 15, 20300.00N/A
LOWES COMPANIES INC 5.85 Apr 01, 20630.00N/A
KEURIG DR PEPPER INC 5.20 Mar 15, 20310.00N/A
LAM RESEARCH CORPORATION 2.88 Jun 15, 20500.00N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30 Aug 25, 20290.00N/A
NETAPP INC 2.70 Jun 22, 20300.00N/A
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.38 Jun 01, 20320.00N/A
PAYPAL HOLDINGS INC 3.90 Jun 01, 20270.00N/A
VERISK ANALYTICS INC 5.25 Mar 15, 20350.00N/A
VENTAS REALTY LP 5.70 Sep 30, 20430.00N/A
TRUIST FINANCIAL CORP MTN 5.07 May 20, 20310.00N/A
STARWOOD PROPERTY TRUST INC 144A 4.38 Jan 15, 20270.00N/A
TELECOM ITALIA CAPITAL SA 6.00 Sep 30, 20340.00N/A
AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 20340.00N/A
AEGON FUNDING COMPANY LLC144A 5.50 Apr 16, 20270.00N/A
AIB GROUP PLC MTN 144A 5.32 May 15, 20310.00N/A
AFLAC INCORPORATED 4.00 Oct 15, 20460.00N/A
AUTOZONE INC 4.75 Feb 01, 20330.00N/A
ASHLAND INC 6.88 May 15, 20430.00N/A
BIOGEN INC 3.25 Feb 15, 20510.00N/A
BEAZER HOMES USA INC 7.25 Oct 15, 20290.00N/A
BEAZER HOMES USA INC 144A 7.50 Mar 15, 20310.00N/A
BATH & BODY WORKS INC 6.95 Mar 01, 20330.00N/A
COGENT COMMUNICATIONS GROUP INC 144A 7.00 Jun 15, 20270.00N/A
CLOROX COMPANY 4.60 May 01, 20320.00N/A
CANADA (GOVERNMENT OF) 4.00 Mar 18, 20300.00N/A
D R HORTON INC 5.00 Oct 15, 20340.00N/A
EATON CORPORATION 3.92 Sep 15, 20470.00N/A
EUROPEAN INVESTMENT BANK 4.00 Feb 15, 20290.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 3.13 Dec 01, 20490.00N/A
HECLA MINING COMPANY 7.25 Feb 15, 20280.00N/A
INSTALLED BUILDING PRODUCTS INC 144A 5.75 Feb 01, 20280.00N/A
INTERFACE INC144A 5.50 Dec 01, 20280.00N/A
ITC HOLDINGS CORP 5.30 Jul 01, 20430.00N/A
HUBBELL INCORPORATED 2.30 Mar 15, 20310.00N/A
HASBRO INC 3.50 Sep 15, 20270.00N/A
HARTFORD INSURANCE GROUP INC 2.90 Sep 15, 20510.00N/A
HB FULLER CO 4.25 Oct 15, 20280.00N/A
EUROPEAN INVESTMENT BANK 3.25 Nov 15, 20270.00N/A
EPR PROPERTIES 3.75 Aug 15, 20290.00N/A
ELEVANCE HEALTH INC 4.10 May 15, 20320.00N/A
CORNING INC 5.85 Nov 15, 20680.00N/A
COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 20270.00N/A
COMMERCIAL METALS COMPANY 4.13 Jan 15, 20300.00N/A
CAMPBELLS CO 3.13 Apr 24, 20500.00N/A
COEUR MINING INC 144A 5.13 Feb 15, 20290.00N/A
BEAZER HOMES USA INC 5.88 Oct 15, 20270.00N/A
BLUELINX HOLDINGS INC144A 6.00 Nov 15, 20290.00N/A
ARTHUR J GALLAGHER & CO 5.75 Mar 02, 20530.00N/A
AHP HEALTH PARTNERS INC144A 5.75 Jul 15, 20290.00N/A
ADVANCED MICRO DEVICES INC 3.92 Jun 01, 20320.00N/A
TRAVEL + LEISURE CO144A 4.63 Mar 01, 20300.00N/A
XEROX HOLDINGS CORP144A 5.50 Aug 15, 20280.00N/A
WHIRLPOOL CORPORATION 5.75 Mar 01, 20340.00N/A
VULCAN MATERIALS COMPANY 4.50 Jun 15, 20470.00N/A
SIX FLAGS ENTERTAINMENT CORP 6.50 Oct 01, 20280.00N/A
STANLEY BLACK & DECKER INC 4.25 Nov 15, 20280.00N/A
RYDER SYSTEM INC 2.90 Dec 01, 20260.00N/A
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97 Apr 13, 20300.00N/A
NEW BRUNSWICK (PROVINCE OF) 3.63 Feb 24, 20280.00N/A
NEW DICK S 4.000% 2029 NOTES 144A 4.00 Oct 01, 20290.00N/A
ONTARIO (PROVINCE OF) MTN 3.70 Sep 17, 20290.00N/A
KUNTARAHOITUS OYJ MTN 144A 3.63 Oct 09, 20290.00N/A
KOMMUNINVEST I SVERIGE AB MTN 144A 3.50 Aug 25, 20270.00N/A
KEURIG DR PEPPER INC 4.60 May 25, 20280.00N/A
KB HOME 4.80 Nov 15, 20290.00N/A
LUMEN TECHNOLOGIES INC 7.65 Mar 15, 20420.00N/A
LEAR CORPORATION 3.50 May 30, 20300.00N/A
M/I HOMES INC 3.95 Feb 15, 20300.00N/A
MOODYS CORPORATION 3.75 Feb 25, 20520.00N/A
ROGERS COMMUNICATIONS INC 5.45 Oct 01, 20430.00N/A
RESIDEO FUNDING INC144A 4.00 Sep 01, 20290.00N/A
WELLTOWER OP LLC 3.10 Jan 15, 20300.00N/A
VISA INC 0.75 Aug 15, 20270.00N/A
VF CORPORATION 6.45 Nov 01, 20370.00N/A
WHIRLPOOL CORPORATION 5.50 Mar 01, 20330.00N/A
XYLEM INC 4.38 Nov 01, 20460.00N/A
TEXAS INSTRUMENTS INC 2.70 Sep 15, 20510.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 20280.00N/A
COMMERCIAL METALS COMPANY 4.38 Mar 15, 20320.00N/A
COMMERCIAL METALS COMPANY 3.88 Feb 15, 20310.00N/A
ELEVANCE HEALTH INC 5.10 Jan 15, 20440.00N/A
DICKS SPORTING GOODS INC 4.10 Jan 15, 20520.00N/A
FNMA 30YR UMBS SUPER 2.50 Nov 01, 20510.00N/A
GNMA2 30YR 6.50 Oct 20, 20530.00N/A
INGREDION INC 3.90 Jun 01, 20500.00N/A
INTEL CORPORATION 3.05 Aug 12, 20510.00N/A
INTERNATIONAL BANK FOR RECONSTRUCT MTN 0.85 Feb 10, 20270.00N/A
HOST HOTELS & RESORTS LP 2.90 Dec 15, 20310.00N/A
FNMA 15YR UMBS SUPER 3.00 Jul 01, 20350.00N/A
FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 20320.00N/A
COSTAR GROUP INC 144A 2.80 Jul 15, 20300.00N/A
CROWN CASTLE INC 5.20 Feb 15, 20490.00N/A
CRH AMERICA FINANCE INC144A 4.50 Apr 04, 20480.00N/A
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.00N/A
PROLOGIS LP 2.25 Apr 15, 20300.00N/A
LGI HOMES INC144A 4.00 Jul 15, 20290.00N/A
PHILLIPS EDISON GROCERY CENTER OPE 2.63 Nov 15, 20310.00N/A
REGENCY CENTERS LP 4.40 Feb 01, 20470.00N/A
ROYALTY PHARMA PLC 2.15 Sep 02, 20310.00N/A
WEA FINANCE LLC /WESTFIELD UK & EU 144A 4.75 Sep 17, 20440.00N/A
AMERICAN WATER CAPITAL CORP 4.30 Sep 01, 20450.00N/A
AMERICAN WATER CAPITAL CORP 3.25 Jun 01, 20510.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jan 28, 20310.00N/A
ARES FINANCE CO IV LLC 144A 3.65 Feb 01, 20520.00N/A
CBOE GLOBAL MARKETS INC 1.63 Dec 15, 20300.00N/A
JELD-WEN HOLDING INC 144A 7.00 Sep 01, 20320.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27 Nov 15, 20400.00N/A
HUMANA INC 4.80 Mar 15, 20470.00N/A
FHLMC 15YR UMBS SUPER 2.00 Mar 01, 20360.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 Mar 15, 20330.00N/A
CRH AMERICA FINANCE INC144A 4.40 May 09, 20470.00N/A
AVALONBAY COMMUNITIES INC MTN 4.35 Apr 15, 20480.00N/A
AMERICAN WATER CAPITAL CORP 4.00 Dec 01, 20460.00N/A
VENTAS REALTY LP 4.75 Nov 15, 20300.00N/A
NOVARTIS CAPITAL CORP 3.70 Sep 21, 20420.00N/A
NESTLE HOLDINGS INC. 144A 2.63 Sep 14, 20510.00N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Dec 15, 20440.00N/A
TEXAS INSTRUMENTS INC 4.10 Aug 16, 20520.00N/A
TOLEDO EDISON CO (THE) 6.15 May 15, 20370.00N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.50 May 29, 20350.00N/A
CRANE NXT CO 4.20 Mar 15, 20480.00N/A
COMMONWEALTH EDISON COMPANY 5.95 Jun 01, 20550.00N/A
EMPOWER FINANCE 2020 LP144A 3.08 Sep 17, 20510.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 6.00 May 15, 20370.00N/A
HARTFORD INSURANCE GROUP INC 5.95 Oct 15, 20360.00N/A
GLOBE LIFE INC 4.80 Jun 15, 20320.00N/A
HUMANA INC 5.75 Mar 01, 20280.00N/A
ITALY (REPUBLIC OF) 4.00 Oct 17, 20490.00N/A
FISERV INC 5.35 Mar 15, 20310.00N/A
ELEVANCE HEALTH INC 4.95 Nov 01, 20310.00N/A
COMCAST CORPORATION 4.00 Aug 15, 20470.00N/A
CHURCH & DWIGHT CO INC 5.60 Nov 15, 20320.00N/A
BROADCOM INC 5.05 Apr 15, 20300.00N/A
ALLY FINANCIAL INC 5.54 Jan 17, 20310.00N/A
ALCON FINANCE CORP 144A 5.75 Dec 06, 20520.00N/A
AFFILIATED MANAGERS GROUP INC. 5.50 Aug 20, 20340.00N/A
AERCAP IRELAND CAPITAL DAC 5.30 Jan 19, 20340.00N/A
ARROW ELECTRONICS INC 5.88 Apr 10, 20340.00N/A
BANQUE DEVELOPPT CONSEIL EUROPE 9 4.13 Jan 24, 20290.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.06 Jul 22, 20320.00N/A
BIOGEN INC 5.75 May 15, 20350.00N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.90 May 29, 20300.00N/A
TRAVEL + LEISURE CO. 144A 6.13 Sep 01, 20330.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95 Sep 15, 20270.00N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35 Mar 07, 20340.00N/A
SWEDISH EXPORT CREDIT CORP MTN 4.25 Feb 01, 20290.00N/A
STARWOOD PROPERTY TRUST INC 144A 6.50 Oct 15, 20300.00N/A
STATE STREET CORP 5.15 Feb 28, 20360.00N/A
POTOMAC ELECTRIC POWER COMPANY 5.20 Mar 15, 20340.00N/A
RYDER SYSTEM INC MTN 5.65 Mar 01, 20280.00N/A
RYDER SYSTEM INC MTN 4.95 Sep 01, 20290.00N/A
SERVICE CORP INTERNATIONAL 7.50 Apr 01, 20270.00N/A
MARVELL TECHNOLOGY INC 5.75 Feb 15, 20290.00N/A
LOWES COMPANIES INC 5.00 Apr 15, 20330.00N/A
LAZARD GROUP LLC 4.50 Sep 19, 20280.00N/A
LEGGETT & PLATT INC 3.50 Nov 15, 20270.00N/A
LITHIA MOTORS INC144A 5.50 Oct 01, 20300.00N/A
JOHN DEERE CAPITAL CORP MTN 4.40 Sep 08, 20310.00N/A
MARSH & MCLENNAN COMPANIES INC 5.35 Nov 15, 20440.00N/A
OESTERREICHISCHE KONTROLLBANK AG 3.75 Sep 05, 20290.00N/A
SONOCO PRODUCTS COMPANY 2.25 Feb 01, 20270.00N/A
RPM INTERNATIONAL INC 4.55 Mar 01, 20290.00N/A
REGENCY CENTERS LP 4.13 Mar 15, 20280.00N/A
RHP HOTEL PROPERTIES LP 4.75 Oct 15, 20270.00N/A
PRINCIPAL FINANCIAL GROUP INC 144A 4.11 Feb 15, 20280.00N/A
PNC BANK NA 4.05 Jul 26, 20280.00N/A
PARKER HANNIFIN CORPORATION 4.25 Sep 15, 20270.00N/A
STATE STREET CORP 4.42 May 13, 20330.00N/A
AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 20280.00N/A
AFRICAN DEVELOPMENT BANK MTN 4.00 Mar 18, 20300.00N/A
CABOT CORPORATION 4.00 Jul 01, 20290.00N/A
CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 20280.00N/A
EMBECTA CORP 144A 6.75 Feb 15, 20300.00N/A
DOC DR LLC 3.95 Jan 15, 20280.00N/A
EUROPEAN INVESTMENT BANK 3.63 Jul 15, 20300.00N/A
ITC HOLDINGS CORP144A 2.95 May 14, 20300.00N/A
JAPAN INTERNATIONAL COOPERATION AG 2.75 Apr 27, 20270.00N/A
EQUINIX INC 3.40 Feb 15, 20520.00N/A
FIVE CORNERS FUNDING TRUST II 144A 2.85 May 15, 20300.00N/A
CHURCH & DWIGHT CO INC 5.00 Jun 15, 20520.00N/A
APTARGROUP INC 3.60 Mar 15, 20320.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.30 Jan 12, 20410.00N/A
XEROX HOLDINGS CORP144A 8.88 Nov 30, 20290.00N/A
OWENS & MINOR INC144A 4.50 Mar 31, 20290.00N/A
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 4.13 Jan 15, 20310.00N/A
SELECTIVE INSURANCE GROUP INC. 5.38 Mar 01, 20490.00N/A
MDC HOLDINGS INC 6.00 Jan 15, 20430.00N/A
LUMEN TECHNOLOGIES INC 144A 4.50 Jan 15, 20290.00N/A
LUMEN TECHNOLOGIES INC 144A 5.38 Jun 15, 20290.00N/A
LEAR CORPORATION 3.55 Jan 15, 20520.00N/A
MDC HOLDINGS INC 3.97 Aug 06, 20610.00N/A
MASCO CORP 3.13 Feb 15, 20510.00N/A
NXP BV 3.25 Nov 30, 20510.00N/A
SANTANDER UK GROUP HOLDINGS PLC 2.90 Mar 15, 20320.00N/A
PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 20300.00N/A
STEEL DYNAMICS INC 3.25 Oct 15, 20500.00N/A
STEWART INFORMATION SERVICES CORPO 3.60 Nov 15, 20310.00N/A
TRAVELERS COMPANIES INC 3.05 Jun 08, 20510.00N/A
ABB FINANCE USA INC 4.38 May 08, 20420.00N/A
CHURCH & DWIGHT CO INC 2.30 Dec 15, 20310.00N/A
COMCAST CORPORATION 4.65 Jul 15, 20420.00N/A
CORNING INC 4.70 Mar 15, 20370.00N/A
EUROPEAN INVESTMENT BANK 1.25 Feb 14, 20310.00N/A
FNMA 15YR UMBS 4.00 Nov 01, 20380.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.00 Aug 27, 20300.00N/A
DARDEN RESTAURANTS INC 4.55 Feb 15, 20480.00N/A
CLEVELAND-CLIFFS INC 6.25 Oct 01, 20400.00N/A
TRACTOR SUPPLY COMPANY 1.75 Nov 01, 20300.00N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63 Nov 19, 20300.00N/A
REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 20310.00N/A
LINCOLN NATIONAL CORPORATION 4.35 Mar 01, 20480.00N/A
UNUM GROUP 144A 4.05 Aug 15, 20410.00N/A
WINNEBAGO INDUSTRIES INC 144A 6.25 Jul 15, 20280.00N/A
INTERNATIONAL PAPER CO 4.35 Aug 15, 20480.00N/A
J M SMUCKER CO 6.50 Nov 15, 20430.00N/A
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 20290.00N/A
CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 20320.00N/A
CAIXABANK SA 144A 6.04 Jun 15, 20350.00N/A
DAI-ICHI LIFE INSURANCE CO LTD 144A 6.20 Dec 31, 20790.00N/A
ELEMENT FLEET MANAGEMENT CORP 144A 6.32 Dec 04, 20280.00N/A
CONAGRA BRANDS INC 7.00 Oct 01, 20280.00N/A
COMERICA INCORPORATED 5.98 Jan 30, 20300.00N/A
AERCAP IRELAND CAPITAL DAC 5.38 Dec 15, 20310.00N/A
AEP TEXAS INC 3.45 Jan 15, 20500.00N/A
ARTHUR J GALLAGHER & CO 6.50 Feb 15, 20340.00N/A
TOLL BROTHERS FINANCE CORP. 5.60 Jun 15, 20350.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63 Jan 15, 20350.00N/A
SYSCO CORPORATION 5.95 Apr 01, 20300.00N/A
MARVELL TECHNOLOGY INC 5.95 Sep 15, 20330.00N/A
NASDAQ INC 5.95 Aug 15, 20530.00N/A
S&P GLOBAL INC 5.25 Sep 15, 20330.00N/A
SONOCO PRODUCTS COMPANY 4.60 Sep 01, 20290.00N/A
SOCIETE GENERALE SA MTN 144A 2.80 Jan 19, 20280.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38 Mar 05, 20290.00N/A
ROPER TECHNOLOGIES INC 4.25 Sep 15, 20280.00N/A
RELX CAPITAL INC 5.25 Mar 27, 20350.00N/A
QUANTA SERVICES INC. 4.75 Aug 09, 20270.00N/A
PUBLIC STORAGE OPERATING CO 4.38 Jul 01, 20300.00N/A
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37 Jul 21, 20360.00N/A
PAYPAL HOLDINGS INC 5.10 Apr 01, 20350.00N/A
PACCAR FINANCIAL CORP MTN 4.00 Aug 08, 20280.00N/A
OREILLY AUTOMOTIVE INC 5.00 Aug 19, 20340.00N/A
NESTLE CAPITAL CORP144A 4.88 Mar 12, 20340.00N/A
MOTOROLA SOLUTIONS INC 5.00 Apr 15, 20290.00N/A
MARSH & MCLENNAN COMPANIES INC 5.15 Mar 15, 20340.00N/A
NXP BV 4.30 Aug 19, 20280.00N/A
OESTERREICHISCHE KONTROLLBANK AG 4.50 Jan 24, 20300.00N/A
NORDSON CORPORATION 5.60 Sep 15, 20280.00N/A
NORDIC INVESTMENT BANK 3.75 May 09, 20300.00N/A
NUTRIEN LTD 4.90 Mar 27, 20280.00N/A
NRW BANK MTN RegS 4.00 Apr 08, 20300.00N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 20310.00N/A
KENNAMETAL INC 4.63 Jun 15, 20280.00N/A
KELLANOVA 5.75 May 16, 20540.00N/A
KIMBERLY-CLARK CORPORATION 5.30 Mar 01, 20410.00N/A
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS 4.38 Feb 15, 20280.00N/A
SYNCHRONY FINANCIAL 5.45 Mar 06, 20310.00N/A
TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 20280.00N/A
US BANCORP MTN 3.90 Apr 26, 20280.00N/A
VOYA FINANCIAL INC 5.70 Jul 15, 20430.00N/A
VINCI SA 144A 3.75 Apr 10, 20290.00N/A
ARTHUR J GALLAGHER & CO 5.00 Feb 15, 20320.00N/A
ASHTEAD CAPITAL INC144A 5.50 Aug 11, 20320.00N/A
AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 20290.00N/A
AUTONATION INC 4.75 Jun 01, 20300.00N/A
AUTONATION INC 5.89 Mar 15, 20350.00N/A
AUTOZONE INC 3.75 Apr 18, 20290.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 20300.00N/A
AEP TEXAS INC 3.95 Jun 01, 20280.00N/A
ADVANCED MICRO DEVICES INC 4.32 Mar 24, 20280.00N/A
AIA GROUP LTD MTN 144A 4.95 Apr 04, 20330.00N/A
AMERICAN EXPRESS COMPANY 4.92 Jul 20, 20330.00N/A
AMERICAN EXPRESS COMPANY 5.85 Nov 05, 20270.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.80 Mar 05, 20300.00N/A
AMERICAN TOWER CORPORATION 5.25 Jul 15, 20280.00N/A
COMPASS MINERALS INTERNATIONAL INC 144A 6.75 Dec 01, 20270.00N/A
COTY INC 144A 6.63 Jul 15, 20300.00N/A
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75 Jan 15, 20290.00N/A
COUSINS PROPERTIES LP 5.25 Jul 15, 20300.00N/A
CRH SMW FINANCE DAC 5.20 May 21, 20290.00N/A
EATON CAPITAL UNLIMITED CO 4.45 May 09, 20300.00N/A
DEVELOPMENT BANK OF JAPAN INC 144A 3.88 Aug 28, 20280.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 20300.00N/A
BROWN & BROWN INC 4.50 Mar 15, 20290.00N/A
BRITISH COLUMBIA PROVINCE OF 4.70 Jan 24, 20280.00N/A
CME GROUP INC 4.40 Mar 15, 20300.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90 Jul 01, 20500.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Feb 01, 20270.00N/A
ING GROEP NV 5.53 Mar 25, 20360.00N/A
HUMANA INC 6.00 May 01, 20550.00N/A
JABIL INC 5.45 Feb 01, 20290.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.65 May 15, 20330.00N/A
EUROPEAN INVESTMENT BANK 3.88 Mar 15, 20280.00N/A
ERP OPERATING LP 4.15 Dec 01, 20280.00N/A
FIFTH THIRD BANCORP 6.36 Oct 27, 20280.00N/A
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 20300.00N/A
AMERICA MOVIL SAB DE CV 2.88 May 07, 20300.00N/A
AIR LEASE CORPORATION MTN 2.20 Jan 15, 20270.00N/A
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.00N/A
AXIS SPECIALTY FINANCE LLC 4.90 Jan 15, 20400.00N/A
ARTHUR J GALLAGHER & CO 3.05 Mar 09, 20520.00N/A
VOYA FINANCIAL INC 4.70 Jan 23, 20480.00N/A
WESTERN DIGITAL CORPORATION 2.85 Feb 01, 20290.00N/A
WILLIS NORTH AMERICA INC 5.05 Sep 15, 20480.00N/A
STATE STREET CORP 2.20 Feb 07, 20280.00N/A
LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 20320.00N/A
MARKEL GROUP INC 3.35 Sep 17, 20290.00N/A
NOVARTIS CAPITAL CORP 2.00 Feb 14, 20270.00N/A
NESTLE HOLDINGS INC. 144A 4.70 Jan 15, 20530.00N/A
PARAMOUNT GLOBAL 3.38 Feb 15, 20280.00N/A
RPM INTERNATIONAL INC 5.25 Jun 01, 20450.00N/A
REXFORD INDUSTRIAL REALTY LP 2.13 Dec 01, 20300.00N/A
PARAMOUNT GLOBAL 5.85 Sep 01, 20430.00N/A
LXP INDUSTRIAL TRUST 2.38 Oct 01, 20310.00N/A
KYNDRYL HOLDINGS INC 3.15 Oct 15, 20310.00N/A
STRYKER CORPORATION 4.10 Apr 01, 20430.00N/A
TD SYNNEX CORP 2.65 Aug 09, 20310.00N/A
XEROX CORPORATION 6.75 Dec 15, 20390.00N/A
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 1.00 Oct 21, 20300.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.25 Jan 28, 20310.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 1.75 Oct 20, 20310.00N/A
CROWN CASTLE INC 4.75 May 15, 20470.00N/A
CSL FINANCE PLC144A 4.63 Apr 27, 20420.00N/A
COMMONWEALTH EDISON COMPANY 4.35 Nov 15, 20450.00N/A
FHLMC 30YR UMBS SUPER 4.50 Aug 01, 20530.00N/A
HUNTSMAN INTERNATIONAL LLC 5.70 Oct 15, 20340.00N/A
HARTFORD INSURANCE GROUP INC 4.40 Mar 15, 20480.00N/A
WP CAREY INC 2.25 Apr 01, 20330.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 Jan 14, 20420.00N/A
NOVARTIS CAPITAL CORP 4.00 Nov 20, 20450.00N/A
ROGERS COMMUNICATIONS INC 4.30 Feb 15, 20480.00N/A
NESTLE HOLDINGS INC. 144A 2.50 Sep 14, 20410.00N/A
GNMA2 30YR 3.00 Aug 20, 20460.00N/A
AON CORP 2.90 Aug 23, 20510.00N/A
OHIO POWER CO 2.90 Oct 01, 20510.00N/A
XEROX CORPORATION 4.80 Mar 01, 20350.00N/A
WP CAREY INC 5.38 Jun 30, 20340.00N/A
VULCAN MATERIALS COMPANY 4.95 Dec 01, 20290.00N/A
WASTE MANAGEMENT INC 4.95 Jul 03, 20310.00N/A
WASTE MANAGEMENT INC 4.50 Mar 15, 20280.00N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 Jul 13, 20330.00N/A
STEEL DYNAMICS INC 5.25 May 15, 20350.00N/A
SYNCHRONY FINANCIAL 6.00 Jul 29, 20360.00N/A
TRANS-ALLEGHENY INTERSTATE LINE CO 144A 5.00 Jan 15, 20310.00N/A
VERISIGN INC 5.25 Jun 01, 20320.00N/A
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 20290.00N/A
OHIO POWER CO 5.65 Jun 01, 20340.00N/A
NXP BV 4.40 Jun 01, 20270.00N/A
ONTARIO TEACHERS FINANCE TRUST 144A 4.63 Apr 10, 20290.00N/A
ONTARIO (PROVINCE OF) 4.70 Jan 15, 20300.00N/A
NMI HOLDINGS INC 6.00 Aug 15, 20290.00N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.38 Feb 28, 20290.00N/A
NEDERLANDSE WATERSCHAPSBANK NV 144A 4.50 Jan 16, 20300.00N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66 Feb 28, 20330.00N/A
KUNTARAHOITUS OYJ MTN 144A 4.13 Dec 15, 20270.00N/A
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS 4.63 Feb 13, 20300.00N/A
KBC GROEP NV MTN 144A 4.93 Oct 16, 20300.00N/A
K HOVNANIAN ENTERPRISES INC 144A 8.00 Apr 01, 20310.00N/A
K HOVNANIAN ENTERPRISES INC 144A 8.38 Oct 01, 20330.00N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Oct 11, 20290.00N/A
LOWES COMPANIES INC 6.50 Mar 15, 20290.00N/A
LPL HOLDINGS INC 4.90 Apr 03, 20280.00N/A
MARKEL GROUP INC 6.00 May 16, 20540.00N/A
MANITOBA PROVINCE OF 4.30 Jul 27, 20330.00N/A
LINDE INC 2.00 Aug 10, 20500.00N/A
LINCOLN NATIONAL CORPORATION 6.30 Oct 09, 20370.00N/A
REPUBLIC SERVICES INC 5.00 Nov 15, 20290.00N/A
ROCHE HOLDINGS INC 144A 5.34 Nov 13, 20280.00N/A
REGIONS BANK MTN 6.45 Jun 26, 20370.00N/A
REGENCY CENTERS LP 5.10 Jan 15, 20350.00N/A
SEALED AIR CORPORATION 144A 6.88 Jul 15, 20330.00N/A
SOCIETE GENERALE SA MTN 144A 7.37 Jan 10, 20530.00N/A
PARKER HANNIFIN CORPORATION MTN 6.25 May 15, 20380.00N/A
PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 20290.00N/A
PROLOGIS LP 5.25 May 15, 20350.00N/A
PPL ELECTRIC UTILITIES CORPORATION 5.55 Aug 15, 20550.00N/A
POTOMAC ELECTRIC POWER COMPANY 6.50 Nov 15, 20370.00N/A
ANALOG DEVICES INC 4.50 Jun 15, 20300.00N/A
AMERICAN TOWER CORPORATION 5.50 Mar 15, 20280.00N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 Oct 30, 20310.00N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 12, 20270.00N/A
AFRICAN DEVELOPMENT BANK MTN 4.50 Jun 12, 20350.00N/A
ALCON FINANCE CORP 144A 5.38 Dec 06, 20320.00N/A
AIR LEASE CORPORATION MTN 5.10 Mar 01, 20290.00N/A
AIR LEASE CORPORATION MTN 5.20 Jul 15, 20310.00N/A
AIR PRODUCTS AND CHEMICALS INC 4.75 Feb 08, 20310.00N/A
ADOBE INC 4.85 Apr 04, 20270.00N/A
ASSOCIATED BANC-CORP 6.46 Aug 29, 20300.00N/A
BOOZ ALLEN HAMILTON INC 5.95 Apr 15, 20350.00N/A
BELL TELEPHONE COMPANY OF CANADA O 5.20 Feb 15, 20340.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.61 Jul 21, 20390.00N/A
CROWN CASTLE INC 4.90 Sep 01, 20290.00N/A
DEERE & CO 5.45 Jan 16, 20350.00N/A
DEERE & CO 5.70 Jan 19, 20550.00N/A
CARLISLE COMPANIES INCORPORATED 5.55 Sep 15, 20400.00N/A
BROADCOM INC 4.35 Feb 15, 20300.00N/A
GLOBAL PAYMENTS INC 5.30 Aug 15, 20290.00N/A
GENERAL MILLS INC 4.88 Jan 30, 20300.00N/A
GENERAL MILLS INC 5.25 Jan 30, 20350.00N/A
GENUINE PARTS COMPANY 4.95 Aug 15, 20290.00N/A
HOME DEPOT INC 4.90 Apr 15, 20290.00N/A
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82 Nov 19, 20350.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.75 Jun 14, 20300.00N/A
ITC HOLDINGS CORP144A 5.40 Jun 01, 20330.00N/A
INTERCONTINENTAL EXCHANGE INC 4.35 Jun 15, 20290.00N/A
EUROPEAN INVESTMENT BANK 4.38 Oct 10, 20310.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 20280.00N/A
EUROPEAN INVESTMENT BANK 3.75 Feb 14, 20330.00N/A
FIRSTENERGY TRANSMISSION LLC 144A 5.45 Jul 15, 20440.00N/A
FLOWERS FOODS INC 5.75 Mar 15, 20350.00N/A
JDE PEETS NV 144A 1.38 Jan 15, 20270.00N/A
BROADSTONE NET LEASE LLC 2.60 Sep 15, 20310.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Oct 01, 20520.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 4.00 Aug 28, 20270.00N/A
CTR PARTNERSHIP LP 144A 3.88 Jun 30, 20280.00N/A
ELECTRONIC ARTS INC 2.95 Feb 15, 20510.00N/A
BORGWARNER INC 2.65 Jul 01, 20270.00N/A
BNG BANK NV144A 4.50 Mar 01, 20270.00N/A
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40 Dec 15, 20660.00N/A
ATLANTIC CITY ELECTRIC CO 2.30 Mar 15, 20310.00N/A
AEP TEXAS INC 2.10 Jul 01, 20300.00N/A
AIR LEASE CORPORATION 3.25 Oct 01, 20290.00N/A
AMERICAN TOWER CORPORATION 3.65 Mar 15, 20270.00N/A
AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 20270.00N/A
AON CORP 2.60 Dec 02, 20310.00N/A
APOLLO GLOBAL MANAGEMENT INC 5.15 Aug 12, 20350.00N/A
POTOMAC ELECTRIC POWER COMPANY 5.50 Mar 15, 20540.00N/A
PSP CAPITAL INC144A 3.75 Oct 02, 20290.00N/A
QUALCOMM INCORPORATED 4.25 May 20, 20320.00N/A
QUALCOMM INCORPORATED 4.50 May 20, 20300.00N/A
PACCAR FINANCIAL CORP MTN 4.00 Sep 26, 20290.00N/A
OWENS CORNING 3.95 Aug 15, 20290.00N/A
SASKATCHEWAN (PROVINCE OF) 3.25 Jun 08, 20270.00N/A
LEAR CORPORATION 5.25 May 15, 20490.00N/A
NOVARTIS CAPITAL CORP 3.80 Sep 18, 20290.00N/A
ONTARIO (PROVINCE OF) MTN 3.90 Sep 04, 20300.00N/A
OMEGA HEALTHCARE INVESTORS INC 4.50 Apr 01, 20270.00N/A
TR FINANCE LLC 5.65 Nov 23, 20430.00N/A
TOLL BROTHERS FINANCE CORP. 4.88 Mar 15, 20270.00N/A
TOLL BROTHERS FINANCE CORP. 3.80 Nov 01, 20290.00N/A
TIMKEN COMPANY 4.13 Apr 01, 20320.00N/A
STATE STREET CORP 4.54 Apr 24, 20280.00N/A
VERIZON COMMUNICATIONS INC 4.13 Mar 16, 20270.00N/A
SYSCO CORPORATION 4.45 Mar 15, 20480.00N/A
KIMCO REALTY OP LLC 3.70 Oct 01, 20490.00N/A
PROGRESSIVE CORPORATION (THE) 3.70 Mar 15, 20520.00N/A
BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 20320.00N/A
COMMONWEALTH EDISON COMPANY 3.80 Oct 01, 20420.00N/A
COMMONWEALTH EDISON COMPANY 3.70 Mar 01, 20450.00N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.20 Aug 07, 20420.00N/A
INNOVATE CORP144A 10.50 Feb 01, 20270.00N/A
ASSURED GUARANTY US HOLDINGS INC 3.60 Sep 15, 20510.00N/A
GNMA2 30YR PLATINUM 3.00 Dec 20, 20450.00N/A
GNMA2 30YR PLATINUM 3.00 Jan 20, 20460.00N/A
GNMA2 30YR 3.00 May 20, 20460.00N/A
EUR CASH0.00N/A
BLACKROCK CASH CL INST SL AGENCY 3.730.00N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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