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iShares 5-10年期投資級公司債券ETF〈IGIB〉
iShares 5-10年期投資級公司債券ETF(IGIB)-全部持股
資料日期：2026/08/31
個股名稱投資比例(%)持有股數 / 口數
USD CASH0.55N/A
AMAZON.COM INC 4.88% Mar 13, 20360.22N/A
META PLATFORMS INC 4.88% Nov 15, 20350.22N/A
META PLATFORMS INC 5.25% May 15, 20360.20N/A
ANHEUSER-BUSCH COMPANIES LLC 4.7% Feb 01, 20360.20N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 20360.20N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 20330.19N/A
BANK OF AMERICA CORP MTN 5.29% Apr 25, 20340.19N/A
MARS INC 144A 5.2% Mar 01, 20350.19N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.75% May 19, 20330.18N/A
BANK OF AMERICA CORP MTN 5.47% Jan 23, 20350.18N/A
BANK OF AMERICA CORP MTN 5.01% Jul 22, 20330.18N/A
SALESFORCE INC 5.55% Mar 15, 20360.17N/A
NVIDIA CORPORATION 4.95% Jun 15, 20360.17N/A
JPMORGAN CHASE & CO 5.35% Jun 01, 20340.17N/A
WELLS FARGO & COMPANY MTN 5.56% Jul 25, 20340.17N/A
WELLS FARGO & COMPANY MTN 4.9% Jul 25, 20330.16N/A
GOLDMAN SACHS GROUP INC/THE 5.07% Jan 21, 20370.16N/A
JPMORGAN CHASE & CO 4.91% Jul 25, 20330.16N/A
ORACLE CORPORATION 5.7% Feb 04, 20360.16N/A
QTS FAYETTEVILLE I DC1-2 LLC 144A 5.7% Apr 15, 20360.16N/A
BLK CSH FND TREASURY SL AGENCY0.16N/A
AMGEN INC 5.25% Mar 02, 20330.16N/A
ALPHABET INC 4.8% Feb 15, 20360.16N/A
AERCAP IRELAND CAPITAL DAC 3.3% Jan 30, 20320.15N/A
AMAZON.COM INC 5.3% Jul 09, 20360.15N/A
JPMORGAN CHASE & CO 5.58% Jul 23, 20360.15N/A
GOLDMAN SACHS GROUP INC/THE MTN 5.66% Jul 21, 20370.15N/A
WELLS FARGO & COMPANY MTN 5.39% Apr 24, 20340.15N/A
VERIZON COMMUNICATIONS INC 2.36% Mar 15, 20320.15N/A
JPMORGAN CHASE & CO 5.72% Sep 14, 20330.14N/A
JPMORGAN CHASE & CO 5.57% Apr 22, 20360.14N/A
ABBOTT LABORATORIES 4.65% Mar 15, 20360.14N/A
ALPHABET INC 4.7% Nov 15, 20350.14N/A
BANK OF AMERICA CORP MTN 4.57% Apr 27, 20330.14N/A
BANK OF AMERICA CORP MTN 5.87% Sep 15, 20340.14N/A
META PLATFORMS INC 4.6% Nov 15, 20320.14N/A
BANK OF AMERICA CORP MTN 5.52% Oct 25, 20350.13N/A
BANK OF AMERICA CORP MTN 5.51% Jan 24, 20360.13N/A
BANK OF AMERICA CORP MTN 5.04% Feb 06, 20370.13N/A
ALPHABET INC 5.45% Aug 15, 20360.13N/A
JPMORGAN CHASE & CO 5.29% Jul 22, 20350.13N/A
JPMORGAN CHASE & CO MTN 5.15% Apr 23, 20370.13N/A
GOLDMAN SACHS GROUP INC/THE 5.02% Oct 23, 20350.13N/A
GOLDMAN SACHS GROUP INC/THE 3.1% Feb 24, 20330.13N/A
MORGAN STANLEY MTN 5.25% Apr 21, 20340.13N/A
MORGAN STANLEY MTN 5.07% Jan 30, 20370.13N/A
MORGAN STANLEY MTN 5.3% Apr 10, 20370.13N/A
WELLS FARGO & COMPANY 6.49% Oct 23, 20340.13N/A
WELLS FARGO & COMPANY MTN 3.35% Mar 02, 20330.13N/A
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.96% Jan 23, 20370.12N/A
MORGAN STANLEY MTN 5.83% Apr 19, 20350.12N/A
MORGAN STANLEY MTN 5.32% Jul 19, 20350.12N/A
MORGAN STANLEY MTN 5.66% Apr 17, 20360.12N/A
MORGAN STANLEY MTN 5.59% Jan 18, 20360.12N/A
MORGAN STANLEY MTN 4.89% Oct 22, 20360.12N/A
MORGAN STANLEY (FXD-FRN) MTN 6.34% Oct 18, 20330.12N/A
ORACLE CORPORATION 5.2% Sep 26, 20350.12N/A
GOLDMAN SACHS GROUP INC/THE 4.94% Oct 21, 20360.12N/A
GOLDMAN SACHS GROUP INC/THE 5.09% Apr 20, 20340.12N/A
GOLDMAN SACHS GROUP INC/THE 5.54% Jan 28, 20360.12N/A
GOLDMAN SACHS GROUP INC/THE 5.33% Jul 23, 20350.12N/A
JPMORGAN CHASE & CO 6.25% Oct 23, 20340.12N/A
JPMORGAN CHASE & CO 5.5% Jan 24, 20360.12N/A
AMAZON.COM INC 4.65% Nov 20, 20350.12N/A
AMAZON.COM INC 4.55% Mar 13, 20330.12N/A
AT&T INC 2.55% Dec 01, 20330.12N/A
BANK OF AMERICA CORP MTN 2.97% Feb 04, 20330.12N/A
CITIGROUP INC 6.02% Jan 24, 20360.12N/A
CITIGROUP INC 3.06% Jan 25, 20330.11N/A
CITIGROUP INC 6.17% May 25, 20340.11N/A
CITIGROUP INC 6.27% Nov 17, 20330.11N/A
CARNIVAL CORPORATION LTD 144A 5.75% Aug 01, 20320.11N/A
BOEING CO 6.53% May 01, 20340.11N/A
BROADCOM INC 3.47% Apr 15, 20340.11N/A
AT&T INC 5.4% Feb 15, 20340.11N/A
ABBVIE INC 5.05% Mar 15, 20340.11N/A
AMAZON.COM INC 5.1% Jul 09, 20330.11N/A
ALPHABET INC 4.4% Feb 15, 20330.11N/A
MARS INC 144A 5.0% Mar 01, 20320.11N/A
JPMORGAN CHASE & CO 5.34% Jan 23, 20350.11N/A
JPMORGAN CHASE & CO 5.77% Apr 22, 20350.11N/A
JPMORGAN CHASE & CO 2.96% Jan 25, 20330.11N/A
HSBC HOLDINGS PLC 5.28% Mar 10, 20370.11N/A
ORACLE CORPORATION 5.35% May 04, 20330.11N/A
NVIDIA CORPORATION 4.75% Jun 15, 20330.11N/A
SALESFORCE INC 5.2% Mar 15, 20330.11N/A
WELLS FARGO & COMPANY MTN 5.61% Apr 23, 20360.11N/A
WELLS FARGO & COMPANY MTN 5.5% Jan 23, 20350.11N/A
T-MOBILE USA INC 5.05% Jul 15, 20330.10N/A
ORACLE CORPORATION 4.8% Sep 26, 20320.10N/A
MORGAN STANLEY 2.48% Sep 16, 20360.10N/A
MORGAN STANLEY MTN 5.42% Jul 21, 20340.10N/A
MORGAN STANLEY 5.47% Jan 18, 20350.10N/A
NTT FINANCE CORP 144A 5.17% Jul 16, 20320.10N/A
GOLDMAN SACHS GROUP INC/THE 2.65% Oct 21, 20320.10N/A
HSBC HOLDINGS PLC 5.4% Aug 11, 20330.10N/A
HSBC HOLDINGS PLC 6.25% Mar 09, 20340.10N/A
GOLDMAN SACHS GROUP INC/THE 5.85% Apr 25, 20350.10N/A
JPMORGAN CHASE & CO 2.54% Nov 08, 20320.10N/A
HONEYWELL AEROSPACE INC 4.95% Mar 16, 20360.10N/A
JPMORGAN CHASE & CO 4.95% Oct 22, 20350.10N/A
JPMORGAN CHASE & CO 4.81% Oct 22, 20360.10N/A
JPMORGAN CHASE & CO 4.9% Jan 22, 20370.10N/A
JPMORGAN CHASE & CO 5.19% Feb 05, 20370.10N/A
AT&T INC 4.5% May 15, 20350.10N/A
ABBOTT LABORATORIES 4.3% Mar 15, 20330.10N/A
BANK OF AMERICA CORP MTN 2.57% Oct 20, 20320.10N/A
CITIGROUP INC 5.83% Feb 13, 20350.10N/A
CITIGROUP INC (FX-FRN) 3.79% Mar 17, 20330.10N/A
META PLATFORMS INC 4.75% Aug 15, 20340.10N/A
META PLATFORMS INC 4.88% May 15, 20330.10N/A
META PLATFORMS INC 3.85% Aug 15, 20320.10N/A
ENBRIDGE INC 5.7% Mar 08, 20330.09N/A
CITIGROUP INC 4.91% May 24, 20330.09N/A
CITIGROUP INC 5.45% Jun 11, 20350.09N/A
CITIGROUP INC 5.17% Sep 11, 20360.09N/A
CISCO SYSTEMS INC 5.05% Feb 26, 20340.09N/A
BANK OF AMERICA CORP MTN 3.85% Mar 08, 20370.09N/A
BANK OF AMERICA CORP 5.74% Feb 12, 20360.09N/A
BANK OF AMERICA CORP MTN 5.42% Aug 15, 20350.09N/A
BANK OF AMERICA CORP (FXD-FRN) MTN 5.49% Apr 23, 20370.09N/A
BANCO SANTANDER SA 6.92% Aug 08, 20330.09N/A
BROADCOM INC 5.2% Jul 15, 20350.09N/A
BROADCOM INC 4.8% Feb 15, 20360.09N/A
BP CAPITAL MARKETS AMERICA INC 4.81% Feb 13, 20330.09N/A
BRISTOL-MYERS SQUIBB CO 5.2% Feb 22, 20340.09N/A
BNP PARIBAS SA MTN 144A 5.79% Jan 13, 20330.09N/A
BARCLAYS PLC 7.44% Nov 02, 20330.09N/A
AT&T INC 2.25% Feb 01, 20320.09N/A
ABBVIE INC 4.5% May 14, 20350.09N/A
AMAZON.COM INC 3.6% Apr 13, 20320.09N/A
JPMORGAN CHASE & CO 5.8% Jul 23, 20410.09N/A
HSBC HOLDINGS PLC 5.73% Aug 14, 20370.09N/A
JPMORGAN CHASE & CO 4.59% Apr 26, 20330.09N/A
GOLDMAN SACHS GROUP INC/THE 5.39% Feb 02, 20410.09N/A
HSBC HOLDINGS PLC 6.55% Jun 20, 20340.09N/A
HSBC HOLDINGS PLC 8.11% Nov 03, 20330.09N/A
HSBC HOLDINGS PLC FXD-FLT 5.45% Mar 03, 20360.09N/A
HSBC HOLDINGS PLC 5.79% May 13, 20360.09N/A
ALLY FINANCIAL INC 8.0% Nov 01, 20310.09N/A
MORGAN STANLEY MTN 6.63% Nov 01, 20340.09N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.88% Oct 20, 20340.09N/A
NOVARTIS CAPITAL CORP 4.9% Mar 18, 20360.09N/A
UBS GROUP AG 144A 5.96% Jan 12, 20340.09N/A
SPRINT CAPITAL CORPORATION 8.75% Mar 15, 20320.09N/A
SYNOPSYS INC 5.15% Apr 01, 20350.09N/A
WELLS FARGO & COMPANY MTN 5.21% Dec 03, 20350.09N/A
VERIZON COMMUNICATIONS INC 5.25% Apr 02, 20350.09N/A
VERIZON COMMUNICATIONS INC 5.0% Jan 15, 20360.09N/A
VERIZON COMMUNICATIONS INC 4.75% Jan 15, 20330.08N/A
VERIZON COMMUNICATIONS INC 4.5% Aug 10, 20330.08N/A
VERIZON COMMUNICATIONS INC 4.78% Feb 15, 20350.08N/A
VERIZON COMMUNICATIONS INC 4.4% Nov 01, 20340.08N/A
US BANCORP MTN 5.68% Jan 23, 20350.08N/A
UBS GROUP AG 144A 5.7% Feb 08, 20350.08N/A
TRUIST FINANCIAL CORP MTN 5.71% Jan 24, 20350.08N/A
ORACLE CORPORATION 6.25% Nov 09, 20320.08N/A
NTT FINANCE CORP 144A 5.5% Jul 16, 20350.08N/A
MORGAN STANLEY MTN 2.51% Oct 20, 20320.08N/A
MORGAN STANLEY MTN 2.94% Jan 21, 20330.08N/A
MORGAN STANLEY MTN 5.3% Apr 20, 20370.08N/A
MORGAN STANLEY MTN 4.89% Jul 20, 20330.08N/A
MORGAN STANLEY MTN 5.95% Jan 19, 20380.08N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.62% Apr 24, 20360.08N/A
ROGERS COMMUNICATIONS INC 3.8% Mar 15, 20320.08N/A
PHILIP MORRIS INTERNATIONAL INC 5.38% Feb 15, 20330.08N/A
HSBC HOLDINGS PLC MTN 5.13% Nov 06, 20360.08N/A
HSBC HOLDINGS PLC 7.4% Nov 13, 20340.08N/A
GOLDMAN SACHS GROUP INC/THE MTN 5.42% Jun 03, 20370.08N/A
INTEL CORPORATION 5.2% Feb 10, 20330.08N/A
INTEL CORPORATION 5.3% May 15, 20360.08N/A
KROGER CO 5.0% Sep 15, 20340.08N/A
ELI LILLY AND COMPANY 4.85% May 20, 20360.08N/A
LLOYDS BANKING GROUP PLC 5.68% Jan 05, 20350.08N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 6.1% Jun 11, 20550.08N/A
AMAZON.COM INC 4.7% Dec 01, 20320.08N/A
BARCLAYS PLC 6.22% May 09, 20340.08N/A
BARCLAYS PLC 5.34% Sep 10, 20350.08N/A
BARCLAYS PLC 5.79% Feb 25, 20360.08N/A
BROADCOM INC 4.3% Nov 15, 20320.08N/A
BROADCOM INC 3.42% Apr 15, 20330.08N/A
BNP PARIBAS SA MTN 144A 5.89% Dec 05, 20340.08N/A
BANK OF AMERICA CORP MTN 5.46% May 09, 20360.08N/A
CITIBANK NA 5.57% Apr 30, 20340.08N/A
CITIGROUP INC 5.33% Mar 27, 20360.08N/A
EATON CORPORATION 4.8% Mar 06, 20360.08N/A
FORD MOTOR COMPANY 3.25% Feb 12, 20320.08N/A
FORD MOTOR CREDIT COMPANY LLC 6.13% Mar 08, 20340.07N/A
META PLATFORMS INC 4.95% May 15, 20330.07N/A
CHARTER COMMUNICATIONS OPERATING L 6.38% Oct 23, 20350.07N/A
CATERPILLAR INC 5.2% May 15, 20350.07N/A
CAPITAL ONE FINANCIAL CORPORATION 6.38% Jun 08, 20340.07N/A
CAPITAL ONE FINANCIAL CORPORATION 5.2% Sep 11, 20360.07N/A
CVS HEALTH CORP 5.25% Feb 21, 20330.07N/A
CREDIT AGRICOLE SA MTN 144A 5.86% Jan 09, 20360.07N/A
UBS GROUP AG 144A 6.3% Sep 22, 20340.07N/A
UBS GROUP AG 144A 5.01% Mar 23, 20370.07N/A
DAI-ICHI LIFE INSURANCE CO LTD 144A 6.2% Dec 31, 20790.07N/A
BANK OF AMERICA CORP MTN 2.48% Sep 21, 20360.07N/A
BAKER HUGHES HOLDINGS LLC 5.0% Jun 15, 20360.07N/A
BROADCOM INC 4.8% Oct 15, 20340.07N/A
BP CAPITAL MARKETS AMERICA INC 2.72% Jan 12, 20320.07N/A
BROADCOM INC 4.9% Jul 15, 20320.07N/A
BP CAPITAL MARKETS AMERICA INC 5.23% Nov 17, 20340.07N/A
BAYER US FINANCE LLC 144A 6.5% Nov 21, 20330.07N/A
ALPHABET INC 5.2% Aug 15, 20330.07N/A
ABBVIE INC 5.05% Sep 15, 20330.07N/A
ABBVIE INC 4.55% Mar 15, 20350.07N/A
AMERICAN EXPRESS COMPANY 4.8% Oct 24, 20360.07N/A
MEDTRONIC INC 4.38% Mar 15, 20350.07N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 5.8% Sep 11, 20540.07N/A
MERCK & CO INC 4.95% Sep 15, 20350.07N/A
BERKSHIRE HATHAWAY ENERGY CO 6.13% Apr 01, 20360.07N/A
MARSH & MCLENNAN COMPANIES INC 5.0% Mar 15, 20350.07N/A
JOHNSON & JOHNSON 4.85% Mar 01, 20320.07N/A
ING GROEP NV 5.42% Mar 23, 20370.07N/A
HEWLETT PACKARD ENTERPRISE CO 5.0% Oct 15, 20340.07N/A
HOME DEPOT INC 4.95% Jun 25, 20340.07N/A
HONEYWELL AEROSPACE INC 4.6% Mar 16, 20330.07N/A
HSBC HOLDINGS PLC 2.87% Nov 22, 20320.07N/A
HSBC HOLDINGS PLC 4.76% Mar 29, 20330.07N/A
HSBC HOLDINGS PLC 5.87% Nov 18, 20350.07N/A
HCA INC 3.63% Mar 15, 20320.07N/A
HCA INC 5.75% Mar 01, 20350.07N/A
HALEON US CAPITAL LLC 3.63% Mar 24, 20320.07N/A
GE HEALTHCARE TECHNOLOGIES INC 5.91% Nov 22, 20320.07N/A
GENERAL ELECTRIC CO MTN 6.75% Mar 15, 20320.07N/A
PHILIP MORRIS INTERNATIONAL INC 5.25% Feb 13, 20340.07N/A
PETRONAS CAPITAL LTD MTN 144A 5.34% Apr 03, 20350.07N/A
PAYCHEX INC 5.35% Apr 15, 20320.07N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.0% Feb 01, 20330.07N/A
RIO TINTO FINANCE (USA) PLC 5.25% Mar 14, 20350.07N/A
RTX CORP 6.1% Mar 15, 20340.07N/A
SALESFORCE INC 4.9% Sep 15, 20310.07N/A
ROYAL BANK OF CANADA MTN 5.0% Feb 01, 20330.07N/A
SAUDI ARABIAN OIL CO MTN 144A 5.25% Jul 17, 20340.07N/A
MIZUHO BANK LTD 144A 5.18% Apr 16, 20360.07N/A
MORGAN STANLEY MTN 5.94% Feb 07, 20390.07N/A
ORACLE CORPORATION 4.7% Sep 27, 20340.07N/A
ORANGE SA MTN 144A 5.0% Jan 13, 20360.07N/A
ORACLE CORPORATION 4.3% Jul 08, 20340.07N/A
FREEPORT INDONESIA PT 144A 5.32% Apr 14, 20320.07N/A
NOVARTIS CAPITAL CORP 4.6% Mar 18, 20330.07N/A
TRUIST FINANCIAL CORP MTN 5.87% Jun 08, 20340.07N/A
UBS GROUP AG 144A 5.58% May 09, 20360.07N/A
SYNOPSYS INC 5.0% Apr 01, 20320.07N/A
STANDARD CHARTERED PLC 144A 5.4% Aug 12, 20360.07N/A
SOUTHERN COMPANY (THE) 6.38% Mar 15, 20550.07N/A
US BANCORP MTN 4.84% Feb 01, 20340.07N/A
US BANCORP MTN 5.84% Jun 12, 20340.07N/A
UNITEDHEALTH GROUP INC 5.15% Jul 15, 20340.07N/A
UNITEDHEALTH GROUP INC 5.35% Feb 15, 20330.07N/A
VERIZON COMMUNICATIONS INC (30NC10 6.2% May 14, 20560.07N/A
US BANCORP 5.85% Oct 21, 20330.06N/A
UBS GROUP AG MTN 144A 4.99% Aug 05, 20330.06N/A
WASTE MANAGEMENT INC 4.95% Mar 15, 20350.06N/A
WALMART INC 4.1% Apr 15, 20330.06N/A
WALMART INC 4.9% Apr 28, 20350.06N/A
VICI PROPERTIES LP 5.13% May 15, 20320.06N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.35% Jan 31, 20360.06N/A
WELLS FARGO & COMPANY MTN 4.89% Sep 15, 20360.06N/A
SOUTHERN COPPER CORP 5.35% Jun 24, 20360.06N/A
SOLVENTUM CORP 5.6% Mar 23, 20340.06N/A
SIEMENS FUNDING BV 144A 5.2% May 28, 20350.06N/A
SOCIETE GENERALE SA MTN 144A 6.69% Jan 10, 20340.06N/A
STANDARD CHARTERED PLC 144A 6.1% Jan 11, 20350.06N/A
STANDARD CHARTERED PLC 144A 5.91% May 14, 20350.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77% Jan 13, 20330.06N/A
TAKEDA US FINANCING INC 5.2% Jul 07, 20350.06N/A
TENCENT HOLDINGS LTD MTN 144A 5.0% Jun 16, 20360.06N/A
TELEFONICA EMISIONES SAU 7.04% Jun 20, 20360.06N/A
UBS GROUP AG 144A 4.84% Nov 06, 20330.06N/A
UBER TECHNOLOGIES INC 4.8% Sep 15, 20340.06N/A
TRUIST FINANCIAL CORP MTN 4.96% Oct 23, 20360.06N/A
TORONTO-DOMINION BANK/THE MTN 4.46% Jun 08, 20320.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.68% Jan 22, 20350.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.4% Jul 23, 20350.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58% Jan 29, 20360.06N/A
PNC FINANCIAL SERVICES GROUP INC ( MTN 5.37% Jul 21, 20360.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.04% Oct 28, 20330.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.07% Jan 24, 20340.06N/A
ONEOK INC 5.05% Nov 01, 20340.06N/A
ONEOK INC 6.05% Sep 01, 20330.06N/A
ORLEN SA 144A 6.0% Jan 30, 20350.06N/A
ORACLE CORPORATION 5.25% Feb 03, 20320.06N/A
ORACLE CORPORATION 5.5% Aug 03, 20350.06N/A
ORACLE CORPORATION 4.9% Feb 06, 20330.06N/A
MORGAN STANLEY MTN 5.61% Jul 17, 20370.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.06% Jan 14, 20370.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.33% Apr 21, 20370.06N/A
NATWEST GROUP PLC 5.78% Mar 01, 20350.06N/A
NIPPON LIFE INSURANCE CO 144A 6.5% Apr 30, 20550.06N/A
CHARLES SCHWAB CORPORATION (THE) 6.14% Aug 24, 20340.06N/A
ROYAL CARIBBEAN CRUISES LTD 5.38% Jan 15, 20360.06N/A
ROCHE HOLDINGS INC 144A 5.59% Nov 13, 20330.06N/A
PHILIP MORRIS INTERNATIONAL INC 5.75% Nov 17, 20320.06N/A
PROSUS NV MTN 144A 3.06% Jul 13, 20310.06N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.1% Jan 07, 20340.06N/A
FOUNDRY JV HOLDCO LLC 144A 5.88% Jan 25, 20340.06N/A
FOUNDRY JV HOLDCO LLC 144A 6.25% Jan 25, 20350.06N/A
HCA INC 5.5% Jun 01, 20330.06N/A
HCA INC 5.6% Apr 01, 20340.06N/A
HSBC HOLDINGS PLC 5.74% Sep 10, 20360.06N/A
GLOBAL PAYMENTS INC 5.55% Nov 15, 20350.06N/A
GOLDMAN SACHS GROUP INC/THE 6.56% Oct 24, 20340.06N/A
ING GROEP NV 5.55% Mar 19, 20350.06N/A
JBS USA LUX SA 5.75% Apr 01, 20330.06N/A
INTESA SANPAOLO SPA 144A 7.2% Nov 28, 20330.06N/A
JEFFERIES FINANCIAL GROUP INC 6.2% Apr 14, 20340.06N/A
JEFFERIES FINANCIAL GROUP INC MTN 5.5% Feb 15, 20360.06N/A
L3HARRIS TECHNOLOGIES INC 5.4% Jul 31, 20330.06N/A
KINDER MORGAN INC 5.2% Jun 01, 20330.06N/A
MACQUARIE GROUP LTD MTN 144A 6.25% Dec 07, 20340.06N/A
LOWES COMPANIES INC 3.75% Apr 01, 20320.06N/A
MPLX LP 5.5% Jun 01, 20340.06N/A
MPLX LP 5.4% Sep 15, 20350.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13% Jul 20, 20330.06N/A
MERCK & CO INC 4.75% Dec 04, 20350.06N/A
MERCK & CO INC 2.15% Dec 10, 20310.06N/A
AMERICAN EXPRESS COMPANY 5.67% Apr 25, 20360.06N/A
AMERICAN EXPRESS COMPANY 4.92% Jul 20, 20330.06N/A
AMERICAN EXPRESS COMPANY 5.28% Jul 26, 20350.06N/A
AMGEN INC 4.85% Feb 19, 20360.06N/A
AMPHENOL CORPORATION 4.63% Feb 15, 20360.06N/A
AON NORTH AMERICA INC 5.45% Mar 01, 20340.06N/A
ABBVIE INC 4.4% Mar 15, 20330.06N/A
ABBVIE INC 4.75% Mar 15, 20360.06N/A
AERCAP IRELAND CAPITAL DAC 3.4% Oct 29, 20330.06N/A
ADNOC MURBAN RSC LTD MTN 144A 4.5% Sep 11, 20340.06N/A
AT&T INC 5.38% Aug 15, 20350.06N/A
AT&T INC 4.9% Nov 01, 20350.06N/A
AT&T INC 4.75% Apr 30, 20330.06N/A
AMAZON.COM INC 4.35% Mar 20, 20330.06N/A
ALTRIA GROUP INC 2.45% Feb 04, 20320.06N/A
BAYER US FINANCE LLC 144A 5.63% Jul 20, 20360.06N/A
BARCLAYS PLC 5.59% Jun 26, 20370.06N/A
BARCLAYS PLC 7.12% Jun 27, 20340.06N/A
BARCLAYS PLC 6.69% Sep 13, 20340.06N/A
BNP PARIBAS SA MTN 144A 4.92% Jan 15, 20340.06N/A
BNP PARIBAS SA MTN 144A 5.91% Nov 19, 20350.06N/A
BNP PARIBAS SA MTN 144A 5.74% Feb 20, 20350.06N/A
BRISTOL-MYERS SQUIBB CO 2.95% Mar 15, 20320.06N/A
BP CAPITAL MARKETS AMERICA INC 4.89% Sep 11, 20330.06N/A
BROADCOM INC 5.2% Apr 15, 20320.06N/A
BROADCOM INC 2.6% Feb 15, 20330.06N/A
BROADCOM INC 4.95% Jan 15, 20360.06N/A
BPCE SA MTN 144A 7.0% Oct 19, 20340.06N/A
BPCE SA MTN 144A 5.94% May 30, 20350.06N/A
BPCE SA MTN 144A 6.29% Jan 14, 20360.06N/A
BANCO SANTANDER SA 6.94% Nov 07, 20330.06N/A
BANCO SANTANDER SA 6.35% Mar 14, 20340.06N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.82% Jun 18, 20360.06N/A
BAT CAPITAL CORP 6.42% Aug 02, 20330.06N/A
BAE SYSTEMS PLC 144A 5.3% Mar 26, 20340.06N/A
BHP BILLITON FINANCE (USA) LTD 5.25% Sep 08, 20330.06N/A
CREDIT AGRICOLE SA MTN 144A 4.82% Sep 25, 20330.06N/A
CREDIT AGRICOLE SA MTN 144A 5.26% Jan 12, 20370.06N/A
CREDIT AGRICOLE SA MTN 144A 6.25% Jan 10, 20350.06N/A
CORPORACION NACIONAL DEL COBRE DE 144A 6.44% Jan 26, 20360.06N/A
CORPORACION NACIONAL DEL COBRE DE 144A 6.33% Jan 13, 20350.06N/A
COREBRIDGE FINANCIAL INC 3.9% Apr 05, 20320.06N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 6.04% Nov 15, 20330.06N/A
COMCAST CORPORATION 4.25% Jan 15, 20330.06N/A
CVS HEALTH CORP 5.45% Sep 15, 20350.06N/A
CEMEX SAB DE CV 5.75% Jun 05, 20360.06N/A
CAPITAL ONE FINANCIAL CORPORATION 6.18% Jan 30, 20360.06N/A
CHARTER COMMUNICATIONS OPERATING L 6.55% Jun 01, 20340.06N/A
CHENIERE ENERGY PARTNERS LP 5.95% Jun 30, 20330.06N/A
CHENIERE ENERGY PARTNERS LP 5.75% Aug 15, 20340.06N/A
CHENIERE ENERGY INC 5.65% Apr 15, 20340.06N/A
CHUBB INA HOLDINGS LLC 5.0% Mar 15, 20340.06N/A
CITIGROUP INC 2.52% Nov 03, 20320.06N/A
FORD MOTOR COMPANY 6.1% Aug 19, 20320.06N/A
ENERGY TRANSFER LP 5.75% Feb 15, 20330.06N/A
ENERGY TRANSFER LP 6.55% Dec 01, 20330.06N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.2% Jan 15, 20360.06N/A
EOG RESOURCES INC 5.0% Jul 15, 20320.06N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08% Feb 10, 20340.06N/A
DUKE ENERGY CORP 4.95% Sep 15, 20350.06N/A
DP WORLD CRESCENT LTD 144A 5.5% May 08, 20350.05N/A
CAPITAL ONE FINANCIAL CORPORATION 7.96% Nov 02, 20340.05N/A
DOMINION ENERGY INC 6.63% May 15, 20550.05N/A
DOMINION ENERGY INC (NC10.25) 6.2% Feb 15, 20560.05N/A
DELL INTERNATIONAL LLC 5.3% Apr 01, 20320.05N/A
DELL INTERNATIONAL LLC 4.75% Oct 06, 20320.05N/A
DEERE & CO 5.45% Jan 16, 20350.05N/A
DIAMONDBACK ENERGY INC 6.25% Mar 15, 20330.05N/A
DIAMONDBACK ENERGY INC 5.4% Apr 18, 20340.05N/A
DIAMONDBACK ENERGY INC 5.55% Apr 01, 20350.05N/A
ENI SPA 144A 5.25% May 18, 20360.05N/A
DUKE ENERGY CAROLINAS LLC 4.95% Jan 15, 20330.05N/A
EMD FINANCE LLC 144A 5.0% Oct 15, 20350.05N/A
ENBRIDGE INC NC10 8.5% Jan 15, 20840.05N/A
ENBRIDGE INC 5.63% Apr 05, 20340.05N/A
EATON CORPORATION 4.15% Mar 15, 20330.05N/A
ECOLAB INC 5.35% Jun 15, 20360.05N/A
ENERGY TRANSFER LP 5.55% May 15, 20340.05N/A
ENERGY TRANSFER LP 5.6% Sep 01, 20340.05N/A
ENERGY TRANSFER LP 5.7% Apr 01, 20350.05N/A
ENEL FINANCE INTERNATIONAL NV 144A 7.5% Oct 14, 20320.05N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.0% Sep 30, 20350.05N/A
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 20330.05N/A
FORD MOTOR CREDIT COMPANY LLC 6.5% Feb 07, 20350.05N/A
FLORIDA POWER & LIGHT CO 2.45% Feb 03, 20320.05N/A
FISERV INC 5.63% Aug 21, 20330.05N/A
CITIGROUP INC 5.41% Sep 19, 20390.05N/A
CISCO SYSTEMS INC 5.1% Feb 24, 20350.05N/A
CARNIVAL CORPORATION LTD 144A 6.13% Feb 15, 20330.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.95% Aug 15, 20360.05N/A
CHARTER COMMUNICATIONS OPERATING L 5.85% Dec 01, 20350.05N/A
CAPITAL ONE FINANCIAL CORPORATION 5.4% Jan 30, 20370.05N/A
CAPITAL ONE FINANCIAL CORPORATION 5.27% May 10, 20330.05N/A
CAPITAL ONE FINANCIAL CORPORATION 5.82% Feb 01, 20340.05N/A
CVS HEALTH CORP 5.3% Jun 01, 20330.05N/A
CVS HEALTH CORP 5.7% Jun 01, 20340.05N/A
CRH AMERICA FINANCE INC 5.5% Jan 09, 20350.05N/A
COMCAST CORPORATION 5.65% Jun 15, 20350.05N/A
COMCAST CORPORATION 5.5% Nov 15, 20320.05N/A
COMCAST CORPORATION 5.3% Jun 01, 20340.05N/A
COCA-COLA CO 2.25% Jan 05, 20320.05N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84% Mar 13, 20340.05N/A
CONOCOPHILLIPS CO 5.0% Jan 15, 20350.05N/A
BHP BILLITON FINANCE (USA) LTD 5.3% Feb 21, 20350.05N/A
BP CAPITAL MARKETS PLC 6.45% Dec 31, 20790.05N/A
BP CAPITAL MARKETS PLC 6.13% Dec 31, 20790.05N/A
AUTOMATIC DATA PROCESSING INC 4.75% May 08, 20320.05N/A
ASTRAZENECA FINANCE LLC 5.0% Feb 26, 20340.05N/A
BPCE SA MTN 144A 5.42% Jan 13, 20370.05N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.83% Oct 25, 20330.05N/A
BROADCOM INC 4.6% Jan 15, 20330.05N/A
BROADCOM INC 3.14% Nov 15, 20350.05N/A
BROADCOM INC 4.15% Apr 15, 20320.05N/A
CIGNA GROUP 5.25% Feb 15, 20340.05N/A
CIGNA GROUP 4.88% Sep 15, 20320.05N/A
CIGNA GROUP 5.25% Jan 15, 20360.05N/A
CHPE LLC 144A 5.35% Jun 30, 20360.05N/A
BNP PARIBAS SA MTN 144A 3.13% Jan 20, 20330.05N/A
BLACKSTONE PRIVATE CREDIT FUND 6.0% Jan 29, 20320.05N/A
BARCLAYS PLC 5.21% Feb 24, 20370.05N/A
BARCLAYS PLC 5.75% Aug 09, 20330.05N/A
BANK OF NOVA SCOTIA 4.59% May 04, 20370.05N/A
ADNOC MURBAN SUKUK LIMITED 144A 4.75% May 06, 20350.05N/A
ALLIANZ SE 144A 5.6% Sep 03, 20540.05N/A
ALIBABA GROUP HOLDING LTD 5.25% May 26, 20350.05N/A
AT&T INC 4.55% Nov 01, 20320.05N/A
ACCENTURE CAPITAL INC 4.5% Oct 04, 20340.05N/A
AERCAP IRELAND CAPITAL DAC 4.95% Sep 10, 20340.05N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.7% Apr 24, 20330.05N/A
APPLE INC 3.35% Aug 08, 20320.05N/A
ELEVANCE HEALTH INC 5.2% Feb 15, 20350.05N/A
ARCELORMITTAL SA 6.8% Nov 29, 20320.05N/A
ARTHUR J GALLAGHER & CO 5.15% Feb 15, 20350.05N/A
AMPHENOL CORPORATION 4.4% Feb 15, 20330.05N/A
AMERICAN EXPRESS COMPANY 5.44% Jan 30, 20360.05N/A
AMERICAN ELECTRIC POWER COMPA NC10 6.05% Mar 15, 20560.05N/A
AMAZON.COM INC 4.8% Dec 05, 20340.05N/A
MERCK & CO INC 4.5% May 17, 20330.05N/A
MERCK & CO INC 5.2% May 22, 20360.05N/A
MICROSOFT CORPORATION 3.5% Feb 12, 20350.05N/A
MPLX LP 5.0% Mar 01, 20330.05N/A
LOWES COMPANIES INC 4.5% Oct 15, 20320.05N/A
LOWES COMPANIES INC 5.0% Apr 15, 20330.05N/A
LLOYDS BANKING GROUP PLC 4.94% Nov 04, 20360.05N/A
LLOYDS BANKING GROUP PLC 6.07% Jun 13, 20360.05N/A
ELI LILLY AND COMPANY 5.1% Feb 12, 20350.05N/A
ELI LILLY AND COMPANY 4.7% Feb 09, 20340.05N/A
KENVUE INC 4.9% Mar 22, 20330.05N/A
INTESA SANPAOLO SPA MTN 144A 8.25% Nov 21, 20330.05N/A
INTESA SANPAOLO SPA MTN 144A 6.63% Jun 20, 20330.05N/A
INTEL CORPORATION 5.0% Aug 15, 20330.05N/A
INTUIT INC 5.2% Sep 15, 20330.05N/A
ING GROEP NV 6.11% Sep 11, 20340.05N/A
INTEL CORPORATION 4.15% Aug 05, 20320.05N/A
HONEYWELL INTERNATIONAL INC 5.0% Mar 01, 20350.05N/A
HOME DEPOT INC 4.5% Sep 15, 20320.05N/A
HUNTINGTON BANCSHARES INC 5.71% Feb 02, 20350.05N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% Jul 01, 20340.05N/A
GLENCORE FUNDING LLC 144A 5.63% Apr 04, 20340.05N/A
GLENCORE FUNDING LLC 144A 5.67% Apr 01, 20350.05N/A
GLENCORE FUNDING LLC 144A 5.51% Apr 01, 20360.05N/A
GREENSAIF PIPELINES BIDCO SA RL MTN 144A 5.85% Feb 23, 20360.05N/A
HSBC HOLDINGS PLC 5.21% May 12, 20340.05N/A
HSBC HOLDINGS PLC 5.72% Mar 04, 20350.05N/A
HCA INC 4.6% Nov 15, 20320.05N/A
HCA INC 5.45% Sep 15, 20340.05N/A
FOUNDRY JV HOLDCO LLC 144A 5.9% Jan 25, 20330.05N/A
FOUNDRY JV HOLDCO LLC 144A 6.1% Jan 25, 20360.05N/A
FOX CORP 6.5% Oct 13, 20330.05N/A
FOUNDRY JV HOLDCO LLC 144A 6.15% Jan 25, 20320.05N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.95% Apr 04, 20340.05N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.1% Jan 12, 20320.05N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.63% Apr 04, 20320.05N/A
GENERAL MOTORS CO 6.6% Apr 01, 20360.05N/A
GALAXY PIPELINE ASSETS BID CO LTD 144A 2.63% Mar 31, 20360.05N/A
PRUDENTIAL FINANCIAL INC 6.0% Sep 01, 20520.05N/A
PFIZER INC 4.88% Nov 15, 20350.05N/A
PEPSICO INC 5.0% Feb 07, 20350.05N/A
PEPSICO INC 5.0% Jul 23, 20350.05N/A
PACIFICORP 5.45% Feb 15, 20340.05N/A
ROCHE HOLDINGS INC 144A 4.99% Mar 08, 20340.05N/A
ROGERS COMMUNICATIONS INC 5.3% Feb 15, 20340.05N/A
ROCHE HOLDINGS INC 144A 2.08% Dec 13, 20310.05N/A
RELIANCE INDUSTRIES LTD 144A 2.88% Jan 12, 20320.05N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.15% Feb 27, 20330.05N/A
REGAL REXNORD CORP 6.4% Apr 15, 20330.05N/A
ROYAL CARIBBEAN CRUISES LTD 4.75% May 15, 20330.05N/A
RIO TINTO FINANCE (USA) PLC 5.0% Mar 14, 20320.05N/A
ROYAL BANK OF CANADA MTN 3.88% May 04, 20320.05N/A
SA GLOBAL SUKUK LTD 144A 4.75% Oct 02, 20340.05N/A
SA GLOBAL SUKUK LTD 144A 4.63% Sep 17, 20350.05N/A
S&P GLOBAL INC 2.9% Mar 01, 20320.05N/A
ROYAL BANK OF CANADA MTN 5.15% Feb 01, 20340.05N/A
STC SUKUK COMPANY 2 LTD 144A 5.08% Jan 15, 20360.05N/A
CHARLES SCHWAB CORPORATION (THE) 5.85% May 19, 20340.05N/A
SERVICENOW INC 5.4% May 15, 20360.05N/A
SHELL FINANCE US INC 4.13% May 11, 20350.05N/A
SAUDI ARABIAN OIL CO MTN 144A 5.38% Jun 02, 20350.05N/A
NEXTERA ENERGY CAPITAL 30NC10 6.2% Oct 01, 20560.05N/A
NIAGARA ENERGY SAC 144A 5.75% Oct 03, 20340.05N/A
NESTLE HOLDINGS INC. 144A 4.3% Oct 01, 20320.05N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.9% Jan 14, 20360.05N/A
NATIONAL AUSTRALIA BANK LTD 144A 6.43% Jan 12, 20330.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44% Feb 22, 20340.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43% Apr 17, 20350.05N/A
MIZUHO FINANCIAL GROUP INC 5.42% May 13, 20360.05N/A
MIZUHO FINANCIAL GROUP INC 5.32% Jul 08, 20360.05N/A
MORGAN STANLEY (FXD-FXD) MTN 5.31% Jan 18, 20410.05N/A
MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88% May 23, 20420.05N/A
ORANGE SA MTN 144A 4.75% Jan 13, 20330.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.42% Jan 25, 20410.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.81% Oct 21, 20320.05N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.4% Jun 15, 20330.05N/A
NIPPON LIFE INSURANCE CO 144A 5.95% Apr 16, 20540.05N/A
NISOURCE INC 5.35% Jul 15, 20350.05N/A
NOMURA HOLDINGS INC 3.0% Jan 22, 20320.05N/A
TORONTO-DOMINION BANK/THE MTN 3.2% Mar 10, 20320.05N/A
TORONTO-DOMINION BANK/THE MTN 4.93% Oct 15, 20350.05N/A
TORONTO-DOMINION BANK/THE MTN 4.87% Apr 22, 20330.05N/A
TOTALENERGIES CAPITAL SA 5.15% Apr 05, 20340.05N/A
TRUIST FINANCIAL CORP MTN 5.28% Apr 23, 20370.05N/A
TRANSCANADA PIPELINES LTD 4.63% Mar 01, 20340.05N/A
TRUIST FINANCIAL CORP MTN 5.12% Jan 26, 20340.05N/A
WILLIAMS COMPANIES INC 5.15% Mar 15, 20340.05N/A
TARGA RESOURCES CORP 6.5% Mar 30, 20340.05N/A
T-MOBILE USA INC 5.0% Feb 15, 20360.05N/A
TMS ISSUER SARL 144A 5.78% Aug 23, 20320.05N/A
T-MOBILE USA INC 5.15% Apr 15, 20340.05N/A
T-MOBILE USA INC 5.13% May 15, 20320.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56% Jul 09, 20340.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.33% Mar 03, 20410.05N/A
SUMITOMO LIFE INSURANCE CO 144A 5.88% Sep 10, 20550.05N/A
STANDARD CHARTERED PLC 144A 5.24% Jan 13, 20370.05N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 20340.05N/A
SOMPO HOLDINGS INC 144A 5.41% Apr 22, 20370.05N/A
WESTPAC BANKING CORP 5.62% Nov 20, 20350.05N/A
WILLIAMS COMPANIES INC 5.65% Mar 15, 20330.05N/A
WILLIAMS COMPANIES INC 5.15% Mar 15, 20360.05N/A
WOODSIDE FINANCE LTD 5.1% Sep 12, 20340.05N/A
WOODSIDE FINANCE LTD 6.0% May 19, 20350.05N/A
WORKDAY INC 3.8% Apr 01, 20320.05N/A
VISA INC 4.15% Dec 14, 20350.05N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.95% Oct 15, 20330.05N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.95% Mar 15, 20360.05N/A
WALMART INC 5.25% Sep 01, 20350.05N/A
WALMART INC 4.15% Sep 09, 20320.05N/A
UNION PACIFIC CORPORATION 2.8% Feb 14, 20320.05N/A
US BANCORP MTN 4.97% Jul 22, 20330.05N/A
UNITED PARCEL SERVICE INC 5.25% May 14, 20350.05N/A
US BANCORP MTN 2.49% Nov 03, 20360.05N/A
US BANCORP MTN 5.42% Feb 12, 20360.05N/A
UNITEDHEALTH GROUP INC 4.5% Apr 15, 20330.05N/A
UNITEDHEALTH GROUP INC 4.2% May 15, 20320.05N/A
VERIZON COMMUNICATIONS INC 4.27% Jan 15, 20360.05N/A
UNITEDHEALTH GROUP INC 4.95% Jan 15, 20320.05N/A
VALE OVERSEAS LTD 6.13% Jun 12, 20330.05N/A
VAR ENERGI ASA 144A 8.0% Nov 15, 20320.05N/A
VERIZON COMMUNICATIONS INC (32NC7) 6.05% May 14, 20580.04N/A
VERIZON COMMUNICATIONS INC 5.05% May 09, 20330.04N/A
US BANCORP MTN 5.47% Jul 27, 20370.04N/A
UNITEDHEALTH GROUP INC 5.0% Apr 15, 20340.04N/A
UNITEDHEALTH GROUP INC 5.3% Jun 15, 20350.04N/A
US BANCORP MTN 5.03% Jan 26, 20370.04N/A
UNION PACIFIC CORPORATION 5.1% Feb 20, 20350.04N/A
UBS GROUP AG 144A 2.75% Feb 11, 20330.04N/A
WALMART INC 4.45% Apr 30, 20330.04N/A
WALMART INC 4.75% Apr 30, 20360.04N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.7% Dec 30, 20340.04N/A
WASTE MANAGEMENT INC 4.15% Apr 15, 20320.04N/A
WASTE MANAGEMENT INC 4.88% Feb 15, 20340.04N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.9% Sep 15, 20350.04N/A
VICI PROPERTIES LP 5.63% Apr 01, 20350.04N/A
VIPER ENERGY PARTNERS LLC 5.7% Aug 01, 20350.04N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.25% Apr 30, 20330.04N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.55% Apr 30, 20360.04N/A
VODAFONE GROUP PLC MTN 5.35% Jun 18, 20360.04N/A
WYNNTON FUNDING TRUST 144A 5.25% Aug 15, 20350.04N/A
WILLIAMS COMPANIES INC 4.65% Aug 15, 20320.04N/A
XCEL ENERGY INC 5.45% Aug 15, 20330.04N/A
WILLIAMS COMPANIES INC 5.6% Mar 15, 20350.04N/A
WILLIAMS COMPANIES INC 5.3% Sep 30, 20350.04N/A
WELLTOWER OP LLC 5.13% Jul 01, 20350.04N/A
WESTERN MIDSTREAM OPERATING LP 6.15% Apr 01, 20330.04N/A
WESTPAC BANKING CORP 3.02% Nov 18, 20360.04N/A
SOUTHERN COMPANY (THE) 5.2% Jun 15, 20330.04N/A
SOUTHERN COMPANY (THE) 5.7% Mar 15, 20340.04N/A
SOUTHERN COMPANY (THE) 6.0% Apr 01, 20580.04N/A
SIMON PROPERTY GROUP LP 4.75% Sep 26, 20340.04N/A
SIEMENS FUNDING BV 144A 4.9% May 28, 20320.04N/A
SOCIETE GENERALE SA MTN 144A 6.07% Jan 19, 20350.04N/A
SOCIETE GENERALE SA MTN 144A 6.22% Jun 15, 20330.04N/A
SOCIETE GENERALE SA MTN 144A 5.44% Oct 03, 20360.04N/A
J M SMUCKER CO 6.2% Nov 15, 20330.04N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.44% Apr 03, 20340.04N/A
EXPAND ENERGY CORP 4.75% Feb 01, 20320.04N/A
STANDARD CHARTERED PLC 144A 6.23% Jan 21, 20360.04N/A
STATE STREET CORP 4.78% Oct 23, 20360.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.05% Jan 15, 20370.04N/A
STELLANTIS FINANCE US INC 144A 6.45% Mar 18, 20350.04N/A
STRYKER CORPORATION 5.2% Feb 10, 20350.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.63% Jan 15, 20350.04N/A
T-MOBILE USA INC 5.3% May 15, 20350.04N/A
T-MOBILE USA INC 4.7% Jan 15, 20350.04N/A
T-MOBILE USA INC 5.75% Jan 15, 20340.04N/A
SYDNEY AIRPORT FINANCE COMPANY PTY 144A 5.25% Mar 26, 20360.04N/A
T-MOBILE USA INC 2.7% Mar 15, 20320.04N/A
T-MOBILE USA INC 5.2% Jan 15, 20330.04N/A
SUMITOMO LIFE INSURANCE CO 144A 5.88% Dec 31, 20790.04N/A
SUZANO NETHERLANDS BV 5.5% Jan 15, 20360.04N/A
TSMC ARIZONA CORP 2.5% Oct 25, 20310.04N/A
TSMC ARIZONA CORP 4.25% Apr 22, 20320.04N/A
TAKEDA PHARMACEUTICAL CO LTD 5.3% Jul 05, 20340.04N/A
TARGA RESOURCES CORP 5.5% Feb 15, 20350.04N/A
TARGA RESOURCES CORP 5.55% Aug 15, 20350.04N/A
TARGET CORPORATION 5.0% Apr 15, 20350.04N/A
THERMO FISHER SCIENTIFIC INC 2.0% Oct 15, 20310.04N/A
THERMO FISHER SCIENTIFIC INC 5.09% Aug 10, 20330.04N/A
THERMO FISHER SCIENTIFIC INC 4.9% Feb 12, 20360.04N/A
TEXAS INSTRUMENTS INC 4.9% Mar 14, 20330.04N/A
TYSON FOODS INC 5.7% Mar 15, 20340.04N/A
TRUIST FINANCIAL CORP MTN 4.92% Jul 28, 20330.04N/A
UBER TECHNOLOGIES INC 4.8% Sep 15, 20350.04N/A
UNILEVER CAPITAL CORP 5.9% Nov 15, 20320.04N/A
TARGA RESOURCES CORP 6.13% Mar 15, 20330.04N/A
TIME WARNER CABLE ENTERPRISES LLC 8.38% Jul 15, 20330.04N/A
TOYOTA MOTOR CREDIT CORP MTN 5.35% Jan 09, 20350.04N/A
TOYOTA MOTOR CREDIT CORP MTN 4.6% Mar 11, 20330.04N/A
NOMURA HOLDINGS INC 5.78% Jul 03, 20340.04N/A
NIPPON LIFE INSURANCE CO 144A 6.25% Sep 13, 20530.04N/A
NOVARTIS CAPITAL CORP 4.2% Sep 18, 20340.04N/A
NORTHERN STATES POWER COMPANY (MIN 4.85% May 15, 20360.04N/A
NORTHROP GRUMMAN CORP 4.7% Mar 15, 20330.04N/A
OCP SA 144A 6.75% May 02, 20340.04N/A
OCP SA 144A 6.7% Mar 01, 20360.04N/A
OREILLY AUTOMOTIVE INC 4.7% Jun 15, 20320.04N/A
OCCIDENTAL PETROLEUM CORPORATION 5.55% Oct 01, 20340.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.95% Mar 15, 20340.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.8% May 15, 20340.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.7% Mar 01, 20350.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.0% Aug 15, 20350.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.05% Oct 15, 20320.04N/A
ORACLE CORPORATION 3.9% May 15, 20350.04N/A
ONEOK INC 4.95% Oct 15, 20320.04N/A
ONEOK INC 5.4% Oct 15, 20350.04N/A
NXP BV 2.65% Feb 15, 20320.04N/A
NXP BV 5.0% Jan 15, 20330.04N/A
MOTOROLA SOLUTIONS INC 5.4% Apr 15, 20340.04N/A
MIZUHO FINANCIAL GROUP INC 5.75% Jul 06, 20340.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% Jan 16, 20360.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.19% Sep 12, 20360.04N/A
MIZUHO FINANCIAL GROUP (FXD-FXD) 5.34% Jul 13, 20370.04N/A
MORGAN STANLEY 7.25% Apr 01, 20320.04N/A
MOLSON COORS BEVERAGE CO 5.5% Jul 08, 20360.04N/A
NASDAQ INC 5.55% Feb 15, 20340.04N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35% Jan 12, 20370.04N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 5.54% Jul 14, 20360.04N/A
NATWEST GROUP PLC 6.02% Mar 02, 20340.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% Mar 15, 20350.04N/A
NEW YORK LIFE INSURANCE COMPANY 144A 5.88% May 15, 20330.04N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55% Jan 28, 20330.04N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.0% Jan 09, 20340.04N/A
NETFLIX INC 4.9% Aug 15, 20340.04N/A
NEWMONT CORPORATION 5.35% Mar 15, 20340.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0% Jul 15, 20320.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05% Feb 28, 20330.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Mar 15, 20340.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% Jun 15, 20540.04N/A
SAUDI ARABIAN OIL CO MTN 144A 5.0% Feb 02, 20360.04N/A
SCHLUMBERGER INVESTMENT SA 5.15% May 07, 20360.04N/A
CHARLES SCHWAB CORPORATION (THE) 2.9% Mar 03, 20320.04N/A
SANTANDER UK GROUP HOLDINGS PLC 5.14% Sep 22, 20360.04N/A
SANTOS FINANCE LTD. 144A 6.88% Sep 19, 20330.04N/A
SANTOS FINANCE LTD. 144A 5.75% Nov 13, 20350.04N/A
SEMPRA 6.4% Oct 01, 20540.04N/A
CHARLES SCHWAB CORPORATION (THE) 4.91% Nov 14, 20360.04N/A
CHARLES SCHWAB CORPORATION (THE) 5.49% May 21, 20370.04N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.7% Jul 25, 20330.04N/A
ROYAL CARIBBEAN CRUISES LTD 144A 6.25% Mar 15, 20320.04N/A
ROYAL BANK OF CANADA MTN 5.0% May 02, 20330.04N/A
REINSURANCE GROUP OF AMERICA INC 5.75% Sep 15, 20340.04N/A
RWE FINANCE US LLC 144A 5.88% Apr 16, 20340.04N/A
COOPERATIEVE RABOBANK UA MTN 144A 3.76% Apr 06, 20330.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.38% Mar 15, 20320.04N/A
REPSOL E&P CAPITAL MARKETS US LLC 144A 5.98% Sep 16, 20350.04N/A
ROCHE HOLDINGS INC 144A 4.59% Sep 09, 20340.04N/A
ROPER TECHNOLOGIES INC 4.9% Oct 15, 20340.04N/A
PACIFICORP 5.45% Apr 15, 20330.04N/A
PACIFICORP 5.8% Apr 15, 20360.04N/A
PAYCHEX INC 5.6% Apr 15, 20350.04N/A
PAYPAL HOLDINGS INC 4.4% Jun 01, 20320.04N/A
PEPSICO INC 4.65% Jul 23, 20320.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.63% Jun 06, 20330.04N/A
PEPSICO INC 3.9% Jul 18, 20320.04N/A
PEPSICO INC 4.45% Feb 15, 20330.04N/A
PFIZER INC 4.5% Nov 15, 20320.04N/A
PETRONAS CAPITAL LTD MTN 144A 2.48% Jan 28, 20320.04N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.45% Feb 03, 20360.04N/A
PHILIP MORRIS INTERNATIONAL INC 5.63% Sep 07, 20330.04N/A
PHILLIPS 66 4.65% Nov 15, 20340.04N/A
PLAINS ALL AMERICAN PIPELINE LP 5.95% Jun 15, 20350.04N/A
PLAINS ALL AMERICAN PIPELINE LP 5.6% Jan 15, 20360.04N/A
PRUDENTIAL FINANCIAL INC 5.13% Mar 01, 20520.04N/A
PROSUS NV MTN 144A 4.19% Jan 19, 20320.04N/A
PRUDENTIAL FINANCIAL INC 6.5% Mar 15, 20540.04N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.35% May 15, 20340.04N/A
QUALCOMM INCORPORATED 1.65% May 20, 20320.04N/A
GENERAL MOTORS CO 5.6% Oct 15, 20320.04N/A
GENERAL MILLS INC 4.95% Mar 29, 20330.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.15% Jul 15, 20350.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.4% Jan 09, 20330.04N/A
GEORGIA POWER COMPANY 4.95% May 17, 20330.04N/A
GILEAD SCIENCES INC 4.6% Sep 01, 20350.04N/A
GILEAD SCIENCES INC 5.25% Oct 15, 20330.04N/A
GILEAD SCIENCES INC 5.1% Jun 15, 20350.04N/A
FORD MOTOR CREDIT COMPANY LLC MTN 5.87% Oct 31, 20350.04N/A
FORD MOTOR CREDIT COMPANY LLC 5.75% Apr 06, 20330.04N/A
FORD MOTOR CREDIT COMPANY LLC 6.47% May 22, 20360.04N/A
GATX CORPORATION 5.5% Jun 15, 20350.04N/A
GE CAPITAL INTERNATIONAL FUNDING C 4.42% Nov 15, 20350.04N/A
HSBC HOLDINGS PLC 6.5% May 02, 20360.04N/A
HCA INC 4.9% Nov 15, 20350.04N/A
HCA INC 5.0% May 15, 20330.04N/A
HCA INC 5.3% May 15, 20360.04N/A
GOLDMAN SACHS GROUP INC/THE 6.13% Feb 15, 20330.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.9% Jan 07, 20350.04N/A
GLENCORE FUNDING LLC 144A 6.5% Oct 06, 20330.04N/A
GLOBAL PAYMENTS INC 5.2% Nov 15, 20320.04N/A
HALLIBURTON COMPANY 4.85% Nov 15, 20350.04N/A
HP INC 5.5% Jan 15, 20330.04N/A
HARBOUR ENERGY PLC 144A 6.33% Apr 01, 20350.04N/A
HOME DEPOT INC 4.65% Sep 15, 20350.04N/A
AMRIZE FINANCE US LLC 5.4% Apr 07, 20350.04N/A
HOME DEPOT INC 3.25% Apr 15, 20320.04N/A
HUMANA INC 5.95% Mar 15, 20340.04N/A
HUTCHISON WHAMPOA INTL 03/33 144A 7.45% Nov 24, 20330.04N/A
HONDA MOTOR CO LTD 5.34% Jul 08, 20350.04N/A
INTEL CORPORATION 5.15% Feb 21, 20340.04N/A
INGERSOLL RAND INC 5.7% Aug 14, 20330.04N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.9% Feb 05, 20340.04N/A
INTUIT INC 5.5% Jun 15, 20360.04N/A
INTERNATIONAL BUSINESS MACHINES CO 5.0% Feb 10, 20320.04N/A
JBS USA LUX SA 3.0% May 15, 20320.04N/A
JBS USA LUX SA 3.63% Jan 15, 20320.04N/A
KLA CORP 4.65% Jul 15, 20320.04N/A
KEYCORP MTN 6.4% Mar 06, 20350.04N/A
JOHNSON & JOHNSON 5.0% Mar 01, 20350.04N/A
JEFFERIES GROUP LLC MTN 2.63% Oct 15, 20310.04N/A
JOHNSON & JOHNSON 4.38% Dec 05, 20330.04N/A
JBS NV 5.95% Apr 20, 20350.04N/A
JBS NV 5.5% Jan 15, 20360.04N/A
ELI LILLY AND COMPANY 4.6% Aug 14, 20340.04N/A
ELI LILLY AND COMPANY 4.7% Feb 27, 20330.04N/A
LYB INTERNATIONAL FINANCE III LLC 5.88% Jan 15, 20360.04N/A
ELI LILLY AND COMPANY 4.55% Oct 15, 20320.04N/A
ELI LILLY AND COMPANY 4.9% Oct 15, 20350.04N/A
LLOYDS BANKING GROUP PLC 4.98% Aug 11, 20330.04N/A
LLOYDS BANKING GROUP PLC 7.95% Nov 15, 20330.04N/A
LLOYDS BANKING GROUP PLC 5.59% Nov 26, 20350.04N/A
KINDER MORGAN INC 5.4% Feb 01, 20340.04N/A
LYB INTERNATIONAL FINANCE III LLC 5.5% Mar 01, 20340.04N/A
LOWES COMPANIES INC 5.15% Jul 01, 20330.04N/A
LOCKHEED MARTIN CORPORATION 5.25% Jan 15, 20330.04N/A
LOWES COMPANIES INC 4.85% Oct 15, 20350.04N/A
MPLX LP 5.4% Apr 01, 20350.04N/A
M&T BANK CORPORATION MTN 5.38% Jan 16, 20360.04N/A
MSCI INC 5.25% Sep 01, 20350.04N/A
MPLX LP 5.3% Apr 01, 20360.04N/A
MAADEN SUKUK LTD 144A 5.25% Jan 29, 20360.04N/A
MACQUARIE BANK LTD MTN 144A 5.64% Aug 13, 20360.04N/A
MACQUARIE BANK LTD MTN 144A 5.82% Jun 10, 20370.04N/A
MACQUARIE GROUP LTD MTN 144A 2.87% Jan 14, 20330.04N/A
MARATHON PETROLEUM CORP 5.7% Mar 01, 20350.04N/A
MARRIOTT INTERNATIONAL INC 3.5% Oct 15, 20320.04N/A
MARRIOTT INTERNATIONAL INC 5.3% May 15, 20340.04N/A
MARRIOTT INTERNATIONAL INC 5.35% Mar 15, 20350.04N/A
MARTIN MARIETTA MATERIALS INC 5.2% Jan 30, 20320.04N/A
MARTIN MARIETTA MATERIALS INC 5.4% Jan 30, 20340.04N/A
MARTIN MARIETTA MATERIALS INC 5.63% Aug 15, 20360.04N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15% Mar 28, 20330.04N/A
METLIFE INC 5.7% Jun 15, 20350.04N/A
METLIFE INC 5.38% Jul 15, 20330.04N/A
METLIFE INC 6.35% Mar 15, 20550.04N/A
MERCK & CO INC 4.95% May 22, 20330.04N/A
MCDONALDS CORPORATION MTN 4.95% Mar 03, 20350.04N/A
MARVELL TECHNOLOGY INC 5.3% Apr 15, 20360.04N/A
MASTERCARD INC 4.88% May 09, 20340.04N/A
MASTERCARD INC 4.35% Jan 15, 20320.04N/A
MASTERCARD INC 4.55% Jan 15, 20350.04N/A
MASTERCARD INC 5.0% Jun 08, 20360.04N/A
MARSH & MCLENNAN COMPANIES INC 4.85% Nov 15, 20310.04N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.63% Mar 01, 20330.04N/A
AMERICA MOVIL SAB DE CV 6.38% Mar 01, 20350.04N/A
AMERICAN EXPRESS COMPANY 4.99% May 26, 20330.04N/A
AMERICAN EXPRESS COMPANY 4.42% Aug 03, 20330.04N/A
AMERICAN EXPRESS COMPANY 5.04% May 01, 20340.04N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.75% Apr 05, 20340.04N/A
AMERICA MOVIL SAB DE CV 144A 5.38% Apr 04, 20320.04N/A
AMGEN INC 3.35% Feb 22, 20320.04N/A
AMERICAN TOWER CORPORATION 5.55% Jul 15, 20330.04N/A
ARES CAPITAL CORPORATION 5.8% Mar 08, 20320.04N/A
APPLE INC 4.5% Feb 23, 20360.04N/A
APPLOVIN CORP 5.5% Dec 01, 20340.04N/A
ARCELORMITTAL SA 5.38% May 19, 20360.04N/A
ELEVANCE HEALTH INC 5.0% Jan 15, 20360.04N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.0% Jun 15, 20340.04N/A
ELEVANCE HEALTH INC 5.38% Jun 15, 20340.04N/A
APPLE INC 4.3% May 10, 20330.04N/A
APPLE INC 4.5% May 12, 20320.04N/A
APPLE INC 4.75% May 12, 20350.04N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.25% Mar 19, 20360.04N/A
ABBVIE INC 5.3% Sep 15, 20360.04N/A
ABBVIE INC 5.2% Mar 15, 20350.04N/A
ADVANCED MICRO DEVICES INC 5.25% Aug 17, 20330.04N/A
ADVANCED MICRO DEVICES INC 5.5% Aug 17, 20360.04N/A
ACCENTURE CAPITAL INC 5.3% Jul 10, 20330.04N/A
ACCENTURE CAPITAL INC 5.6% Jul 10, 20360.04N/A
AIA GROUP LTD MTN 144A 5.38% Apr 05, 20340.04N/A
AIB GROUP PLC MTN 144A 5.87% Mar 28, 20350.04N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88% Feb 01, 20330.04N/A
AIR PRODUCTS AND CHEMICALS INC 4.85% Feb 08, 20340.04N/A
AKER BP ASA 144A 6.0% Jun 13, 20330.04N/A
AKER BP ASA 144A 5.25% Oct 30, 20350.04N/A
ALPHABET INC 4.5% May 15, 20350.04N/A
ALPHABET INC 4.38% Nov 15, 20320.04N/A
BARCLAYS PLC 2.89% Nov 24, 20320.04N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% Feb 02, 20340.04N/A
BAXTER INTERNATIONAL INC 2.54% Feb 01, 20320.04N/A
BAXTER INTERNATIONAL INC 5.65% Dec 15, 20350.04N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.88% Mar 15, 20320.04N/A
BLACKSTONE PRIVATE CREDIT FUND 6.0% Nov 22, 20340.04N/A
BLUE OWL FINANCE LLC 6.25% Apr 18, 20340.04N/A
CMS ENERGY CORPORATION 6.5% Jun 01, 20550.04N/A
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88% Apr 21, 20330.04N/A
CDW LLC 3.57% Dec 01, 20310.04N/A
BROWN & BROWN INC 5.55% Jun 23, 20350.04N/A
CBRE SERVICES INC 5.95% Aug 15, 20340.04N/A
BROADCOM INC 5.15% Nov 15, 20310.04N/A
BP CAPITAL MARKETS AMERICA INC 4.99% Apr 10, 20340.04N/A
BOSTON PROPERTIES LP 5.75% Jan 15, 20350.04N/A
BANK OF MONTREAL MTN 5.3% Jun 02, 20370.04N/A
BANK OF MONTREAL 3.09% Jan 10, 20370.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.47% Oct 25, 20340.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.19% Mar 14, 20350.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.32% Jun 06, 20360.04N/A
BPCE SA MTN 144A 5.77% Jun 02, 20370.04N/A
BPCE SA MTN 144A 6.51% Jan 18, 20350.04N/A
BPCE SA MTN 144A 6.03% May 28, 20360.04N/A
BANCO SANTANDER SA 6.03% Jan 17, 20350.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03% Mar 13, 20350.04N/A
BANCO SANTANDER SA 5.13% Nov 06, 20350.04N/A
BANCO SANTANDER SA 5.44% Apr 15, 20360.04N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65% Jul 05, 20340.04N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 6.06% Mar 25, 20400.04N/A
ASHTEAD CAPITAL INC 144A 5.8% Apr 15, 20340.04N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74% Dec 08, 20320.04N/A
BAT CAPITAL CORP 5.35% Aug 15, 20320.04N/A
BAT CAPITAL CORP 5.63% Aug 15, 20350.04N/A
BAT CAPITAL CORP 4.74% Mar 16, 20320.04N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.95% Oct 15, 20320.04N/A
AUTOMATIC DATA PROCESSING INC 4.45% Sep 09, 20340.04N/A
CONOCOPHILLIPS CO 5.05% Sep 15, 20330.04N/A
CONSTELLATION BRANDS INC 4.75% May 09, 20320.04N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.04% Jan 28, 20340.04N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78% Mar 14, 20320.04N/A
COCA-COLA CO 5.0% May 13, 20340.04N/A
COMCAST CORPORATION 5.3% May 15, 20350.04N/A
COMCAST CORPORATION 4.65% Feb 15, 20330.04N/A
COMCAST CORPORATION 4.8% May 15, 20330.04N/A
COMCAST CORPORATION 4.2% Aug 15, 20340.04N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 5.51% May 15, 20360.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 5.13% Feb 02, 20330.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 5.95% Jan 08, 20340.04N/A
CREDIT AGRICOLE SA MTN 144A 5.51% Jul 05, 20330.04N/A
UBS GROUP AG 144A 6.54% Aug 12, 20330.04N/A
UBS GROUP AG 144A 9.02% Nov 15, 20330.04N/A
DTE ENERGY COMPANY 6.2% Jul 01, 20580.04N/A
CROWN CASTLE INC 5.8% Mar 01, 20340.04N/A
CUMMINS INC 5.3% May 09, 20350.04N/A
DTE ENERGY COMPANY 5.85% Jun 01, 20340.04N/A
CSL FINANCE PLC 144A 4.25% Apr 27, 20320.04N/A
CAIXABANK SA MTN 144A 6.84% Sep 13, 20340.04N/A
CAIXABANK SA 144A 6.04% Jun 15, 20350.04N/A
CAIXABANK SA MTN 144A 5.58% Jul 03, 20360.04N/A
CAMPBELLS CO 5.4% Mar 21, 20340.04N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.09% Oct 03, 20330.04N/A
CAPITAL ONE FINANCIAL CORPORATION 6.05% Feb 01, 20350.04N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.45% Dec 02, 20310.04N/A
CARDINAL HEALTH INC 5.35% Nov 15, 20340.04N/A
CARRIER GLOBAL CORP 5.9% Mar 15, 20340.04N/A
CHARTER COMMUNICATIONS OPERATING L 6.05% Feb 15, 20320.04N/A
CHARTER COMMUNICATIONS OPERATING L 6.6% Feb 15, 20340.04N/A
CHARTER COMMUNICATIONS OPERATING L 2.3% Feb 01, 20320.04N/A
CHENIERE ENERGY PARTNERS LP 3.25% Jan 31, 20320.04N/A
CHUBB INA HOLDINGS LLC 4.9% Aug 15, 20350.04N/A
CHUBB INA HOLDINGS LLC 5.3% May 20, 20360.04N/A
CITIGROUP INC 6.63% Jun 15, 20320.04N/A
CHEVRON USA INC 4.5% Oct 15, 20320.04N/A
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.5% Apr 26, 20340.04N/A
FISERV INC 5.6% Mar 02, 20330.04N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% Mar 15, 20360.04N/A
FIFTH THIRD BANCORP 5.14% Jan 29, 20370.04N/A
FORD MOTOR CREDIT COMPANY LLC 6.05% Nov 05, 20310.04N/A
FLORIDA POWER & LIGHT CO 5.3% Jun 15, 20340.04N/A
EXELON CORPORATION 5.3% Mar 15, 20330.04N/A
EXELON CORPORATION 6.5% Mar 15, 20550.04N/A
EXELON CORPORATION 4.95% Mar 15, 20360.04N/A
EXPEDIA GROUP INC 5.4% Feb 15, 20350.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.0% Jun 15, 20320.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.35% Jan 31, 20330.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.85% Jan 31, 20340.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.95% Feb 15, 20350.04N/A
EVERSOURCE ENERGY 5.13% May 15, 20330.04N/A
ECOLAB INC 5.15% Jun 15, 20330.04N/A
KINDER MORGAN INC MTN 7.75% Jan 15, 20320.04N/A
ELECTRICITE DE FRANCE SA MTN 144A 5.25% Apr 22, 20360.04N/A
ENBRIDGE INC 5.55% Jun 20, 20350.04N/A
ELEVANCE HEALTH INC 4.75% Feb 15, 20330.04N/A
ENI SPA 144A 5.5% May 15, 20340.04N/A
ENI SPA 144A 5.75% May 19, 20350.04N/A
DUKE ENERGY CORP 6.45% Sep 01, 20540.04N/A
ERAC USA FINANCE LLC 144A 4.9% May 01, 20330.04N/A
EOG RESOURCES INC 5.35% Jan 15, 20360.04N/A
ERAC USA FINANCE LLC 144A 5.25% Apr 30, 20360.04N/A
WALT DISNEY CO 6.2% Dec 15, 20340.04N/A
WALT DISNEY CO 4.63% Mar 14, 20360.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74% Jan 07, 20330.04N/A
DEVON ENERGY CORPORATION 5.2% Sep 15, 20340.04N/A
DELL INTERNATIONAL LLC / EMC CORP 5.75% Feb 01, 20330.04N/A
DELL INTERNATIONAL LLC 5.4% Apr 15, 20340.04N/A
JOHN DEERE CAPITAL CORP MTN 5.15% Sep 08, 20330.04N/A
DELL INTERNATIONAL LLC 5.1% Feb 15, 20360.04N/A
DELL INTERNATIONAL LLC 5.5% Apr 01, 20350.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.4% Sep 11, 20350.04N/A
DOMINION ENERGY INC 5.35% Jun 15, 20360.04N/A
DOMINION ENERGY INC 5.38% Nov 15, 20320.04N/A
DOMINION ENERGY INC (NC 10) 7.0% Jun 01, 20540.04N/A
DOLLAR GENERAL CORP 5.45% Jul 05, 20330.04N/A
DUKE ENERGY CORP 4.5% Aug 15, 20320.04N/A
DUKE ENERGY CORP 5.75% Sep 15, 20330.03N/A
DUKE ENERGY CORP 5.45% Jun 15, 20340.03N/A
DUKE ENERGY CAROLINAS LLC 5.25% Mar 15, 20350.03N/A
DUKE ENERGY CAROLINAS LLC 5.15% Jun 15, 20360.03N/A
DOW CHEMICAL CO 6.3% Mar 15, 20330.03N/A
DOW CHEMICAL CO 5.65% Mar 15, 20360.03N/A
DOLLAR TREE INC 2.65% Dec 01, 20310.03N/A
CAPITAL ONE FINANCIAL CORPORATION 6.7% Nov 29, 20320.03N/A
DOLLAR GENERAL CORP 5.0% Nov 01, 20320.03N/A
DOMINION ENERGY INC 5.45% Mar 15, 20350.03N/A
DELL INTERNATIONAL LLC 5.0% Feb 15, 20340.03N/A
DELL INTERNATIONAL LLC 8.1% Jul 15, 20360.03N/A
JOHN DEERE CAPITAL CORP MTN 5.1% Apr 11, 20340.03N/A
JOHN DEERE CAPITAL CORP MTN 5.05% Jun 12, 20340.03N/A
DELL INTERNATIONAL LLC 4.85% Feb 01, 20350.03N/A
JOHN DEERE CAPITAL CORP MTN 3.9% Jun 07, 20320.03N/A
DEVON ENERGY CORPORATION 144A 5.4% Feb 15, 20350.03N/A
DEVON FINANCING CO LLC 7.88% Sep 30, 20310.03N/A
DIAGEO CAPITAL PLC 2.13% Apr 29, 20320.03N/A
DIAGEO CAPITAL PLC 5.5% Jan 24, 20330.03N/A
DIAGEO CAPITAL PLC 5.63% Oct 05, 20330.03N/A
DIAGEO INVESTMENT CORPORATION 5.63% Apr 15, 20350.03N/A
WALT DISNEY CO 6.4% Dec 15, 20350.03N/A
EAGLE MATERIALS INC 5.0% Mar 15, 20360.03N/A
EASTERN ENERGY GAS HOLDINGS LLC 5.8% Jan 15, 20350.03N/A
EASTMAN CHEMICAL COMPANY 5.63% Feb 20, 20340.03N/A
EATON CORPORATION 4.5% Mar 06, 20330.03N/A
ERAC USA FINANCE LLC 144A 5.2% Oct 30, 20340.03N/A
EMD FINANCE LLC 144A 4.63% Oct 15, 20320.03N/A
DUKE ENERGY PROGRESS LLC 5.05% Mar 15, 20350.03N/A
EMBRAER NETHERLANDS FINANCE BV 5.98% Feb 11, 20350.03N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15% May 10, 20330.03N/A
OVINTIV INC 6.5% Aug 15, 20340.03N/A
ENBRIDGE INC 2.5% Aug 01, 20330.03N/A
ENBRIDGE INC 7.63% Jan 15, 20830.03N/A
ENBRIDGE INC 5.45% Mar 27, 20360.03N/A
ENBRIDGE INC NC9.75 7.2% Jun 27, 20540.03N/A
ELECTRICITE DE FRANCE SA 144A 6.25% May 23, 20330.03N/A
EMERSON ELECTRIC CO 2.2% Dec 21, 20310.03N/A
EQT CORP 5.75% Feb 01, 20340.03N/A
ECOLAB INC 2.13% Feb 01, 20320.03N/A
EVERSOURCE ENERGY 5.5% Jan 01, 20340.03N/A
EVERSOURCE ENERGY 5.95% Jul 15, 20340.03N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.65% May 15, 20330.03N/A
EQUINIX EUROPE 2 FINANCING CORPORA 5.5% Jun 15, 20340.03N/A
EQUINIX EUROPE 2 FINANCING CORPORA 4.7% Mar 15, 20330.03N/A
EQUINIX INC 3.9% Apr 15, 20320.03N/A
EQUINOR ASA 4.75% Nov 14, 20350.03N/A
ESENTIA ENERGY DEVELOPMENT SAB DE 144A 6.13% Jul 30, 20330.03N/A
ENTERGY ARKANSAS LLC 5.45% Jun 01, 20340.03N/A
ENTERGY LOUISIANA LLC 4.0% Mar 15, 20330.03N/A
ENTERGY LOUISIANA LLC 4.9% Apr 15, 20360.03N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.5% Jun 26, 20340.03N/A
ENERGY TRANSFER LP 5.35% Jan 15, 20360.03N/A
ENGIE SA 144A 5.63% Apr 10, 20340.03N/A
EXPEDIA GROUP INC 5.5% Apr 15, 20360.03N/A
EXTRA SPACE STORAGE LP 2.35% Mar 15, 20320.03N/A
EXELON CORPORATION 5.45% Mar 15, 20340.03N/A
EVERSOURCE ENERGY 3.38% Mar 01, 20320.03N/A
EXTRA SPACE STORAGE LP 4.95% Jan 15, 20330.03N/A
FAIRFAX FINANCIAL HOLDINGS LTD 6.0% Dec 07, 20330.03N/A
FORD MOTOR CREDIT COMPANY LLC 6.53% Mar 19, 20320.03N/A
FLORIDA POWER & LIGHT CO 5.1% Apr 01, 20330.03N/A
FLORIDA POWER & LIGHT CO 4.8% May 15, 20330.03N/A
FLORIDA GAS TRANSMISSION COMPANY L 144A 5.75% Jul 15, 20350.03N/A
FERGUSON ENTERPRISES INC 5.0% Oct 03, 20340.03N/A
FERGUSON FINANCE PLC 144A 4.65% Apr 20, 20320.03N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.95% Mar 15, 20330.03N/A
FIDELITY NATIONAL INFORMATION SERV 5.1% Jul 15, 20320.03N/A
FISERV INC 5.45% Mar 15, 20340.03N/A
FISERV INC 5.15% Aug 12, 20340.03N/A
FISERV INC 5.25% Aug 11, 20350.03N/A
FIVE CORNERS FUNDING TRUST III 144A 5.79% Feb 15, 20330.03N/A
FLEX LTD 5.25% Jan 15, 20320.03N/A
CITIZENS FINANCIAL GROUP INC 6.64% Apr 25, 20350.03N/A
CHEVRON USA INC 4.85% Oct 15, 20350.03N/A
CIMIC FINANCE LTD 144A 6.0% Apr 22, 20360.03N/A
CIMIC FINANCE (USA) PTY LTD 144A 7.0% Mar 25, 20340.03N/A
CISCO SYSTEMS INC 4.95% Feb 24, 20320.03N/A
CINTAS CORPORATION NO 2 4.0% May 01, 20320.03N/A
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.75% Mar 27, 20360.03N/A
CITIGROUP INC 6.0% Oct 31, 20330.03N/A
CHEVRON USA INC 4.98% Apr 15, 20350.03N/A
EXPAND ENERGY CORP 5.7% Jan 15, 20350.03N/A
CHARTER COMMUNICATIONS OPERATING L 4.4% Apr 01, 20330.03N/A
CHARTER COMMUNICATIONS OPERATING L 6.65% Feb 01, 20340.03N/A
CARLYLE GROUP INC/THE 5.05% Sep 19, 20350.03N/A
CARGILL INC 144A 2.13% Nov 10, 20310.03N/A
CANADIAN PACIFIC RAILWAY COMPANY 5.2% Mar 30, 20350.03N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.38% Sep 18, 20340.03N/A
CANADIAN NATURAL RESOURCES LTD 5.4% Dec 15, 20340.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.88% Jul 26, 20350.03N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.85% Aug 05, 20320.03N/A
CAMPBELLS CO 4.75% Mar 23, 20350.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.6% Apr 07, 20320.03N/A
CAMERON LNG LLC 144A 3.3% Jan 15, 20350.03N/A
CAIXABANK SA MTN 144A 5.4% Apr 22, 20370.03N/A
CBRE SERVICES INC 5.25% Jun 01, 20360.03N/A
CSX CORP 5.05% Jun 15, 20350.03N/A
CRH AMERICA FINANCE INC 5.0% Feb 09, 20360.03N/A
CSX CORP 4.1% Nov 15, 20320.03N/A
CVS HEALTH CORP 5.0% Sep 15, 20320.03N/A
CVS HEALTH CORP 4.88% Jul 20, 20350.03N/A
CADENCE DESIGN SYSTEMS INC 4.7% Sep 10, 20340.03N/A
D R HORTON INC 5.0% Oct 15, 20340.03N/A
CUMMINS INC 5.15% Feb 20, 20340.03N/A
CROWN CASTLE INC 5.2% Sep 01, 20340.03N/A
CREDIT SUISSE (USA) LLC 7.13% Jul 15, 20320.03N/A
CROWN CASTLE INC 5.1% May 01, 20330.03N/A
DTE ELECTRIC COMPANY 5.25% May 15, 20350.03N/A
DT MIDSTREAM INC 144A 4.3% Apr 15, 20320.03N/A
DT MIDSTREAM INC 144A 5.8% Dec 15, 20340.03N/A
COX COMMUNICATIONS INC 144A 5.7% Jun 15, 20330.03N/A
COX COMMUNICATIONS INC 144A 5.45% Sep 01, 20340.03N/A
COREBRIDGE FINANCIAL INC 5.75% Jan 15, 20340.03N/A
COREBRIDGE FINANCIAL INC 6.38% Sep 15, 20540.03N/A
CONSTELLATION ENERGY GENERATION LL 5.3% Jun 01, 20360.03N/A
CONSUMERS ENERGY COMPANY 4.63% May 15, 20330.03N/A
CONTINENTAL RESOURCES INC 144A 2.88% Apr 01, 20320.03N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.12% Jun 09, 20360.03N/A
COMCAST CORPORATION 7.05% Mar 15, 20330.03N/A
COMCAST CORPORATION 4.4% Aug 15, 20350.03N/A
COMCAST CORPORATION 3.2% Jul 15, 20360.03N/A
COMCAST CORPORATION 4.95% May 15, 20320.03N/A
COCA-COLA CO 4.65% Aug 14, 20340.03N/A
CLOROX COMPANY 4.6% May 01, 20320.03N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88% Jul 26, 20330.03N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 6.45% Jan 24, 20350.03N/A
CONSTELLATION BRANDS INC 4.9% May 01, 20330.03N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.5% Mar 15, 20340.03N/A
AUTOZONE INC 5.4% Jul 15, 20340.03N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.85% Apr 01, 20330.03N/A
BAT CAPITAL CORP 7.75% Oct 19, 20320.03N/A
BAT CAPITAL CORP 6.0% Feb 20, 20340.03N/A
BHP BILLITON FINANCE (USA) LTD 4.9% Feb 28, 20330.03N/A
BHP BILLITON FINANCE (USA) LTD 5.13% Feb 21, 20320.03N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.2% Sep 30, 20350.03N/A
ATLAS WAREHOUSE LENDING COMPANY LP 144A 5.25% Jan 15, 20330.03N/A
AUGUSTA SPINCO CORP 5.25% Mar 23, 20360.03N/A
AUTOMATIC DATA PROCESSING INC 5.0% May 07, 20360.03N/A
AUTONATION INC 3.85% Mar 01, 20320.03N/A
AUTODESK INC 2.4% Dec 15, 20310.03N/A
AUTOZONE INC 4.75% Aug 01, 20320.03N/A
ASHTEAD CAPITAL INC 144A 5.5% Aug 11, 20320.03N/A
ATHENE HOLDING LTD 5.88% Jan 15, 20340.03N/A
ATMOS ENERGY CORPORATION 5.9% Nov 15, 20330.03N/A
BANGKOK BANK PCL MTN 144A 3.47% Sep 23, 20360.03N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.5% Sep 21, 20330.03N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.13% Mar 03, 20360.03N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88% Nov 15, 20340.03N/A
BACARDI LTD 144A 5.4% Jun 15, 20330.03N/A
BAKER HUGHES HOLDINGS LLC 4.65% Jun 15, 20330.03N/A
BALTIMORE GAS AND ELECTRIC CO 5.45% Jun 01, 20350.03N/A
BPCE SA MTN 144A 5.75% Jul 19, 20330.03N/A
BPCE SA MTN 144A 3.12% Oct 19, 20320.03N/A
BPCE SA MTN 144A 3.65% Jan 14, 20370.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.09% Apr 23, 20370.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.29% Jun 13, 20330.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97% Apr 26, 20340.03N/A
BANK OF MONTREAL 7.3% Nov 26, 20840.03N/A
BANCO SANTANDER SA 3.23% Nov 22, 20320.03N/A
BRISTOL-MYERS SQUIBB CO 5.9% Nov 15, 20330.03N/A
BROADCOM INC 4.55% Feb 15, 20320.03N/A
BROOKFIELD FINANCE INC 6.35% Jan 05, 20340.03N/A
BUNGE FINANCE LTD CORP 4.65% Sep 17, 20340.03N/A
BUNGE FINANCE LTD CORP 5.15% Aug 04, 20350.03N/A
BROWN & BROWN INC 4.2% Mar 17, 20320.03N/A
BROOKFIELD ASSET MANAGEMENT LTD 5.79% Apr 24, 20350.03N/A
BROOKFIELD ASSET MANAGEMENT LTD 5.3% Jan 15, 20360.03N/A
CF INDUSTRIES INC 5.15% Mar 15, 20340.03N/A
CF INDUSTRIES INC 5.3% Nov 26, 20350.03N/A
CIGNA GROUP 5.4% Mar 15, 20330.03N/A
CNO FINANCIAL GROUP INC 6.45% Jun 15, 20340.03N/A
CRH AMERICA FINANCE INC 5.4% May 21, 20340.03N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.2% Apr 22, 20330.03N/A
BERRY GLOBAL INC 5.65% Jan 15, 20340.03N/A
BELL TELEPHONE COMPANY OF CANADA O 5.1% May 11, 20330.03N/A
BELL TELEPHONE COMPANY OF CANADA O 5.2% Feb 15, 20340.03N/A
BLACKSTONE REG FINANCE CO LLC 5.0% Dec 06, 20340.03N/A
BOSTON PROPERTIES LP 6.5% Jan 15, 20340.03N/A
BOSTON PROPERTIES LP 2.55% Apr 01, 20320.03N/A
BOOZ ALLEN HAMILTON INC 5.95% Apr 15, 20350.03N/A
BOOKING HOLDINGS INC 5.38% May 07, 20360.03N/A
BOEING CO 3.6% May 01, 20340.03N/A
BOEING CO 3.25% Feb 01, 20350.03N/A
BOARDWALK PIPELINES LP 5.63% Aug 01, 20340.03N/A
BAYER US FINANCE LLC 144A 5.38% Jul 20, 20330.03N/A
BIMBO BAKERIES USA INC 144A 5.38% Jan 09, 20360.03N/A
BIO-RAD LABORATORIES INC 3.7% Mar 15, 20320.03N/A
BIOGEN INC 5.75% May 15, 20350.03N/A
BANK OF NOVA SCOTIA 5.65% Feb 01, 20340.03N/A
BANK OF NOVA SCOTIA 6.88% Oct 27, 20850.03N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.11% Jan 15, 20360.03N/A
BANK OF NOVA SCOTIA MTN 2.45% Feb 02, 20320.03N/A
ALLIANZ SE 144A 6.35% Sep 06, 20530.03N/A
ALLSTATE CORPORATION (THE) 5.25% Mar 30, 20330.03N/A
ALLY FINANCIAL INC 6.18% Jul 26, 20350.03N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.5% Mar 17, 20350.03N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.13% Mar 12, 20360.03N/A
HESS CORPORATION 7.13% Mar 15, 20330.03N/A
AMEREN CORPORATION 5.38% Mar 15, 20350.03N/A
AKER BP ASA 144A 5.13% Oct 01, 20340.03N/A
AIRBNB INC 5.25% Mar 16, 20360.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.0% May 18, 20320.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95% Mar 15, 20340.03N/A
RIO TINTO ALCAN INC 6.13% Dec 15, 20330.03N/A
ALIMENTATION COUCHE-TARD INC 144A 5.27% Feb 12, 20340.03N/A
ALDAR PROPERTIES PJSC 144A 5.88% Apr 14, 20560.03N/A
ALCON FINANCE CORP 144A 5.38% Dec 06, 20320.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% Mar 15, 20360.03N/A
ALIBABA GROUP HOLDING LTD 4.5% Nov 28, 20340.03N/A
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.9% Mar 15, 20320.03N/A
APA INFRASTRUCTURE LTD 144A 5.13% Sep 16, 20340.03N/A
AP MOELLER - MAERSK A/S 144A 5.88% Sep 14, 20330.03N/A
ABN AMRO BANK NV 144A 3.32% Mar 13, 20370.03N/A
ABN AMRO BANK NV MTN 144A 5.51% Dec 03, 20350.03N/A
AGCO CORPORATION 5.8% Mar 21, 20340.03N/A
AEP TEXAS INC 5.2% Apr 15, 20360.03N/A
AES CORPORATION (THE) 5.8% Mar 15, 20320.03N/A
ADOBE INC 4.95% Apr 04, 20340.03N/A
AERCAP IRELAND CAPITAL DAC 5.3% Jan 19, 20340.03N/A
AERCAP IRELAND CAPITAL DAC 5.38% Dec 15, 20310.03N/A
AERCAP IRELAND CAPITAL DAC 5.0% Nov 15, 20350.03N/A
AERCAP IRELAND CAPITAL DAC 4.75% Jan 15, 20330.03N/A
ACCENTURE CAPITAL INC 4.25% Oct 04, 20310.03N/A
AON CORP 5.35% Feb 28, 20330.03N/A
APOLLO GLOBAL MANAGEMENT INC 5.15% Aug 12, 20350.03N/A
APOLLO GLOBAL MANAGEMENT INC 5.7% Mar 30, 20360.03N/A
APOLLO DEBT SOLUTIONS BDC 6.55% Mar 15, 20320.03N/A
ELEVANCE HEALTH INC 4.95% Nov 01, 20310.03N/A
ANTERO RESOURCES CORP 5.4% Feb 01, 20360.03N/A
ELEVANCE HEALTH INC 4.6% Sep 15, 20320.03N/A
ANTOFAGASTA PLC 144A 6.25% May 02, 20340.03N/A
ARES CAPITAL CORPORATION 3.2% Nov 15, 20310.03N/A
ARCHER DANIELS MIDLAND CO 2.9% Mar 01, 20320.03N/A
APPLOVIN CORP 5.38% Dec 01, 20310.03N/A
ARES STRATEGIC INCOME FUND 6.2% Mar 21, 20320.03N/A
ARIZONA PUBLIC SERVICE COMPANY 5.7% Aug 15, 20340.03N/A
ASHTEAD CAPITAL INC 144A 5.55% May 30, 20330.03N/A
ASHTEAD CAPITAL INC 144A 5.95% Oct 15, 20330.03N/A
AMERICAN TOWER CORPORATION 5.9% Nov 15, 20330.03N/A
AMERICAN TOWER CORPORATION 5.45% Feb 15, 20340.03N/A
AMERICAN WATER CAPITAL CORP 4.45% Jun 01, 20320.03N/A
AMERICAN WATER CAPITAL CORP 5.15% Mar 01, 20340.03N/A
AMERICAN WATER CAPITAL CORP 5.25% Mar 01, 20350.03N/A
AMERICAN TOWER CORPORATION 4.05% Mar 15, 20320.03N/A
AMERICAN TOWER CORPORATION 5.65% Mar 15, 20330.03N/A
CENCORA INC 5.15% Feb 15, 20350.03N/A
CENCORA INC 4.9% Feb 13, 20360.03N/A
AMERIPRISE FINANCIAL INC 5.15% May 15, 20330.03N/A
AMERIPRISE FINANCIAL INC 5.2% Apr 15, 20350.03N/A
AMGEN INC 4.2% Mar 01, 20330.03N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.95% Nov 01, 20320.03N/A
AMGEN INC 2.0% Jan 15, 20320.03N/A
AMPHENOL CORPORATION 5.25% Apr 05, 20340.03N/A
AMPHENOL CORPORATION 5.0% Jan 15, 20350.03N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.5% May 02, 20330.03N/A
AMERICAN NATIONAL GROUP INC 6.0% Jul 15, 20350.03N/A
AMERICA MOVIL SAB DE CV 4.7% Jul 21, 20320.03N/A
AMERICAN HONDA FINANCE CORPORATION 5.15% Jul 09, 20320.03N/A
AMERICAN HOMES 4 RENT LP 3.63% Apr 15, 20320.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.9% Jan 10, 20340.03N/A
AMERICAN INTERNATIONAL GROUP INC 5.13% Mar 27, 20330.03N/A
AMERICAN INTERNATIONAL GROUP INC 5.45% May 07, 20350.03N/A
MASTERCARD INC 4.85% Mar 09, 20330.03N/A
MCDONALDS CORPORATION MTN 4.6% Sep 09, 20320.03N/A
MCDONALDS CORPORATION MTN 5.0% Feb 13, 20360.03N/A
MCKESSON CORP 5.25% May 30, 20350.03N/A
MEDLINE BORROWER LP 144A 5.25% Jun 15, 20330.03N/A
MEDTRONIC GLOBAL HOLDINGS SCA 4.5% Mar 30, 20330.03N/A
MERCK & CO INC 4.55% Sep 15, 20320.03N/A
MEITUAN 144A 5.13% Nov 05, 20350.03N/A
MERCADOLIBRE INC 4.9% Jan 15, 20330.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05% Aug 03, 20330.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.0% Jan 11, 20340.03N/A
METLIFE INC 5.85% Mar 15, 20560.03N/A
METLIFE INC 5.3% Dec 15, 20340.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% Sep 13, 20330.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49% Oct 13, 20320.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85% Jan 19, 20330.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32% Apr 19, 20330.03N/A
MINERA MEXICO SA DE CV 144A 5.63% Feb 12, 20320.03N/A
METLIFE INC 6.38% Jun 15, 20340.03N/A
MICRON TECHNOLOGY INC 2.7% Apr 15, 20320.03N/A
MARRIOTT INTERNATIONAL INC 5.65% Sep 15, 20360.03N/A
MARTIN MARIETTA MATERIALS INC 5.15% Dec 01, 20340.03N/A
MARS INC 144A 4.75% Apr 20, 20330.03N/A
MACQUARIE GROUP LTD MTN 144A 5.49% Nov 09, 20330.03N/A
MANULIFE FINANCIAL CORP 4.99% Dec 11, 20350.03N/A
MACQUARIE BANK LTD MTN 144A 6.8% Jan 18, 20330.03N/A
MV24 CAPITAL BV 144A 6.75% Jun 01, 20340.03N/A
MAADEN SUKUK LTD 144A 5.5% Feb 13, 20350.03N/A
MSCI INC 144A 3.25% Aug 15, 20330.03N/A
MPLX LP 4.95% Sep 01, 20320.03N/A
LOCKHEED MARTIN CORPORATION 3.9% Jun 15, 20320.03N/A
M&T BANK CORPORATION 5.05% Jan 27, 20340.03N/A
LOCKHEED MARTIN CORPORATION 4.75% Feb 15, 20340.03N/A
LOCKHEED MARTIN CORPORATION 4.7% Dec 15, 20310.03N/A
LOCKHEED MARTIN CORPORATION 5.0% Aug 15, 20350.03N/A
L3HARRIS TECHNOLOGIES INC 5.35% Jun 01, 20340.03N/A
KUAISHOU TECHNOLOGY 144A 4.75% Jan 22, 20360.03N/A
LSEG US FIN CORP 144A 5.3% Mar 28, 20340.03N/A
LSEG US FIN CORP 144A 5.25% Mar 23, 20360.03N/A
LOREAL SA 144A 5.0% May 20, 20350.03N/A
KINDER MORGAN INC 5.3% Dec 01, 20340.03N/A
KINDER MORGAN INC 4.8% Feb 01, 20330.03N/A
KINDER MORGAN INC 5.85% Jun 01, 20350.03N/A
KINDER MORGAN INC 5.55% Aug 01, 20360.03N/A
KIOXIA HOLDINGS CORP 144A 6.63% Jul 24, 20330.03N/A
LLOYDS BANKING GROUP PLC 5.7% Aug 17, 20370.03N/A
ELI LILLY AND COMPANY 4.65% May 20, 20330.03N/A
LIBERTY MUTUAL GROUP INC 144A 5.25% May 01, 20360.03N/A
ELI LILLY AND COMPANY 4.9% Feb 12, 20320.03N/A
LABORATORY CORPORATION OF AMERICA 4.8% Oct 01, 20340.03N/A
JERSEY CENTRAL POWER & LIGHT COMPA 5.1% Jan 15, 20350.03N/A
JAPAN TOBACCO INC 144A 5.85% Jun 15, 20350.03N/A
KEYCORP MTN 5.3% Jan 28, 20370.03N/A
KEYBANK NATIONAL ASSOCIATION 5.0% Jan 26, 20330.03N/A
KKR & CO INC 5.1% Aug 07, 20350.03N/A
KKR GROUP FINANCE CO XII LLC 144A 4.85% May 17, 20320.03N/A
KBC GROEP NV MTN 144A 6.32% Sep 21, 20340.03N/A
JOHNSON & JOHNSON 4.95% Jun 01, 20340.03N/A
NK KAZMUNAYGAZ AO MTN 144A 3.5% Apr 14, 20330.03N/A
KENVUE INC 4.85% May 22, 20320.03N/A
KEURIG DR PEPPER INC 4.05% Apr 15, 20320.03N/A
KEURIG DR PEPPER INC 5.3% Mar 15, 20340.03N/A
KALLPA GENERACION SA 144A 5.5% Sep 11, 20350.03N/A
INTERNATIONAL BUSINESS MACHINES CO 5.2% Feb 10, 20350.03N/A
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88% Jul 01, 20340.03N/A
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.63% Jul 01, 20350.03N/A
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.5% Jul 07, 20360.03N/A
INGERSOLL RAND INC 5.45% Jun 15, 20340.03N/A
INTEL CORPORATION 4.0% Dec 15, 20320.03N/A
ING GROEP NV 5.53% Mar 25, 20360.03N/A
HUMANA INC 5.88% Mar 01, 20330.03N/A
ING GROEP NV 4.25% Mar 28, 20330.03N/A
INTERNATIONAL BUSINESS MACHINES CO 5.88% Nov 29, 20320.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.4% Jul 27, 20320.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.75% Feb 06, 20330.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.95% Feb 03, 20360.03N/A
HONEYWELL INTERNATIONAL INC 4.5% Jan 15, 20340.03N/A
HORSESHOE FUNDING TRUST I 144A 6.06% Feb 15, 20360.03N/A
HOST HOTELS & RESORTS LP 5.5% Apr 15, 20350.03N/A
HOST HOTELS & RESORTS LP 5.7% Jun 15, 20320.03N/A
HUMANA INC 5.55% May 01, 20350.03N/A
HUBBELL INCORPORATED 4.9% Jun 15, 20330.03N/A
HUNTINGTON BANCSHARES INC 6.14% Nov 18, 20390.03N/A
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45% Jun 15, 20340.03N/A
HEWLETT PACKARD ENTERPRISE CO 6.2% Oct 15, 20350.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.85% Oct 15, 20310.03N/A
HARBOUR ENERGY FINANCE (2) PLC 144A 5.93% Aug 19, 20330.03N/A
HEALTHPEAK OP LLC 5.25% Dec 15, 20320.03N/A
HP INC 4.2% Apr 15, 20320.03N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95% Jun 15, 20330.03N/A
GEORGIA POWER COMPANY 4.7% May 15, 20320.03N/A
GLAXOSMITHKLINE CAPITAL INC 4.88% Apr 15, 20350.03N/A
GLENCORE FUNDING LLC 144A 2.63% Sep 23, 20310.03N/A
GLOBAL PAYMENTS INC 2.9% Nov 15, 20310.03N/A
GLOBAL PAYMENTS INC 5.4% Aug 15, 20320.03N/A
GOLDMAN SACHS CAPITAL I 6.34% Feb 15, 20340.03N/A
GOODMAN US FINANCE SEVEN LLC 144A 5.25% Apr 28, 20360.03N/A
HCA INC 5.5% Mar 01, 20320.03N/A
GULFSTREAM NATURAL GAS SYSTEM LLC 144A 5.6% Jul 23, 20350.03N/A
HF SINCLAIR CORP 6.25% Jan 15, 20350.03N/A
GE HEALTHCARE TECHNOLOGIES INC 5.5% Jun 15, 20350.03N/A
GLP CAPITAL LP 3.25% Jan 15, 20320.03N/A
GLP CAPITAL LP 5.63% Sep 15, 20340.03N/A
FORTUNE BRANDS INNOVATIONS INC 5.88% Jun 01, 20330.03N/A
FRANKLIN RESOURCES INC 5.5% Aug 10, 20360.03N/A
FREEPORT-MCMORAN INC 5.4% Nov 14, 20340.03N/A
GA GLOBAL FUNDING TRUST MTN 144A 5.2% Dec 09, 20310.03N/A
GEORGIA POWER COMPANY 5.25% Mar 15, 20340.03N/A
GEORGIA POWER COMPANY 5.2% Mar 15, 20350.03N/A
GERDAU TRADE INC 5.75% Jun 09, 20350.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.45% Sep 06, 20340.03N/A
GENERAL MILLS INC 5.25% Jan 30, 20350.03N/A
GENERAL MOTORS CO 6.25% Apr 15, 20350.03N/A
GENERAL MOTORS CO 5.0% Apr 01, 20350.03N/A
GE VERNOVA INC 4.88% Feb 04, 20360.03N/A
GENERAL DYNAMICS CORPORATION 4.95% Aug 15, 20350.03N/A
QUALCOMM INCORPORATED 4.65% May 20, 20350.03N/A
QUANTA SERVICES INC. 2.35% Jan 15, 20320.03N/A
QUANTA SERVICES INC. 5.25% Aug 09, 20340.03N/A
PUGET ENERGY INC 5.72% Mar 15, 20350.03N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35% Oct 01, 20330.03N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.45% Jan 15, 20360.03N/A
PUBLIC STORAGE OPERATING CO 5.1% Aug 01, 20330.03N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.15% Sep 15, 20350.03N/A
PRUDENTIAL FINANCIAL INC 6.25% Jun 15, 20560.03N/A
PRUDENTIAL FINANCIAL INC MTN 5.2% Mar 14, 20350.03N/A
PROCTER & GAMBLE CO 4.05% Jan 26, 20330.03N/A
PROCTER & GAMBLE CO 4.55% Jan 29, 20340.03N/A
PROGRESSIVE CORPORATION (THE) 5.15% Mar 26, 20360.03N/A
PROLOGIS LP 4.75% Jun 15, 20330.03N/A
PROLOGIS LP 5.13% Jan 15, 20340.03N/A
PROLOGIS LP 5.0% Mar 15, 20340.03N/A
PROLOGIS LP 5.25% May 15, 20350.03N/A
PROLOGIS LP 4.9% Jun 15, 20360.03N/A
PLAINS ALL AMERICAN PIPELINE LP 5.7% Sep 15, 20340.03N/A
PHILLIPS 66 CO 5.3% Jun 30, 20330.03N/A
PHILLIPS 66 CO (NC10.25) 6.2% Mar 15, 20560.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.75% Nov 01, 20310.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.9% Nov 01, 20340.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.25% Oct 29, 20320.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.63% Oct 29, 20350.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.88% Apr 29, 20360.03N/A
PEPSICO INC 1.95% Oct 21, 20310.03N/A
PAYPAL HOLDINGS INC 5.15% Jun 01, 20340.03N/A
ROPER TECHNOLOGIES INC 5.1% Sep 15, 20350.03N/A
ROYAL BANK OF CANADA 6.35% Nov 24, 20840.03N/A
ROYAL BANK OF CANADA 6.5% Nov 24, 20850.03N/A
ROYAL CARIBBEAN CRUISES LTD 144A 5.63% Sep 30, 20310.03N/A
ROYAL CARIBBEAN CRUISES LTD 5.55% Jan 20, 20340.03N/A
ROYAL BANK OF CANADA MTN 2.3% Nov 03, 20310.03N/A
RGA GLOBAL FUNDING MTN 144A 5.05% Dec 06, 20310.03N/A
RGA GLOBAL FUNDING MTN 144A 5.0% Aug 25, 20320.03N/A
RIO TINTO FINANCE (USA) PLC 5.0% Mar 09, 20330.03N/A
RENAISSANCERE HOLDINGS LTD 5.75% Jun 05, 20330.03N/A
REPUBLIC SERVICES INC 5.0% Apr 01, 20340.03N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.71% Jan 21, 20330.03N/A
RWE FINANCE US LLC 144A 5.13% Sep 18, 20350.03N/A
QUEST DIAGNOSTICS INCORPORATED 6.4% Nov 30, 20330.03N/A
QUEST DIAGNOSTICS INCORPORATED 5.0% Dec 15, 20340.03N/A
QUALCOMM INCORPORATED 5.4% May 20, 20330.03N/A
QUALCOMM INCORPORATED 4.75% May 20, 20320.03N/A
RELX CAPITAL INC 5.25% Mar 27, 20350.03N/A
REGIONS FINANCIAL CORP 5.5% Sep 06, 20350.03N/A
REINSURANCE GROUP OF AMERICA INC 6.0% Sep 15, 20330.03N/A
REALTY INCOME CORPORATION 5.63% Oct 13, 20320.03N/A
REALTY INCOME CORPORATION 5.13% Feb 15, 20340.03N/A
ROCHE HOLDINGS INC 144A 4.67% Dec 02, 20350.03N/A
S&P GLOBAL INC 5.25% Sep 15, 20330.03N/A
ROYALTY PHARMA PLC 5.2% Sep 25, 20350.03N/A
SK HYNIX INC 144A 6.5% Jan 17, 20330.03N/A
SBL HOLDINGS INC 144A 7.2% Oct 30, 20340.03N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55% Apr 03, 20340.03N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.25% Nov 26, 20350.03N/A
SBA COMMUNICATIONS CORP 5.45% Jul 15, 20330.03N/A
SABRA HEALTH CARE LP 3.2% Dec 01, 20310.03N/A
THE CHARLES SCHWAB CORPORATION 5.66% Aug 12, 20370.03N/A
SEMPRA 5.5% Aug 01, 20330.03N/A
SHELL FINANCE US INC 4.75% Jan 06, 20360.03N/A
SEMPRA 5.25% Mar 15, 20360.03N/A
SANTANDER HOLDINGS USA INC 6.34% May 31, 20350.03N/A
SAMMONS FINANCIAL GROUP INC 144A 6.88% Apr 15, 20340.03N/A
SAN DIEGO GAS & ELECTRIC CO 5.4% Apr 15, 20350.03N/A
CHARLES SCHWAB CORPORATION (THE) 1.95% Dec 01, 20310.03N/A
MERCK & CO INC 6.5% Dec 01, 20330.03N/A
NETFLIX INC 5.25% Aug 15, 20360.03N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.35% Jan 23, 20350.03N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.2% Jun 03, 20360.03N/A
NIPPON LIFE INSURANCE CO 144A 2.9% Sep 16, 20510.03N/A
NESTLE HOLDINGS INC. 144A 1.88% Sep 14, 20310.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44% Jan 15, 20320.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.3% Mar 15, 20320.03N/A
NATIONAL RURAL UTILITIES COOPERATI 5.8% Jan 15, 20330.03N/A
NESTLE HOLDINGS INC. 144A 4.85% Mar 14, 20330.03N/A
NETAPP INC 5.5% Mar 17, 20320.03N/A
NESTLE CAPITAL CORP 144A 4.88% Mar 12, 20340.03N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95% Jan 10, 20340.03N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18% Jun 11, 20340.03N/A
NC QAZAQGAZ JSC 144A 5.63% May 08, 20360.03N/A
NATIONAL GRID PLC 5.81% Jun 12, 20330.03N/A
NATIONAL GRID PLC 5.42% Jan 11, 20340.03N/A
NATIONAL GRID PLC 5.41% Jun 09, 20360.03N/A
MONDELEZ INTERNATIONAL INC 3.0% Mar 17, 20320.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41% Apr 19, 20340.03N/A
MIZUHO FINANCIAL GROUP INC 5.58% May 26, 20350.03N/A
MIZUHO FINANCIAL GROUP INC 5.67% Sep 13, 20330.03N/A
MIZUHO FINANCIAL GROUP INC 5.75% May 27, 20340.03N/A
MOBILITY GLOBAL INC 144A 6.05% Jun 15, 20360.03N/A
MOSAIC CO 5.65% Jan 15, 20340.03N/A
MOSAIC CO 5.9% Aug 17, 20360.03N/A
MOTOROLA SOLUTIONS INC 5.6% Jun 01, 20320.03N/A
NTT FINANCE CORP 144A 5.01% Nov 01, 20310.03N/A
NTT FINANCE CORP 144A 5.26% Nov 01, 20330.03N/A
MOTOROLA SOLUTIONS INC 5.55% Aug 15, 20350.03N/A
NRG ENERGY INC 144A 7.0% Mar 15, 20330.03N/A
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.5% Oct 15, 20310.03N/A
ONEOK INC 4.75% Oct 15, 20310.03N/A
OCCIDENTAL PETROLEUM CORPORATION 5.38% Jan 01, 20320.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55% Sep 15, 20320.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65% Nov 15, 20330.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35% Apr 01, 20350.03N/A
ONEOK INC 6.1% Nov 15, 20320.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.2% May 01, 20360.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.05% Nov 15, 20310.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.6% Aug 15, 20360.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.25% Feb 01, 20320.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.85% Nov 01, 20360.03N/A
PPL CAPITAL FUNDING INC 5.25% Sep 01, 20340.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.9% Jun 15, 20320.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.15% Jan 15, 20330.03N/A
OVINTIV INC 6.25% Jul 15, 20330.03N/A
OWENS CORNING 5.7% Jun 15, 20340.03N/A
PNC FINANCIAL SERVICES GROUP INC 5.46% Jul 21, 20370.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.94% Aug 18, 20340.03N/A
OREILLY AUTOMOTIVE INC 5.1% Mar 12, 20360.03N/A
NUVEEN LLC 144A 5.85% Apr 15, 20340.03N/A
OLD REPUBLIC INTERNATIONAL CORPORA 5.7% Jun 01, 20360.03N/A
OMNICOM GROUP INC 5.0% Jun 02, 20330.03N/A
NUTRIEN LTD 5.4% Jun 21, 20340.03N/A
NUTRIEN LTD 5.25% Mar 12, 20320.03N/A
NORTHROP GRUMMAN CORP 4.9% Jun 01, 20340.03N/A
NORTHERN TRUST CORPORATION 6.13% Nov 02, 20320.03N/A
NORTHERN STAR RESOURCES LTD 144A 6.13% Apr 11, 20330.03N/A
NOVARTIS CAPITAL CORP 4.3% Nov 05, 20320.03N/A
NOVARTIS CAPITAL CORP 4.6% Nov 05, 20350.03N/A
BOC AVIATION (USA) CORPORATION MTN 144A 4.63% Sep 04, 20310.03N/A
NSTAR ELECTRIC CO 5.4% Jun 01, 20340.03N/A
NSTAR ELECTRIC CO 5.2% Mar 01, 20350.03N/A
NOMURA HOLDINGS INC 5.54% Jul 14, 20360.03N/A
TRANE TECHNOLOGIES FINANCING LTD 5.25% Mar 03, 20330.03N/A
TRANSCANADA TRUST 5.6% Mar 07, 20820.03N/A
TRIMBLE INC 6.1% Mar 15, 20330.03N/A
TRITON CONTAINER INTERNATIONAL LTD 3.25% Mar 15, 20320.03N/A
TORONTO-DOMINION BANK/THE MTN 5.3% Jan 30, 20320.03N/A
TOTALENERGIES CAPITAL SA 4.72% Sep 10, 20340.03N/A
TOTALENERGIES CAPITAL USA LLC 4.86% Jan 13, 20360.03N/A
TRACTOR SUPPLY COMPANY 5.25% May 15, 20330.03N/A
UNILEVER CAPITAL CORP 5.0% Dec 08, 20330.03N/A
UNILEVER CAPITAL CORP 4.63% Aug 12, 20340.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.8% Jan 05, 20340.03N/A
TRUIST FINANCIAL CORP MTN 6.12% Oct 28, 20330.03N/A
TELUS CORPORATION 3.4% May 13, 20320.03N/A
TEXAS INSTRUMENTS INC 5.1% May 23, 20350.03N/A
THERMO FISHER SCIENTIFIC INC 4.47% Oct 07, 20320.03N/A
THERMO FISHER SCIENTIFIC INC 4.79% Oct 07, 20350.03N/A
THERMO FISHER SCIENTIFIC INC 4.55% Jun 15, 20330.03N/A
TARGET CORPORATION 4.5% Sep 15, 20340.03N/A
TARGA RESOURCES CORP 4.2% Feb 01, 20330.03N/A
TAPESTRY INC 5.5% Mar 11, 20350.03N/A
TARGA RESOURCES PARTNERS LP 4.0% Jan 15, 20320.03N/A
TARGET CORPORATION 4.5% Sep 15, 20320.03N/A
TARGA RESOURCES CORP 5.65% Feb 15, 20360.03N/A
T-MOBILE USA INC 2.25% Nov 15, 20310.03N/A
SUMISHO AIR LEASE CORP 144A 5.5% Mar 24, 20360.03N/A
TPG OPERATING GROUP II LP 5.88% Mar 05, 20340.03N/A
SUZANO AUSTRIA GMBH 3.13% Jan 15, 20320.03N/A
SWISS RE SUBORDINATED FINANCE PLC 144A 5.7% Apr 05, 20350.03N/A
SUTTER HEALTH 5.54% Aug 15, 20350.03N/A
T-MOBILE USA INC 4.63% Jan 15, 20330.03N/A
T-MOBILE USA INC 4.95% Nov 15, 20350.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81% Sep 14, 20330.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.25% Jul 08, 20360.03N/A
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.3% Jul 07, 20370.03N/A
STRYKER CORPORATION 4.63% Sep 11, 20340.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.8% Mar 05, 20360.03N/A
TD SYNNEX CORP 6.1% Apr 12, 20340.03N/A
TD SYNNEX CORP 5.3% Oct 10, 20350.03N/A
STATE STREET CORP 5.09% Apr 24, 20370.03N/A
STEEL DYNAMICS INC 5.38% Aug 15, 20340.03N/A
STEEL DYNAMICS INC 5.25% May 15, 20350.03N/A
STELLANTIS FINANCE US INC 144A 6.38% Sep 12, 20320.03N/A
STATE STREET CORP 4.82% Jan 26, 20340.03N/A
STATE STREET CORP 5.16% May 18, 20340.03N/A
STATE STREET CORP 4.67% Oct 22, 20320.03N/A
STANDARD CHARTERED PLC 144A 6.3% Jul 06, 20340.03N/A
STARBUCKS CORPORATION 3.0% Feb 14, 20320.03N/A
SMURFIT WESTROCK FINANCING DAC 5.42% Jan 15, 20350.03N/A
SMURFIT WESTROCK FINANCING DAC 5.18% Jan 15, 20360.03N/A
SNAM SPA 144A 5.75% May 28, 20350.03N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.5% Nov 07, 20330.03N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.5% Sep 10, 20340.03N/A
SOCIETE GENERALE SA MTN 144A 5.4% Apr 10, 20370.03N/A
SOCIETE GENERALE SA MTN 144A 3.34% Jan 21, 20330.03N/A
SOCIETE GENERALE SA MTN 144A 6.1% Apr 13, 20330.03N/A
SIMON PROPERTY GROUP LP 5.13% Oct 01, 20350.03N/A
SMITH & NEPHEW PLC 5.4% Mar 20, 20340.03N/A
SOUTHERN PERU COPPER 7.5% Jul 27, 20350.03N/A
SOUTHERN COMPANY (THE) 4.85% Mar 15, 20350.03N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% Sep 15, 20330.03N/A
SOUTHWEST AIRLINES CO 5.25% Nov 15, 20350.03N/A
SONOCO PRODUCTS COMPANY 5.0% Sep 01, 20340.03N/A
SOUTH32 TREASURY LTD 144A 4.35% Apr 14, 20320.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.75% Feb 01, 20320.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.95% Nov 01, 20320.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.2% Jun 01, 20340.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.45% Mar 01, 20350.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.8% Mar 15, 20330.03N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.05% Sep 01, 20340.03N/A
WESTPAC BANKING CORP MTN 5.41% Aug 10, 20330.03N/A
WESTPAC BANKING CORP 6.82% Nov 17, 20330.03N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5% May 29, 20350.03N/A
WESTERN MIDSTREAM OPERATING LP 5.45% Nov 15, 20340.03N/A
WESTERN MIDSTREAM OPERATING LP 5.5% Dec 15, 20350.03N/A
WHISTLER PIPELINE LLC 144A 5.95% Sep 30, 20340.03N/A
WEYERHAEUSER COMPANY 7.38% Mar 15, 20320.03N/A
WILLIS NORTH AMERICA INC 5.35% May 15, 20330.03N/A
WINDFALL MINING GROUP INC 144A 5.85% May 13, 20320.03N/A
WISCONSIN ELECTRIC POWER COMPANY 5.1% Jun 15, 20360.03N/A
XCEL ENERGY INC 5.5% Mar 15, 20340.03N/A
XCEL ENERGY INC 5.6% Apr 15, 20350.03N/A
XCEL ENERGY INC 4.6% Jun 01, 20320.03N/A
WYETH LLC 6.5% Feb 01, 20340.03N/A
XYLEM INC 5.2% Jun 01, 20330.03N/A
YARA INTERNATIONAL ASA 144A 7.38% Nov 14, 20320.03N/A
ZIMMER BIOMET HOLDINGS INC 5.2% Sep 15, 20340.03N/A
ZOETIS INC 5.6% Nov 16, 20320.03N/A
ZOETIS INC 5.0% Aug 17, 20350.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.0% Apr 15, 20340.03N/A
VICI PROPERTIES LP 5.13% Nov 15, 20310.03N/A
VIDEOTRON LTD 144A 5.7% Jan 15, 20350.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.65% Aug 15, 20360.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.0% Apr 01, 20330.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.05% Aug 15, 20340.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.15% Mar 15, 20350.03N/A
WASTE MANAGEMENT INC 4.8% Mar 15, 20320.03N/A
WASTE CONNECTIONS INC 4.2% Jan 15, 20330.03N/A
WASTE CONNECTIONS INC 5.0% Mar 01, 20340.03N/A
WELLS FARGO & COMPANY 5.5% Aug 01, 20350.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.25% Oct 15, 20350.03N/A
VULCAN MATERIALS COMPANY 5.35% Dec 01, 20340.03N/A
WSP GLOBAL INC 144A 5.04% Sep 18, 20310.03N/A
UNITED PARCEL SERVICE INC 4.88% Mar 03, 20330.03N/A
UNITED PARCEL SERVICE INC 5.15% May 22, 20340.03N/A
UNION PACIFIC CORPORATION 4.5% Jan 20, 20330.03N/A
US BANCORP MTN 5.72% May 20, 20410.03N/A
US BANCORP MTN 2.68% Jan 27, 20330.03N/A
UNITEDHEALTH GROUP INC 5.8% Mar 15, 20360.03N/A
UNITEDHEALTH GROUP INC 4.63% Jul 15, 20350.03N/A
VERISK ANALYTICS INC 5.25% Mar 15, 20350.03N/A
VERIZON COMMUNICATIONS INC 6.6% Feb 15, 20590.03N/A
VERIZON COMMUNICATIONS INC 6.75% Feb 15, 20570.03N/A
VAR ENERGI ASA 144A 6.5% May 22, 20350.03N/A
VALERO ENERGY CORPORATION 7.5% Apr 15, 20320.03N/A
VALERO ENERGY CORPORATION 5.15% Mar 10, 20360.03N/A
VERALTO CORP 5.45% Sep 18, 20330.03N/A
VERALTO CORP 4.85% Jan 15, 20320.02N/A
VERISIGN INC 5.25% Jun 01, 20320.02N/A
VERIZON COMMUNICATIONS INC 6.4% Sep 15, 20330.02N/A
VALERO ENERGY CORPORATION 2.8% Dec 01, 20310.02N/A
VSP OPTICAL GROUP INC 144A 5.65% Jun 01, 20360.02N/A
VENTAS REALTY LP 2.5% Sep 01, 20310.02N/A
VENTAS REALTY LP 5.63% Jul 01, 20340.02N/A
VENTAS REALTY LP 5.0% Jan 15, 20350.02N/A
VENTAS REALTY LP 5.1% Jul 15, 20320.02N/A
VENTAS REALTY LP 5.0% Feb 15, 20360.02N/A
VERIZON COMMUNICATIONS INC 5.85% Sep 15, 20350.02N/A
VERISK ANALYTICS INC 5.75% Apr 01, 20330.02N/A
VERISK ANALYTICS INC 5.25% Jun 05, 20340.02N/A
VERISK ANALYTICS INC 5.13% Mar 15, 20360.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.4% May 01, 20350.02N/A
UNIVERSAL HEALTH SERVICES INC 2.65% Jan 15, 20320.02N/A
UNIVERSAL HEALTH SERVICES INC 5.05% Oct 15, 20340.02N/A
VSP OPTICAL GROUP INC 144A 5.45% Dec 01, 20350.02N/A
UNION PACIFIC CORPORATION 3.38% Feb 01, 20350.02N/A
WRKCO INC 4.2% Jun 01, 20320.02N/A
WRKCO INC 3.0% Jun 15, 20330.02N/A
WASTE CONNECTIONS INC 2.2% Jan 15, 20320.02N/A
WP CAREY INC 5.38% Jun 30, 20340.02N/A
WELLS FARGO & COMPANY 5.38% Feb 07, 20350.02N/A
WASTE CONNECTIONS INC 5.25% Sep 01, 20350.02N/A
WASTE MANAGEMENT INC 4.63% Feb 15, 20330.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.3% Aug 15, 20330.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.0% Jan 15, 20340.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.4% Mar 30, 20320.02N/A
VIRGINIA ELECTRIC AND POWER CO 6.0% Jan 15, 20360.02N/A
VICI PROPERTIES LP 5.75% Oct 15, 20360.02N/A
VICI PROPERTIES LP 5.75% Apr 01, 20340.02N/A
VISA INC 4.4% Feb 12, 20330.02N/A
VISA INC 4.7% Feb 12, 20360.02N/A
VODAFONE GROUP PLC 6.25% Nov 30, 20320.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.9% Sep 12, 20330.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.6% Mar 22, 20340.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65% Mar 25, 20320.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.8% Mar 27, 20350.02N/A
ZIMMER BIOMET HOLDINGS INC 5.5% Feb 19, 20350.02N/A
ZIMMER BIOMET HOLDINGS INC 2.6% Nov 24, 20310.02N/A
WYETH LLC 6.0% Feb 15, 20360.02N/A
WOODSIDE FINANCE LTD 5.7% May 19, 20320.02N/A
WISCONSIN ELECTRIC POWER COMPANY 4.75% Sep 30, 20320.02N/A
XCEL ENERGY INC 5.75% Dec 03, 20560.02N/A
WISCONSIN POWER AND LIGHT COMPANY 3.95% Sep 01, 20320.02N/A
WEYERHAEUSER COMPANY 3.38% Mar 09, 20330.02N/A
WILLIAMS COMPANIES INC 8.75% Mar 15, 20320.02N/A
WESTERN MIDSTREAM OPERATING LP 5.7% Jul 01, 20360.02N/A
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A 4.7% Dec 10, 20320.02N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61% Mar 11, 20340.02N/A
WESTLAKE CORP 5.55% Nov 15, 20350.02N/A
WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75% Jul 15, 20330.02N/A
WELLTOWER OP LLC 2.75% Jan 15, 20320.02N/A
WELLTOWER OP LLC 3.85% Jun 15, 20320.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.45% Jun 15, 20350.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.5% Sep 01, 20360.02N/A
SOUTHERN COMPANY (THE) 4.25% Jul 01, 20360.02N/A
SOUTHERN COMPANY (THE) 5.7% Oct 15, 20320.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.2% Jun 01, 20330.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 6.0% Jan 15, 20340.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.75% Apr 01, 20350.02N/A
SONY GROUP CORP 5.09% Jun 30, 20360.02N/A
SOUTHWEST GAS CORP 4.05% Mar 15, 20320.02N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 5.3% Apr 01, 20330.02N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 5.2% Apr 01, 20360.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95% Sep 15, 20340.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.1% Sep 15, 20350.02N/A
SONOCO PRODUCTS COMPANY 2.85% Feb 01, 20320.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% Sep 15, 20320.02N/A
SMITHFIELD FOODS INC 144A 2.63% Sep 13, 20310.02N/A
J M SMUCKER CO 4.25% Mar 15, 20350.02N/A
J M SMUCKER CO 2.13% Mar 15, 20320.02N/A
SKYWORKS SOLUTIONS INC 5.75% Jan 10, 20320.02N/A
SKYWORKS SOLUTIONS INC 6.25% Aug 10, 20360.02N/A
SERVICENOW INC 5.05% May 15, 20330.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 5.15% Aug 15, 20350.02N/A
SIMON PROPERTY GROUP LP 2.25% Jan 15, 20320.02N/A
SIMON PROPERTY GROUP LP 2.65% Feb 01, 20320.02N/A
SIMON PROPERTY GROUP LP 5.5% Mar 08, 20330.02N/A
SIMON PROPERTY GROUP LP 6.25% Jan 15, 20340.02N/A
SOCIETE GENERALE SA (FXD-FRN) MTN 144A 5.4% Aug 08, 20340.02N/A
SODEXO INC 144A 5.8% Aug 15, 20350.02N/A
SOFTBANK CORP 144A 5.33% Jul 09, 20350.02N/A
STARBUCKS CORPORATION 4.8% Feb 15, 20330.02N/A
STATE STREET CORP 2.62% Feb 07, 20330.02N/A
STATE STREET CORP 4.42% May 13, 20330.02N/A
STATE STREET CORP 4.16% Aug 04, 20330.02N/A
STANLEY BLACK & DECKER INC 3.0% May 15, 20320.02N/A
STATE STREET CORP 5.15% Feb 28, 20360.02N/A
STATE STREET CORP 6.12% Nov 21, 20340.02N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.3% May 15, 20350.02N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.3% Aug 15, 20360.02N/A
SOLVAY FINANCE AMERICA LLC 144A 5.85% Jun 04, 20340.02N/A
SOUTHERN POWER COMPANY 4.9% Oct 01, 20350.02N/A
SPIRE MISSOURI INC 4.8% Feb 15, 20330.02N/A
STANDARD CHARTERED PLC 144A 5.85% Aug 13, 20370.02N/A
STANDARD CHARTERED PLC 144A 3.6% Jan 12, 20330.02N/A
SYNCHRONY FINANCIAL 2.88% Oct 28, 20310.02N/A
SYNCHRONY FINANCIAL 6.0% Jul 29, 20360.02N/A
SYNCHRONY FINANCIAL 6.28% Jul 31, 20370.02N/A
SYSCO CORPORATION 5.38% Sep 21, 20350.02N/A
SYSCO CORPORATION 2.45% Dec 14, 20310.02N/A
SYSCO CORPORATION 6.0% Jan 17, 20340.02N/A
SYSCO CORPORATION 5.4% Mar 23, 20350.02N/A
SYSCO CORPORATION 4.95% Mar 25, 20360.02N/A
SYSTEM ENERGY RESOURCES INC 5.3% Dec 15, 20340.02N/A
SUMITOMO MITSUI TRUST GROUP INC 144A 5.42% Sep 11, 20360.02N/A
SUN COMMUNITIES OPERATING LP 4.2% Apr 15, 20320.02N/A
SUNBELT RENTALS HOLDINGS INC 144A 5.65% Aug 12, 20360.02N/A
SUNCOR ENERGY INC. 7.15% Feb 01, 20320.02N/A
SUNCOR ENERGY INC 5.95% Dec 01, 20340.02N/A
STEWART INFORMATION SERVICES CORPO 3.6% Nov 15, 20310.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.45% Jan 15, 20320.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78% Jul 13, 20330.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35% Mar 07, 20340.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85% Sep 10, 20340.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.05% Mar 13, 20350.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.95% Jul 08, 20330.02N/A
T-MOBILE USA INC 6.7% Dec 15, 20330.02N/A
TPG OPERATING GROUP II LP 5.38% Jan 15, 20360.02N/A
TTX COMPANY MTN 144A 5.75% Nov 22, 20330.02N/A
TTX COMPANY MTN 144A 5.05% Nov 15, 20340.02N/A
TAKE TWO INTERACTIVE SOFTWARE INC 4.0% Apr 14, 20320.02N/A
TAMPA ELECTRIC COMPANY 5.15% Mar 01, 20350.02N/A
TEXAS EASTERN TRANSMISSION LP 7.0% Jul 15, 20320.02N/A
TARGET CORPORATION 4.4% Jan 15, 20330.02N/A
3M CO 5.15% Mar 15, 20350.02N/A
THERMO FISHER SCIENTIFIC INC 5.2% Jan 31, 20340.02N/A
THERMO FISHER SCIENTIFIC INC 4.95% Nov 21, 20320.02N/A
TEXTRON INC 6.1% Nov 15, 20330.02N/A
TEXTRON INC 5.5% May 15, 20350.02N/A
TEXAS INSTRUMENTS INC 4.85% Feb 08, 20340.02N/A
TYSON FOODS INC 4.95% Feb 20, 20360.02N/A
TUCSON ELECTRIC POWER CO 5.2% Sep 15, 20340.02N/A
TYCO ELECTRONICS GROUP SA 2.5% Feb 04, 20320.02N/A
TYCO ELECTRONICS GROUP SA 5.0% May 09, 20350.02N/A
TYCO ELECTRONICS GROUP SA 4.88% Feb 09, 20360.02N/A
TYSON FOODS INC 4.88% Aug 15, 20340.02N/A
UNION ELECTRIC CO 2.15% Mar 15, 20320.02N/A
UNION ELECTRIC CO 5.2% Apr 01, 20340.02N/A
UNION ELECTRIC CO 5.25% Apr 15, 20350.02N/A
TOLL BROTHERS FINANCE CORP. 5.6% Jun 15, 20350.02N/A
TORONTO-DOMINION BANK/THE MTN 2.45% Jan 12, 20320.02N/A
TRITON CONTAINER INTERNATIONAL LTD 5.15% Feb 15, 20330.02N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.92% Mar 24, 20360.02N/A
TRAVELERS COMPANIES INC 5.05% Jul 24, 20350.02N/A
TRAVELERS PROPERTY CASUALTY CORP 6.38% Mar 15, 20330.02N/A
TRANE TECHNOLOGIES FINANCING LTD 5.1% Jun 13, 20340.02N/A
TRANSCANADA PIPELINES LTD 5.6% Mar 31, 20340.02N/A
TRANSCANADA PIPELINES LTD 5.85% Mar 15, 20360.02N/A
TOYOTA MOTOR CREDIT CORP MTN 5.0% Jul 08, 20330.02N/A
TOYOTA MOTOR CREDIT CORP MTN 4.65% Sep 03, 20320.02N/A
TOYOTA MOTOR CREDIT CORP MTN 4.8% Jan 11, 20360.02N/A
NORINCHUKIN BANK/THE 144A 5.36% Sep 09, 20350.02N/A
NORINCHUKIN BANK/THE 144A 5.36% Mar 10, 20360.02N/A
NORDSON CORPORATION 5.8% Sep 15, 20330.02N/A
NORFOLK SOUTHERN CORPORATION 3.0% Mar 15, 20320.02N/A
NORFOLK SOUTHERN CORPORATION 4.45% Mar 01, 20330.02N/A
NORFOLK SOUTHERN CORPORATION 5.55% Mar 15, 20340.02N/A
NORFOLK SOUTHERN CORPORATION 5.1% May 01, 20350.02N/A
NISOURCE INC 5.3% May 18, 20360.02N/A
NOMURA HOLDINGS INC 5.49% Jun 29, 20350.02N/A
NOMURA HOLDINGS INC 6.18% Jan 18, 20330.02N/A
NOMURA HOLDINGS INC 6.09% Jul 12, 20330.02N/A
NORTHERN STATES POWER COMPANY (MIN 5.05% May 15, 20350.02N/A
NORTHERN TRUST CORPORATION 5.12% Nov 19, 20400.02N/A
NORTHROP GRUMMAN CORP 5.25% Jul 15, 20350.02N/A
NUTRIEN LTD 5.35% May 29, 20360.02N/A
BOC AVIATION (USA) CORPORATION MTN 144A 4.88% May 03, 20330.02N/A
NUCOR CORPORATION 3.13% Apr 01, 20320.02N/A
NUCOR CORPORATION 5.1% Jun 01, 20350.02N/A
OREILLY AUTOMOTIVE INC 5.0% Aug 19, 20340.02N/A
NVENT FINANCE SARL 5.65% May 15, 20330.02N/A
OMNICOM GROUP INC 5.3% Jun 02, 20360.02N/A
OMEGA HEALTHCARE INVESTORS INC 3.25% Apr 15, 20330.02N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 7.25% Jan 15, 20330.02N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 7.0% May 01, 20320.02N/A
OMNICOM GROUP INC 5.3% Nov 01, 20340.02N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 5.4% Jan 15, 20330.02N/A
OLD REPUBLIC INTERNATIONAL CORPORA 5.75% Mar 28, 20340.02N/A
OCCIDENTAL PETROLEUM CORPORATION 7.88% Sep 15, 20310.02N/A
PPL ELECTRIC UTILITIES CORPORATION 5.0% May 15, 20330.02N/A
PPL ELECTRIC UTILITIES CORPORATION 4.85% Feb 15, 20340.02N/A
PECO ENERGY CO 4.9% Jun 15, 20330.02N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.88% Jul 17, 20320.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.4% Mar 01, 20320.02N/A
PACIFIC LIFECORP 144A 6.6% Sep 15, 20330.02N/A
OTIS WORLDWIDE CORP 5.13% Nov 19, 20310.02N/A
OTIS WORLDWIDE CORP 5.13% Sep 04, 20350.02N/A
ORIX CORPORATION 5.4% Feb 25, 20350.02N/A
ORIX CORPORATION 4.0% Apr 13, 20320.02N/A
180 MEDICAL INC 144A 5.3% Oct 08, 20350.02N/A
ONEOK INC 6.0% Jun 15, 20350.02N/A
ONEOK INC 5.65% Sep 01, 20340.02N/A
NRG ENERGY INC 144A 5.41% Oct 15, 20350.02N/A
NBN CO LTD MTN 144A 2.5% Jan 08, 20320.02N/A
NBN CO LTD MTN 144A 6.0% Oct 06, 20330.02N/A
NTT FINANCE CORP 144A 5.48% Nov 01, 20360.02N/A
NXP BV 5.25% Aug 19, 20350.02N/A
NARRAGANSETT ELECTRIC COMPANY 144A 5.35% May 01, 20340.02N/A
MOTOROLA SOLUTIONS INC 5.2% Aug 15, 20320.02N/A
MOSAIC CO/THE 5.45% Nov 15, 20330.02N/A
MIZUHO FINANCIAL GROUP INC 5.05% May 12, 20370.02N/A
MIZUHO FINANCIAL GROUP INC 5.59% Jul 10, 20350.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.57% Jul 24, 20370.02N/A
MONDELEZ INTERNATIONAL INC 4.75% Aug 28, 20340.02N/A
MONDELEZ INTERNATIONAL INC 1.88% Oct 15, 20320.02N/A
MOODYS CORPORATION 4.25% Aug 08, 20320.02N/A
MOODYS CORPORATION 5.0% Aug 05, 20340.02N/A
NNN REIT INC 5.6% Oct 15, 20330.02N/A
NNN REIT INC 5.5% Jun 15, 20340.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 8.0% Mar 01, 20320.02N/A
NATIONAL RURAL UTILITIES COOPERATI 4.02% Nov 01, 20320.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75% Apr 15, 20320.02N/A
NATIONAL FUEL GAS COMPANY 5.95% Mar 15, 20350.02N/A
NATIONAL FUEL GAS COMPANY 5.05% Oct 15, 20310.02N/A
NATIONAL FUEL GAS COMPANY 5.5% May 15, 20360.02N/A
NESTLE CAPITAL CORP 144A 4.5% Mar 18, 20330.02N/A
NESTLE CAPITAL CORP 144A 4.8% Mar 18, 20360.02N/A
NETAPP INC 5.7% Mar 17, 20350.02N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.63% Jun 04, 20370.02N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 5.52% Jul 14, 20370.02N/A
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25% Dec 01, 20310.02N/A
NEXA RESOURCES SA 144A 6.75% Apr 09, 20340.02N/A
NIAGARA MOHAWK POWER CORP 144A 4.28% Oct 01, 20340.02N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.29% Jan 17, 20340.02N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.11% Jan 12, 20360.02N/A
NIPPON LIFE INSURANCE CO 144A 5.05% Apr 02, 20330.02N/A
NISOURCE INC 5.4% Jun 30, 20330.02N/A
NISOURCE INC 5.35% Apr 01, 20340.02N/A
NISOURCE INC 6.38% Mar 31, 20550.02N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.3% Aug 15, 20340.02N/A
NEXTERA ENERGY CAPITAL (NC10.25) 6.5% Aug 15, 20550.02N/A
NEWMONT CORPORATION 5.88% Apr 01, 20350.02N/A
NEWMONT CORPORATION 2.6% Jul 15, 20320.02N/A
SCHLUMBERGER HOLDINGS CORP 144A 5.0% Jun 01, 20340.02N/A
SAN DIEGO GAS & ELECTRIC CO 3.0% Mar 15, 20320.02N/A
SAN DIEGO GAS & ELECTRIC CO 5.2% Mar 15, 20360.02N/A
SAMMONS FINANCIAL GROUP INC 144A 5.95% Jun 15, 20360.02N/A
SANTANDER HOLDINGS USA INC 5.7% Jun 05, 20370.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.2% Mar 15, 20320.02N/A
SEMPRA (30NC10) 6.55% Apr 01, 20550.02N/A
SELECTIVE INSURANCE GROUP INC. 5.9% Apr 15, 20350.02N/A
SAFEHOLD GL HOLDINGS LLC 5.65% Jan 15, 20350.02N/A
SAMMONS FINANCIAL GROUP INC 144A 4.75% Apr 08, 20320.02N/A
SURA ASSET MANAGEMENT SA 144A 6.35% May 13, 20320.02N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.7% Jul 23, 20360.02N/A
RYDER SYSTEM INC MTN 6.6% Dec 01, 20330.02N/A
ROYALTY PHARMA PLC 5.4% Sep 02, 20340.02N/A
REALTY INCOME CORPORATION 5.13% Apr 15, 20350.02N/A
REALTY INCOME CORPORATION 4.9% Jul 15, 20330.02N/A
REALTY INCOME CORPORATION 2.85% Dec 15, 20320.02N/A
REINSURANCE GROUP OF AMERICA INC 6.65% Sep 15, 20550.02N/A
REGENCY CENTERS LP 5.25% Jan 15, 20340.02N/A
QUALCOMM INCORPORATED 5.0% May 20, 20350.02N/A
QUEST DIAGNOSTICS INCORPORATED 5.0% Jun 30, 20360.02N/A
RELX CAPITAL INC 4.75% May 20, 20320.02N/A
RALPH LAUREN CORP 5.0% Jun 15, 20320.02N/A
RAYMOND JAMES FINANCIAL INC. 4.9% Sep 11, 20350.02N/A
QUANTA SERVICES INC. 5.55% Aug 09, 20360.02N/A
REPUBLIC SERVICES INC 5.0% Dec 15, 20330.02N/A
REPUBLIC SERVICES INC 5.2% Nov 15, 20340.02N/A
REPUBLIC SERVICES INC 5.15% Mar 15, 20350.02N/A
REPUBLIC SERVICES INC 5.0% Jul 15, 20360.02N/A
RENAISSANCERE HOLDINGS LTD 5.8% Apr 01, 20350.02N/A
RENTOKIL TERMINIX FUNDING LLC 144A 5.63% Apr 28, 20350.02N/A
REPUBLIC SERVICES INC 1.75% Feb 15, 20320.02N/A
REPUBLIC SERVICES INC 2.38% Mar 15, 20330.02N/A
REALTY INCOME CORPORATION 4.75% Apr 15, 20330.02N/A
REYNOLDS AMERICAN INC 5.7% Aug 15, 20350.02N/A
ROCHE HOLDINGS INC 144A 4.37% Dec 02, 20320.02N/A
ROLLINS INC 5.25% Feb 24, 20350.02N/A
ROPER TECHNOLOGIES INC 4.75% Feb 15, 20320.02N/A
PAYPAL HOLDINGS INC 5.1% Apr 01, 20350.02N/A
PAYPAL HOLDINGS INC 5.55% Jun 01, 20360.02N/A
PEACHTREE CORNERS FUNDING TRUST II 144A 6.01% May 15, 20350.02N/A
PENTAIR FINANCE SA 5.9% Jul 15, 20320.02N/A
PACKAGING CORP OF AMERICA 5.7% Dec 01, 20330.02N/A
PACKAGING CORP OF AMERICA 5.2% Aug 15, 20350.02N/A
PANASONIC HOLDINGS CORP 144A 5.3% Jul 16, 20340.02N/A
PANASONIC HOLDINGS CORP 144A 5.36% Jul 08, 20360.02N/A
OVINTIV INC 7.2% Nov 01, 20310.02N/A
PARKER HANNIFIN CORPORATION MTN 4.2% Nov 21, 20340.02N/A
PATTERSON-UTI ENERGY INC. 7.15% Oct 01, 20330.02N/A
PATTERSON-UTI ENERGY INC 6.05% May 15, 20360.02N/A
PEPSICO INC 4.8% Jul 17, 20340.02N/A
PACIFICORP 5.25% Jun 15, 20350.02N/A
PEPSICO SINGAPORE FINANCING I PTE 4.7% Feb 16, 20340.02N/A
PHILIP MORRIS INTERNATIONAL INC 4.88% Apr 30, 20350.02N/A
DOC DR LLC 2.63% Nov 01, 20310.02N/A
PHILLIPS 66 CO 4.95% Mar 15, 20350.02N/A
PHILLIPS EDISON GROCERY CENTER OPE 5.25% Aug 15, 20320.02N/A
PROCTER & GAMBLE CO 5.8% Aug 15, 20340.02N/A
PROCTER & GAMBLE CO 2.3% Feb 01, 20320.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 5.35% May 28, 20350.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.75% Aug 26, 20320.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.65% Jan 12, 20330.02N/A
PRIMERICA INC 2.8% Nov 19, 20310.02N/A
PIEDMONT NATURAL GAS COMPANY INC 5.4% Jun 15, 20330.02N/A
PIEDMONT NATURAL GAS COMPANY INC 5.1% Feb 15, 20350.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.5% Apr 01, 20340.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25% Jan 15, 20350.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.75% Jan 15, 20360.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 4.63% Mar 15, 20330.02N/A
PROLOGIS LP 5.0% Jan 31, 20350.02N/A
PROLOGIS LP 4.63% Jan 15, 20330.02N/A
PROCTER & GAMBLE CO 4.6% May 01, 20350.02N/A
PROCTER & GAMBLE CO 4.1% Nov 03, 20320.02N/A
PROCTER & GAMBLE CO 4.35% Nov 03, 20350.02N/A
PROGRESS ENERGY INC 7.0% Oct 30, 20310.02N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.05% Jun 15, 20360.02N/A
PROTECTIVE LIFE CORPORATION 144A 5.35% Dec 15, 20350.02N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.43% Jan 14, 20320.02N/A
Providence St. Joseph Health 5.4% Oct 01, 20330.02N/A
PROGRESSIVE CORPORATION (THE) 4.95% Jun 15, 20330.02N/A
PRUDENTIAL FINANCIAL INC 6.75% Mar 01, 20530.02N/A
PUBLIC STORAGE OPERATING CO 4.7% Feb 01, 20320.02N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25% Jan 15, 20330.02N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2% Jan 15, 20350.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.1% Mar 15, 20320.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.9% Dec 15, 20320.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65% Mar 15, 20330.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.2% Aug 01, 20330.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.2% Mar 01, 20340.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85% Aug 01, 20340.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.05% Mar 01, 20350.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.9% Aug 15, 20350.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.4% Aug 01, 20360.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% Nov 15, 20310.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13% Oct 15, 20330.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% Apr 01, 20340.02N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.1% Jun 01, 20320.02N/A
PUGET ENERGY INC 4.22% Mar 15, 20320.02N/A
PUGET SOUND ENERGY INC 5.33% Jun 15, 20340.02N/A
QUANTA SERVICES INC. 5.1% Aug 09, 20350.02N/A
QUALCOMM INCORPORATED 4.25% May 20, 20320.02N/A
GENERAL ELECTRIC CO 4.9% Jan 29, 20360.02N/A
GABX LEASING LLC 144A 5.3% Apr 15, 20360.02N/A
GARTNER INC 5.6% Nov 20, 20350.02N/A
ALLY FINANCIAL INC 8.0% Nov 01, 20310.02N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.45% Jan 08, 20360.02N/A
GENUINE PARTS CO 2.75% Feb 01, 20320.02N/A
GENUINE PARTS CO 6.88% Nov 01, 20330.02N/A
GEORGIA-PACIFIC LLC 144A 4.95% Jun 30, 20320.02N/A
GEORGIA-PACIFIC LLC 144A 4.9% May 15, 20330.02N/A
J PAUL GETTY TRUST INC 4.91% Apr 01, 20350.02N/A
GILEAD SCIENCES INC 4.9% May 20, 20340.02N/A
GILDAN ACTIVEWEAR INC. 144A 5.4% Oct 07, 20350.02N/A
GLAXOSMITHKLINE CAPITAL INC 5.38% Apr 15, 20340.02N/A
GA GLOBAL FUNDING TRUST MTN 144A 5.9% Jan 13, 20350.02N/A
GA GLOBAL FUNDING TRUST MTN 144A 5.5% Apr 01, 20320.02N/A
FLORIDA POWER AND LIGHT CO 4.95% Jun 01, 20350.02N/A
FORD MOTOR CREDIT COMPANY LLC 6.11% Aug 15, 20330.02N/A
FORTIVE CORP 5.25% May 15, 20360.02N/A
FORTUNE BRANDS INNOVATIONS INC 4.0% Mar 25, 20320.02N/A
GLP CAPITAL LP 5.25% Feb 15, 20330.02N/A
GLP CAPITAL LP 5.63% Mar 01, 20360.02N/A
GLP CAPITAL LP 6.75% Dec 01, 20330.02N/A
GE HEALTHCARE TECHNOLOGIES INC 4.95% Dec 15, 20350.02N/A
GXO LOGISTICS INC 6.5% May 06, 20340.02N/A
GA GLOBAL FUNDING TRUST 144A 2.9% Jan 06, 20320.02N/A
GE CAPITAL FUNDING LLC (US) 4.55% May 15, 20320.02N/A
GATX CORPORATION 4.9% Mar 15, 20330.02N/A
GATX CORPORATION 6.05% Mar 15, 20340.02N/A
HF SINCLAIR CORP 5.5% Sep 01, 20320.02N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.75% Jul 15, 20350.02N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 5.95% Jul 15, 20330.02N/A
GRUPO ENERGIA BOGOTA SA ESP 144A 5.75% Oct 22, 20350.02N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.92% Apr 30, 20330.02N/A
GOODMAN US FINANCE SIX LLC 144A 5.13% Oct 07, 20340.02N/A
GOODMAN US FINANCE FIVE LLC 144A 4.63% May 04, 20320.02N/A
WW GRAINGER INC 4.45% Sep 15, 20340.02N/A
DIAGEO INVESTMENT CORPORATION 7.45% Apr 15, 20350.02N/A
GRAND RIVER FUNDING TRUST I 144A 6.31% Feb 15, 20360.02N/A
GRUMA SAB DE CV 144A 5.39% Dec 09, 20340.02N/A
GLENCORE FUNDING LLC 144A 5.2% Jul 01, 20330.02N/A
GLENCORE FUNDING LLC 144A 5.7% May 08, 20330.02N/A
GLOBAL PAYMENTS INC 5.4% Mar 15, 20330.02N/A
GLOBE LIFE INC 4.8% Jun 15, 20320.02N/A
GLOBE LIFE INC 5.85% Sep 15, 20340.02N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.0% Mar 15, 20360.02N/A
HANOVER INSURANCE GROUP INC 5.5% Sep 01, 20350.02N/A
HP INC 6.1% Apr 25, 20350.02N/A
HALEON US CAPITAL LLC 5.38% Aug 21, 20360.02N/A
HEICO CORP 5.35% Aug 01, 20330.02N/A
HEICO CORP 5.4% Aug 01, 20360.02N/A
KRAFT HEINZ FOODS CO 6.75% Mar 15, 20320.02N/A
L3HARRIS TECHNOLOGIES INC 4.85% Apr 27, 20350.02N/A
HASBRO INC 6.05% May 14, 20340.02N/A
HERSHEY COMPANY THE 4.95% Feb 24, 20320.02N/A
HERSHEY COMPANY THE 5.1% Feb 24, 20350.02N/A
HEALTHPEAK OP LLC 5.38% Feb 15, 20350.02N/A
HELMERICH AND PAYNE INC 5.5% Dec 01, 20340.02N/A
HONDA MOTOR CO LTD 2.97% Mar 10, 20320.02N/A
HEWLETT PACKARD ENTERPRISE CO 5.25% Apr 01, 20330.02N/A
HUNTINGTON BANCSHARES INC 5.61% Jan 28, 20410.02N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.75% Jan 15, 20350.02N/A
HUBBELL INCORPORATED 5.15% Jun 15, 20360.02N/A
HUMANA INC 2.15% Feb 03, 20320.02N/A
HUNTINGTON BANCSHARES INC 5.02% May 17, 20330.02N/A
HYATT HOTELS CORP 5.38% Dec 15, 20310.02N/A
HYATT HOTELS CORP 5.75% Mar 30, 20320.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.75% Sep 26, 20310.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.4% Mar 29, 20320.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.4% Jun 23, 20320.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.8% Jan 10, 20330.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.25% Jun 21, 20330.02N/A
HOWMET AEROSPACE INC 4.85% Oct 15, 20310.02N/A
HOWMET AEROSPACE INC 4.55% Nov 15, 20320.02N/A
HOWMET AEROSPACE INC 4.75% Apr 15, 20360.02N/A
HORIZON MUTUAL HOLDINGS INC 144A 6.2% Nov 15, 20340.02N/A
HOST HOTELS & RESORTS LP 5.7% Jul 01, 20340.02N/A
INTERNATIONAL BUSINESS MACHINES CO 2.72% Feb 09, 20320.02N/A
INTACT FINANCIAL CORP 144A 5.46% Sep 22, 20320.02N/A
ICON INVESTMENTS SIX DAC 6.0% May 08, 20340.02N/A
ICON INVESTMENTS SIX DAC 144A 6.0% Aug 13, 20360.02N/A
INTERSTATE POWER AND LIGHT CO 5.6% Jun 29, 20350.02N/A
INTESA SANPAOLO SPA MTN 144A 6.0% Jun 29, 20370.02N/A
INVERSIONES CMPC SA 144A 6.13% Jun 23, 20330.02N/A
INVERSIONES CMPC SA 144A 6.13% Feb 26, 20340.02N/A
INVITATION HOMES OPERATING PARTNER 4.88% Feb 01, 20350.02N/A
INVITATION HOMES OPERATING PARTNER 4.95% Jan 15, 20330.02N/A
JH NORTH AMERICA HOLDINGS INC 144A 6.13% Jul 31, 20320.02N/A
INVITATION HOMES OPERATING PARTNER 4.15% Apr 15, 20320.02N/A
ITC HOLDINGS CORP 144A 5.4% Jun 01, 20330.02N/A
ITC HOLDINGS CORP 144A 5.65% May 09, 20340.02N/A
JBS USA LUX SA 3.75% Dec 01, 20310.02N/A
NK KAZAKHSTAN TEMIR ZHOLY AO 144A 5.25% Apr 29, 20360.02N/A
KEMPER CORP 3.8% Feb 23, 20320.02N/A
KEURIG DR PEPPER INC 5.15% May 15, 20350.02N/A
KEYCORP MTN 4.79% Jun 01, 20330.02N/A
KALLPA GENERACION SA 144A 5.88% Jan 30, 20320.02N/A
KLA CORP 4.7% Feb 01, 20340.02N/A
KEYBANK NATIONAL ASSOCIATION 4.9% Aug 08, 20320.02N/A
KEYSPAN GAS EAST CORPORATION 144A 5.99% Mar 06, 20330.02N/A
KEYSIGHT TECHNOLOGIES INC 4.95% Oct 15, 20340.02N/A
KILROY REALTY LP 6.25% Jan 15, 20360.02N/A
KIMCO REALTY OP LLC 2.25% Dec 01, 20310.02N/A
KIMCO REALTY OP LLC 3.2% Apr 01, 20320.02N/A
KIMCO REALTY OP LLC 4.6% Feb 01, 20330.02N/A
KIMCO REALTY OP LLC 6.4% Mar 01, 20340.02N/A
KIMCO REALTY OP LLC 4.85% Mar 01, 20350.02N/A
JEFFERIES GROUP LLC 2.75% Oct 15, 20320.02N/A
JERSEY CENTRAL POWER & LIGHT COMPA 5.15% Jan 15, 20360.02N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75% Mar 01, 20320.02N/A
JOHNSON & JOHNSON 4.95% May 15, 20330.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.9% Dec 01, 20320.02N/A
JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88% Oct 24, 20320.02N/A
JBS USA HOLDING LUX SARL 6.75% Mar 15, 20340.02N/A
JABIL INC 4.75% Feb 01, 20330.02N/A
JACKSON FINANCIAL INC 3.13% Nov 23, 20310.02N/A
JACKSON FINANCIAL INC 5.67% Jun 08, 20320.02N/A
JACOBS ENGINEERING GROUP INC. 5.9% Mar 01, 20330.02N/A
JACOBS SOLUTIONS INC 5.38% Mar 03, 20360.02N/A
LAS VEGAS SANDS CORP 6.2% Aug 15, 20340.02N/A
LAS VEGAS SANDS CORP 5.65% May 18, 20330.02N/A
LEIDOS INC 5.75% Mar 15, 20330.02N/A
LEIDOS INC 5.4% Mar 15, 20320.02N/A
LEIDOS INC 5.5% Mar 15, 20350.02N/A
LEIDOS INC 5.0% Mar 15, 20360.02N/A
LENOVO GROUP LTD 144A 6.54% Jul 27, 20320.02N/A
KENTUCKY UTILITIES COMPANY 5.45% Apr 15, 20330.02N/A
LIBERTY UTILITIES CO 144A 5.87% Jan 31, 20340.02N/A
LIBERTY UTILITIES CO 144A 5.65% May 15, 20360.02N/A
LABORATORY CORPORATION OF AMERICA 4.55% Apr 01, 20320.02N/A
LINCOLN NATIONAL CORPORATION 5.35% Nov 15, 20350.02N/A
LINCOLN NATIONAL CORPORATION 6.8% Jul 15, 20560.02N/A
LOCKHEED MARTIN CORP 3.6% Mar 01, 20350.02N/A
KOREA NATIONAL OIL CORP MTN 144A 2.63% Apr 18, 20320.02N/A
KRAFT HEINZ FOODS CO 5.0% Jul 15, 20350.02N/A
KRAFT HEINZ FOODS CO 5.2% Mar 15, 20320.02N/A
KRAFT HEINZ FOODS CO 5.4% Mar 15, 20350.02N/A
KINROSS GOLD CORP 6.25% Jul 15, 20330.02N/A
KINDER MORGAN ENERGY PARTNERS LP 7.75% Mar 15, 20320.02N/A
KINDER MORGAN ENERGY PARTNERS LP 7.3% Aug 15, 20330.02N/A
KINDER MORGAN ENERGY PARTNERS LP 5.8% Mar 15, 20350.02N/A
LPL HOLDINGS INC 6.0% May 20, 20340.02N/A
LPL HOLDINGS INC 5.65% Mar 15, 20350.02N/A
LPL HOLDINGS INC 5.75% Jun 15, 20350.02N/A
KYNDRYL HOLDINGS INC 6.35% Feb 20, 20340.02N/A
LKQ CORP 6.25% Jun 15, 20330.02N/A
LG ENERGY SOLUTION LTD 144A 5.5% Jul 02, 20340.02N/A
LG ENERGY SOLUTION LTD 144A 5.88% Apr 02, 20350.02N/A
LG ENERGY SOLUTION LTD 144A 5.88% Apr 02, 20360.02N/A
LYB INTERNATIONAL FINANCE III LLC 5.63% May 15, 20330.02N/A
LYB INTERNATIONAL FINANCE III LLC 6.15% May 15, 20350.02N/A
LOCKHEED MARTIN CORPORATION 4.8% Aug 15, 20340.02N/A
MPLX LP 5.0% Jan 15, 20330.02N/A
MSCI INC 5.15% Mar 15, 20360.02N/A
MPLX LP 5.0% May 01, 20320.02N/A
MPLX LP 5.5% Nov 01, 20360.02N/A
MSCI INC 144A 3.63% Nov 01, 20310.02N/A
MACQUARIE GROUP LTD MTN 144A 4.44% Jun 21, 20330.02N/A
MAPLE PARENT HOLDINGS CORP 144A 5.7% Mar 26, 20360.02N/A
MACQUARIE GROUP LTD MTN 144A 5.89% Jun 15, 20340.02N/A
MAGNA INTERNATIONAL INC 5.5% Mar 21, 20330.02N/A
MAGNA INTERNATIONAL INC 5.88% Jun 01, 20350.02N/A
MANULIFE FINANCIAL CORP 3.7% Mar 16, 20320.02N/A
MARS INCORPORATED 144A 3.6% Apr 01, 20340.02N/A
MARS INC 144A 1.63% Jul 16, 20320.02N/A
MARSH & MCLENNAN COMPANIES INC 5.75% Nov 01, 20320.02N/A
MARSH & MCLENNAN COMPANIES INC 5.4% Sep 15, 20330.02N/A
MARSH & MCLENNAN COMPANIES INC 5.15% Mar 15, 20340.02N/A
MARVELL TECHNOLOGY INC 5.95% Sep 15, 20330.02N/A
MARVELL TECHNOLOGY INC 5.45% Jul 15, 20350.02N/A
MARRIOTT INTERNATIONAL INC 5.1% Apr 15, 20320.02N/A
MARRIOTT INTERNATIONAL INC 4.5% Oct 15, 20310.02N/A
MARRIOTT INTERNATIONAL INC 5.25% Oct 15, 20350.02N/A
MARRIOTT INTERNATIONAL INC 4.5% May 01, 20330.02N/A
MARRIOTT INTERNATIONAL INC 2.75% Oct 15, 20330.02N/A
MARSH & MCLENNAN COMPANIES INC 4.95% Mar 15, 20360.02N/A
MICROSOFT CORPORATION 3.45% Aug 08, 20360.02N/A
MID-AMERICA APARTMENTS LP 4.95% Mar 01, 20350.02N/A
MID-AMERICA APARTMENTS LP 4.65% Jan 15, 20330.02N/A
MIDAMERICAN ENERGY COMPANY 6.75% Dec 30, 20310.02N/A
MITSUBISHI CORPORATION 144A 5.13% Jul 17, 20340.02N/A
MITSUBISHI CORPORATION 144A 4.88% Sep 09, 20350.02N/A
MITSUBISHI CORPORATION 144A 5.13% Jun 23, 20360.02N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66% Feb 28, 20330.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.4% Jan 11, 20320.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05% Jan 08, 20340.02N/A
MERCK & CO INC 4.45% Dec 04, 20320.02N/A
MERCURY GENERAL CORPORATION 6.25% Jun 15, 20360.02N/A
MERITAGE HOMES CORP 5.65% Mar 15, 20350.02N/A
METLIFE INC 6.5% Dec 15, 20320.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13% Aug 01, 20340.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% Apr 01, 20350.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.45% Aug 04, 20330.02N/A
MEITUAN 144A 4.75% Nov 05, 20320.02N/A
MCKESSON CORP 5.1% Jul 15, 20330.02N/A
MCKESSON CORP 4.95% May 30, 20320.02N/A
MCDONALDS CORPORATION MTN 4.95% Aug 14, 20330.02N/A
MCDONALDS CORPORATION MTN 5.2% May 17, 20340.02N/A
MCCORMICK & COMPANY INCORPORATED 4.95% Apr 15, 20330.02N/A
MCCORMICK & COMPANY INCORPORATED 4.7% Oct 15, 20340.02N/A
MCDONALDS CORPORATION MTN 4.7% Dec 09, 20350.02N/A
MASTERCARD INC 4.95% Mar 15, 20320.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05% Aug 26, 20350.02N/A
MASTEC INC. 5.85% Sep 30, 20360.02N/A
MASTERCARD INC 2.0% Nov 18, 20310.02N/A
AMERICAN NATIONAL GROUP INC 144A 6.14% Jun 13, 20320.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.85% Oct 23, 20310.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.2% Mar 05, 20350.02N/A
AMERICAN HOMES 4 RENT LP 5.5% Feb 01, 20340.02N/A
AMERICAN HOMES 4 RENT LP 5.5% Jul 15, 20340.02N/A
AMERICAN HOMES 4 RENT LP 5.25% Mar 15, 20350.02N/A
AMERICAN INTERNATIONAL GROUP INC 3.88% Jan 15, 20350.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.1% Jan 08, 20360.02N/A
AMCOR FINANCE (USA) INC 5.63% May 26, 20330.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 6.95% Dec 15, 20540.02N/A
AMERICAN ASSETS TRUST LP 6.15% Oct 01, 20340.02N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63% Jul 28, 20340.02N/A
AMERICAN EXPRESS COMPANY 5.92% Apr 25, 20350.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.0% Mar 21, 20330.02N/A
ANALOG DEVICES INC 2.1% Oct 01, 20310.02N/A
ANALOG DEVICES INC 5.05% Apr 01, 20340.02N/A
AMERIPRISE FINANCIAL INC 5.35% Jun 15, 20360.02N/A
AMERIPRISE FINANCIAL INC 4.5% May 13, 20320.02N/A
CENCORA INC 4.6% Feb 13, 20330.02N/A
AMERICAN WATER CAPITAL CORP 5.2% Apr 01, 20360.02N/A
AMERICOLD REALTY OPERATING PARTNER 5.41% Sep 12, 20340.02N/A
AMERICOLD REALTY OPERATING PARTNER 5.6% May 15, 20320.02N/A
CENCORA INC 5.13% Feb 15, 20340.02N/A
AMERICAN TOWER CORPORATION 5.4% Jan 31, 20350.02N/A
AMERICAN TOWER CORPORATION 5.35% Mar 15, 20350.02N/A
AMERICAN TOWER CORPORATION 4.7% Dec 15, 20320.02N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65% Jan 15, 20320.02N/A
ASCENSION HEALTH 4.92% Nov 15, 20350.02N/A
ARTHUR J GALLAGHER & CO 5.5% Mar 02, 20330.02N/A
ARTHUR J GALLAGHER & CO 6.5% Feb 15, 20340.02N/A
ARTHUR J GALLAGHER & CO 5.45% Jul 15, 20340.02N/A
ARTHUR J GALLAGHER & CO 5.0% Feb 15, 20320.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.1% Mar 15, 20360.02N/A
ARROW ELECTRONICS INC 2.95% Feb 15, 20320.02N/A
ARROW ELECTRONICS INC 5.88% Apr 10, 20340.02N/A
ARIZONA PUB SERVICE CO 5.5% Sep 01, 20350.02N/A
ARIZONA PUBLIC SERVICE COMPANY 2.2% Dec 15, 20310.02N/A
ARIZONA PUBLIC SERVICE COMPANY 6.35% Dec 15, 20320.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.55% Aug 01, 20330.02N/A
ARCH CAPITAL GROUP LTD 7.35% May 01, 20340.02N/A
ARCELORMITTAL SA 6.0% Jun 17, 20340.02N/A
APPLIED MATERIALS INC 4.6% Jan 15, 20360.02N/A
ARCHER DANIELS MIDLAND CO 4.5% Aug 15, 20330.02N/A
ARCHER DANIELS MIDLAND CO 5.27% Sep 01, 20360.02N/A
ARCOS DORADOS BV 144A 6.38% Jan 29, 20320.02N/A
ARCH CAPITAL GROUP LTD 5.25% Jun 15, 20360.02N/A
ANTOFAGASTA PLC 144A 5.63% Sep 09, 20350.02N/A
AON CORP 2.6% Dec 02, 20310.02N/A
AON CORP 5.0% Sep 12, 20320.02N/A
ANTOFAGASTA PLC 144A 5.63% May 13, 20320.02N/A
ELEVANCE HEALTH INC 4.1% May 15, 20320.02N/A
ELEVANCE HEALTH INC 5.5% Oct 15, 20320.02N/A
APOLLO GLOBAL MANAGEMENT INC 6.38% Nov 15, 20330.02N/A
APOLLO GLOBAL MANAGEMENT INC 6.0% Dec 15, 20540.02N/A
APPALACHIAN POWER CO 4.5% Aug 01, 20320.02N/A
APPALACHIAN POWER CO 5.65% Apr 01, 20340.02N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38% Oct 09, 20310.02N/A
AS MILEAGE PLAN IP LTD 144A 5.31% Oct 20, 20310.02N/A
AEGON FUNDING COMPANY LLC 5.63% May 07, 20360.02N/A
ADVANCED MICRO DEVICES INC 3.92% Jun 01, 20320.02N/A
ADOBE INC 5.3% Jan 17, 20350.02N/A
AIA GROUP LTD MTN 144A 4.95% Apr 04, 20330.02N/A
AEP TRANSMISSION COMPANY LLC 5.15% Apr 01, 20340.02N/A
AEP TEXAS INC 4.7% May 15, 20320.02N/A
AEP TEXAS INC 5.4% Jun 01, 20330.02N/A
AEP TEXAS INC 5.7% May 15, 20340.02N/A
ABN AMRO BANK NV MTN 144A 4.83% Feb 26, 20360.02N/A
AFLAC INCORPORATED 5.15% May 14, 20360.02N/A
AIA GROUP LTD MTN 144A 4.95% Mar 30, 20350.02N/A
ALIMENTATION COUCHE-TARD INC 144A 5.08% Sep 29, 20350.02N/A
ALLEGION US HOLDING CO INC 5.6% May 29, 20340.02N/A
ALLEGION US HOLDING CO INC 5.41% Jul 01, 20320.02N/A
ALABAMA POWER COMPANY 5.1% Apr 02, 20350.02N/A
ALBEMARLE CORP 5.05% Jun 01, 20320.02N/A
OVINTIV INC 7.38% Nov 01, 20310.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% Apr 15, 20350.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25% May 15, 20360.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.5% Oct 01, 20350.02N/A
SUMISHO AIR LEASE CORP MTN 2.88% Jan 15, 20320.02N/A
AIR PRODUCTS AND CHEMICALS INC 4.8% Mar 03, 20330.02N/A
AGREE LP 5.63% Jun 15, 20340.02N/A
AGREE LP 5.6% Jun 15, 20350.02N/A
AFFILIATED MANAGERS GROUP INC 5.5% Aug 20, 20340.02N/A
AFFILIATED MANAGERS GROUP INC 5.5% Feb 15, 20360.02N/A
AGILENT TECHNOLOGIES INC 4.75% Sep 09, 20340.02N/A
AGILENT TECHNOLOGIES INC 144A 4.9% Jan 15, 20320.02N/A
AIR PRODUCTS AND CHEMICALS INC 4.9% Oct 11, 20320.02N/A
ALABAMA POWER COMPANY 3.05% Mar 15, 20320.02N/A
AMEREN CORPORATION 5.0% May 15, 20360.02N/A
AMEREN ILLINOIS COMPANY 3.85% Sep 01, 20320.02N/A
AMEREN ILLINOIS COMPANY 4.95% Jun 01, 20330.02N/A
ALLY FINANCIAL INC 5.55% Jul 31, 20330.02N/A
ALLSTATE CORPORATION (THE) 5.35% Jun 01, 20330.02N/A
ALLSTATE CORPORATION (THE) 5.55% May 09, 20350.02N/A
ALTRIA GROUP INC 6.88% Nov 01, 20330.02N/A
ALTRIA GROUP INC 5.63% Feb 06, 20350.02N/A
ALTRIA GROUP INC 5.25% Aug 06, 20350.02N/A
BANK OF NOVA SCOTIA MTN 4.74% Nov 10, 20320.02N/A
BLACK HILLS CORPORATION 4.35% May 01, 20330.02N/A
BLACK HILLS CORPORATION 6.15% May 15, 20340.02N/A
BLACK HILLS CORPORATION 6.0% Jan 15, 20350.02N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.0% Jan 30, 20320.02N/A
BECLE SAB DE CV 144A 2.5% Oct 14, 20310.02N/A
BECTON DICKINSON AND COMPANY 4.3% Aug 22, 20320.02N/A
BECTON DICKINSON AND COMPANY 5.11% Feb 08, 20340.02N/A
BOEING CO 6.13% Feb 15, 20330.02N/A
BOOZ ALLEN HAMILTON INC 5.95% Aug 04, 20330.02N/A
BOOZ ALLEN HAMILTON INC 5.9% Jan 30, 20340.02N/A
BOSTON GAS COMPANY 144A 3.76% Mar 16, 20320.02N/A
BOSTON GAS COMPANY 144A 5.84% Jan 10, 20350.02N/A
BOSTON GAS COMPANY 144A 5.66% Jul 24, 20360.02N/A
BOSTON PROPERTIES LP 2.45% Oct 01, 20330.02N/A
BLACKSTONE REG FINANCE CO LLC 4.95% Feb 15, 20360.02N/A
BELL TELEPHONE COMPANY OF CANADA O 5.45% Nov 15, 20360.02N/A
BIMBO BAKERIES USA INC 144A 6.4% Jan 15, 20340.02N/A
BLUE OWL FINANCE LLC 4.38% Feb 15, 20320.02N/A
BOARDWALK PIPELINES LP 3.6% Sep 01, 20320.02N/A
CHPE LLC 144A 5.1% Jun 30, 20330.02N/A
CNA FINANCIAL CORP 5.5% Jun 15, 20330.02N/A
CNA FINANCIAL CORP 5.13% Feb 15, 20340.02N/A
CNA FINANCIAL CORP 5.2% Aug 15, 20350.02N/A
CDW LLC 5.55% Aug 22, 20340.02N/A
CME GROUP INC 2.65% Mar 15, 20320.02N/A
BROOKLYN UNION GAS CO 144A 4.87% Aug 05, 20320.02N/A
BROOKLYN UNION GAS CO 144A 6.39% Sep 15, 20330.02N/A
BROOKLYN UNION GAS CO 144A 5.46% Mar 16, 20360.02N/A
BROWN & BROWN INC 5.65% Jun 11, 20340.02N/A
BROWN & BROWN INC 5.25% Jun 23, 20320.02N/A
BROWN-FORMAN CORPORATION 4.75% Apr 15, 20330.02N/A
BRUNSWICK CORP 4.4% Sep 15, 20320.02N/A
BUNGE FINANCE LTD CORP 4.8% Mar 19, 20330.02N/A
BUNGE FINANCE LTD CORP 5.15% Mar 19, 20360.02N/A
BUNGE LIMITED FINANCE CORPORATION 5.25% Apr 21, 20320.02N/A
CBRE SERVICES INC 5.5% Jun 15, 20350.02N/A
CBRE SERVICES INC 4.9% Jan 15, 20330.02N/A
BROOKFIELD FINANCE INC 5.67% Jan 15, 20350.02N/A
BROOKFIELD FINANCE INC 6.3% Jan 15, 20550.02N/A
BROOKFIELD FINANCE INC 5.33% Jan 15, 20360.02N/A
BROOKFIELD FINANCE I UK PLC 2.34% Jan 30, 20320.02N/A
BROOKFIELD CAPITAL FINANCE LLC 6.09% Jun 14, 20330.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.2% Apr 01, 20320.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.85% Feb 15, 20330.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.38% Jun 15, 20360.02N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% May 15, 20360.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.75% Feb 15, 20350.02N/A
BOSTON PROPERTIES LP 6.05% Oct 15, 20360.02N/A
BANK OF IRELAND GROUP PLC 144A 5.0% Nov 12, 20320.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% Feb 01, 20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.22% Nov 20, 20350.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.61% Jul 21, 20390.02N/A
BALTIMORE GAS AND ELECTRIC CO 5.15% Jun 01, 20330.02N/A
BALTIMORE GAS AND ELECTRIC CO 5.3% Jun 01, 20340.02N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.08% Nov 26, 20350.02N/A
BANCO SANTANDER SA 5.62% Aug 25, 20340.02N/A
ATMOS ENERGY CORPORATION 5.2% Aug 15, 20350.02N/A
ATMOS ENERGY CORPORATION 4.75% Jan 15, 20320.02N/A
AUGUSTA SPINCO CORP 4.95% Mar 23, 20330.02N/A
ATHENE HOLDING LTD 6.63% Oct 15, 20540.02N/A
ATHENE HOLDING LTD 6.88% Jun 28, 20550.02N/A
ATHENE HOLDING LTD 6.15% Aug 15, 20360.02N/A
ASTRAZENECA FINANCE LLC 4.3% Mar 02, 20330.02N/A
ASTRAZENECA FINANCE LLC 4.6% Mar 02, 20360.02N/A
ATHENE GLOBAL FUNDING MTN 144A 5.32% Nov 13, 20310.02N/A
ATHENE GLOBAL FUNDING MTN 144A 5.54% Aug 22, 20350.02N/A
ATHENE HOLDING LTD 6.65% Feb 01, 20330.02N/A
AUTOZONE INC 4.75% Feb 01, 20330.02N/A
AUTODESK INC 5.3% Jun 15, 20350.02N/A
AUTONATION INC 5.89% Mar 15, 20350.02N/A
ASTRAZENECA FINANCE LLC 4.88% Mar 03, 20330.02N/A
ATLASSIAN CORP 5.5% May 15, 20340.02N/A
AUSTRALIAN METCOAL FINANCING PTY L 144A 6.75% Apr 22, 20340.02N/A
BMW US CAPITAL LLC 144A 3.7% Apr 01, 20320.02N/A
BMW US CAPITAL LLC 144A 5.15% Aug 11, 20330.02N/A
BMW US CAPITAL LLC 144A 5.15% Apr 02, 20340.02N/A
BMW US CAPITAL LLC 144A 5.4% Mar 21, 20350.02N/A
BMW US CAPITAL LLC 144A 5.2% Aug 11, 20350.02N/A
AVALONBAY COMMUNITIES INC 5.3% Dec 07, 20330.02N/A
BAT CAPITAL CORP 4.63% Mar 22, 20330.02N/A
BAT CAPITAL CORP 5.3% Aug 05, 20330.02N/A
BAT CAPITAL CORP 5.55% Aug 05, 20360.02N/A
AVALONBAY COMMUNITIES INC 2.05% Jan 15, 20320.02N/A
AUTOZONE INC 6.55% Nov 01, 20330.02N/A
AVERY DENNISON CORPORATION 2.25% Feb 15, 20320.02N/A
AVERY DENNISON CORPORATION 5.75% Mar 15, 20330.02N/A
AVIATION CAPITAL GROUP LLC 144A 4.88% Jan 28, 20330.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.38% May 15, 20340.02N/A
CONOCOPHILLIPS 5.9% Oct 15, 20320.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.2% Mar 01, 20330.02N/A
CONOCOPHILLIPS CO 4.85% Jan 15, 20320.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.3% Mar 01, 20350.02N/A
CONSTELLATION BRANDS INC 4.95% Nov 01, 20350.02N/A
CONSTELLATION SOFTWARE INC 144A 5.46% Feb 16, 20340.02N/A
CONSTELLATION ENERGY GENERATION LL 5.8% Mar 01, 20330.02N/A
CONSTELLATION ENERGY GENERATION LL 6.13% Jan 15, 20340.02N/A
CONSTELLATION ENERGY GENERATION LL 4.8% Jan 15, 20320.02N/A
COMETA ENERGIA SA DE CV 144A 6.38% Apr 24, 20350.02N/A
COMMONSPIRIT HEALTH 5.32% Dec 01, 20340.02N/A
COMMONSPIRIT HEALTH 4.97% Sep 01, 20350.02N/A
COMPANIA CERVECERIAS UNIDAS SA 144A 3.35% Jan 19, 20320.02N/A
CONAGRA BRANDS INC 5.75% Aug 01, 20350.02N/A
CONCENTRIX CORP 6.85% Aug 02, 20330.02N/A
CLOROX COMPANY 5.25% May 15, 20360.02N/A
COCA-COLA CONSOLIDATED INC 5.45% Jun 01, 20340.02N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 5.44% Feb 15, 20350.02N/A
COCA COLA FEMSA SAB DE CV 1.85% Sep 01, 20320.02N/A
COCA COLA FEMSA SAB DE CV 5.1% May 06, 20350.02N/A
COLBUN SA 144A 3.15% Jan 19, 20320.02N/A
COLBUN SA 144A 5.38% Sep 11, 20350.02N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68% Jan 15, 20340.02N/A
CONSUMERS ENERGY COMPANY 5.05% May 15, 20350.02N/A
CONSUMERS ENERGY COMPANY 5.13% May 01, 20360.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.15% Jun 15, 20360.02N/A
COREBRIDGE FINANCIAL INC 5.9% Aug 20, 20360.02N/A
CORNELL UNIVERSITY 4.84% Jun 15, 20340.02N/A
COREBRIDGE FINANCIAL INC 6.05% Sep 15, 20330.02N/A
CREDIT AGRICOLE SA MTN 144A 5.37% Mar 11, 20340.02N/A
CORPORACION INMOBILIARIA VESTA SAB 144A 5.5% Jan 30, 20330.02N/A
COSTCO WHOLESALE CORPORATION 1.75% Apr 20, 20320.02N/A
COUSINS PROPERTIES LP 5.88% Oct 01, 20340.02N/A
COUSINS PROPERTIES LP 5.38% Feb 15, 20320.02N/A
COUSINS PROPERTIES LP 4.88% Mar 01, 20330.02N/A
COX COMMUNICATIONS INC 144A 4.8% Feb 01, 20350.02N/A
DAE FUNDING LLC MTN 144A 4.95% Jan 15, 20330.02N/A
DTE ELECTRIC COMPANY 4.85% Mar 01, 20360.02N/A
DTE ELECTRIC COMPANY 3.0% Mar 01, 20320.02N/A
DTE ELECTRIC COMPANY 5.2% Apr 01, 20330.02N/A
DTE ELECTRIC COMPANY 5.2% Mar 01, 20340.02N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.5% Dec 14, 20310.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.5% Sep 20, 20330.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% Jan 18, 20340.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% Jun 25, 20340.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38% Jan 13, 20320.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.63% Jan 13, 20350.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.0% Oct 12, 20320.02N/A
DARDEN RESTAURANTS INC 6.3% Oct 10, 20330.02N/A
CUBESMART LP 2.5% Feb 15, 20320.02N/A
CUBESMART LP 5.13% Nov 01, 20350.02N/A
CODELCO INC. 144A 5.63% Sep 21, 20350.02N/A
DCP MIDSTREAM OPERATING LP 3.25% Feb 15, 20320.02N/A
D R HORTON INC 5.5% Oct 15, 20350.02N/A
DTE ENERGY COMPANY 5.05% Oct 01, 20350.02N/A
CABOT CORPORATION 5.0% Jun 30, 20320.02N/A
CSX CORP 5.2% Nov 15, 20330.02N/A
CSL FINANCE PLC 144A 5.11% Apr 03, 20340.02N/A
CAMDEN PROPERTY TRUST 4.9% Feb 28, 20360.02N/A
CANADIAN NATIONAL RAILWAY COMPANY 5.85% Nov 01, 20330.02N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.25% Aug 01, 20340.02N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.95% May 12, 20360.02N/A
CANADIAN NATURAL RESOURCES LTD 7.2% Jan 15, 20320.02N/A
CANADIAN NATURAL RESOURCES LTD 6.45% Jun 30, 20330.02N/A
CAPITAL POWER (US HOLDINGS) INC 144A 6.19% Jun 01, 20350.02N/A
CARDINAL HEALTH INC 5.45% Feb 15, 20340.02N/A
CAPITAL ONE FINANCIAL CORPORATION 2.62% Nov 02, 20320.02N/A
CARGILL INC 144A 4.0% Jun 22, 20320.02N/A
CARGILL INC 144A 5.13% Oct 11, 20320.02N/A
CARGILL INC 144A 4.75% Apr 24, 20330.02N/A
CARGILL INC 144A 5.13% Feb 11, 20350.02N/A
CARLISLE COMPANIES INCORPORATED 2.2% Mar 01, 20320.02N/A
CARLISLE COMPANIES INCORPORATED 5.25% Sep 15, 20350.02N/A
CELULOSA ARAUCO Y CONSTITUCION SA 144A 6.18% May 05, 20320.02N/A
CENOVUS ENERGY INC 2.65% Jan 15, 20320.02N/A
CENOVUS ENERGY INC 5.4% Mar 20, 20360.02N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.4% Jul 01, 20320.02N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.4% Jul 01, 20340.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05% Mar 01, 20350.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% Aug 15, 20350.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85% Apr 01, 20360.02N/A
CHEVRON USA INC 4.82% Apr 15, 20320.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45% Oct 01, 20320.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95% Apr 01, 20330.02N/A
CHENIERE ENERGY INC 144A 5.2% Jul 30, 20360.02N/A
CHENIERE ENERGY PARTNERS LP 5.55% Oct 30, 20350.02N/A
CITIGROUP INC 5.88% Feb 22, 20330.02N/A
CITADEL LP 144A 6.38% Jan 23, 20320.02N/A
CITADEL SECURITIES GLOBAL HOLDINGS 144A 6.2% Jun 18, 20350.02N/A
CITADEL SECURITIES GLOBAL HOLDINGS 144A 5.13% Jan 27, 20320.02N/A
CHURCH & DWIGHT CO INC 5.6% Nov 15, 20320.02N/A
CHOICE HOTELS INTERNATIONAL INC 5.85% Aug 01, 20340.02N/A
CITIZENS FINANCIAL GROUP INC 2.64% Sep 30, 20320.02N/A
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75% Sep 13, 20340.02N/A
FLEX LTD 5.38% Nov 13, 20350.02N/A
FIFTH THIRD BANCORP 4.34% Apr 25, 20330.02N/A
FIDEICOMISO IRREVOCABLE NO F/1721 144A 5.5% Nov 26, 20350.02N/A
FIRST AMERICAN FINANCIAL CORP 5.45% Sep 30, 20340.02N/A
FIRST CITIZENS BANCSHARES INC 6.25% Mar 12, 20400.02N/A
FLORIDA POWER AND LIGHT CO 5.63% Apr 01, 20340.02N/A
FLORIDA POWER & LIGHT CO 4.7% Feb 15, 20360.02N/A
FLORIDA POWER & LIGHT CO 5.13% Jun 01, 20360.02N/A
FLOWERS FOODS INC 5.75% Mar 15, 20350.02N/A
FLOWSERVE CORPORATION 5.7% May 15, 20360.02N/A
FLOWSERVE CORPORATION 2.8% Jan 15, 20320.02N/A
FACTSET RESEARCH SYSTEMS INC 3.45% Mar 01, 20320.02N/A
FWD GROUP HOLDINGS LTD MTN 144A 5.84% Sep 22, 20350.02N/A
FAIRFAX FINANCIAL HOLDINGS LTD 5.63% Aug 16, 20320.02N/A
EXTRA SPACE STORAGE LP 4.9% Feb 01, 20320.02N/A
EXELON CORPORATION 3.35% Mar 15, 20320.02N/A
EVERGY KANSAS CENTRAL INC 5.25% Mar 15, 20350.02N/A
F&G ANNUITIES & LIFE INC 6.25% Oct 04, 20340.02N/A
EXTRA SPACE STORAGE LP 2.4% Oct 15, 20310.02N/A
EXTRA SPACE STORAGE LP 5.4% Feb 01, 20340.02N/A
EXTRA SPACE STORAGE LP 5.35% Jan 15, 20350.02N/A
EXTRA SPACE STORAGE LP 5.4% Jun 15, 20350.02N/A
EXPERIAN FINANCE PLC 144A 5.25% Aug 17, 20350.02N/A
EXPERIAN FINANCE US INC 144A 5.35% Aug 24, 20360.02N/A
ENGIE ENERGIA CHILE SA 144A 6.38% Apr 17, 20340.02N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.38% Jul 13, 20360.02N/A
ENTERGY CORP (NC10.25) 6.1% Jun 15, 20560.02N/A
ENERGY TRANSFER LP 4.9% Mar 15, 20350.02N/A
ENTERGY LOUISIANA LLC 5.5% Sep 15, 20360.02N/A
ENTERGY TEXAS INC 5.25% Apr 15, 20350.02N/A
ENTERGY TEXAS INC 5.2% Jun 15, 20360.02N/A
ENTERGY ARKANSAS LLC 5.15% Jan 15, 20330.02N/A
ENTERGY LOUISIANA LLC 2.35% Jun 15, 20320.02N/A
ENTERGY LOUISIANA LLC 5.35% Mar 15, 20340.02N/A
ENTERGY LOUISIANA LLC 5.15% Sep 15, 20340.02N/A
ENTERGY ARKANSAS LLC 4.95% Jan 15, 20360.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.88% Mar 01, 20330.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.65% Oct 15, 20340.02N/A
ESSENTIAL UTILITIES INC 5.38% Jan 15, 20340.02N/A
ESSENTIAL UTILITIES INC 5.25% Aug 15, 20350.02N/A
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A 4.7% Sep 15, 20320.02N/A
EQUITABLE HOLDINGS INC 5.59% Jan 11, 20330.02N/A
EQUITABLE HOLDINGS INC 6.7% Mar 28, 20550.02N/A
EQUINIX INC 5.8% Aug 15, 20360.02N/A
EQUINIX INC 5.5% Aug 15, 20330.02N/A
EQUINOR ASA 5.13% Jun 03, 20350.02N/A
EQT AB 144A 5.85% May 08, 20350.02N/A
EQUIFAX INC 5.65% Aug 15, 20330.02N/A
ESTEE LAUDER COMPANIES INC. (THE) 5.0% Feb 14, 20340.02N/A
ESSENTIAL PROPERTIES LP 5.4% Dec 01, 20350.02N/A
ESSEX PORTFOLIO LP 2.65% Mar 15, 20320.02N/A
ESSEX PORTFOLIO LP 5.5% Apr 01, 20340.02N/A
EXELON CORPORATION 5.63% Jun 15, 20350.02N/A
EVERGY METRO INC 4.95% Apr 15, 20330.02N/A
ECOLAB INC 5.0% Sep 01, 20350.02N/A
EBAY INC 6.3% Nov 22, 20320.02N/A
EDISON INTERNATIONAL 5.25% Mar 15, 20320.02N/A
EMERSON ELECTRIC CO 5.0% Mar 15, 20350.02N/A
ELECTRICITE DE FRANCE SA 144A 5.75% Jan 13, 20350.02N/A
ENBRIDGE INC 5.2% Nov 20, 20350.02N/A
EL PUERTO DE LIVERPOOL SAB DE CV 144A 6.25% Jan 22, 20320.02N/A
EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05% Sep 14, 20320.02N/A
ELECTRICITE DE FRANCE SA 144A 4.75% Oct 13, 20350.02N/A
ELECTRICITE DE FRANCE SA 144A 5.95% Apr 22, 20340.02N/A
DUKE ENERGY CAROLINAS LLC 4.85% Jan 15, 20340.02N/A
DUKE ENERGY PROGRESS LLC 5.25% Mar 15, 20330.02N/A
DUKE ENERGY PROGRESS LLC 5.1% Mar 15, 20340.02N/A
DUKE ENERGY INDIANA LLC 4.95% Mar 15, 20360.02N/A
DUKE ENERGY FLORIDA LLC 2.4% Dec 15, 20310.02N/A
DUKE ENERGY FLORIDA LLC 5.88% Nov 15, 20330.02N/A
EOG RESOURCES INC 3.9% Apr 01, 20350.02N/A
ERAC USA FINANCE COMPANY 144A 6.7% Jun 01, 20340.02N/A
ERP OPERATING LP 4.65% Sep 15, 20340.02N/A
ERP OPERATING LP 4.95% Jun 15, 20320.02N/A
EATON CORPORATION 4.0% Nov 02, 20320.02N/A
EASTMAN CHEMICAL COMPANY 5.75% Mar 08, 20330.02N/A
TWDC ENTERPRISES 18 CORP 7.0% Mar 01, 20320.02N/A
DICKS SPORTING GOODS INC 3.15% Jan 15, 20320.02N/A
DEVON ENERGY CORPORATION 144A 5.6% Mar 15, 20340.02N/A
DEVON ENERGY CORPORATION 7.95% Apr 15, 20320.02N/A
JOHN DEERE CAPITAL CORP MTN 4.35% Sep 15, 20320.02N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25% Jun 01, 20320.02N/A
DOMINION RESOURCES INC 5.95% Jun 15, 20350.02N/A
DOMINION ENERGY INC 4.35% Aug 15, 20320.02N/A
DOMINION ENERGY SOUTH CAROLINA INC 5.3% Jan 15, 20350.02N/A
DOMINION RESOURCES INC 5.25% Aug 01, 20330.02N/A
DOW CHEMICAL CO 4.25% Oct 01, 20340.02N/A
DOW CHEMICAL CO 5.15% Feb 15, 20340.02N/A
DOW CHEMICAL CO 5.35% Mar 15, 20350.02N/A
EIDP INC 4.8% May 15, 20330.02N/A
EIDP INC 5.13% May 15, 20320.02N/A
DUKE ENERGY CAROLINES LLC 6.45% Oct 15, 20320.02N/A
DUKE ENERGY OHIO INC 5.25% Apr 01, 20330.01N/A
DUKE ENERGY OHIO INC 5.3% Jun 15, 20350.01N/A
DUKE ENERGY PROGRESS LLC 3.4% Apr 01, 20320.01N/A
DUKE ENERGY CAROLINAS LLC 2.85% Mar 15, 20320.01N/A
DOMINION RESOURCES INC 6.3% Mar 15, 20330.01N/A
DOMINION ENERGY SOUTH CAROLINA INC 2.3% Dec 01, 20310.01N/A
DOCTORS CO 144A 4.5% Jan 18, 20320.01N/A
DOVER CORP 5.38% Oct 15, 20350.01N/A
JOHN DEERE CAPITAL CORP MTN 4.4% Sep 08, 20310.01N/A
WALT DISNEY CO 6.55% Mar 15, 20330.01N/A
EPR PROPERTIES 3.6% Nov 15, 20310.01N/A
ERP OPERATING LP 5.45% Oct 01, 20360.01N/A
DUKE ENERGY FLORIDA LLC 4.85% Dec 01, 20350.01N/A
DUQUESNE LIGHT HOLDINGS INC 144A 2.77% Jan 07, 20320.01N/A
DUKE ENERGY INDIANA LLC 5.25% Mar 01, 20340.01N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95% Jul 30, 20340.01N/A
EMERSON ELECTRIC CO 6.0% Aug 15, 20320.01N/A
ENDURANCE SPECIALTY HOLDINGS LTD 7.0% Jul 15, 20340.01N/A
EL PASO NATURAL GAS COMPANY 8.38% Jun 15, 20320.01N/A
EL PASO NATURAL GAS CO LLC 144A 3.5% Feb 15, 20320.01N/A
EMERA US FINANCE LLC 5.2% Apr 01, 20330.01N/A
EMIRATES SEMB CORP WATER AND POWER 144A 4.45% Aug 01, 20350.01N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45% Sep 16, 20310.01N/A
EL PASO ELECTRIC CO 6.0% May 15, 20350.01N/A
EBAY INC 5.13% Nov 06, 20350.01N/A
EVERGY METRO INC 5.4% Apr 01, 20340.01N/A
EVERGY METRO INC 5.13% Aug 15, 20350.01N/A
EVERGY MISSOURI WEST INC 144A 3.75% Mar 15, 20320.01N/A
EVERGY MISSOURI WEST INC 144A 5.65% Jun 01, 20340.01N/A
EVERGY MISSOURI WEST INC 144A 5.25% Dec 15, 20350.01N/A
EXELON CORPORATION 4.95% Jun 15, 20350.01N/A
ESSEX PORTFOLIO LP 5.38% Apr 01, 20350.01N/A
ESSEX PORTFOLIO LP 4.88% Feb 15, 20360.01N/A
ESSENTIAL PROPERTIES LP 5.38% Jul 15, 20360.01N/A
EVERGY KANSAS CENTRAL INC 5.9% Nov 15, 20330.01N/A
ESSENTIAL UTILITIES INC 5.13% Mar 15, 20360.01N/A
ENTERPRISE PRODUCTS OPERATING LP 5.75% Mar 01, 20350.01N/A
ENTERGY MISSISSIPPI LLC 5.0% Sep 01, 20330.01N/A
ENTERGY MISSISSIPPI LLC 5.05% Apr 15, 20360.01N/A
ENTERGY ARKANSAS LLC 5.3% Sep 15, 20330.01N/A
ENTERGY CORP 6.5% Dec 15, 20560.01N/A
ENSTAR GROUP LTD 144A 7.5% Apr 01, 20450.01N/A
ENSTAR GROUP LTD 144A 6.69% Jul 15, 20370.01N/A
EVERGY KANSAS CENTRAL INC 5.3% Jul 01, 20360.01N/A
FMR LLC 144A 4.95% Feb 01, 20330.01N/A
FAIRFAX FINANCIAL HOLDINGS LTD 5.75% May 20, 20350.01N/A
FARMERS EXCHANGE CAPITAL II 144A 6.15% Nov 01, 20530.01N/A
FARMERS EXCHANGE CAPITAL III 144A 5.45% Oct 15, 20540.01N/A
FEDEX CORP 4.9% Jan 15, 20340.01N/A
FLORIDA POWER AND LIGHT CO 5.95% Oct 01, 20330.01N/A
FLORIDA POWER & LIGHT CO 5.0% Aug 01, 20340.01N/A
WACHOVIA CORPORATION 7.5% Apr 15, 20350.01N/A
FIRSTENERGY TRANSMISSION LLC 5.0% Jan 15, 20350.01N/A
FIRSTENERGY TRANSMISSION LLC 4.75% Jan 15, 20330.01N/A
FERGUSON ENTERPRISES INC 5.6% Aug 14, 20360.01N/A
CLECO POWER LLC 6.5% Dec 01, 20350.01N/A
CLECO POWER LLC 144A 5.3% Jan 15, 20360.01N/A
CITIZENS FINANCIAL GROUP INC 5.64% May 21, 20370.01N/A
CINCINNATI FINANCIAL CORPORATION 6.13% Nov 01, 20340.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% Mar 01, 20340.01N/A
CHURCH & DWIGHT CO INC 2.3% Dec 15, 20310.01N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.4% Mar 01, 20330.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95% Mar 15, 20330.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.0% Mar 01, 20320.01N/A
CENTERPOINT ENERGY INC NC10.25 6.85% Feb 15, 20550.01N/A
CENTERPOINT ENERGY INC 6.4% Aug 15, 20580.01N/A
CATERPILLAR INC 5.3% Sep 15, 20350.01N/A
CARDINAL HEALTH INC 5.15% Sep 15, 20350.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.75% Nov 12, 20350.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 7.13% Oct 15, 20310.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 5.75% Mar 15, 20330.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.8% Sep 15, 20350.01N/A
CANADIAN NATURAL RESOURCES LIMITED 5.85% Feb 01, 20350.01N/A
CAMDEN PROPERTY TRUST 4.9% Jan 15, 20340.01N/A
DAVINCIRE HOLDINGS LTD 144A 5.95% Apr 15, 20350.01N/A
COPT DEFENSE PROPERTIES LP 2.9% Dec 01, 20330.01N/A
CORNELL UNIVERSITY 4.73% Jun 15, 20350.01N/A
CONSORCIO TRANSMANTARO SA 144A 4.7% Apr 16, 20340.01N/A
CONSUMERS ENERGY COMPANY 3.6% Aug 15, 20320.01N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.1% Oct 01, 20310.01N/A
COLUMBIA PIPELINES HOLDING CO LLC 144A 5.0% Nov 17, 20320.01N/A
COMERICA BANK 5.33% Aug 25, 20330.01N/A
COMCAST CORPORATION 6.5% Nov 15, 20350.01N/A
COLGATE-PALMOLIVE CO 3.25% Aug 15, 20320.01N/A
COLGATE-PALMOLIVE CO 4.6% Mar 01, 20330.01N/A
COLONIAL ENTERPRISES INC 144A 5.63% Nov 15, 20350.01N/A
COLONIAL PIPELINE CO 144A 7.63% Apr 15, 20320.01N/A
COLUMBUS SOUTHERN POWER COMPANY 6.6% Mar 01, 20330.01N/A
OHIO POWER CO 5.85% Oct 01, 20350.01N/A
CLOROX COMPANY 4.95% May 15, 20330.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.9% Jul 01, 20330.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.95% Aug 15, 20340.01N/A
COMMONWEALTH EDISON COMPANY 3.15% Mar 15, 20320.01N/A
COMMONWEALTH EDISON COMPANY 4.9% Feb 01, 20330.01N/A
COMMONWEALTH EDISON COMPANY 5.3% Jun 01, 20340.01N/A
COMMONSPIRIT HEALTH 4.83% Sep 01, 20350.01N/A
EXELON CORPORATION 7.6% Apr 01, 20320.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.85% Mar 15, 20360.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.13% Mar 15, 20350.01N/A
AVNET INC 5.5% Jun 01, 20320.01N/A
AVALONBAY COMMUNITIES INC 5.0% Feb 15, 20330.01N/A
AVALONBAY COMMUNITIES INC 5.35% Jun 01, 20340.01N/A
AVALONBAY COMMUNITIES INC 5.0% Aug 01, 20350.01N/A
BMW US CAPITAL LLC 144A 5.0% Mar 19, 20330.01N/A
BHP BILLITON FINANCE (USA) LTD 5.0% Feb 15, 20360.01N/A
ATMOS ENERGY CORPORATION 5.45% Oct 15, 20320.01N/A
AUTOZONE INC 5.2% Aug 01, 20330.01N/A
ASSURANT INC 6.75% Feb 15, 20340.01N/A
ASSURANT INC 2.65% Jan 15, 20320.01N/A
ASSURANT INC 5.55% Feb 15, 20360.01N/A
BANCO DE CREDITO DEL PERU MTN 144A 5.65% Jan 15, 20370.01N/A
BANCO DE CHILE MTN 144A 2.99% Dec 09, 20310.01N/A
BANCO SANTANDER CHILE 144A 3.18% Oct 26, 20310.01N/A
BANCO DE CREDITO E INVERSIONES MTN 144A 2.88% Oct 14, 20310.01N/A
BACARDI MARTINI BV 144A 6.0% Feb 01, 20350.01N/A
BANK OF NEW ZEALAND MTN 144A 2.87% Jan 27, 20320.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.18% Aug 12, 20340.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.5% Jan 26, 20320.01N/A
BOSTON SCIENTIFIC CORPORATION 6.25% Nov 15, 20350.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.5% Feb 15, 20340.01N/A
BROADSTONE NET LEASE LLC 5.0% Nov 01, 20320.01N/A
CBOE GLOBAL MARKETS INC 3.0% Mar 16, 20320.01N/A
BLOCK FINANCIAL LLC 5.38% Sep 15, 20320.01N/A
BOEING CO 3.3% Mar 01, 20350.01N/A
BOARDWALK PIPELINES LP 5.38% Feb 15, 20360.01N/A
BAYER US FINANCE II LLC 144A 4.2% Jul 15, 20340.01N/A
BAYER US FINANCE II LLC 144A 5.5% Jul 30, 20350.01N/A
BAYPORT POLYMERS LLC 144A 5.14% Apr 14, 20320.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55% Mar 30, 20320.01N/A
ALLIANT ENERGY FINANCE LLC 144A 3.6% Mar 01, 20320.01N/A
AMEREN ILLINOIS COMPANY 5.5% Sep 15, 20360.01N/A
ALABAMA POWER COMPANY 3.94% Sep 01, 20320.01N/A
ALABAMA POWER COMPANY 5.85% Nov 15, 20330.01N/A
ALABAMA POWER COMPANY 5.7% Feb 15, 20330.01N/A
AIRCASTLE LTD 144A 5.75% Oct 01, 20310.01N/A
AGREE LP 2.6% Jun 15, 20330.01N/A
AGREE LP 4.8% Oct 01, 20320.01N/A
RIO TINTO ALCAN INC 5.75% Jun 01, 20350.01N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 4.9% Aug 21, 20320.01N/A
APT PIPELINES LTD 144A 5.0% Mar 23, 20350.01N/A
AT&T INC 5.13% Apr 30, 20360.01N/A
ASB BANK LTD MTN 144A 2.38% Oct 22, 20310.01N/A
AEP TRANSMISSION COMPANY LLC 5.38% Jun 15, 20350.01N/A
AEP TRANSMISSION COMPANY LLC 5.25% Jun 01, 20360.01N/A
AGL CAPITAL CORPORATION 6.0% Oct 01, 20340.01N/A
AEP TEXAS INC 6.65% Feb 15, 20330.01N/A
AES ANDES SA 144A 6.25% Mar 14, 20320.01N/A
ACCIDENT FUND INSURANCE COMPANY OF 144A 8.5% Aug 01, 20320.01N/A
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83% Feb 02, 20320.01N/A
ADVENTIST HEALTH SYSTEM/WEST 5.43% Mar 01, 20320.01N/A
ADVENTIST HEALTH SYSTEM/WEST 5.76% Dec 01, 20340.01N/A
ABBVIE INC 4.3% May 14, 20360.01N/A
APPLIED MATERIALS INC 5.1% Oct 01, 20350.01N/A
APPALACHIAN POWER CO 5.8% Oct 01, 20350.01N/A
APA CORP (US) 6.1% Feb 15, 20350.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63% Aug 15, 20330.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88% Jun 15, 20350.01N/A
ANHEUSER-BUSCH INBEV FINANCE INC 4.7% Feb 01, 20360.01N/A
ARCHER DANIELS MIDLAND CO 5.93% Oct 01, 20320.01N/A
ARCHER DANIELS MIDLAND CO 5.38% Sep 15, 20350.01N/A
APTARGROUP INC 3.6% Mar 15, 20320.01N/A
ARTHUR J GALLAGHER & CO 2.4% Nov 09, 20310.01N/A
ASCOT GROUP LTD 144A 6.35% Jun 15, 20350.01N/A
AMERICA MOVIL SAB DE CV 5.0% Jan 20, 20330.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.2% Apr 08, 20330.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.25% Jul 08, 20330.01N/A
AMERICAN EXPRESS COMPANY 5.41% Feb 08, 20410.01N/A
AMERICAN FINANCIAL GROUP INC 5.0% Sep 23, 20350.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35% Sep 17, 20310.01N/A
MICROSOFT CORPORATION 4.2% Nov 03, 20350.01N/A
MIDAMERICAN ENERGY COMPANY 5.35% Jan 15, 20340.01N/A
MID-AMERICA APARTMENTS LP 5.0% Mar 15, 20340.01N/A
MID-AMERICA APARTMENTS LP 5.3% Feb 15, 20320.01N/A
MARRIOTT INTERNATIONAL INC 4.5% Oct 01, 20340.01N/A
MARUBENI CORP 144A 5.38% Apr 01, 20350.01N/A
MARSH & MCLENNAN COMPANIES INC 5.88% Aug 01, 20330.01N/A
MARSH & MCLENNAN COMPANIES INC 2.38% Dec 15, 20310.01N/A
LUBRIZOL CORPORATION (THE) 6.5% Oct 01, 20340.01N/A
LOEWS CORPORATION 6.0% Feb 01, 20350.01N/A
LOEWS CORPORATION 4.94% Apr 01, 20360.01N/A
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45% Apr 15, 20330.01N/A
LOWES COMPANIES INC 5.5% Oct 15, 20350.01N/A
KYNDRYL HOLDINGS INC 3.15% Oct 15, 20310.01N/A
MONDELEZ INTERNATIONAL INC 6.5% Nov 01, 20310.01N/A
KITE REALTY GROUP LP 5.5% Mar 01, 20340.01N/A
KITE REALTY GROUP LP 4.95% Dec 15, 20310.01N/A
KITE REALTY GROUP LP 5.2% Aug 15, 20320.01N/A
LINCOLN NATIONAL CORPORATION 3.4% Mar 01, 20320.01N/A
LINCOLN NATIONAL CORPORATION 5.85% Mar 15, 20340.01N/A
LXP INDUSTRIAL TRUST 2.38% Oct 01, 20310.01N/A
LIBERTY MUTUAL GROUP INC. 144A 6.5% Mar 15, 20350.01N/A
LAZARD GROUP LLC 5.63% Aug 01, 20350.01N/A
LEAR CORPORATION 2.6% Jan 15, 20320.01N/A
JDE PEETS NV 144A 2.25% Sep 24, 20310.01N/A
JEFFERIES GROUP INC 6.25% Jan 15, 20360.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 6.0% Jan 15, 20360.01N/A
JOHNSON & JOHNSON 3.55% Mar 01, 20360.01N/A
JOHNS HOPKINS UNIVERSITY 4.71% Jul 01, 20320.01N/A
KIMCO REALTY OP LLC 5.3% Feb 01, 20360.01N/A
KILROY REALTY LP 5.88% Oct 15, 20350.01N/A
KIMBERLY-CLARK CORPORATION 2.0% Nov 02, 20310.01N/A
KIMBERLY-CLARK CORPORATION 4.5% Feb 16, 20330.01N/A
KILROY REALTY LP 2.5% Nov 15, 20320.01N/A
KILROY REALTY LP 2.65% Nov 15, 20330.01N/A
NATIONAL GRID USA 5.8% Apr 01, 20350.01N/A
KLA-TENCOR CORP 5.65% Nov 01, 20340.01N/A
KENNAMETAL INC 5.8% May 28, 20360.01N/A
KENTUCKY POWER COMPANY 144A 7.0% Nov 15, 20330.01N/A
KELLANOVA 5.25% Mar 01, 20330.01N/A
ITC HOLDINGS CORP 144A 5.5% Apr 15, 20360.01N/A
INVITATION HOMES OPERATING PARTNER 5.5% Aug 15, 20330.01N/A
INVITATION HOMES OPERATING PARTNER 4.95% Feb 01, 20320.01N/A
IPALCO ENTERPRISES INC 5.75% Apr 01, 20340.01N/A
INVITATION HOMES OPERATING PARTNER 2.7% Jan 15, 20340.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.6% Feb 03, 20330.01N/A
IDAHO POWER COMPANY MTN 5.2% Aug 15, 20340.01N/A
IDAHO POWER COMPANY MTN 4.85% Mar 01, 20360.01N/A
INCO LTD 7.2% Sep 15, 20320.01N/A
INDIANAPOLIS POWER & LIGHT CO 144A 5.65% Dec 01, 20320.01N/A
INDIANAPOLIS POWER & LIGHT CO 144A 5.05% Aug 15, 20350.01N/A
INTERCORP PERU LTD 144A 5.6% Jul 16, 20330.01N/A
INTERCONTINENTAL EXCHANGE INC 5.15% Sep 01, 20330.01N/A
INTERCONTINENTAL EXCHANGE INC 5.4% Sep 01, 20360.01N/A
INTERNATIONAL PAPER CO 5.0% Sep 15, 20350.01N/A
INTERSTATE POWER AND LIGHT CO 5.7% Oct 15, 20330.01N/A
INTERSTATE POWER AND LIGHT CO 4.95% Sep 30, 20340.01N/A
HOST HOTELS & RESORTS LP 2.9% Dec 15, 20310.01N/A
HUBBELL INCORPORATED 4.8% Nov 15, 20350.01N/A
HONEYWELL INTERNATIONAL INC 4.75% Feb 01, 20320.01N/A
HONEYWELL INTERNATIONAL INC 5.0% Feb 15, 20330.01N/A
HYATT HOTELS CORP 5.4% Dec 15, 20350.01N/A
HYATT HOTELS CORP 5.5% Jun 30, 20340.01N/A
HEXCEL CORPORATION 5.88% Feb 26, 20350.01N/A
HIGHMARK INC 144A 5.75% May 15, 20360.01N/A
HIGHWOODS REALTY LP 5.35% Jan 15, 20330.01N/A
HERSHEY COMPANY THE 4.5% May 04, 20330.01N/A
HEALTHPEAK OP LLC 4.75% Jan 15, 20330.01N/A
HELMERICH AND PAYNE INC 2.9% Sep 29, 20310.01N/A
HSBC BANK USA NA 5.88% Nov 01, 20340.01N/A
HSBC BANK USA NA MTN 5.63% Aug 15, 20350.01N/A
GRUPO ENERGIA BOGOTA SA ESP 144A 7.85% Nov 09, 20330.01N/A
GOLDMAN SACHS GROUP INC/THE 6.45% May 01, 20360.01N/A
HCA INC 7.5% Nov 06, 20330.01N/A
HSBC HOLDINGS PLC 6.5% May 02, 20360.01N/A
GATX CORPORATION 6.9% May 01, 20340.01N/A
GATX CORPORATION 5.45% Sep 15, 20330.01N/A
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61% Apr 20, 20320.01N/A
GATX CORPORATION 3.5% Jun 01, 20320.01N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 3.0% Dec 01, 20310.01N/A
GENERAL MILLS INC 2.25% Oct 14, 20310.01N/A
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16% Mar 31, 20340.01N/A
PTT GLOBAL CHEMICAL PCL MTN 144A 4.4% Mar 30, 20320.01N/A
QUANTA SERVICES INC. 5.3% Aug 09, 20330.01N/A
PULTE GROUP INC 7.88% Jun 15, 20320.01N/A
PULTE GROUP INC 6.38% May 15, 20330.01N/A
PULTE GROUP INC 6.0% Feb 15, 20350.01N/A
PULTE GROUP INC 4.9% Mar 01, 20360.01N/A
PUGET SOUND ENERGY INC 5.48% Jun 01, 20350.01N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.4% Mar 15, 20350.01N/A
PUBLIC STORAGE OPERATING CO 2.25% Nov 09, 20310.01N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.4% Feb 15, 20340.01N/A
PUBLIC STORAGE OPERATING CO 5.15% Aug 15, 20360.01N/A
PUBLIC STORAGE OPERATING CO 5.0% Jul 01, 20350.01N/A
PUBLIC STORAGE OPERATING CO 5.0% Dec 15, 20350.01N/A
Providence St. Joseph Health/Calif 5.37% Oct 01, 20320.01N/A
CIKARANG LISTRINDO TBK PT 144A 5.65% Mar 12, 20350.01N/A
PRUDENTIAL FUNDING ASIA PLC 3.63% Mar 24, 20320.01N/A
PRUDENTIAL FINANCIAL INC MTN 5.75% Jul 15, 20330.01N/A
PROGRESSIVE CORPORATION (THE) 6.25% Dec 01, 20320.01N/A
PROGRESSIVE CORPORATION (THE) 3.0% Mar 15, 20320.01N/A
PROLOGIS LP 2.25% Jan 15, 20320.01N/A
PROCTER & GAMBLE CO 4.55% Oct 24, 20340.01N/A
PIEDMONT OPERATING PARTNERSHIP LP 2.75% Apr 01, 20320.01N/A
PIEDMONT OPERATING PARTNERSHIP LP 5.63% Jan 15, 20330.01N/A
BARRICK GOLD CORPORATION 6.45% Oct 15, 20350.01N/A
POSCO HOLDINGS INC 144A 5.88% Jan 17, 20330.01N/A
POSCO CO LTD 144A 5.0% Jan 16, 20360.01N/A
POTOMAC ELECTRIC POWER CO 5.2% Mar 15, 20340.01N/A
PRECISION CASTPARTS CORP 4.2% Jun 15, 20350.01N/A
PRINCIPAL FINANCIAL GROUP INC 5.38% Mar 15, 20330.01N/A
PRINCIPAL FINANCIAL GROUP INC 5.3% Jan 15, 20370.01N/A
PROCTER & GAMBLE CO 5.5% Feb 01, 20340.01N/A
PIEDMONT HEALTHCARE INC 2.04% Jan 01, 20320.01N/A
PIEDMONT NATURAL GAS COMPANY INC 4.1% Sep 18, 20340.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 2.63% Nov 15, 20310.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 5.75% Jul 15, 20340.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 4.95% Jan 15, 20350.01N/A
REVVITY INC 2.25% Sep 15, 20310.01N/A
REXFORD INDUSTRIAL REALTY LP 2.15% Sep 01, 20310.01N/A
RLI CORP 5.38% Jun 01, 20360.01N/A
RPM INTERNATIONAL INC 2.95% Jan 15, 20320.01N/A
REGENCY CENTERS LP 5.1% Jan 15, 20350.01N/A
REGENCY CENTERS LP 5.0% Jul 15, 20320.01N/A
REGENCY CENTERS LP 4.5% Mar 15, 20330.01N/A
REALTY INCOME CORP 5.88% Mar 15, 20350.01N/A
REALTY INCOME CORPORATION 1.8% Mar 15, 20330.01N/A
REALTY INCOME CORPORATION 2.7% Feb 15, 20320.01N/A
REALTY INCOME CORPORATION 4.5% Feb 01, 20330.01N/A
S&P GLOBAL INC RegS 4.8% Dec 04, 20350.01N/A
SAFEHOLD GL HOLDINGS LLC 2.85% Jan 15, 20320.01N/A
SAFEHOLD GL HOLDINGS LLC 6.1% Apr 01, 20340.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.8% Sep 01, 20310.01N/A
SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25% Jan 15, 20320.01N/A
SHELL INTERNATIONAL FINANCE BV 4.13% May 11, 20350.01N/A
SAN DIEGO GAS & ELECTRIC 5.35% May 15, 20350.01N/A
SCHLUMBERGER HOLDINGS CORP 144A 4.85% May 15, 20330.01N/A
SCHLUMBERGER INVESTMENT SA 4.8% May 07, 20330.01N/A
NEWS CORP 144A 5.13% Feb 15, 20320.01N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.05% Aug 15, 20350.01N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.45% Aug 15, 20360.01N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85% Aug 15, 20330.01N/A
NIAGARA MOHAWK POWER CORPORATION 144A 2.76% Jan 10, 20320.01N/A
NATIONAL RURAL UTILITIES COOPERATI 5.0% Aug 15, 20340.01N/A
NESTLE HOLDINGS INC. 144A 5.0% Sep 12, 20330.01N/A
NATIONAL RURAL UTILITIES COOPERATI 4.15% Dec 15, 20320.01N/A
NATIONAL HEALTH INVESTORS INC. 5.35% Feb 01, 20330.01N/A
MONDELEZ INTERNATIONAL INC 5.13% May 06, 20350.01N/A
MONONGAHELA POWER COMPANY 144A 5.85% Feb 15, 20340.01N/A
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A 5.25% Apr 30, 20320.01N/A
NXP BV 4.85% Aug 19, 20320.01N/A
NAKILAT INC 144A 6.07% Dec 31, 20330.01N/A
NGPL PIPECO LLC 144A 5.6% Aug 15, 20360.01N/A
MOTOROLA SOLUTIONS INC 5.65% Aug 17, 20360.01N/A
ORACLE CORPORATION 3.85% Jul 15, 20360.01N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63% Oct 10, 20340.01N/A
ONE GAS INC 4.25% Sep 01, 20320.01N/A
ONE GAS INC 5.45% Sep 01, 20360.01N/A
ORIX CORPORATION 5.2% Sep 13, 20320.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45% Jan 11, 20320.01N/A
PACCAR FINANCIAL CORP MTN 5.0% Mar 22, 20340.01N/A
PACIFICORP 7.7% Nov 15, 20310.01N/A
PECO ENERGY CO 4.88% Sep 15, 20350.01N/A
POSCO HOLDINGS INC 144A 5.75% May 07, 20350.01N/A
OREILLY AUTOMOTIVE INC 5.55% Mar 14, 20370.01N/A
OHIO EDISON COMPANY 144A 5.5% Jan 15, 20330.01N/A
OHIO POWER COMPANY 6.6% Feb 15, 20330.01N/A
OHIO POWER CO 5.0% Jun 01, 20330.01N/A
OHIO POWER CO 5.65% Jun 01, 20340.01N/A
OhioHealth 2.3% Nov 15, 20310.01N/A
OMNICOM GROUP INC 5.38% Jun 15, 20330.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15% Jun 01, 20320.01N/A
NUTRIEN LTD 4.13% Mar 15, 20350.01N/A
NVENT FINANCE SARL 2.75% Nov 15, 20310.01N/A
NORTHWEST NATURAL HOLDING CO 7.0% Sep 15, 20550.01N/A
NSTAR ELECTRIC CO 5.2% May 15, 20360.01N/A
NOVARTIS CAPITAL CORP 4.0% Sep 18, 20310.01N/A
NISOURCE INC 6.25% Apr 15, 20570.01N/A
NORINCHUKIN BANK/THE 144A 5.07% Sep 14, 20320.01N/A
XSTRATA CANADA CORP 6.2% Jun 15, 20350.01N/A
TRUSTAGE FINANCIAL GROUP INC 144A 4.63% Apr 15, 20320.01N/A
TIMKEN COMPANY 4.13% Apr 01, 20320.01N/A
TOYOTA MOTOR CREDIT CORP MTN 2.4% Jan 13, 20320.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.7% Jan 12, 20330.01N/A
TOYOTA MOTOR CORPORATION 5.12% Jul 13, 20330.01N/A
TOYOTA MOTOR CORPORATION 5.05% Jun 30, 20350.01N/A
TOTALENERGIES CAPITAL USA LLC 4.57% Jan 13, 20330.01N/A
UNION ELECTRIC CO 4.8% Mar 15, 20360.01N/A
UDR INC MTN 3.1% Nov 01, 20340.01N/A
UDR INC MTN 2.1% Aug 01, 20320.01N/A
UDR INC MTN 1.9% Mar 15, 20330.01N/A
UDR INC MTN 2.1% Jun 15, 20330.01N/A
UDR INC MTN 5.13% Sep 01, 20340.01N/A
UPMC 5.04% May 15, 20330.01N/A
TYSON FOODS INC 5.6% Jan 24, 20370.01N/A
TRANSCANADA PIPELINES LTD 2.5% Oct 12, 20310.01N/A
FIDEICOMISO FIBRA UNO 144A 7.38% Feb 13, 20340.01N/A
TRUST FIBRA UNO 144A 7.7% Jan 23, 20320.01N/A
TUCSON ELECTRIC POWER CO 3.25% May 15, 20320.01N/A
TEXTRON INC 4.95% Mar 15, 20360.01N/A
TARGET CORPORATION 6.35% Nov 01, 20320.01N/A
TARGET CORPORATION 5.25% Feb 15, 20360.01N/A
TEXAS INSTRUMENTS INC 1.9% Sep 15, 20310.01N/A
TEXAS INSTRUMENTS INC 3.65% Aug 16, 20320.01N/A
TARGA RESOURCES CORP 5.4% Jul 30, 20360.01N/A
TANGER PROPERTIES LP 2.75% Sep 01, 20310.01N/A
TAPESTRY INC 3.05% Mar 15, 20320.01N/A
TAKE TWO INTERACTIVE SOFTWARE INC 5.6% Jun 12, 20340.01N/A
TR FINANCE LLC 5.5% Aug 15, 20350.01N/A
TSMC GLOBAL LTD 144A 4.63% Jul 22, 20320.01N/A
STORE CAPITAL LLC 2.7% Dec 01, 20310.01N/A
SUTTER HEALTH 5.21% Aug 15, 20320.01N/A
SUMITOMO MITSUI FINANCIAL(FXD-FRN) 5.14% Jul 07, 20340.01N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75% May 05, 20320.01N/A
LELAND STANFORD JUNIOR UNIVERSITY 4.68% Mar 01, 20350.01N/A
SPIRE MISSOURI INC 5.15% Aug 15, 20340.01N/A
SPIRE INC (30.5NC10.25) 6.45% Jun 01, 20560.01N/A
STARBUCKS CORPORATION 5.0% Feb 15, 20340.01N/A
SOLAR STAR FUNDING LLC 144A 5.38% Jun 30, 20350.01N/A
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.0% Jan 27, 20320.01N/A
SHINHAN BANK MTN 144A 5.75% Apr 15, 20340.01N/A
SHINHAN BANK MTN 144A 4.38% Apr 13, 20320.01N/A
SOUTHERN NATURAL GAS COMPANY 8.0% Mar 01, 20320.01N/A
SOUTHERN NATURAL GAS COMPANY LLC 144A 5.45% Aug 01, 20350.01N/A
DOMINION ENERGY SOUTH CAROLINA INC 6.63% Feb 01, 20320.01N/A
SOUTH CAROLINA ELECTRIC & GAS COMP 5.3% May 15, 20330.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.35% Jul 15, 20350.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% Feb 01, 20360.01N/A
WEYERHAEUSER COMPANY 6.88% Dec 15, 20330.01N/A
WISCONSIN POWER AND LIGHT COMPANY 4.95% Apr 01, 20330.01N/A
WISCONSIN POWER AND LIGHT COMPANY 5.38% Mar 30, 20340.01N/A
WISCONSIN ELECTRIC POWER CO 5.63% May 15, 20330.01N/A
WILLIS NORTH AMERICA INC 5.15% Mar 15, 20360.01N/A
XCEL ENERGY INC 2.35% Nov 15, 20310.01N/A
WISCONSIN ELECTRIC POWER COMPANY 4.6% Oct 01, 20340.01N/A
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82% Nov 19, 20350.01N/A
ZIMMER BIOMET HOLDINGS INC 4.25% Aug 15, 20350.01N/A
XYLEM INC 5.45% Jun 01, 20360.01N/A
YALE UNIVERSITY 4.7% Apr 15, 20320.01N/A
VYLOR INC 144A 5.63% Aug 15, 20360.01N/A
VOYA FINANCIAL INC 5.0% Sep 20, 20340.01N/A
VOYA FINANCIAL INC 5.05% Mar 02, 20360.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.3% Nov 15, 20310.01N/A
WASTE CONNECTIONS INC 4.8% Jul 15, 20360.01N/A
WASTE MANAGEMENT INC 3.9% Mar 01, 20350.01N/A
ELEVANCE HEALTH INC 5.95% Dec 15, 20340.01N/A
ELEVANCE HEALTH INC 5.85% Jan 15, 20360.01N/A
WP CAREY INC 5.2% Sep 15, 20360.01N/A
WASTE CONNECTIONS INC 3.2% Jun 01, 20320.01N/A
WPP 2025 LLC 6.5% Mar 30, 20360.01N/A
WP CAREY INC 2.25% Apr 01, 20330.01N/A
WP CAREY INC 2.45% Feb 01, 20320.01N/A
UNION PACIFIC CORPORATION 2.89% Apr 06, 20360.01N/A
VSP OPTICAL GROUP INC 144A 5.4% Jun 01, 20330.01N/A
UNIVERSAL HEALTH SERVICES INC 6.0% Sep 01, 20360.01N/A
UNUM GROUP 5.25% Dec 15, 20350.01N/A
UNITED STATES STEEL CORP 144A 5.7% Aug 01, 20360.01N/A
VERTIV HOLDINGS CO 4.85% Mar 15, 20360.01N/A
VALE OVERSEAS LIMITED 8.25% Jan 17, 20340.01N/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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