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iShares BBB評級公司債券ETF〈LQDB〉
iShares BBB評級公司債券ETF(LQDB)-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
BLK CSH FND TREASURY SL AGENCY4.45N/A
SHIRE ACQUISITIONS INVESTMENTS IRE 3.2% Sep 23, 20260.61N/A
FORD MOTOR CREDIT COMPANY LLC 7.12% Nov 07, 20330.40N/A
AERCAP IRELAND CAPITAL DAC 6.15% Sep 30, 20300.39N/A
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% Mar 20, 20280.35N/A
SANTANDER UK GROUP HOLDINGS PLC 6.53% Jan 10, 20290.35N/A
TAKEDA PHARMACEUTICAL CO LTD 5.0% Nov 26, 20280.34N/A
TAKEDA PHARMACEUTICAL CO LTD 2.05% Mar 31, 20300.34N/A
NOMURA HOLDINGS INC 5.84% Jan 18, 20280.34N/A
BARCLAYS PLC 4.84% May 09, 20280.34N/A
NOMURA HOLDINGS INC 2.61% Jul 14, 20310.31N/A
CHARTER COMMUNICATIONS OPERATING L 144A 7.09% Sep 01, 20380.30N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71% Feb 08, 20280.29N/A
VERIZON COMMUNICATIONS INC 2.55% Mar 21, 20310.28N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72% Jan 18, 20290.26N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.63% Oct 15, 20270.26N/A
FORD MOTOR COMPANY 7.45% Jul 16, 20310.26N/A
AERCAP IRELAND CAPITAL LTD / AERCA 3.65% Jul 21, 20270.25N/A
AMERICAN TOWER CORPORATION 3.8% Aug 15, 20290.25N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55% Sep 18, 20310.25N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.65% Jul 15, 20330.25N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.88% Jul 15, 20360.24N/A
T-MOBILE USA INC 3.88% Apr 15, 20300.24N/A
TELEFONICA EMISIONES SAU 4.67% Mar 06, 20380.23N/A
AMGEN INC 5.25% Mar 02, 20330.23N/A
AT&T INC 2.75% Jun 01, 20310.23N/A
AERCAP IRELAND CAPITAL DAC 3.4% Oct 29, 20330.22N/A
AMGEN INC 5.65% Mar 02, 20530.22N/A
T-MOBILE USA INC 2.55% Feb 15, 20310.22N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% Jun 01, 20300.22N/A
ORACLE CORPORATION 2.88% Mar 25, 20310.21N/A
CVS HEALTH CORP 5.05% Mar 25, 20480.21N/A
CVS HEALTH CORP 4.78% Mar 25, 20380.20N/A
HCA INC 3.5% Sep 01, 20300.20N/A
GOLDMAN SACHS GROUP INC/THE 6.75% Oct 01, 20370.19N/A
BOEING CO 5.8% May 01, 20500.19N/A
CITIGROUP INC 4.13% Jul 25, 20280.19N/A
AMGEN INC 2.45% Feb 21, 20300.19N/A
ORACLE CORPORATION 4.8% Sep 26, 20320.19N/A
ORACLE CORPORATION 4.55% Feb 04, 20290.19N/A
SANTANDER HOLDINGS USA INC 5.74% Mar 20, 20310.18N/A
SOUTHERN COMPANY (THE) 5.5% Mar 15, 20290.18N/A
VERIZON COMMUNICATIONS INC 2.36% Mar 15, 20320.18N/A
AT&T INC 3.55% Sep 15, 20550.18N/A
BOEING CO 5.15% May 01, 20300.18N/A
CVS HEALTH CORP 5.13% Feb 21, 20300.18N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.35% Jan 08, 20310.18N/A
HSBC HOLDINGS PLC 6.5% Sep 15, 20370.18N/A
GE HEALTHCARE TECHNOLOGIES INC 5.65% Nov 15, 20270.17N/A
AT&T INC 3.5% Sep 15, 20530.17N/A
AT&T INC 2.3% Jun 01, 20270.17N/A
AT&T INC 4.5% May 15, 20350.16N/A
INTEL CORPORATION 2.0% Aug 12, 20310.16N/A
VERIZON COMMUNICATIONS INC 5.25% Apr 02, 20350.16N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 5.35% Jul 15, 20310.16N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.25% Jun 01, 20310.16N/A
ORACLE CORPORATION 2.95% Apr 01, 20300.16N/A
SPACE EXPLORATION TECHNOLOGIES COR 144A 6.65% Jul 15, 20560.15N/A
VERIZON COMMUNICATIONS INC 5.05% May 09, 20330.15N/A
INTEL CORPORATION 5.15% Feb 21, 20340.15N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.9% Oct 06, 20290.15N/A
DUKE ENERGY CORP 2.45% Jun 01, 20300.15N/A
AT&T INC 4.5% Mar 09, 20480.15N/A
AT&T INC 2.55% Dec 01, 20330.15N/A
AT&T INC 3.8% Dec 01, 20570.15N/A
BAT CAPITAL CORP 3.56% Aug 15, 20270.15N/A
BOEING CO 6.53% May 01, 20340.15N/A
DOMINION ENERGY INC 3.38% Apr 01, 20300.15N/A
DIAMONDBACK ENERGY INC 3.5% Dec 01, 20290.15N/A
CHARTER COMMUNICATIONS OPERATING L 144A 7.34% Sep 01, 20410.14N/A
BOEING CO 5.93% May 01, 20600.14N/A
GE HEALTHCARE TECHNOLOGIES INC 4.8% Jan 15, 20310.14N/A
FIFTH THIRD BANCORP 4.77% Jul 28, 20300.14N/A
KEURIG DR PEPPER INC 2.25% Mar 15, 20310.14N/A
INTEL CORPORATION 3.73% Dec 08, 20470.14N/A
LOWES COMPANIES INC 1.7% Oct 15, 20300.14N/A
MARRIOTT INTERNATIONAL INC 5.0% Oct 15, 20270.14N/A
VERIZON COMMUNICATIONS INC 5.0% Jan 15, 20360.14N/A
WELLS FARGO & COMPANY MTN 4.9% Nov 17, 20450.14N/A
ORACLE CORPORATION 6.25% Nov 09, 20320.14N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.55% Jul 01, 20300.14N/A
ORACLE CORPORATION 4.1% Mar 25, 20610.13N/A
ONEOK INC 6.05% Sep 01, 20330.13N/A
VERIZON COMMUNICATIONS INC 3.4% Mar 22, 20410.13N/A
VERIZON COMMUNICATIONS INC 3.55% Mar 22, 20510.13N/A
VERIZON COMMUNICATIONS INC 5.25% Mar 16, 20370.13N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.13% Nov 16, 20280.13N/A
T-MOBILE USA INC 5.13% May 15, 20320.13N/A
SANTANDER HOLDINGS USA INC 7.66% Nov 09, 20310.13N/A
SANTANDER HOLDINGS USA INC 6.17% Jan 09, 20300.13N/A
LOWES COMPANIES INC 3.75% Apr 01, 20320.13N/A
KEYCORP MTN 2.55% Oct 01, 20290.13N/A
INTEL CORPORATION 5.7% Feb 10, 20530.13N/A
GE HEALTHCARE TECHNOLOGIES INC 4.15% Dec 15, 20280.13N/A
HCA INC 4.13% Jun 15, 20290.13N/A
HCA INC 3.13% Mar 15, 20270.13N/A
ENBRIDGE INC 2.5% Aug 01, 20330.13N/A
ENERGY TRANSFER PARTNERS LP 5.8% Jun 15, 20380.13N/A
ENERGY TRANSFER OPERATING LP 5.0% May 15, 20500.13N/A
BOEING CO 5.71% May 01, 20400.13N/A
CROWN CASTLE INC 3.8% Feb 15, 20280.13N/A
AT&T INC 4.35% Mar 01, 20290.13N/A
AT&T INC 3.65% Sep 15, 20590.12N/A
AMGEN INC 5.75% Mar 02, 20630.12N/A
AMERICAN TOWER CORPORATION 3.38% Oct 15, 20260.12N/A
ALTRIA GROUP INC 5.8% Feb 14, 20390.12N/A
BAT CAPITAL CORP 2.26% Mar 25, 20280.12N/A
BAT CAPITAL CORP 2.73% Mar 25, 20310.12N/A
ELEVANCE HEALTH INC 5.7% Feb 15, 20550.12N/A
BRITISH TELECOMMUNICATIONS PLC 9.63% Dec 15, 20300.12N/A
CHARTER COMMUNICATIONS OPERATING L 6.48% Oct 23, 20450.12N/A
HCA INC 5.6% Apr 01, 20340.12N/A
GE HEALTHCARE TECHNOLOGIES INC 4.8% Aug 14, 20290.12N/A
MARRIOTT INTERNATIONAL INC 4.9% Apr 15, 20290.12N/A
MASTEC INC. 5.9% Jun 15, 20290.12N/A
ROPER TECHNOLOGIES INC 1.4% Sep 15, 20270.12N/A
ONEOK INC 6.35% Jan 15, 20310.12N/A
NORTHROP GRUMMAN CORP 3.25% Jan 15, 20280.12N/A
ORACLE CORPORATION 2.3% Mar 25, 20280.12N/A
ORACLE CORPORATION 5.2% Sep 26, 20350.12N/A
ORACLE CORPORATION 6.1% Sep 26, 20650.12N/A
PACIFICORP 4.13% Jan 15, 20490.12N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.8% May 15, 20340.11N/A
QUEST DIAGNOSTICS INCORPORATED 2.8% Jun 30, 20310.11N/A
ORACLE CORPORATION 5.88% Sep 26, 20450.11N/A
ORACLE CORPORATION 5.95% Sep 26, 20550.11N/A
NUTRIEN LTD 2.95% May 13, 20300.11N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.9% Mar 15, 20290.11N/A
NASDAQ INC 1.65% Jan 15, 20310.11N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.45% Jun 01, 20270.11N/A
SMITH & NEPHEW PLC 2.03% Oct 14, 20300.11N/A
T-MOBILE USA INC 2.05% Feb 15, 20280.11N/A
SYSCO CORPORATION 5.95% Apr 01, 20300.11N/A
ENERGY TRANSFER LP 4.0% Oct 01, 20270.11N/A
VERIZON COMMUNICATIONS INC 4.86% Aug 21, 20460.11N/A
WRKCO INC 4.9% Mar 15, 20290.11N/A
WILLIAMS COMPANIES INC 2.6% Mar 15, 20310.11N/A
LOWES COMPANIES INC 5.0% Apr 15, 20330.11N/A
HCA INC 5.95% Sep 15, 20540.11N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.85% Apr 06, 20300.11N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.35% Feb 26, 20270.11N/A
ENBRIDGE INC 5.7% Mar 08, 20330.11N/A
CVS HEALTH CORP 5.25% Feb 21, 20330.11N/A
CVS HEALTH CORP 4.3% Mar 25, 20280.11N/A
CIGNA GROUP 4.38% Oct 15, 20280.11N/A
CHARTER COMMUNICATIONS OPERATING L 5.75% Apr 01, 20480.11N/A
CITIGROUP INC 4.45% Sep 29, 20270.11N/A
DIGITAL REALTY TRUST LP 3.7% Aug 15, 20270.11N/A
DELL INTERNATIONAL LLC 4.75% Apr 01, 20280.11N/A
ELEVANCE HEALTH INC 5.38% Jun 15, 20340.11N/A
ARES CAPITAL CORPORATION 2.88% Jun 15, 20280.11N/A
ALTRIA GROUP INC 2.45% Feb 04, 20320.11N/A
ELEVANCE HEALTH INC 2.55% Mar 15, 20310.11N/A
AT&T INC 1.65% Feb 01, 20280.11N/A
AT&T INC 6.2% Oct 30, 20560.10N/A
AT&T INC 4.75% May 15, 20460.10N/A
SUMISHO AIR LEASE CORP 2.1% Sep 01, 20280.10N/A
AMGEN INC 5.15% Mar 02, 20280.10N/A
AMGEN INC 2.2% Feb 21, 20270.10N/A
BAT CAPITAL CORP 4.39% Aug 15, 20370.10N/A
DELL INTERNATIONAL LLC 5.3% Apr 01, 20320.10N/A
DELL INTERNATIONAL LLC / EMC CORP 5.25% Feb 01, 20280.10N/A
DIAMONDBACK ENERGY INC 5.4% Apr 18, 20340.10N/A
CITIGROUP INC 6.63% Jun 15, 20320.10N/A
CIGNA GROUP 3.4% Mar 15, 20510.10N/A
CIGNA GROUP 5.4% Mar 15, 20330.10N/A
CNA FINANCIAL CORP 3.45% Aug 15, 20270.10N/A
BOEING CO 6.86% May 01, 20540.10N/A
CRH AMERICA FINANCE INC 4.4% Feb 09, 20310.10N/A
CVS HEALTH CORP 2.13% Sep 15, 20310.10N/A
ENBRIDGE INC 3.13% Nov 15, 20290.10N/A
ENERGY TRANSFER LP 5.5% Jun 01, 20270.10N/A
KINDER MORGAN INC MTN 7.75% Jan 15, 20320.10N/A
GENERAL MOTORS FINANCIAL COMPANY I 4.3% Apr 06, 20290.10N/A
HCA INC 2.38% Jul 15, 20310.10N/A
GENERAL MOTORS CO 6.6% Apr 01, 20360.10N/A
FISERV INC 3.5% Jul 01, 20290.10N/A
FISERV INC 2.65% Jun 01, 20300.10N/A
MCCORMICK & COMPANY INCORPORATED 1.85% Feb 15, 20310.10N/A
MARRIOTT INTERNATIONAL INC 5.25% Oct 15, 20350.10N/A
INTEL CORPORATION 1.6% Aug 12, 20280.10N/A
KEYCORP MTN 4.79% Jun 01, 20330.10N/A
HUMANA INC 3.7% Mar 23, 20290.10N/A
WELLS FARGO & COMPANY MTN 4.3% Jul 22, 20270.10N/A
VERIZON COMMUNICATIONS INC 4.67% Mar 15, 20550.10N/A
VERIZON COMMUNICATIONS INC 6.0% Nov 30, 20650.10N/A
VALERO ENERGY CORPORATION 6.63% Jun 15, 20370.10N/A
SYNOPSYS INC 5.15% Apr 01, 20350.10N/A
SPRINT CAPITAL CORPORATION 6.88% Nov 15, 20280.10N/A
T-MOBILE USA INC 3.75% Apr 15, 20270.10N/A
SABINE PASS LIQUEFACTION LLC 4.5% May 15, 20300.10N/A
NISOURCE INC 3.6% May 01, 20300.10N/A
ONEOK INC 4.0% Jul 13, 20270.10N/A
OREILLY AUTOMOTIVE INC 3.9% Jun 01, 20290.10N/A
ORACLE CORPORATION 5.55% Feb 06, 20530.10N/A
ORACLE CORPORATION 3.6% Apr 01, 20400.10N/A
ORACLE CORPORATION 3.6% Apr 01, 20500.10N/A
ORACLE CORPORATION 4.0% Jul 15, 20460.10N/A
ORACLE CORPORATION 6.5% Apr 15, 20380.09N/A
ORACLE CORPORATION 3.65% Mar 25, 20410.09N/A
ORACLE CORPORATION 3.95% Mar 25, 20510.09N/A
ORACLE CORPORATION 5.5% Aug 03, 20350.09N/A
BLUE OWL CREDIT INCOME CORP 7.95% Jun 13, 20280.09N/A
RTX CORP 6.1% Mar 15, 20340.09N/A
PHILLIPS 66 4.88% Nov 15, 20440.09N/A
NVENT FINANCE SARL 4.55% Apr 15, 20280.09N/A
OCCIDENTAL PETROLEUM CORPORATION 6.45% Sep 15, 20360.09N/A
ONEOK INC 6.1% Nov 15, 20320.09N/A
ONEOK INC 6.63% Sep 01, 20530.09N/A
MCDONALDS CORPORATION MTN 4.4% Feb 12, 20310.09N/A
SEMPRA 3.4% Feb 01, 20280.09N/A
SOUTHWEST AIRLINES CO 5.13% Jun 15, 20270.09N/A
T-MOBILE USA INC 4.5% Apr 15, 20500.09N/A
ENERGY TRANSFER LP 5.35% May 15, 20450.09N/A
T-MOBILE USA INC 4.7% Jan 15, 20350.09N/A
T-MOBILE USA INC 5.88% Nov 15, 20550.09N/A
STARBUCKS CORPORATION 3.0% Feb 14, 20320.09N/A
TIME WARNER CABLE LLC 5.5% Sep 01, 20410.09N/A
WEYERHAEUSER COMPANY 7.38% Mar 15, 20320.09N/A
WILLIAMS COMPANIES INC 5.6% Mar 15, 20350.09N/A
HEWLETT PACKARD ENTERPRISE CO 4.05% Sep 15, 20270.09N/A
KINDER MORGAN ENERGY PARTNERS LP 6.95% Jan 15, 20380.09N/A
INTEL CORPORATION 5.2% Feb 10, 20330.09N/A
INTEL CORPORATION 5.9% Feb 10, 20630.09N/A
MARVELL TECHNOLOGY INC 2.95% Apr 15, 20310.09N/A
MARTIN MARIETTA MATERIALS INC 3.5% Dec 15, 20270.09N/A
MPLX LP 5.0% Mar 01, 20330.09N/A
KINDER MORGAN INC 5.15% Jun 01, 20300.09N/A
ALLY FINANCIAL INC 8.0% Nov 01, 20310.09N/A
ORANGE SA 8.5% Mar 01, 20310.09N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.1% Jan 07, 20340.09N/A
DUKE ENERGY CORP 5.75% Sep 15, 20330.09N/A
EQT CORP 5.7% Apr 01, 20280.09N/A
ENERGY TRANSFER OPERATING LP 3.75% May 15, 20300.09N/A
EQUINIX INC 2.15% Jul 15, 20300.09N/A
CVS HEALTH CORP 1.3% Aug 21, 20270.09N/A
CVS HEALTH CORP 5.63% Feb 21, 20530.09N/A
CARRIER GLOBAL CORP 5.9% Mar 15, 20340.09N/A
CIGNA GROUP 2.4% Mar 15, 20300.09N/A
CIGNA GROUP 4.8% Aug 15, 20380.09N/A
CHENIERE ENERGY INC 5.65% Apr 15, 20340.09N/A
DOW CHEMICAL CO 2.1% Nov 15, 20300.09N/A
BIOGEN INC 2.25% May 01, 20300.09N/A
BLACKSTONE PRIVATE CREDIT FUND 6.0% Jan 29, 20320.09N/A
ELEVANCE HEALTH INC 4.6% Sep 15, 20320.09N/A
APOLLO DEBT SOLUTIONS BDC 6.7% Jul 29, 20310.09N/A
ARCELORMITTAL SA 4.25% Jul 16, 20290.09N/A
ARES CAPITAL CORPORATION 5.8% Mar 08, 20320.09N/A
AMGEN INC 4.66% Jun 15, 20510.09N/A
CENCORA INC 2.8% May 15, 20300.09N/A
AMGEN INC 5.25% Mar 02, 20300.09N/A
ELEVANCE HEALTH INC 3.6% Mar 15, 20510.09N/A
AMERICAN TOWER CORPORATION 3.55% Jul 15, 20270.09N/A
ALLY FINANCIAL INC 2.2% Nov 02, 20280.09N/A
AT&T INC 5.4% Feb 15, 20340.09N/A
AT&T INC 3.5% Jun 01, 20410.09N/A
AT&T INC 3.65% Jun 01, 20510.08N/A
AT&T INC 5.7% Nov 01, 20540.08N/A
AT&T INC 4.3% Feb 15, 20300.08N/A
AEP TEXAS INC 5.25% May 15, 20520.08N/A
ALTRIA GROUP INC 4.5% May 02, 20430.08N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.0% May 18, 20320.08N/A
AMERICAN HONDA FINANCE CORPORATION 5.15% Jul 09, 20320.08N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.63% Mar 01, 20330.08N/A
AMGEN INC 2.3% Feb 25, 20310.08N/A
AMERICAN TOWER CORPORATION 5.9% Nov 15, 20330.08N/A
AON CORP 2.8% May 15, 20300.08N/A
AON NORTH AMERICA INC 5.45% Mar 01, 20340.08N/A
AUTODESK INC 2.4% Dec 15, 20310.08N/A
BLUE OWL CREDIT INCOME CORP 5.8% Mar 15, 20300.08N/A
BELL TELEPHONE COMPANY OF CANADA O 5.1% May 11, 20330.08N/A
BARRICK NORTH AMERICA FINANCE LLC 5.7% May 30, 20410.08N/A
BAXALTA INC 5.25% Jun 23, 20450.08N/A
BAT CAPITAL CORP 6.0% Feb 20, 20340.08N/A
DELL INTERNATIONAL LLC 4.85% Feb 01, 20350.08N/A
DELTA AIR LINES INC 4.95% Jul 10, 20280.08N/A
CLOROX COMPANY 1.8% May 15, 20300.08N/A
CHARTER COMMUNICATIONS OPERATING L 4.4% Apr 01, 20330.08N/A
CHENIERE ENERGY PARTNERS LP 5.95% Jun 30, 20330.08N/A
CONAGRA BRANDS INC 1.38% Nov 01, 20270.08N/A
CONSTELLATION BRANDS INC 3.6% Feb 15, 20280.08N/A
CONSTELLATION ENERGY GENERATION LL 4.4% Jan 15, 20310.08N/A
CIGNA GROUP 5.25% Feb 15, 20340.08N/A
BROWN & BROWN INC 2.38% Mar 15, 20310.08N/A
CARLISLE COMPANIES INCORPORATED 3.75% Dec 01, 20270.08N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.05% Mar 05, 20300.08N/A
CVS HEALTH CORP 3.75% Apr 01, 20300.08N/A
CVS HEALTH CORP 6.05% Jun 01, 20540.08N/A
EQUINIX INC 1.55% Mar 15, 20280.08N/A
FIDELITY NATIONAL INFORMATION SERV 5.1% Jul 15, 20320.08N/A
ENERGY TRANSFER LP 6.55% Dec 01, 20330.08N/A
ENBRIDGE INC 4.2% Nov 20, 20280.08N/A
EDISON INTERNATIONAL 6.95% Nov 15, 20290.08N/A
EBAY INC 2.7% Mar 11, 20300.08N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.4% Oct 15, 20280.08N/A
GLOBAL PAYMENTS INC 5.55% Nov 15, 20350.08N/A
GOLDMAN SACHS PRIVATE CREDIT CORP 5.38% Jan 31, 20290.08N/A
GOLDMAN SACHS GROUP INC/THE 5.15% May 22, 20450.08N/A
HCA INC 3.38% Mar 15, 20290.08N/A
FISERV INC 5.63% Aug 21, 20330.08N/A
FIFTH THIRD BANCORP 5.63% Jan 29, 20320.08N/A
FIFTH THIRD BANCORP 6.36% Oct 27, 20280.08N/A
FORD MOTOR COMPANY 4.75% Jan 15, 20430.08N/A
FOX CORP 4.71% Jan 25, 20290.08N/A
KINDER MORGAN INC 5.3% Dec 01, 20340.08N/A
KINDER MORGAN INC 3.6% Feb 15, 20510.08N/A
KINDER MORGAN INC 5.2% Jun 01, 20330.08N/A
LEGGETT & PLATT INC 3.5% Nov 15, 20270.08N/A
MPLX LP 5.5% Feb 15, 20490.08N/A
MPLX LP 5.4% Sep 15, 20350.08N/A
MARVELL TECHNOLOGY INC 2.45% Apr 15, 20280.08N/A
JABIL INC 3.0% Jan 15, 20310.08N/A
JEFFERIES GROUP INC 6.25% Jan 15, 20360.08N/A
HEWLETT PACKARD ENTERPRISE CO 6.2% Oct 15, 20350.08N/A
HEWLETT PACKARD ENTERPRISE CO 4.85% Oct 15, 20310.08N/A
HUNTINGTON BANCSHARES INC 6.21% Aug 21, 20290.08N/A
WILLIAMS COMPANIES INC 5.1% Sep 15, 20450.08N/A
WILLIAMS COMPANIES INC 3.75% Jun 15, 20270.08N/A
WOODSIDE FINANCE LTD 5.1% Sep 12, 20340.08N/A
TIME WARNER CABLE LLC 6.55% May 01, 20370.08N/A
TARGA RESOURCES PARTNERS LP 5.5% Mar 01, 20300.08N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.63% Nov 16, 20480.08N/A
UBER TECHNOLOGIES INC 4.8% Sep 15, 20340.08N/A
VIATRIS INC 2.3% Jun 22, 20270.08N/A
VERIZON COMMUNICATIONS INC 3.15% Mar 22, 20300.08N/A
VERIZON COMMUNICATIONS INC 4.4% Nov 01, 20340.08N/A
VERIZON COMMUNICATIONS INC 3.7% Mar 22, 20610.08N/A
VERIZON COMMUNICATIONS INC 2.1% Mar 22, 20280.08N/A
VERIZON COMMUNICATIONS INC 2.99% Oct 30, 20560.08N/A
WELLS FARGO & COMPANY 5.61% Jan 15, 20440.08N/A
WRKCO INC 3.0% Jun 15, 20330.08N/A
WELLS FARGO & COMPANY 4.4% Jun 14, 20460.08N/A
WESTERN MIDSTREAM OPERATING LP 4.05% Feb 01, 20300.08N/A
STRYKER CORPORATION 5.2% Feb 10, 20350.08N/A
T-MOBILE USA INC 5.65% Jan 15, 20530.08N/A
T-MOBILE USA INC 4.38% Apr 15, 20400.08N/A
STRYKER CORPORATION 3.65% Mar 07, 20280.08N/A
ROPER TECHNOLOGIES INC 1.75% Feb 15, 20310.08N/A
MCDONALDS CORPORATION MTN 4.88% Dec 09, 20450.08N/A
MOBILITY GLOBAL INC 144A 5.05% Jun 15, 20290.08N/A
MORGAN STANLEY MTN 4.35% Sep 08, 20260.08N/A
NXP BV 2.5% May 11, 20310.08N/A
OMNICOM GROUP INC 2.6% Aug 01, 20310.08N/A
NOKIA OYJ 4.38% Jun 12, 20270.08N/A
REVVITY INC 1.9% Sep 15, 20280.08N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.15% Feb 27, 20330.08N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.95% Jul 01, 20500.08N/A
PACIFIC GAS & ELECTRIC UTILITIES 4.5% Jul 01, 20400.08N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.4% Jun 15, 20330.08N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.15% Mar 01, 20550.08N/A
ONEOK INC 3.4% Sep 01, 20290.08N/A
ORACLE CORPORATION 3.8% Nov 15, 20370.07N/A
ORACLE CORPORATION 6.0% Aug 03, 20550.07N/A
ORACLE CORPORATION 4.5% May 06, 20280.07N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.75% Jan 15, 20530.07N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.1% Aug 01, 20270.07N/A
ORACLE CORPORATION 4.95% Feb 04, 20310.07N/A
ORACLE CORPORATION 6.7% Feb 04, 20560.07N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85% Nov 15, 20270.07N/A
QUANTA SERVICES INC. 2.35% Jan 15, 20320.07N/A
RTX CORP 6.4% Mar 15, 20540.07N/A
REGIONS FINANCIAL CORP 5.72% Jun 06, 20300.07N/A
ROGERS COMMUNICATIONS INC 5.3% Feb 15, 20340.07N/A
NISOURCE INC 5.85% Apr 01, 20550.07N/A
NISOURCE INC 5.35% Apr 01, 20340.07N/A
NORTHROP GRUMMAN CORP 4.03% Oct 15, 20470.07N/A
NORFOLK SOUTHERN CORPORATION 5.35% Aug 01, 20540.07N/A
NXP BV 5.0% Jan 15, 20330.07N/A
NXP BV 2.65% Feb 15, 20320.07N/A
MOTOROLA SOLUTIONS INC 2.75% May 24, 20310.07N/A
MCDONALDS CORPORATION MTN 5.45% Aug 14, 20530.07N/A
MCDONALDS CORPORATION MTN 4.95% Mar 03, 20350.07N/A
SBA COMMUNICATIONS CORP 5.45% Jul 15, 20330.07N/A
ROYALTY PHARMA PLC 2.15% Sep 02, 20310.07N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.5% Aug 15, 20300.07N/A
SANTANDER HOLDINGS USA INC 5.22% Jun 05, 20320.07N/A
SOUTHERN COMPANY (THE) 4.25% Jul 01, 20360.07N/A
SOUTHERN COMPANY (THE) 4.4% Jul 01, 20460.07N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75% Sep 15, 20330.07N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 5.2% Apr 01, 20360.07N/A
T-MOBILE USA INC 3.0% Feb 15, 20410.07N/A
SYNOPSYS INC 5.7% Apr 01, 20550.07N/A
SPRINT CAPITAL CORPORATION 8.75% Mar 15, 20320.07N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.55% Apr 30, 20360.07N/A
VERIZON COMMUNICATIONS INC 2.88% Nov 20, 20500.07N/A
VIATRIS INC 2.7% Jun 22, 20300.07N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.5% Jun 01, 20420.07N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.15% May 15, 20450.07N/A
TYSON FOODS INC 5.1% Sep 28, 20480.07N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.45% Nov 16, 20380.07N/A
VALERO ENERGY CORPORATION 4.35% Jun 01, 20280.07N/A
TARGA RESOURCES CORP 5.55% Aug 15, 20350.07N/A
TELEFONICA EUROPE BV 8.25% Sep 15, 20300.07N/A
TIME WARNER CABLE LLC 6.75% Jun 15, 20390.07N/A
TRANSCANADA PIPELINES LTD 6.2% Oct 15, 20370.07N/A
WILLIAMS COMPANIES INC 6.3% Apr 15, 20400.07N/A
WILLIS NORTH AMERICA INC 4.55% Mar 15, 20310.07N/A
WILLIAMS COMPANIES INC 5.8% Nov 15, 20540.07N/A
HUNTINGTON BANCSHARES INC 5.71% Feb 02, 20350.07N/A
HYATT HOTELS CORP 5.75% Mar 30, 20320.07N/A
IDEX CORPORATION 2.63% Jun 15, 20310.07N/A
INGERSOLL RAND INC 5.7% Aug 14, 20330.07N/A
HALLIBURTON COMPANY 4.5% Nov 15, 20410.07N/A
KEYCORP MTN 6.4% Mar 06, 20350.07N/A
IQVIA INC 6.25% Feb 01, 20290.07N/A
JBS USA LUX SA 3.0% May 15, 20320.07N/A
MARRIOTT INTERNATIONAL INC 3.5% Oct 15, 20320.07N/A
MPLX LP 6.2% Sep 15, 20550.07N/A
LOWES COMPANIES INC 3.7% Apr 15, 20460.07N/A
L3HARRIS TECHNOLOGIES INC 4.4% Jun 15, 20280.07N/A
L3HARRIS TECHNOLOGIES INC 5.35% Jun 01, 20340.07N/A
LYB INTERNATIONAL FINANCE III LLC 2.25% Oct 01, 20300.07N/A
KINDER MORGAN INC 5.1% Aug 01, 20290.07N/A
KINDER MORGAN INC 5.4% Feb 01, 20340.07N/A
FIFTH THIRD BANCORP 4.34% Apr 25, 20330.07N/A
FORD MOTOR COMPANY 6.1% Aug 19, 20320.07N/A
HCA INC 3.63% Mar 15, 20320.07N/A
GENERAL MOTORS FINANCIAL COMPANY I 2.7% Aug 20, 20270.07N/A
HP INC 2.65% Jun 17, 20310.07N/A
HALEON US CAPITAL LLC 5.38% Aug 21, 20360.07N/A
GLOBAL PAYMENTS INC 3.2% Aug 15, 20290.07N/A
GENERAL MOTORS CO 5.0% Apr 01, 20350.07N/A
EASTMAN CHEMICAL COMPANY 5.63% Feb 20, 20340.07N/A
ENERGY TRANSFER PARTNERS LP 5.15% Mar 15, 20450.07N/A
ENERGY TRANSFER PARTNERS LP 4.95% Jun 15, 20280.07N/A
ENERGY TRANSFER LP 6.25% Apr 15, 20490.07N/A
FIDELITY NATIONAL INFORMATION SERV 4.55% Mar 10, 20290.07N/A
EXELON CORPORATION 5.6% Mar 15, 20530.07N/A
EXTRA SPACE STORAGE LP 5.7% Apr 01, 20280.07N/A
ENTERGY CORPORATION 2.4% Jun 15, 20310.07N/A
EQUINIX EUROPE 2 FINANCING CORPORA 5.5% Jun 15, 20340.07N/A
ESSEX PORTFOLIO LP 2.65% Mar 15, 20320.07N/A
CVS HEALTH CORP 6.25% Sep 15, 20650.07N/A
CHARTER COMMUNICATIONS OPERATING L 6.38% Oct 23, 20350.07N/A
BOSTON PROPERTIES LP 5.75% Jan 15, 20350.07N/A
BOEING CO 5.04% May 01, 20270.07N/A
CONSTELLATION BRANDS INC 3.75% May 01, 20500.07N/A
COREBRIDGE FINANCIAL INC 3.85% Apr 05, 20290.07N/A
DELL INTERNATIONAL LLC 4.35% Feb 01, 20300.07N/A
DELL INTERNATIONAL LLC 4.5% Feb 15, 20310.07N/A
DELL INTERNATIONAL LLC 8.1% Jul 15, 20360.07N/A
CROWN CASTLE INC 2.1% Apr 01, 20310.07N/A
CONSTELLATION ENERGY GENERATION LL 5.75% Mar 15, 20540.07N/A
DOLLAR TREE INC 4.2% May 15, 20280.07N/A
DIAMONDBACK ENERGY INC 5.75% Apr 18, 20540.07N/A
BAXTER INTERNATIONAL INC 3.95% Apr 01, 20300.07N/A
BECTON DICKINSON AND COMPANY 1.96% Feb 11, 20310.07N/A
AUTOZONE INC 5.1% Jul 15, 20290.07N/A
BLACKSTONE PRIVATE CREDIT FUND 3.25% Mar 15, 20270.07N/A
BOARDWALK PIPELINES LP 3.4% Feb 15, 20310.07N/A
ARTHUR J GALLAGHER & CO 5.0% Feb 15, 20320.07N/A
AON CORP 3.9% Feb 28, 20520.07N/A
CENCORA INC 5.15% Feb 15, 20350.07N/A
ELEVANCE HEALTH INC 4.38% Dec 01, 20470.07N/A
ELEVANCE HEALTH INC 4.1% Mar 01, 20280.07N/A
ALTRIA GROUP INC 5.95% Feb 14, 20490.07N/A
ALTRIA GROUP INC 3.7% Feb 04, 20510.07N/A
ALTRIA GROUP INC 4.8% Feb 14, 20290.07N/A
AGILENT TECHNOLOGIES INC 2.3% Mar 12, 20310.07N/A
AETNA INC 6.63% Jun 15, 20360.07N/A
AEP TEXAS INC 2.1% Jul 01, 20300.07N/A
AES CORPORATION (THE) 2.45% Jan 15, 20310.07N/A
AT&T INC 4.9% Nov 01, 20350.07N/A
AT&T INC 3.1% Feb 01, 20430.06N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.5% Oct 01, 20350.06N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.5% Mar 17, 20350.06N/A
AMERICAN TOWER CORPORATION 5.4% Jan 31, 20350.06N/A
AMGEN INC 4.4% May 01, 20450.06N/A
AMGEN INC 3.38% Feb 21, 20500.06N/A
ARES STRATEGIC INCOME FUND 6.2% Mar 21, 20320.06N/A
AUTONATION INC 3.85% Mar 01, 20320.06N/A
AUGUSTA SPINCO CORP 5.25% Mar 23, 20360.06N/A
ARTHUR J GALLAGHER & CO 5.75% Jul 15, 20540.06N/A
ATHENE HOLDING LTD 6.63% May 19, 20550.06N/A
BLUE OWL FINANCE LLC 3.13% Jun 10, 20310.06N/A
BECTON DICKINSON AND COMPANY 4.69% Feb 13, 20280.06N/A
BAT CAPITAL CORP 4.54% Aug 15, 20470.06N/A
BAT CAPITAL CORP 4.76% Sep 06, 20490.06N/A
BAT CAPITAL CORP 4.74% Mar 16, 20320.06N/A
BECTON DICKINSON AND COMPANY 3.7% Jun 06, 20270.06N/A
BAT CAPITAL CORP 6.25% Aug 15, 20550.06N/A
TRUIST FINANCIAL CORP MTN 3.88% Mar 19, 20290.06N/A
DEVON ENERGY CORPORATION 5.0% Jun 15, 20450.06N/A
DOMINION ENERGY INC 5.45% Mar 15, 20350.06N/A
DOW CHEMICAL CO 3.6% Nov 15, 20500.06N/A
DOW CHEMICAL CO 4.38% Nov 15, 20420.06N/A
CONSTELLATION BRANDS INC 4.75% May 09, 20320.06N/A
CONSTELLATION ENERGY GENERATION LL 5.6% Mar 01, 20280.06N/A
CHARTER COMMUNICATIONS OPERATING L 6.65% Feb 01, 20340.06N/A
CHARTER COMMUNICATIONS OPERATING L 6.1% Jun 01, 20290.06N/A
CHENIERE ENERGY PARTNERS LP 3.25% Jan 31, 20320.06N/A
CITIZENS FINANCIAL GROUP INC 5.84% Jan 23, 20300.06N/A
CITIZENS FINANCIAL GROUP INC 5.72% Jul 23, 20320.06N/A
CITIGROUP INC 4.75% May 18, 20460.06N/A
CITIZENS FINANCIAL GROUP INC 3.25% Apr 30, 20300.06N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% Jun 30, 20270.06N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.6% May 01, 20310.06N/A
BUNGE FINANCE LTD CORP 3.75% Sep 25, 20270.06N/A
BUNGE FINANCE LTD CORP 2.75% May 14, 20310.06N/A
CIGNA GROUP 4.9% Dec 15, 20480.06N/A
CIGNA GROUP 4.8% Jul 15, 20460.06N/A
CF INDUSTRIES INC 5.38% Mar 15, 20440.06N/A
CARDINAL HEALTH INC 4.5% Sep 15, 20300.06N/A
CAMPBELLS CO 2.38% Apr 24, 20300.06N/A
CRH AMERICA FINANCE INC 5.0% Feb 09, 20360.06N/A
CVS HEALTH CORP 4.88% Jul 20, 20350.06N/A
F&G ANNUITIES & LIFE INC 6.5% Jun 04, 20290.06N/A
FIDELITY NATIONAL INFORMATION SERV 4.8% Mar 10, 20310.06N/A
FERGUSON ENTERPRISES INC 5.0% Oct 03, 20340.06N/A
FAIRFAX FINANCIAL HOLDINGS LTD 3.38% Mar 03, 20310.06N/A
ENERGY TRANSFER LP 5.75% Feb 15, 20330.06N/A
ENBRIDGE INC 6.7% Nov 15, 20530.06N/A
EBAY INC 3.6% Jun 05, 20270.06N/A
DUKE ENERGY CORP 5.8% Jun 15, 20540.06N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.0% Apr 09, 20270.06N/A
GLOBAL PAYMENTS INC 4.5% Nov 15, 20280.06N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.15% Jan 15, 20310.06N/A
HCA INC 5.25% Jun 15, 20490.06N/A
ORANGE SA 5.38% Jan 13, 20420.06N/A
FREEPORT-MCMORAN INC 5.45% Mar 15, 20430.06N/A
GXO LOGISTICS INC 6.25% May 06, 20290.06N/A
GENERAL MOTORS CO 6.75% Apr 01, 20460.06N/A
GENERAL MOTORS CO 6.25% Oct 02, 20430.06N/A
KEURIG DR PEPPER INC 5.15% May 15, 20350.06N/A
KINDER MORGAN INC 5.55% Jun 01, 20450.06N/A
KRAFT HEINZ FOODS CO 5.0% Jul 15, 20350.06N/A
KROGER CO 3.95% Jan 15, 20500.06N/A
KROGER CO 5.5% Sep 15, 20540.06N/A
LABORATORY CORPORATION OF AMERICA 4.7% Feb 01, 20450.06N/A
LABORATORY CORPORATION OF AMERICA 4.8% Oct 01, 20340.06N/A
MARATHON PETROLEUM CORP 6.5% Mar 01, 20410.06N/A
MPLX LP 5.65% Mar 01, 20530.06N/A
LOWES COMPANIES INC 4.25% Apr 01, 20520.06N/A
MARRIOTT INTERNATIONAL INC 5.5% Apr 15, 20370.06N/A
JBS NV/USA FOODS/FOOD CO 6.5% Dec 01, 20520.06N/A
JBS USA LUX SA 3.0% Feb 02, 20290.06N/A
KEURIG DR PEPPER INC 4.6% May 25, 20280.06N/A
JABIL INC 3.95% Jan 12, 20280.06N/A
HALLIBURTON COMPANY 4.85% Nov 15, 20350.06N/A
HASBRO INC 3.55% Nov 19, 20260.06N/A
HEWLETT PACKARD ENTERPRISE CO 4.4% Oct 15, 20300.06N/A
HEWLETT PACKARD ENTERPRISE CO 6.35% Oct 15, 20450.06N/A
HALLIBURTON COMPANY 7.45% Sep 15, 20390.06N/A
HOST HOTELS & RESORTS LP 3.38% Dec 15, 20290.06N/A
HUMANA INC 2.15% Feb 03, 20320.06N/A
HUMANA INC 5.5% Mar 15, 20530.06N/A
HOWMET AEROSPACE INC 4.75% Apr 15, 20360.06N/A
WORKDAY INC 3.8% Apr 01, 20320.06N/A
XCEL ENERGY INC 5.6% Apr 15, 20350.06N/A
XYLEM INC 5.45% Jun 01, 20360.06N/A
ZOETIS INC 4.7% Feb 01, 20430.06N/A
ZOETIS INC 5.0% Aug 17, 20350.06N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.1% Oct 01, 20460.06N/A
WILLIAMS COMPANIES INC 3.5% Oct 15, 20510.06N/A
TARGA RESOURCES CORP 5.4% Jul 30, 20360.06N/A
TARGA RESOURCES CORP 4.2% Feb 01, 20330.06N/A
UNIVERSAL HEALTH SERVICES INC 2.65% Oct 15, 20300.06N/A
TYSON FOODS INC 4.88% Aug 15, 20340.06N/A
VERALTO CORP 5.45% Sep 18, 20330.06N/A
VERISIGN INC 2.7% Jun 15, 20310.06N/A
VERISK ANALYTICS INC 5.25% Jun 05, 20340.06N/A
VICI PROPERTIES LP 4.95% Feb 15, 20300.06N/A
VICI PROPERTIES LP 5.13% May 15, 20320.06N/A
VERIZON COMMUNICATIONS INC 5.88% Nov 30, 20550.06N/A
VIPER ENERGY PARTNERS LLC 5.7% Aug 01, 20350.06N/A
VERIZON COMMUNICATIONS INC 5.5% Feb 23, 20540.06N/A
VODAFONE GROUP PLC 6.15% Feb 27, 20370.06N/A
WRKCO INC 4.2% Jun 01, 20320.06N/A
WELLS FARGO & COMPANY MTN 4.75% Dec 07, 20460.06N/A
SPECTRA ENERGY PARTNERS LP 4.5% Mar 15, 20450.06N/A
STEEL DYNAMICS INC 5.25% May 15, 20350.06N/A
STARBUCKS CORPORATION 3.5% Nov 15, 20500.06N/A
T-MOBILE USA INC 3.3% Feb 15, 20510.06N/A
T-MOBILE USA INC 3.38% Apr 15, 20290.06N/A
T-MOBILE USA INC 3.5% Apr 15, 20310.06N/A
T-MOBILE USA INC 3.6% Nov 15, 20600.06N/A
T-MOBILE USA INC 3.4% Oct 15, 20520.06N/A
T-MOBILE USA INC 5.05% Jul 15, 20330.06N/A
TAKEOFF MERGER SUB INC 144A 4.5% Mar 24, 20290.06N/A
SOUTHERN COMPANY (THE) 5.7% Mar 15, 20340.06N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.58% Oct 01, 20340.06N/A
ROYALTY PHARMA PLC 5.9% Sep 02, 20540.06N/A
ROPER TECHNOLOGIES INC 4.9% Oct 15, 20340.06N/A
MORGAN STANLEY MTN 3.95% Apr 23, 20270.06N/A
MYLAN INC 5.2% Apr 15, 20480.06N/A
NUTRIEN LTD 3.95% May 13, 20500.06N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Feb 28, 20530.06N/A
OCCIDENTAL PETROLEUM CORPORATION 7.5% May 01, 20310.06N/A
ONEOK INC 3.95% Mar 01, 20500.06N/A
NORTHROP GRUMMAN CORP 5.25% Jul 15, 20350.06N/A
OREILLY AUTOMOTIVE INC 5.0% Aug 19, 20340.06N/A
ROGERS COMMUNICATIONS INC 3.8% Mar 15, 20320.06N/A
ROGERS COMMUNICATIONS INC 4.55% Mar 15, 20520.06N/A
ROGERS COMMUNICATIONS INC 5.0% Mar 15, 20440.06N/A
REGAL REXNORD CORP 6.4% Apr 15, 20330.06N/A
REGAL REXNORD CORP 6.05% Apr 15, 20280.06N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45% Nov 15, 20310.06N/A
PLAINS ALL AMERICAN PIPELINE LP 5.95% Jun 15, 20350.06N/A
PLAINS ALL AMERICAN PIPELINE LP 4.7% Jan 15, 20310.06N/A
ORACLE CORPORATION 5.25% Feb 03, 20320.06N/A
ORACLE CORPORATION 4.3% Jul 08, 20340.06N/A
ONEOK PARTNERS LP 6.13% Feb 01, 20410.05N/A
ORACLE CORPORATION 4.7% Sep 27, 20340.05N/A
PACIFIC GAS AND ELECTRIC CO 4.0% Dec 01, 20460.05N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.5% Aug 01, 20500.05N/A
PLAINS ALL AMERICAN PIPELINE LP 4.7% Jun 15, 20440.05N/A
PHILLIPS 66 CO 4.95% Dec 01, 20270.05N/A
SUNCOR ENERGY INC 6.8% May 15, 20380.05N/A
PACIFICORP 2.9% Jun 15, 20520.05N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.1% Jan 15, 20290.05N/A
PAYCHEX INC 5.6% Apr 15, 20350.05N/A
REGIONS FINANCIAL CORP 5.5% Sep 06, 20350.05N/A
ROGERS COMMUNICATIONS INC 3.7% Nov 15, 20490.05N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.82% Sep 01, 20510.05N/A
REYNOLDS AMERICAN INC 5.85% Aug 15, 20450.05N/A
OREILLY AUTOMOTIVE INC 4.8% Aug 14, 20290.05N/A
NORTHROP GRUMMAN CORP 5.25% May 01, 20500.05N/A
OCCIDENTAL PETROLEUM CORPORATION 6.6% Mar 15, 20460.05N/A
OCCIDENTAL PETROLEUM CORPORATION 8.88% Jul 15, 20300.05N/A
NISOURCE INC 4.38% May 15, 20470.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25% Mar 15, 20340.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.45% Mar 15, 20350.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.9% Mar 15, 20550.05N/A
NORFOLK SOUTHERN CORPORATION 4.65% Jan 15, 20460.05N/A
NORFOLK SOUTHERN CORPORATION 3.05% May 15, 20500.05N/A
NORFOLK SOUTHERN CORPORATION 4.45% Mar 01, 20330.05N/A
NATIONAL FUEL GAS COMPANY 2.95% Mar 01, 20310.05N/A
MOTOROLA SOLUTIONS INC 5.6% Jun 01, 20320.05N/A
MOTOROLA SOLUTIONS INC 5.55% Aug 15, 20350.05N/A
MONDELEZ INTERNATIONAL INC 3.0% Mar 17, 20320.05N/A
MOLSON COORS BREWING CO 4.2% Jul 15, 20460.05N/A
MCDONALDS CORPORATION MTN 3.63% Sep 01, 20490.05N/A
ROYALTY PHARMA PLC 1.75% Sep 02, 20270.05N/A
ROYALTY PHARMA PLC 3.3% Sep 02, 20400.05N/A
RYDER SYSTEM INC MTN 6.6% Dec 01, 20330.05N/A
SANTANDER HOLDINGS USA INC 5.7% Jun 05, 20370.05N/A
SEMPRA 3.8% Feb 01, 20380.05N/A
SOLVENTUM CORP 5.6% Mar 23, 20340.05N/A
SOLVENTUM CORP 5.9% Apr 30, 20540.05N/A
SKYWORKS SOLUTIONS INC 5.75% Jan 10, 20320.05N/A
T-MOBILE USA INC 5.5% Jan 15, 20550.05N/A
SYSCO CORPORATION 6.6% Apr 01, 20500.05N/A
SYSCO CORPORATION 5.4% Mar 23, 20350.05N/A
STARBUCKS CORPORATION 2.55% Nov 15, 20300.05N/A
PINNACLE FINANCIAL PARTNERS INC 6.17% Nov 01, 20300.05N/A
SUN COMMUNITIES OPERATING LP 2.7% Jul 15, 20310.05N/A
WELLS FARGO & COMPANY 5.5% Aug 01, 20350.05N/A
WESTERN MIDSTREAM OPERATING LP 5.45% Nov 15, 20340.05N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.5% May 29, 20350.05N/A
VODAFONE GROUP PLC MTN 5.35% Jun 18, 20360.05N/A
VYLOR INC 144A 5.63% Aug 15, 20360.05N/A
VODAFONE GROUP PLC 5.25% May 30, 20480.05N/A
VODAFONE GROUP PLC 5.75% Jun 28, 20540.05N/A
VERIZON COMMUNICATIONS INC 4.33% Sep 21, 20280.05N/A
VICI PROPERTIES LP 5.63% Apr 01, 20350.05N/A
VENTAS REALTY LP 4.75% Nov 15, 20300.05N/A
TRIMBLE INC 6.1% Mar 15, 20330.05N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.75% Apr 01, 20310.05N/A
TRANSCANADA PIPELINES LTD 4.25% May 15, 20280.05N/A
TRACTOR SUPPLY COMPANY 5.25% May 15, 20330.05N/A
TRANSCANADA PIPELINES LTD 7.63% Jan 15, 20390.05N/A
ZIMMER BIOMET HOLDINGS INC 5.2% Sep 15, 20340.05N/A
HUMANA INC 5.95% Mar 15, 20340.05N/A
HUMANA INC 5.75% Mar 01, 20280.05N/A
INTEL CORPORATION 4.1% May 19, 20460.05N/A
ILLUMINA INC 5.75% Dec 13, 20270.05N/A
ILLUMINA INC 4.75% Dec 12, 20300.05N/A
HEWLETT PACKARD ENTERPRISE CO 4.55% Oct 15, 20290.05N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 2.0% Mar 15, 20310.05N/A
HEALTHPEAK OP LLC 5.38% Feb 15, 20350.05N/A
HEICO CORP 5.35% Aug 01, 20330.05N/A
JBS NV 144A 6.4% May 10, 20570.05N/A
JACOBS ENGINEERING GROUP INC. 5.9% Mar 01, 20330.05N/A
JACOBS SOLUTIONS INC 4.75% Mar 03, 20310.05N/A
JBS NV 5.5% Jan 15, 20360.05N/A
JEFFERIES GROUP LLC MTN 2.63% Oct 15, 20310.05N/A
KEURIG DR PEPPER INC 4.5% Apr 15, 20520.05N/A
KINDER MORGAN ENERGY PARTNERS LP 5.5% Mar 01, 20440.05N/A
INVITATION HOMES OPERATING PARTNER 4.88% Feb 01, 20350.05N/A
INTEL CORPORATION 3.05% Aug 12, 20510.05N/A
INTERNATIONAL PAPER CO 4.4% Aug 15, 20470.05N/A
INTERSTATE POWER AND LIGHT CO 5.6% Jun 29, 20350.05N/A
MARRIOTT INTERNATIONAL INC 4.8% Mar 15, 20300.05N/A
MARKEL GROUP INC 3.45% May 07, 20520.05N/A
MPLX LP 5.2% Mar 01, 20470.05N/A
MAREX GROUP PLC 5.83% May 08, 20280.05N/A
MARTIN MARIETTA MATERIALS INC 5.63% Aug 15, 20360.05N/A
MARTIN MARIETTA MATERIALS INC 6.38% Aug 15, 20560.05N/A
MCDONALDS CORPORATION MTN 6.3% Mar 01, 20380.05N/A
LOWES COMPANIES INC 1.7% Sep 15, 20280.05N/A
LOWES COMPANIES INC 5.8% Sep 15, 20620.05N/A
LOWES COMPANIES INC 5.85% Apr 01, 20630.05N/A
MPLX LP 5.5% Jun 01, 20340.05N/A
MPLX LP 4.25% Dec 01, 20270.05N/A
MPLX LP 2.65% Aug 15, 20300.05N/A
LENNAR CORPORATION 4.75% Nov 29, 20270.05N/A
LYB INTERNATIONAL FINANCE III LLC 5.5% Mar 01, 20340.05N/A
LYB INTERNATIONAL FINANCE III LLC 4.2% May 01, 20500.05N/A
KROGER CO 5.0% Sep 15, 20340.05N/A
LPL HOLDINGS INC 6.0% May 20, 20340.05N/A
KROGER CO 2.2% May 01, 20300.05N/A
KINDER MORGAN INC 5.05% Feb 15, 20460.05N/A
KRAFT HEINZ FOODS CO 5.0% Jun 04, 20420.05N/A
GENERAL MILLS INC 5.25% Jan 30, 20350.05N/A
GENERAL MOTORS CO 5.15% Apr 01, 20380.05N/A
GE HEALTHCARE TECHNOLOGIES INC 5.5% Jun 15, 20350.05N/A
GE VERNOVA INC 5.5% Feb 04, 20560.05N/A
GLP CAPITAL LP 5.75% Jun 01, 20280.05N/A
GLP CAPITAL LP 5.63% Sep 15, 20340.05N/A
FORTUNE BRANDS INNOVATIONS INC 5.88% Jun 01, 20330.05N/A
FOX CORP 5.58% Jan 25, 20490.05N/A
FOX CORP 6.5% Oct 13, 20330.05N/A
FISERV INC 5.45% Mar 02, 20280.05N/A
HCA INC 5.5% Jun 15, 20470.05N/A
HF SINCLAIR CORP 6.25% Jan 15, 20350.05N/A
HCA INC 5.13% Jun 15, 20390.05N/A
HCA INC 3.5% Jul 15, 20510.05N/A
HCA INC 6.0% Apr 01, 20540.05N/A
GLOBAL PAYMENTS INC 5.2% Nov 15, 20320.05N/A
GOLDMAN SACHS PRIVATE CREDIT CORP 6.25% May 06, 20300.05N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 5.88% May 01, 20300.05N/A
EASTERN ENERGY GAS HOLDINGS LLC 5.65% Oct 15, 20540.05N/A
DUKE ENERGY CORP 3.5% Jun 15, 20510.05N/A
DUPONT DE NEMOURS INC 5.32% Nov 15, 20380.05N/A
EASTMAN CHEMICAL CO 4.65% Oct 15, 20440.05N/A
DUKE ENERGY CORP 3.75% Sep 01, 20460.05N/A
EMERA US FINANCE LP 4.75% Jun 15, 20460.05N/A
ENABLE MIDSTREAM PARTNERS LP 5.0% May 15, 20440.05N/A
ENBRIDGE INC 4.0% Nov 15, 20490.05N/A
OVINTIV INC 6.5% Aug 15, 20340.05N/A
ENBRIDGE INC 5.2% Nov 20, 20350.05N/A
FEDEX CORP 5.25% May 15, 20500.05N/A
EXTRA SPACE STORAGE LP 5.4% Jun 15, 20350.05N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 5.25% Mar 15, 20360.05N/A
EXELON CORPORATION 5.15% Mar 15, 20280.05N/A
EXELON CORPORATION 5.3% Mar 15, 20330.05N/A
EXELON CORPORATION 4.95% Mar 15, 20360.05N/A
EXPEDIA GROUP INC 2.95% Mar 15, 20310.05N/A
ESSENTIAL UTILITIES INC 5.38% Jan 15, 20340.05N/A
EQUINIX INC 5.0% Aug 15, 20290.05N/A
CAMPBELLS CO 4.15% Mar 15, 20280.05N/A
CARDINAL HEALTH INC 3.41% Jun 15, 20270.05N/A
CARDINAL HEALTH INC 5.13% Feb 15, 20290.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.83% Oct 23, 20550.05N/A
CARLISLE COMPANIES INCORPORATED 5.25% Sep 15, 20350.05N/A
CARRIER GLOBAL CORP 3.58% Apr 05, 20500.05N/A
CF INDUSTRIES INC 5.15% Mar 15, 20340.05N/A
BUNGE FINANCE LTD CORP 5.15% Mar 19, 20360.05N/A
CBRE SERVICES INC 2.5% Apr 01, 20310.05N/A
CBRE SERVICES INC 5.5% Apr 01, 20290.05N/A
CBRE SERVICES INC 5.5% Jun 15, 20350.05N/A
BROWN & BROWN INC 5.55% Jun 23, 20350.05N/A
CIGNA GROUP 5.6% Feb 15, 20540.05N/A
BOEING CO 6.39% May 01, 20310.05N/A
EXPAND ENERGY CORP 5.7% Jan 15, 20350.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.55% Jun 01, 20340.05N/A
CHENIERE ENERGY PARTNERS LP 5.55% Oct 30, 20350.05N/A
COCA-COLA CONSOLIDATED INC 5.45% Jun 01, 20340.05N/A
CONAGRA BRANDS INC 5.3% Nov 01, 20380.05N/A
CONSTELLATION ENERGY GENERATION LL 5.3% Jun 01, 20360.05N/A
CONTINENTAL RESOURCES INC 4.38% Jan 15, 20280.05N/A
DOW CHEMICAL CO 5.95% Mar 15, 20550.05N/A
CAPITAL ONE FINANCIAL CORPORATION 6.7% Nov 29, 20320.05N/A
DTE ENERGY COMPANY 5.85% Jun 01, 20340.05N/A
DARDEN RESTAURANTS INC 6.3% Oct 10, 20330.05N/A
CROWN CASTLE INC 5.2% Sep 01, 20340.05N/A
BGC GROUP INC 6.15% Apr 02, 20300.05N/A
BAT CAPITAL CORP 7.08% Aug 02, 20530.05N/A
AUTOZONE INC 4.75% Aug 01, 20320.05N/A
EQUITABLE HOLDINGS INC 5.0% Apr 20, 20480.05N/A
BELL TELEPHONE COMPANY OF CANADA O 5.2% Feb 15, 20340.05N/A
BIOGEN INC 3.25% Feb 15, 20510.05N/A
BERRY GLOBAL INC 5.65% Jan 15, 20340.05N/A
BLOCK FINANCIAL LLC 3.88% Aug 15, 20300.05N/A
BLOCK FINANCIAL LLC 2.5% Jul 15, 20280.05N/A
BLACKSTONE PRIVATE CREDIT FUND 5.95% Jul 16, 20290.05N/A
BLACKSTONE SECURED LENDING FUND 2.85% Sep 30, 20280.05N/A
ATHENE HOLDING LTD 3.5% Jan 15, 20310.05N/A
ARES STRATEGIC INCOME FUND 5.45% Sep 09, 20280.05N/A
APOLLO DEBT SOLUTIONS BDC 6.9% Apr 13, 20290.05N/A
ARTHUR J GALLAGHER & CO 5.15% Feb 15, 20350.05N/A
ARIZONA PUBLIC SERVICE COMPANY 5.1% Mar 15, 20360.05N/A
ARROW ELECTRONICS INC 2.95% Feb 15, 20320.05N/A
ELEVANCE HEALTH INC 5.15% Jun 15, 20290.05N/A
APPLOVIN CORP 5.38% Dec 01, 20310.05N/A
APPLOVIN CORP 5.5% Dec 01, 20340.05N/A
CENCORA INC 4.63% Dec 15, 20270.05N/A
AMGEN INC 5.5% Feb 19, 20460.05N/A
AMGEN INC 2.8% Aug 15, 20410.05N/A
AMEREN CORPORATION 3.5% Jan 15, 20310.05N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.69% May 25, 20310.05N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.1% Jan 08, 20360.05N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.9% Jan 10, 20340.05N/A
AMERICAN TOWER CORPORATION 2.7% Apr 15, 20310.05N/A
ALLSTATE CORPORATION (THE) 4.2% Dec 15, 20460.05N/A
AIRBNB INC 5.25% Mar 16, 20360.05N/A
AEP TEXAS INC 5.45% May 15, 20290.05N/A
AT&T INC 4.85% Mar 01, 20390.05N/A
AT&T INC 4.25% Mar 01, 20270.04N/A
AT&T INC 4.9% Aug 15, 20370.04N/A
AON GLOBAL LTD 4.75% May 15, 20450.04N/A
AT&T INC 4.35% Jun 15, 20450.04N/A
AT&T INC 3.5% Feb 01, 20610.04N/A
SUMISHO AIR LEASE CORP MTN 3.0% Feb 01, 20300.04N/A
APTIV SWISS HOLDINGS LTD 4.15% May 01, 20520.04N/A
SUMISHO AIR LEASE CORP MTN 2.88% Jan 15, 20320.04N/A
ALLY FINANCIAL INC 7.1% Nov 15, 20270.04N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15% Apr 15, 20530.04N/A
ALLSTATE CORPORATION (THE) 5.25% Mar 30, 20330.04N/A
AMERICAN TOWER CORPORATION 3.1% Jun 15, 20500.04N/A
AMERICAN HOMES 4 RENT LP 5.25% Mar 15, 20350.04N/A
AMERICAN HOMES 4 RENT LP 4.95% Jun 15, 20300.04N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.95% Nov 01, 20320.04N/A
AMERICAN NATIONAL GROUP INC 6.0% Jul 15, 20350.04N/A
AMERICAN ASSETS TRUST LP 3.38% Feb 01, 20310.04N/A
AMGEN INC 2.77% Sep 01, 20530.04N/A
AMGEN INC 5.6% Mar 02, 20430.04N/A
ANTERO RESOURCES CORP 5.4% Feb 01, 20360.04N/A
ELEVANCE HEALTH INC 3.65% Dec 01, 20270.04N/A
ELEVANCE HEALTH INC 3.13% May 15, 20500.04N/A
ELEVANCE HEALTH INC 6.1% Oct 15, 20520.04N/A
ARCELORMITTAL SA 6.8% Nov 29, 20320.04N/A
AON NORTH AMERICA INC 5.15% Mar 01, 20290.04N/A
ARTHUR J GALLAGHER & CO 5.55% Feb 15, 20550.04N/A
ATHENE HOLDING LTD 4.13% Jan 12, 20280.04N/A
ARES CAPITAL CORPORATION 5.88% Mar 01, 20290.04N/A
ARTHUR J GALLAGHER & CO 4.6% Dec 15, 20270.04N/A
ARES STRATEGIC INCOME FUND 5.7% Mar 15, 20280.04N/A
ATHENE HOLDING LTD 5.88% Jan 15, 20340.04N/A
AUTOZONE INC 1.65% Jan 15, 20310.04N/A
BLACKSTONE PRIVATE CREDIT FUND 5.35% Mar 12, 20310.04N/A
BOEING CO 2.7% Feb 01, 20270.04N/A
BOEING CO 3.25% Feb 01, 20350.04N/A
BIOGEN INC 5.2% Sep 15, 20450.04N/A
BLACKSTONE PRIVATE CREDIT FUND 4.0% Jan 15, 20290.04N/A
BELL TELEPHONE COMPANY OF CANADA O 5.55% Feb 15, 20540.04N/A
BAT CAPITAL CORP 5.83% Feb 20, 20310.04N/A
BAXTER INTERNATIONAL INC 2.54% Feb 01, 20320.04N/A
BAXTER INTERNATIONAL INC 4.9% Dec 15, 20300.04N/A
BECTON DICKINSON AND COMPANY 2.82% May 20, 20300.04N/A
BAXTER INTERNATIONAL INC 1.73% Apr 01, 20310.04N/A
CROWN CASTLE INC 2.25% Jan 15, 20310.04N/A
CROWN CASTLE INC 3.25% Jan 15, 20510.04N/A
CROWN CASTLE INC 2.9% Apr 01, 20410.04N/A
CROWN CASTLE INC 2.5% Jul 15, 20310.04N/A
DTE ENERGY COMPANY 5.1% Mar 01, 20290.04N/A
DCP MIDSTREAM OPERATING LP 5.63% Jul 15, 20270.04N/A
DELL INTERNATIONAL LLC 5.4% Apr 15, 20340.04N/A
DTE ENERGY COMPANY 5.2% Apr 01, 20300.04N/A
DELL INTERNATIONAL LLC 3.45% Dec 15, 20510.04N/A
DEVON ENERGY CORP 5.6% Jul 15, 20410.04N/A
DOLLAR GENERAL CORP 3.5% Apr 03, 20300.04N/A
DIGITAL REALTY TRUST LP 5.55% Jan 15, 20280.04N/A
DEVON ENERGY CORPORATION 144A 5.9% Feb 15, 20550.04N/A
DIAMONDBACK ENERGY INC 3.25% Dec 01, 20260.04N/A
DEVON ENERGY CORPORATION 5.2% Sep 15, 20340.04N/A
DOW CHEMICAL CO 5.65% Mar 15, 20360.04N/A
DOLLAR GENERAL CORP 5.45% Jul 05, 20330.04N/A
COREBRIDGE FINANCIAL INC 3.65% Apr 05, 20270.04N/A
COREBRIDGE FINANCIAL INC 4.4% Apr 05, 20520.04N/A
COREBRIDGE FINANCIAL INC 5.75% Jan 15, 20340.04N/A
CONAGRA BRANDS INC 5.3% Oct 01, 20260.04N/A
CONSTELLATION ENERGY GENERATION LL 5.8% Mar 01, 20330.04N/A
CONSTELLATION BRANDS INC 4.95% Nov 01, 20350.04N/A
CHENIERE ENERGY INC 4.63% Oct 15, 20280.04N/A
CHARTER COMMUNICATIONS OPERATING L 3.95% Jun 30, 20620.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.5% Apr 01, 20630.04N/A
CHARTER COMMUNICATIONS OPERATING L 3.85% Apr 01, 20610.04N/A
CHARTER COMMUNICATIONS OPERATING L 7.85% Aug 15, 20560.04N/A
CHENIERE ENERGY PARTNERS LP 4.5% Oct 01, 20290.04N/A
CHENIERE ENERGY PARTNERS LP 4.0% Mar 01, 20310.04N/A
CITIGROUP INC 5.3% May 06, 20440.04N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 3.7% Nov 15, 20290.04N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% Dec 31, 20390.04N/A
CITIZENS FINANCIAL GROUP INC 2.64% Sep 30, 20320.04N/A
CLOROX COMPANY 5.25% May 15, 20360.04N/A
BOSTON PROPERTIES LP 6.5% Jan 15, 20340.04N/A
BLACKSTONE SECURED LENDING FUND 5.13% Jan 31, 20310.04N/A
BOEING CO 3.63% Feb 01, 20310.04N/A
BOEING CO 6.3% May 01, 20290.04N/A
BOEING CO 7.01% May 01, 20640.04N/A
BOOZ ALLEN HAMILTON INC 5.95% Apr 15, 20350.04N/A
BORGWARNER INC 2.65% Jul 01, 20270.04N/A
BOSTON PROPERTIES LP 4.5% Dec 01, 20280.04N/A
CIGNA GROUP 2.38% Mar 15, 20310.04N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.5% Aug 16, 20310.04N/A
CNA FINANCIAL CORP 5.2% Aug 15, 20350.04N/A
CNO FINANCIAL GROUP INC 6.45% Jun 15, 20340.04N/A
CDW LLC 2.67% Dec 01, 20260.04N/A
CGI INC 1.45% Sep 14, 20260.04N/A
CARRIER GLOBAL CORP 2.72% Feb 15, 20300.04N/A
CHARTER COMMUNICATIONS OPERATING L 3.75% Feb 15, 20280.04N/A
CENOVUS ENERGY INC 2.65% Jan 15, 20320.04N/A
CARDINAL HEALTH INC 4.37% Jun 15, 20470.04N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.5% May 01, 20500.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.75% Mar 09, 20270.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.8% Jan 31, 20280.04N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.0% Dec 02, 20410.04N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.1% Dec 02, 20510.04N/A
CANADIAN PACIFIC RAILWAY COMPANY 1.75% Dec 02, 20260.04N/A
CANADIAN NATURAL RESOURCES LIMITED 6.25% Mar 15, 20380.04N/A
CANADIAN NATURAL RESOURCES LTD 3.85% Jun 01, 20270.04N/A
CANADIAN NATURAL RESOURCES LTD MTN 4.95% Jun 01, 20470.04N/A
CAMPBELLS CO 3.13% Apr 24, 20500.04N/A
CVS HEALTH CORP 6.0% Jun 01, 20630.04N/A
CVS HEALTH CORP 5.13% Jul 20, 20450.04N/A
CRH AMERICA FINANCE INC 5.6% Feb 09, 20560.04N/A
CDW LLC 5.55% Aug 22, 20340.04N/A
EQUINIX INC 2.95% Sep 15, 20510.04N/A
EQUINIX INC 3.2% Nov 18, 20290.04N/A
EQUINIX EUROPE 2 FINANCING CORPORA 4.6% Nov 15, 20300.04N/A
EQUIFAX INC 2.35% Sep 15, 20310.04N/A
EVERSOURCE ENERGY 5.45% Mar 01, 20280.04N/A
EVERSOURCE ENERGY 5.5% Jan 01, 20340.04N/A
EVERSOURCE ENERGY 5.95% Jul 15, 20340.04N/A
EVERSOURCE ENERGY 5.85% Apr 15, 20310.04N/A
EXELON GENERATION CO LLC 6.25% Oct 01, 20390.04N/A
EVEREST REINSURANCE HOLDINGS INC 3.13% Oct 15, 20520.04N/A
EXELON CORPORATION 4.05% Apr 15, 20300.04N/A
EXELON CORPORATION 4.7% Apr 15, 20500.04N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.65% Mar 15, 20310.04N/A
EXTRA SPACE STORAGE LP 4.95% Jan 15, 20330.04N/A
FAIRFAX FINANCIAL HOLDINGS LTD 6.1% Mar 15, 20550.04N/A
ENERGY TRANSFER LP 4.9% Mar 15, 20350.04N/A
ENERGY TRANSFER PARTNERS LP 5.3% Apr 15, 20470.04N/A
ENSTAR GROUP LTD 3.1% Sep 01, 20310.04N/A
ENERGY TRANSFER LP 4.55% Jan 15, 20310.04N/A
ENABLE MIDSTREAM PARTNERS LP 4.15% Sep 15, 20290.04N/A
EBAY INC 3.65% May 10, 20510.04N/A
DUPONT DE NEMOURS INC 5.42% Nov 15, 20480.04N/A
EASTERN ENERGY GAS HOLDINGS LLC 5.8% Jan 15, 20350.04N/A
EQT CORP 4.75% Jan 15, 20310.04N/A
EAGLE MATERIALS INC 5.0% Mar 15, 20360.04N/A
GOLUB CAPITAL BDC INC. 7.05% Dec 05, 20280.04N/A
GLOBAL PAYMENTS INC 4.15% Aug 15, 20490.04N/A
GOLDMAN SACHS GROUP INC/THE 6.45% May 01, 20360.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.95% Apr 04, 20340.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.6% Jun 18, 20310.04N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.05% Apr 04, 20280.04N/A
GENUINE PARTS CO 2.75% Feb 01, 20320.04N/A
HCA INC 5.7% Nov 15, 20550.04N/A
HP INC 5.5% Jan 15, 20330.04N/A
HALEON US CAPITAL LLC 4.63% Aug 21, 20290.04N/A
HP INC 4.0% Apr 15, 20290.04N/A
HP INC 4.2% Apr 15, 20320.04N/A
HCA INC 5.45% Apr 01, 20310.04N/A
FIRSTENERGY CORPORATION 3.4% Mar 01, 20500.04N/A
FISERV INC 4.75% Mar 15, 20300.04N/A
FISERV INC 5.15% Aug 12, 20340.04N/A
FISERV INC 4.55% Feb 15, 20310.04N/A
FIFTH THIRD BANCORP 6.34% Jul 27, 20290.04N/A
FIDELITY NATIONAL FINANCIAL INC 2.45% Mar 15, 20310.04N/A
FOX CORP 5.48% Jan 25, 20390.04N/A
FLOWSERVE CORPORATION 2.8% Jan 15, 20320.04N/A
FORD MOTOR COMPANY 5.29% Dec 08, 20460.04N/A
FORD MOTOR COMPANY 3.25% Feb 12, 20320.04N/A
GLP CAPITAL LP 5.25% Feb 15, 20330.04N/A
GLP CAPITAL LP 5.63% Mar 01, 20360.04N/A
FREEPORT-MCMORAN INC 5.4% Nov 14, 20340.04N/A
GENERAL MILLS INC 4.2% Apr 17, 20280.04N/A
KRAFT HEINZ FOODS CO 6.5% Feb 09, 20400.04N/A
KINDER MORGAN INC 1.75% Nov 15, 20260.04N/A
KINDER MORGAN INC 4.3% Mar 01, 20280.04N/A
KEYSIGHT TECHNOLOGIES INC 3.0% Oct 30, 20290.04N/A
KROGER CO 1.7% Jan 15, 20310.04N/A
KROGER CO 4.45% Feb 01, 20470.04N/A
KROGER CO 5.65% Sep 15, 20640.04N/A
KRAFT HEINZ FOODS CO 5.2% Jul 15, 20450.04N/A
KONINKLIJKE PHILIPS NV 6.88% Mar 11, 20380.04N/A
KRAFT HEINZ FOODS CO 4.88% Oct 01, 20490.04N/A
KRAFT HEINZ FOODS CO 5.5% Jun 01, 20500.04N/A
LPL HOLDINGS INC 4.9% Apr 03, 20280.04N/A
LPL HOLDINGS INC 5.15% Jun 15, 20300.04N/A
LPL HOLDINGS INC 6.75% Nov 17, 20280.04N/A
LYB INTERNATIONAL FINANCE III LLC 3.38% Oct 01, 20400.04N/A
LABORATORY CORPORATION OF AMERICA 2.7% Jun 01, 20310.04N/A
LINCOLN NATIONAL CORPORATION 3.4% Jan 15, 20310.04N/A
MPLX LP 4.8% Feb 15, 20310.04N/A
MARATHON PETROLEUM CORP 4.75% Sep 15, 20440.04N/A
MARATHON PETROLEUM CORP 5.15% Mar 01, 20300.04N/A
MARATHON PETROLEUM CORP 5.7% Mar 01, 20350.04N/A
MAREX GROUP PLC 6.4% Nov 04, 20290.04N/A
LOWES COMPANIES INC 4.25% Mar 15, 20310.04N/A
LYONDELLBASELL INDUSTRIES NV 4.63% Feb 26, 20550.04N/A
LOWES COMPANIES INC 5.75% Jul 01, 20530.04N/A
LOWES COMPANIES INC 2.63% Apr 01, 20310.04N/A
LEIDOS INC 4.38% May 15, 20300.04N/A
LOWES COMPANIES INC 4.5% Apr 15, 20300.04N/A
MCCORMICK & COMPANY INCORPORATED 4.7% Oct 15, 20340.04N/A
MPLX LP 4.5% Apr 15, 20380.04N/A
MPLX LP 4.0% Mar 15, 20280.04N/A
MARTIN MARIETTA MATERIALS INC 3.2% Jul 15, 20510.04N/A
MARTIN MARIETTA MATERIALS INC 5.15% Dec 01, 20340.04N/A
INTEL CORPORATION 3.2% Aug 12, 20610.04N/A
INTEL CORPORATION 4.88% Feb 10, 20280.04N/A
INTEL CORPORATION 3.9% Mar 25, 20300.04N/A
JBS NV 144A 5.63% Mar 10, 20370.04N/A
KEYCORP MTN 5.3% Jan 28, 20370.04N/A
JEFFERIES FINANCIAL GROUP INC 6.2% Apr 14, 20340.04N/A
JEFFERIES FINANCIAL GROUP INC MTN 5.13% Apr 28, 20310.04N/A
JBS USA HOLDING LUX SARL 7.25% Nov 15, 20530.04N/A
JOHNSON CONTROLS INTERNATIONAL PLC 2.0% Sep 16, 20310.04N/A
JBS NV 6.25% Mar 01, 20560.04N/A
JEFFERIES GROUP LLC 4.15% Jan 23, 20300.04N/A
JEFFERIES GROUP LLC 2.75% Oct 15, 20320.04N/A
HELMERICH AND PAYNE INC 5.5% Dec 01, 20340.04N/A
HP INC 6.0% Sep 15, 20410.04N/A
HASBRO INC 6.05% May 14, 20340.04N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.1% Feb 15, 20300.04N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.38% Jul 01, 20340.04N/A
L3HARRIS TECHNOLOGIES INC 5.05% Apr 27, 20450.04N/A
HEWLETT PACKARD ENTERPRISE CO 5.6% Oct 15, 20540.04N/A
HOST HOTELS & RESORTS LP 5.5% Apr 15, 20350.04N/A
AMRIZE FINANCE US LLC 5.4% Apr 07, 20350.04N/A
INTEL CORPORATION 2.45% Nov 15, 20290.04N/A
HUNTINGTON BANCSHARES INC 5.27% Jan 15, 20310.04N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.75% Jan 15, 20350.04N/A
HONDA MOTOR CO LTD 2.97% Mar 10, 20320.04N/A
HONDA MOTOR CO LTD 4.69% Jul 08, 20300.04N/A
WOODSIDE FINANCE LTD 6.0% May 19, 20350.04N/A
WOODSIDE FINANCE LTD 5.7% Sep 12, 20540.04N/A
WOODSIDE FINANCE LTD 5.4% May 19, 20300.04N/A
WILLIS NORTH AMERICA INC 5.35% May 15, 20330.04N/A
WILLIS NORTH AMERICA INC 2.95% Sep 15, 20290.04N/A
TRANSCANADA PIPELINES LTD 5.1% Mar 15, 20490.04N/A
TRANSCANADA PIPELINES LTD 4.63% Mar 01, 20340.04N/A
TEXTRON INC 2.45% Mar 15, 20310.04N/A
TIME WARNER CABLE LLC 7.3% Jul 01, 20380.04N/A
TAKEOFF MERGER SUB INC 144A 4.4% Mar 24, 20280.04N/A
TARGA RESOURCES CORP 6.25% Jul 01, 20520.04N/A
TARGA RESOURCES CORP 4.95% Apr 15, 20520.04N/A
TARGA RESOURCES CORP 6.13% Mar 15, 20330.04N/A
TARGA RESOURCES CORP 6.13% May 15, 20550.04N/A
TYSON FOODS INC 5.7% Mar 15, 20340.04N/A
UDR INC MTN 3.0% Aug 15, 20310.04N/A
UBER TECHNOLOGIES INC 4.3% Jan 15, 20300.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.75% Nov 01, 20460.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.13% May 04, 20270.04N/A
UBER TECHNOLOGIES INC 5.35% Sep 15, 20540.04N/A
UBER TECHNOLOGIES INC 4.15% Jan 15, 20310.04N/A
VENTAS REALTY LP 4.4% Jan 15, 20290.04N/A
UNIVERSAL HEALTH SERVICES INC 2.65% Jan 15, 20320.04N/A
VALERO ENERGY CORPORATION 3.65% Dec 01, 20510.04N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.0% Apr 30, 20310.04N/A
VICI PROPERTIES LP 5.63% May 15, 20520.04N/A
VERIZON COMMUNICATIONS INC 4.02% Dec 03, 20290.04N/A
VERIZON COMMUNICATIONS INC 1.75% Jan 20, 20310.04N/A
VODAFONE GROUP PLC 5.75% Feb 10, 20630.04N/A
VULCAN MATERIALS COMPANY 4.5% Jun 15, 20470.04N/A
VODAFONE GROUP PLC MTN 6.1% Jun 18, 20560.04N/A
WESTERN MIDSTREAM OPERATING LP 5.25% Feb 01, 20500.04N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.7% Sep 15, 20280.04N/A
SUNCOR ENERGY INC 3.75% Mar 04, 20510.04N/A
SYNOPSYS INC 4.65% Apr 01, 20280.04N/A
TD SYNNEX CORP 2.65% Aug 09, 20310.04N/A
SYNCHRONY FINANCIAL 3.95% Dec 01, 20270.04N/A
SYNCHRONY FINANCIAL 5.15% Mar 19, 20290.04N/A
SYNCHRONY FINANCIAL 2.88% Oct 28, 20310.04N/A
STRYKER CORPORATION 4.63% Mar 15, 20460.04N/A
STANLEY BLACK & DECKER INC 4.85% Nov 15, 20480.04N/A
T-MOBILE USA INC 4.95% Mar 15, 20280.04N/A
TAKEOFF MERGER SUB INC 144A 4.85% Mar 24, 20310.04N/A
EXPAND ENERGY CORP 5.38% Mar 15, 20300.04N/A
SOUTHWEST AIRLINES CO 2.63% Feb 10, 20300.04N/A
SOUTHERN COMPANY (THE) 5.7% Oct 15, 20320.04N/A
SONOCO PRODUCTS COMPANY 2.85% Feb 01, 20320.04N/A
J M SMUCKER CO 4.25% Mar 15, 20350.04N/A
SIXTH STREET LENDING PARTNERS 6.5% Mar 11, 20290.04N/A
SIXTH STREET LENDING PARTNERS 6.13% Jul 15, 20300.04N/A
SANTANDER HOLDINGS USA INC 6.34% May 31, 20350.04N/A
SANTANDER HOLDINGS USA INC 6.5% Mar 09, 20290.04N/A
ROYALTY PHARMA PLC 3.55% Sep 02, 20500.04N/A
MCDONALDS CORPORATION MTN 3.6% Jul 01, 20300.04N/A
MICROCHIP TECHNOLOGY INCORPORATED 4.9% Mar 15, 20280.04N/A
MOLSON COORS BREWING CO 5.0% May 01, 20420.04N/A
MOTOROLA SOLUTIONS INC 4.6% Feb 23, 20280.04N/A
NASDAQ INC 5.35% Jun 28, 20280.04N/A
NATIONAL GRID PLC 5.42% Jan 11, 20340.04N/A
NOV INC 3.95% Dec 01, 20420.04N/A
NNN REIT INC 4.6% Feb 15, 20310.04N/A
NORFOLK SOUTHERN CORPORATION 3.15% May 15, 20550.04N/A
NETAPP INC 5.7% Mar 17, 20350.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% Sep 01, 20270.04N/A
NISOURCE INC 3.49% May 15, 20270.04N/A
NORTHROP GRUMMAN CORP 4.9% Jun 01, 20340.04N/A
ONEOK INC 4.25% Sep 24, 20270.04N/A
ONEOK INC 5.7% Nov 01, 20540.04N/A
OMEGA HEALTHCARE INVESTORS INC 3.25% Apr 15, 20330.04N/A
OMNICOM GROUP INC 5.3% Nov 01, 20340.04N/A
ROGERS COMMUNICATIONS INC 3.2% Mar 15, 20270.04N/A
ROGERS COMMUNICATIONS INC 5.0% Feb 15, 20290.04N/A
REGAL REXNORD CORP 6.3% Feb 15, 20300.04N/A
PHILLIPS 66 4.65% Nov 15, 20340.04N/A
POLARIS INC 5.6% Mar 01, 20310.04N/A
QUANTA SERVICES INC. 3.05% Oct 01, 20410.04N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45% Apr 01, 20340.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.38% Feb 27, 20530.04N/A
PUGET ENERGY INC 5.72% Mar 15, 20350.04N/A
PAYCHEX INC 5.1% Apr 15, 20300.04N/A
PAYCHEX INC 5.35% Apr 15, 20320.04N/A
PACIFICORP 5.8% Jan 15, 20550.04N/A
PACKAGING CORP OF AMERICA 3.0% Dec 15, 20290.04N/A
PHILLIPS 66 3.3% Mar 15, 20520.04N/A
PLAINS ALL AMERICAN PIPELINE LP 3.55% Dec 15, 20290.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.5% Feb 01, 20310.04N/A
PPL CAPITAL FUNDING INC 5.25% Sep 01, 20340.04N/A
BLUE OWL TECHNOLOGY FINANCE CORP I 6.75% Apr 04, 20290.04N/A
BLUE OWL CAPITAL CORP 6.2% Jul 15, 20300.04N/A
OTIS WORLDWIDE CORP 2.56% Feb 15, 20300.04N/A
ORACLE CORPORATION 4.2% Sep 27, 20290.04N/A
ORACLE CORPORATION 4.65% May 06, 20300.04N/A
ONEOK INC 5.4% Oct 15, 20350.04N/A
ORACLE CORPORATION 3.85% Apr 01, 20600.04N/A
ORACLE CORPORATION 3.9% May 15, 20350.03N/A
ORACLE CORPORATION 2.8% Apr 01, 20270.03N/A
ORACLE CORPORATION 6.13% Aug 03, 20650.03N/A
OTIS WORLDWIDE CORP 3.11% Feb 15, 20400.03N/A
OTIS WORLDWIDE CORP 3.36% Feb 15, 20500.03N/A
OWENS CORNING 4.3% Jul 15, 20470.03N/A
OWENS CORNING 5.7% Jun 15, 20340.03N/A
PPG INDUSTRIES INC 3.75% Mar 15, 20280.03N/A
ORIX CORPORATION 3.7% Jul 18, 20270.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.0% Aug 15, 20350.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.2% May 01, 20360.03N/A
PLAINS ALL AMERICAN PIPELINE LP 5.6% Jan 15, 20360.03N/A
PHILLIPS 66 CO 5.25% Jun 15, 20310.03N/A
PHILLIPS 66 CO 5.5% Mar 15, 20550.03N/A
PHILLIPS 66 5.88% May 01, 20420.03N/A
PACIFICORP 5.5% May 15, 20540.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.7% Mar 01, 20350.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.05% Nov 15, 20310.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.85% Nov 01, 20360.03N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.25% Jul 01, 20300.03N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.2% Jan 15, 20350.03N/A
REGENERON PHARMACEUTICALS INC. 1.75% Sep 15, 20300.03N/A
REGENERON PHARMACEUTICALS INC. 2.8% Sep 15, 20500.03N/A
ONEOK INC 5.85% Nov 01, 20640.03N/A
OCCIDENTAL PETROLEUM CORPORATION 6.2% Mar 15, 20400.03N/A
OCCIDENTAL PETROLEUM CORPORATION 6.05% Oct 01, 20540.03N/A
OGLETHORPE POWER CORPORATION 5.05% Oct 01, 20480.03N/A
NORFOLK SOUTHERN CORPORATION 3.95% Oct 01, 20420.03N/A
NUTRIEN LTD 4.9% Mar 27, 20280.03N/A
NUTRIEN LTD 5.4% Jun 21, 20340.03N/A
NORTHROP GRUMMAN CORP 5.15% May 01, 20400.03N/A
NNN REIT INC 5.5% Jun 15, 20340.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88% Jan 15, 20270.03N/A
NATIONAL GRID PLC 5.41% Jun 09, 20360.03N/A
NASDAQ INC 5.95% Aug 15, 20530.03N/A
NATIONAL FUEL GAS COMPANY 5.5% May 15, 20360.03N/A
NASDAQ INC 3.25% Apr 28, 20500.03N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05% Feb 15, 20300.03N/A
MCDONALDS CORPORATION MTN 4.45% Mar 01, 20470.03N/A
MCDONALDS CORPORATION MTN 3.8% Apr 01, 20280.03N/A
MCDONALDS CORPORATION MTN 4.45% Sep 01, 20480.03N/A
MCDONALDS CORPORATION MTN 2.63% Sep 01, 20290.03N/A
MOLSON COORS BEVERAGE CO 4.9% Jul 08, 20310.03N/A
MOLSON COORS BEVERAGE CO 5.5% Jul 08, 20360.03N/A
MONDELEZ INTERNATIONAL INC 2.63% Sep 04, 20500.03N/A
MOODYS CORPORATION 4.25% Aug 08, 20320.03N/A
ROPER TECHNOLOGIES INC 5.1% Sep 15, 20350.03N/A
SANTANDER HOLDINGS USA INC 3.24% Oct 05, 20260.03N/A
SANTANDER HOLDINGS USA INC 2.49% Jan 06, 20280.03N/A
SABINE PASS LIQUEFACTION LLC 4.2% Mar 15, 20280.03N/A
SANTANDER HOLDINGS USA (FXD-FRN) 5.47% Mar 20, 20290.03N/A
SEMPRA 6.0% Oct 15, 20390.03N/A
SEMPRA 4.0% Feb 01, 20480.03N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.5% Jun 01, 20470.03N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.3% May 15, 20500.03N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 4.91% Sep 01, 20270.03N/A
J M SMUCKER CO 4.38% Mar 15, 20450.03N/A
SONOCO PRODUCTS COMPANY 5.75% Nov 01, 20400.03N/A
J M SMUCKER CO 6.5% Nov 15, 20430.03N/A
J M SMUCKER CO 6.5% Nov 15, 20530.03N/A
SOLVENTUM CORP 5.45% Mar 13, 20310.03N/A
SOUTHWEST AIRLINES CO 4.38% Nov 15, 20280.03N/A
SUMISHO AIR LEASE CORP 144A 5.5% Mar 24, 20360.03N/A
TAKE TWO INTERACTIVE SOFTWARE INC 3.7% Apr 14, 20270.03N/A
TAKE TWO INTERACTIVE SOFTWARE INC 4.0% Apr 14, 20320.03N/A
T-MOBILE USA INC 5.0% Feb 15, 20360.03N/A
T-MOBILE USA INC 5.25% Jun 15, 20550.03N/A
SYSCO CORPORATION 4.95% Mar 25, 20360.03N/A
SYSCO CORPORATION 3.15% Dec 14, 20510.03N/A
STANLEY BLACK & DECKER INC 4.25% Nov 15, 20280.03N/A
STARBUCKS CORPORATION 4.45% Aug 15, 20490.03N/A
STARBUCKS CORPORATION 2.0% Mar 12, 20270.03N/A
TD SYNNEX CORP 5.3% Oct 10, 20350.03N/A
SYNOPSYS INC 4.85% Apr 01, 20300.03N/A
SYNOPSYS INC 5.0% Apr 01, 20320.03N/A
SUNCOR ENERGY INC. 6.85% Jun 01, 20390.03N/A
WESTERN MIDSTREAM OPERATING LP 5.5% Dec 15, 20350.03N/A
WESTLAKE CORP 5.55% Nov 15, 20350.03N/A
VULCAN MATERIALS COMPANY 3.5% Jun 01, 20300.03N/A
VODAFONE GROUP PLC 4.25% Sep 17, 20500.03N/A
VODAFONE GROUP PLC 4.38% Feb 19, 20430.03N/A
VERIZON COMMUNICATIONS INC 4.52% Sep 15, 20480.03N/A
VERIZON COMMUNICATIONS INC 1.68% Oct 30, 20300.03N/A
VICI PROPERTIES LP 5.75% Apr 01, 20340.03N/A
VICI PROPERTIES LP 5.13% Nov 15, 20310.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.25% Apr 30, 20330.03N/A
VIATRIS INC 4.0% Jun 22, 20500.03N/A
VERIZON COMMUNICATIONS INC 5.75% Nov 30, 20450.03N/A
VENTAS REALTY LP 4.0% Mar 01, 20280.03N/A
VENTAS REALTY LP 2.5% Sep 01, 20310.03N/A
VENTAS REALTY LP 5.63% Jul 01, 20340.03N/A
UBER TECHNOLOGIES INC 4.8% Sep 15, 20350.03N/A
TRITON CONTAINER INTERNATIONAL LTD 5.15% Feb 15, 20330.03N/A
TYSON FOODS INC 4.35% Mar 01, 20290.03N/A
TARGA RESOURCES PARTNERS LP 5.0% Jan 15, 20280.03N/A
TARGA RESOURCES CORP 6.5% Feb 15, 20530.03N/A
TELUS CORPORATION 3.4% May 13, 20320.03N/A
WILLIAMS COMPANIES INC 5.15% Mar 15, 20340.03N/A
TRANSCANADA PIPELINES LTD 6.1% Jun 01, 20400.03N/A
WILLIS NORTH AMERICA INC 3.88% Sep 15, 20490.03N/A
WILLIAMS COMPANIES INC 4.9% Jan 15, 20450.03N/A
WILLIAMS COMPANIES INC 5.15% Mar 15, 20360.03N/A
WOODSIDE FINANCE LTD 5.7% May 19, 20320.03N/A
WORKDAY INC 3.5% Apr 01, 20270.03N/A
ZIMMER BIOMET HOLDINGS INC 2.6% Nov 24, 20310.03N/A
ZOETIS INC 2.0% May 15, 20300.03N/A
HUBBELL INCORPORATED 5.15% Jun 15, 20360.03N/A
INTEL CORPORATION 3.15% May 11, 20270.03N/A
INTEL CORPORATION 4.75% Mar 25, 20500.03N/A
INGERSOLL RAND INC 5.4% Aug 14, 20280.03N/A
AMRIZE FINANCE US LLC 4.7% Apr 07, 20280.03N/A
HEWLETT PACKARD ENTERPRISE CO 5.0% Oct 15, 20340.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.4% Sep 25, 20270.03N/A
L3HARRIS TECHNOLOGIES INC 4.4% Jun 15, 20280.03N/A
HEALTHPEAK OP LLC 3.0% Jan 15, 20300.03N/A
JBS NV 6.38% Apr 15, 20660.03N/A
JBS NV 6.38% Feb 25, 20550.03N/A
JEFFERIES FINANCIAL GROUP INC 5.88% Jul 21, 20280.03N/A
KEYSIGHT TECHNOLOGIES INC 4.6% Apr 06, 20270.03N/A
KEYCORP MTN 2.25% Apr 06, 20270.03N/A
KEURIG DR PEPPER INC 3.35% Mar 15, 20510.03N/A
KEURIG DR PEPPER INC 3.95% Apr 15, 20290.03N/A
JBS USA LUX SA 5.75% Apr 01, 20330.03N/A
INTERNATIONAL PAPER CO 6.0% Nov 15, 20410.03N/A
JBS USA LUX SA 3.63% Jan 15, 20320.03N/A
INTEL CORPORATION 2.8% Aug 12, 20410.03N/A
INTEL CORPORATION 5.63% Feb 10, 20430.03N/A
INVITATION HOMES OPERATING PARTNER 2.0% Aug 15, 20310.03N/A
INVITATION HOMES OPERATING PARTNER 2.3% Nov 15, 20280.03N/A
INTEL CORPORATION 5.6% Feb 21, 20540.03N/A
INTEL CORPORATION 5.3% May 15, 20360.03N/A
MAPLE PARENT HOLDINGS CORP 144A 6.63% Mar 26, 20560.03N/A
MARRIOTT INTERNATIONAL INC 4.88% May 15, 20290.03N/A
MCDONALDS CORPORATION MTN 3.63% May 01, 20430.03N/A
MARVELL TECHNOLOGY INC 5.3% Apr 15, 20360.03N/A
MARRIOTT INTERNATIONAL INC 5.1% May 01, 20380.03N/A
LOWES COMPANIES INC 4.85% Oct 15, 20350.03N/A
MPLX LP 5.3% Apr 01, 20360.03N/A
MSCI INC 5.25% Sep 01, 20350.03N/A
MSCI INC 5.15% Mar 15, 20360.03N/A
LADDER CAPITAL FINANCE HOLDINGS LL 5.5% Aug 01, 20300.03N/A
LAS VEGAS SANDS CORP 6.0% Aug 15, 20290.03N/A
LAS VEGAS SANDS CORP 6.2% Aug 15, 20340.03N/A
LAS VEGAS SANDS CORP 6.0% Jun 14, 20300.03N/A
LAS VEGAS SANDS CORP 5.65% May 18, 20330.03N/A
LAZARD GROUP LLC 4.38% Mar 11, 20290.03N/A
LYB INTERNATIONAL FINANCE III LLC 5.88% Jan 15, 20360.03N/A
LKQ CORP 6.25% Jun 15, 20330.03N/A
LYB INTERNATIONAL FINANCE III LLC 4.2% Oct 15, 20490.03N/A
L3HARRIS TECHNOLOGIES INC 1.8% Jan 15, 20310.03N/A
L3HARRIS TECHNOLOGIES INC 5.6% Jul 31, 20530.03N/A
KONINKLIJKE PHILIPS ELECTRONICS NV 5.0% Mar 15, 20420.03N/A
KRAFT HEINZ FOODS CO 3.75% Apr 01, 20300.03N/A
KYNDRYL HOLDINGS INC 2.05% Oct 15, 20260.03N/A
KROGER CO 2.65% Oct 15, 20260.03N/A
KRAFT HEINZ FOODS CO 6.88% Jan 26, 20390.03N/A
KRAFT HEINZ FOODS CO 4.38% Jun 01, 20460.03N/A
GENERAL MILLS INC 3.0% Feb 01, 20510.03N/A
GE HEALTHCARE TECHNOLOGIES INC 4.95% Dec 15, 20350.03N/A
GATX CORPORATION 4.7% Apr 01, 20290.03N/A
GLP CAPITAL LP 5.3% Jan 15, 20290.03N/A
GATX CORPORATION 5.5% Jun 15, 20350.03N/A
FORD MOTOR CREDIT COMPANY LLC 5.75% Apr 06, 20330.03N/A
FORTIS INC 3.06% Oct 04, 20260.03N/A
FORTIVE CORP 4.3% Jun 15, 20460.03N/A
FISERV INC 4.4% Jul 01, 20490.03N/A
HCA INC 4.38% Mar 15, 20420.03N/A
HP INC 4.75% Jan 15, 20280.03N/A
HALLIBURTON COMPANY 6.7% Sep 15, 20380.03N/A
HCA INC 5.45% Sep 15, 20340.03N/A
HCA INC 6.1% Apr 01, 20640.03N/A
HCA INC 6.2% Mar 01, 20550.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.9% Jan 07, 20350.03N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.4% Jan 09, 20330.03N/A
GLOBAL PAYMENTS INC 5.4% Mar 15, 20330.03N/A
GOLDMAN SACHS GROUP INC/THE 5.95% Jan 15, 20270.03N/A
GLOBAL PAYMENTS INC 2.9% Nov 15, 20310.03N/A
GOLUB CAPITAL BDC INC. 6.0% Jul 15, 20290.03N/A
HF SINCLAIR CORP 5.75% Jan 15, 20310.03N/A
EQT CORP 5.75% Feb 01, 20340.03N/A
DUKE ENERGY CORP 4.8% Dec 15, 20450.03N/A
DUKE ENERGY CORP 3.3% Jun 15, 20410.03N/A
DUKE ENERGY CORP 4.85% Jan 05, 20270.03N/A
DUKE ENERGY CORP 4.85% Jan 05, 20290.03N/A
EBAY INC 4.25% Mar 06, 20290.03N/A
EDISON INTERNATIONAL 5.75% Jun 15, 20270.03N/A
EDISON INTERNATIONAL 4.8% Mar 15, 20310.03N/A
ENERGY TRANSFER LP 5.7% Apr 01, 20350.03N/A
ENERGY TRANSFER LP 6.2% Apr 01, 20550.03N/A
ENERGY TRANSFER LP 5.55% May 15, 20340.03N/A
ENERGY TRANSFER LP 5.6% Sep 01, 20340.03N/A
ENBRIDGE INC 5.45% Mar 27, 20360.03N/A
ENBRIDGE INC 5.9% Nov 15, 20260.03N/A
ENBRIDGE INC 5.25% Apr 05, 20270.03N/A
ENBRIDGE INC 5.3% Apr 05, 20290.03N/A
FEDEX FREIGHT HOLDING COMPANY INC 144A 4.3% Mar 15, 20290.03N/A
EXPEDIA GROUP INC 5.4% Feb 15, 20350.03N/A
EXPEDIA GROUP INC 5.5% Apr 15, 20360.03N/A
EXPEDIA GROUP INC 3.25% Feb 15, 20300.03N/A
EVERSOURCE ENERGY 4.25% Apr 01, 20290.03N/A
ESSENTIAL UTILITIES INC 5.3% May 01, 20520.03N/A
EXELON GENERATION CO LLC 5.6% Jun 15, 20420.03N/A
EVERSOURCE ENERGY 5.13% May 15, 20330.03N/A
EVERSOURCE ENERGY 2.9% Mar 01, 20270.03N/A
EQUIFAX INC 5.1% Jun 01, 20280.03N/A
EQUITABLE HOLDINGS INC 5.59% Jan 11, 20330.03N/A
CVS HEALTH CORP 5.4% Jun 01, 20290.03N/A
CVS HEALTH CORP 5.45% Sep 15, 20350.03N/A
CAMPBELLS CO 5.4% Mar 21, 20340.03N/A
CAMPBELLS CO 4.75% Mar 23, 20350.03N/A
CANADIAN PACIFIC RAILWAY COMPANY 5.2% Mar 30, 20350.03N/A
CAPITAL ONE FINANCIAL CORPORATION 3.65% May 11, 20270.03N/A
CENOVUS ENERGY INC 3.75% Feb 15, 20520.03N/A
CENTERPOINT ENERGY INC 5.4% Jun 01, 20290.03N/A
CARRIER GLOBAL CORP 2.49% Feb 15, 20270.03N/A
CI FINANCIAL CORP 3.2% Dec 17, 20300.03N/A
CIGNA GROUP 3.4% Mar 15, 20500.03N/A
BROWN & BROWN INC 6.25% Jun 23, 20550.03N/A
CNH INDUSTRIAL CAPITAL LLC 4.55% Apr 10, 20280.03N/A
CNH INDUSTRIAL CAPITAL LLC 4.5% Oct 16, 20300.03N/A
CNH INDUSTRIAL CAPITAL LLC 4.95% Jun 25, 20310.03N/A
CDW LLC 5.1% Mar 01, 20300.03N/A
BOSTON PROPERTIES LP 2.75% Oct 01, 20260.03N/A
BOSTON PROPERTIES LP 2.9% Mar 15, 20300.03N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13% May 15, 20290.03N/A
BUNGE FINANCE LTD CORP 4.65% Sep 17, 20340.03N/A
CITIZENS FINANCIAL GROUP INC 5.25% Mar 05, 20310.03N/A
CHENIERE ENERGY INC 144A 5.2% Jul 30, 20360.03N/A
CITIGROUP INC 6.67% Sep 13, 20430.03N/A
CHENIERE ENERGY PARTNERS LP 5.75% Aug 15, 20340.03N/A
CONSTELLATION BRANDS INC 3.15% Aug 01, 20290.03N/A
CONAGRA BRANDS INC 5.4% Nov 01, 20480.03N/A
COLUMBIA PIPELINE GROUP INC 5.8% Jun 01, 20450.03N/A
CORNING INC 4.38% Nov 15, 20570.03N/A
CORNING INC 5.45% Nov 15, 20790.03N/A
COUSINS PROPERTIES LP 5.88% Oct 01, 20340.03N/A
COREBRIDGE FINANCIAL INC 6.05% Sep 15, 20330.03N/A
COREBRIDGE FINANCIAL INC 4.35% Apr 05, 20420.03N/A
DOW CHEMICAL CO 6.9% May 15, 20530.03N/A
DOW CHEMICAL CO 4.8% May 15, 20490.03N/A
DOMINION RESOURCES INC 4.9% Aug 01, 20410.03N/A
DOW CHEMICAL CO 9.4% May 15, 20390.03N/A
CAPITAL ONE FINANCIAL CORPORATION 4.1% Feb 09, 20270.03N/A
DOLLAR GENERAL CORP 4.13% Apr 03, 20500.03N/A
DELTA AIR LINES INC 5.25% Jul 10, 20300.03N/A
DELL INTERNATIONAL LLC 8.35% Jul 15, 20460.03N/A
DTE ENERGY COMPANY 2.85% Oct 01, 20260.03N/A
DELL INTERNATIONAL LLC 3.38% Dec 15, 20410.03N/A
DTE ENERGY COMPANY 4.95% Jul 01, 20270.03N/A
CROWN CASTLE INC 2.9% Mar 15, 20270.03N/A
BAXTER INTERNATIONAL INC 2.27% Dec 01, 20280.03N/A
BAT CAPITAL CORP 6.34% Aug 02, 20300.03N/A
AVERY DENNISON CORPORATION 2.25% Feb 15, 20320.03N/A
AUTOZONE INC 4.75% Feb 01, 20330.03N/A
BECTON DICKINSON AND COMPANY 4.87% Feb 08, 20290.03N/A
BERRY GLOBAL INC 5.8% Jun 15, 20310.03N/A
BERRY GLOBAL INC 5.5% Apr 15, 20280.03N/A
BLUE OWL CREDIT INCOME CORP 6.6% Sep 15, 20290.03N/A
BLACKSTONE SECURED LENDING FUND 2.75% Sep 16, 20260.03N/A
BLACKSTONE SECURED LENDING FUND 5.3% Jun 30, 20300.03N/A
BECTON DICKINSON AND COMPANY 4.68% Dec 15, 20440.03N/A
BLACKSTONE PRIVATE CREDIT FUND 5.05% Sep 10, 20300.03N/A
ATLASSIAN CORP 5.5% May 15, 20340.03N/A
AUGUSTA SPINCO CORP 4.4% Mar 23, 20290.03N/A
ARTHUR J GALLAGHER & CO 4.85% Dec 15, 20290.03N/A
ARES STRATEGIC INCOME FUND 5.6% Feb 15, 20300.03N/A
ARES STRATEGIC INCOME FUND 4.85% Jan 15, 20290.03N/A
ARIZONA PUBLIC SERVICE CO 4.35% Nov 15, 20450.03N/A
ATHENE HOLDING LTD 6.15% Apr 03, 20300.03N/A
AON CORP 2.85% May 28, 20270.03N/A
APA CORP (US) 6.75% Feb 15, 20550.03N/A
APA CORP (US) 5.1% Sep 01, 20400.03N/A
AMGEN INC 4.88% Mar 01, 20530.03N/A
ARCELORMITTAL SA 6.35% Jun 17, 20540.03N/A
ARCELORMITTAL SA 5.38% May 19, 20360.03N/A
ARES MANAGEMENT CORP 5.6% Oct 11, 20540.03N/A
ARES CAPITAL CORPORATION 5.5% Sep 01, 20300.03N/A
APOLLO DEBT SOLUTIONS BDC 6.55% Mar 15, 20320.03N/A
AMGEN INC 4.56% Jun 15, 20480.03N/A
AMGEN INC 3.15% Feb 21, 20400.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.2% Mar 05, 20350.03N/A
CENCORA INC 4.3% Dec 15, 20470.03N/A
CENCORA INC 3.95% Feb 13, 20290.03N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.2% Jan 15, 20290.03N/A
AMEREN CORPORATION 5.0% Jan 15, 20290.03N/A
AMCOR FLEXIBLES NORTH AMERICA INC 5.1% Mar 17, 20300.03N/A
ALTRIA GROUP INC 4.0% Feb 04, 20610.03N/A
ALTRIA GROUP INC 5.63% Feb 06, 20350.03N/A
AMERICAN HOMES 4 RENT LP 3.63% Apr 15, 20320.03N/A
AMERICAN HONDA FINANCE CORP (FXD) MTN 4.25% Sep 01, 20280.03N/A
AMERICAN TOWER CORPORATION 5.65% Mar 15, 20330.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75% Apr 15, 20350.03N/A
ALLSTATE CORPORATION (THE) 3.28% Dec 15, 20260.03N/A
AT&T INC 5.25% Oct 30, 20360.03N/A
AETNA INC 4.5% May 15, 20420.03N/A
AETNA INC 3.88% Aug 15, 20470.03N/A
SUMISHO AIR LEASE CORP MTN 2.2% Jan 15, 20270.03N/A
AGILENT TECHNOLOGIES INC 144A 4.9% Jan 15, 20320.03N/A
AIRBNB INC 4.65% Mar 16, 20310.03N/A
AT&T INC 5.55% Nov 01, 20450.03N/A
AGL CAPITAL CORPORATION 4.4% Jun 01, 20430.03N/A
AEP TEXAS INC 5.2% Apr 15, 20360.02N/A
AT&T INC 6.0% Apr 30, 20560.02N/A
AT&T INC 6.3% Oct 30, 20660.02N/A
AEGON FUNDING COMPANY LLC 5.63% May 07, 20360.02N/A
AGILENT TECHNOLOGIES INC 2.75% Sep 15, 20290.02N/A
AGILENT TECHNOLOGIES INC 2.1% Jun 04, 20300.02N/A
ALLSTATE CORPORATION (THE) 1.45% Dec 15, 20300.02N/A
ALLY FINANCIAL INC 4.75% Jun 09, 20270.02N/A
ALTRIA GROUP INC 5.38% Jan 31, 20440.02N/A
AMERICAN TOWER CORPORATION 5.55% Jul 15, 20330.02N/A
AMERICAN TOWER CORPORATION 2.95% Jan 15, 20510.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.15% Jan 08, 20290.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.9% Mar 13, 20290.02N/A
ALTRIA GROUP INC 3.4% Feb 04, 20410.02N/A
AMEREN CORPORATION 5.38% Mar 15, 20350.02N/A
AMEREN CORPORATION 1.95% Mar 15, 20270.02N/A
AMERICAN ASSETS TRUST LP 6.15% Oct 01, 20340.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 4.3% Dec 01, 20280.02N/A
CENCORA INC 4.6% Feb 13, 20330.02N/A
CENCORA INC 4.9% Feb 13, 20360.02N/A
AMGEN INC 5.15% Nov 15, 20410.02N/A
AMERICAN TOWER CORPORATION 5.35% Mar 15, 20350.02N/A
AMGEN INC 1.65% Aug 15, 20280.02N/A
APOLLO DEBT SOLUTIONS BDC 5.88% Aug 30, 20300.02N/A
APPLOVIN CORP 5.95% Dec 01, 20540.02N/A
APTIV SWISS HOLDINGS LTD 3.1% Dec 01, 20510.02N/A
ARCELORMITTAL SA 7.0% Oct 15, 20390.02N/A
ARES CAPITAL CORPORATION 5.25% Apr 12, 20310.02N/A
ARES STRATEGIC INCOME FUND 6.35% Aug 15, 20290.02N/A
ELEVANCE HEALTH INC 5.65% Jun 15, 20540.02N/A
AON CORP 3.75% May 02, 20290.02N/A
ELEVANCE HEALTH INC 5.85% Nov 01, 20640.02N/A
AON NORTH AMERICA INC 5.75% Mar 01, 20540.02N/A
ARTHUR J GALLAGHER & CO 5.75% Mar 02, 20530.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.55% Aug 01, 20330.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.9% Aug 15, 20550.02N/A
ATHENE HOLDING LTD 3.45% May 15, 20520.02N/A
ATHENE HOLDING LTD 6.15% Aug 15, 20360.02N/A
AUTONATION INC 4.45% Jan 15, 20290.02N/A
AUTOZONE INC 3.75% Jun 01, 20270.02N/A
BLACKSTONE SECURED LENDING FUND 2.13% Feb 15, 20270.02N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.63% Jun 19, 20300.02N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 7.3% Nov 27, 20280.02N/A
BIOGEN INC 5.75% May 15, 20350.02N/A
BIOGEN INC 3.15% May 01, 20500.02N/A
BEST BUY CO INC 1.95% Oct 01, 20300.02N/A
AUTOZONE INC 6.25% Nov 01, 20280.02N/A
AUTOZONE INC 5.4% Jul 15, 20340.02N/A
AVANGRID INC 3.8% Jun 01, 20290.02N/A
AVNET INC 5.65% Sep 01, 20310.02N/A
EQUITABLE HOLDINGS INC 4.35% Apr 20, 20280.02N/A
BAT CAPITAL CORP 5.65% Mar 16, 20520.02N/A
BAT CAPITAL CORP 4.91% Apr 02, 20300.02N/A
BAXTER INTERNATIONAL INC 5.65% Dec 15, 20350.02N/A
BECTON DICKINSON AND COMPANY 4.3% Aug 22, 20320.02N/A
BAXTER INTERNATIONAL INC 1.92% Feb 01, 20270.02N/A
BAT INTERNATIONAL FINANCE PLC 5.93% Feb 02, 20290.02N/A
CUBESMART LP 2.25% Dec 15, 20280.02N/A
DELL INTERNATIONAL LLC 5.25% Feb 15, 20370.02N/A
DIGITAL REALTY TRUST LP 3.6% Jul 01, 20290.02N/A
DEVON ENERGY CORPORATION 5.75% Sep 15, 20540.02N/A
DEVON ENERGY CORPORATION 4.5% Jan 15, 20300.02N/A
DIAMONDBACK ENERGY INC 5.9% Apr 18, 20640.02N/A
DIAMONDBACK ENERGY INC 5.55% Apr 01, 20350.02N/A
DICKS SPORTING GOODS INC 4.1% Jan 15, 20520.02N/A
DOW CHEMICAL CO 7.38% Nov 01, 20290.02N/A
DOMINION ENERGY INC 3.3% Apr 15, 20410.02N/A
CONTINENTAL RESOURCES INC 4.9% Jun 01, 20440.02N/A
COUSINS PROPERTIES LP 5.25% Jul 15, 20300.02N/A
CROWN CASTLE INC 3.1% Nov 15, 20290.02N/A
CORNING INC 5.35% Nov 15, 20480.02N/A
CORNING INC 4.75% Mar 15, 20420.02N/A
CONAGRA BRANDS INC 5.0% Aug 01, 20300.02N/A
CONAGRA BRANDS INC 5.4% Aug 01, 20310.02N/A
CONSTELLATION ENERGY GENERATION LL 6.13% Jan 15, 20340.02N/A
CONSTELLATION ENERGY GENERATION LL 5.88% Jan 15, 20660.02N/A
CHARTER COMMUNICATIONS OPERATING L 4.4% Dec 01, 20610.02N/A
CHENIERE ENERGY INC 144A 6.0% Jul 30, 20560.02N/A
BUNGE FINANCE LTD CORP 4.8% Mar 19, 20330.02N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 5.75% May 15, 20360.02N/A
BROWN & BROWN INC 4.95% Mar 17, 20520.02N/A
BROWN & BROWN INC 4.9% Jun 23, 20300.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.05% Jul 01, 20300.02N/A
BRIGHTHOUSE FINANCIAL INC 4.7% Jun 22, 20470.02N/A
BOSTON PROPERTIES LP 3.25% Jan 30, 20310.02N/A
BOSTON PROPERTIES LP 3.4% Jun 21, 20290.02N/A
BOOZ ALLEN HAMILTON INC 5.95% Aug 04, 20330.02N/A
BOEING CO 3.95% Aug 01, 20590.02N/A
CIGNA GROUP 5.25% Jan 15, 20360.02N/A
CIGNA GROUP 6.0% Jan 15, 20560.02N/A
CNH INDUSTRIAL CAPITAL LLC 5.5% Jan 12, 20290.02N/A
CNA FINANCIAL CORP 5.13% Feb 15, 20340.02N/A
CDW LLC 3.28% Dec 01, 20280.02N/A
CBRE SERVICES INC 4.9% Jan 15, 20330.02N/A
CBRE SERVICES INC 5.25% Jun 01, 20360.02N/A
CARRIER GLOBAL CORP 3.38% Apr 05, 20400.02N/A
CARRIER GLOBAL CORP 2.7% Feb 15, 20310.02N/A
CARLISLE COMPANIES INCORPORATED 5.55% Sep 15, 20400.02N/A
CENOVUS ENERGY INC 5.4% Mar 20, 20360.02N/A
CENOVUS ENERGY INC 6.75% Nov 15, 20390.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.0% Mar 15, 20290.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 6.13% Sep 15, 21150.02N/A
CARDINAL HEALTH INC 5.45% Feb 15, 20340.02N/A
CARDINAL HEALTH INC 5.0% Nov 15, 20290.02N/A
CARDINAL HEALTH INC 5.35% Nov 15, 20340.02N/A
CVS HEALTH CORP 5.0% Jan 30, 20290.02N/A
ESSENTIAL UTILITIES INC 2.7% Apr 15, 20300.02N/A
ESSENTIAL UTILITIES INC 3.35% Apr 15, 20500.02N/A
EQUINIX INC 1.8% Jul 15, 20270.02N/A
EQUIFAX INC 5.65% Aug 15, 20330.02N/A
EQUINIX INC 2.9% Nov 18, 20260.02N/A
EQUIFAX INC 3.1% May 15, 20300.02N/A
ENTERGY CORPORATION 1.9% Jun 15, 20280.02N/A
EVERGY INC 2.9% Sep 15, 20290.02N/A
EXTRA SPACE STORAGE LP 2.4% Oct 15, 20310.02N/A
F&G ANNUITIES & LIFE INC 6.25% Oct 04, 20340.02N/A
EXELON CORPORATION 5.15% Mar 15, 20290.02N/A
EXELON CORPORATION 5.88% Mar 15, 20550.02N/A
FACTSET RESEARCH SYSTEMS INC 2.9% Mar 01, 20270.02N/A
FACTSET RESEARCH SYSTEMS INC 3.45% Mar 01, 20320.02N/A
FERGUSON ENTERPRISES INC 4.8% Aug 14, 20290.02N/A
FIDELITY NATIONAL INFORMATION SERV 3.1% Mar 01, 20410.02N/A
FIDELITY NATIONAL FINANCIAL INC 3.4% Jun 15, 20300.02N/A
ENBRIDGE INC 5.95% Apr 05, 20540.02N/A
ENBRIDGE INC 4.25% Dec 01, 20260.02N/A
ENERGY TRANSFER LP 6.05% Sep 01, 20540.02N/A
ENERGY TRANSFER LP 5.35% Jan 15, 20360.02N/A
ENERGY TRANSFER LP 6.3% Jan 15, 20560.02N/A
EDISON INTERNATIONAL 5.45% Jun 15, 20290.02N/A
EBAY INC 2.6% May 10, 20310.02N/A
EASTMAN CHEMICAL COMPANY 4.5% Dec 01, 20280.02N/A
DUKE ENERGY CORP 5.0% Aug 15, 20520.02N/A
DUPONT DE NEMOURS INC 144A 4.72% Nov 15, 20280.02N/A
GOLDMAN SACHS PRIVATE CREDIT CORP 5.88% Jan 31, 20310.02N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 5.8% Sep 12, 20290.02N/A
GENERAL MOTORS CO 5.2% Apr 01, 20450.02N/A
HEALTHPEAK OP LLC 3.5% Jul 15, 20290.02N/A
FIFTH THIRD BANCORP 5.14% Jan 29, 20370.02N/A
FIFTH THIRD BANCORP 8.25% Mar 01, 20380.02N/A
FISERV INC 5.25% Aug 11, 20350.02N/A
FLOWERS FOODS INC 5.75% Mar 15, 20350.02N/A
FLOWSERVE CORPORATION 5.7% May 15, 20360.02N/A
FISERV INC 5.6% Mar 02, 20330.02N/A
FORTIVE CORP 4.75% May 15, 20310.02N/A
GATX CORPORATION 4.0% Jun 30, 20300.02N/A
GATX CORPORATION 3.1% Jun 01, 20510.02N/A
GATX CORPORATION 6.05% Mar 15, 20340.02N/A
GATX CORPORATION 6.05% Jun 05, 20540.02N/A
GENERAL MILLS INC 2.25% Oct 14, 20310.02N/A
GENERAL MOTORS CO 5.4% Apr 01, 20480.02N/A
GENERAL MOTORS CO 5.95% Apr 01, 20490.02N/A
GENERAL MOTORS FINANCIAL COMPANY I 3.6% Jun 21, 20300.02N/A
KINDER MORGAN INC 5.45% Aug 01, 20520.02N/A
KEYSIGHT TECHNOLOGIES INC 4.95% Oct 15, 20340.02N/A
KYNDRYL HOLDINGS INC 3.15% Oct 15, 20310.02N/A
KYNDRYL HOLDINGS INC 4.1% Oct 15, 20410.02N/A
KYNDRYL HOLDINGS INC 6.35% Feb 20, 20340.02N/A
KRAFT HEINZ FOODS CO 5.2% Mar 15, 20320.02N/A
KRAFT HEINZ FOODS CO 5.4% Mar 15, 20350.02N/A
LYB INTERNATIONAL FINANCE III LLC 3.8% Oct 01, 20600.02N/A
LEAR CORPORATION 5.25% May 15, 20490.02N/A
LAS VEGAS SANDS CORP 5.63% Jun 15, 20280.02N/A
LINCOLN NATIONAL CORPORATION 5.35% Nov 15, 20350.02N/A
LOWES COMPANIES INC 3.65% Apr 05, 20290.02N/A
LINCOLN NATIONAL CORPORATION 7.0% Jun 15, 20400.02N/A
MAIN STREET CAPITAL CORP 6.95% Mar 01, 20290.02N/A
MPLX LP 4.95% Mar 14, 20520.02N/A
MPLX LP 4.95% Sep 01, 20320.02N/A
LOWES COMPANIES INC 4.5% Oct 15, 20320.02N/A
LOWES COMPANIES INC 5.63% Apr 15, 20530.02N/A
LOWES COMPANIES INC 4.45% Apr 01, 20620.02N/A
MARVELL TECHNOLOGY INC 5.75% Feb 15, 20290.02N/A
MATTEL INC 5.0% Nov 17, 20300.02N/A
MARKEL GROUP INC 5.0% Apr 05, 20460.02N/A
MARTIN MARIETTA MATERIALS INC 5.5% Dec 01, 20540.02N/A
MARTIN MARIETTA MATERIALS INC 5.2% Jan 30, 20320.02N/A
MARRIOTT INTERNATIONAL INC 5.1% Apr 15, 20320.02N/A
MARRIOTT INTERNATIONAL INC 4.5% Oct 15, 20310.02N/A
INTEL CORPORATION 6.13% May 15, 20560.02N/A
JBS USA LUX SA 3.75% Dec 01, 20310.02N/A
JACKSON FINANCIAL INC 3.13% Nov 23, 20310.02N/A
JACKSON FINANCIAL INC 4.0% Nov 23, 20510.02N/A
JACKSON FINANCIAL INC 6.15% Jan 15, 20370.02N/A
KEURIG DR PEPPER INC 5.05% Mar 15, 20290.02N/A
KINDER MORGAN ENERGY PARTNERS LP 5.4% Sep 01, 20440.02N/A
KINDER MORGAN INC 5.0% Feb 01, 20290.02N/A
Jefferies Financial Group Inc MTN 4.3% Feb 11, 20270.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 5.5% Apr 19, 20290.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.5% Feb 15, 20470.02N/A
HEALTHPEAK OP LLC 2.13% Dec 01, 20280.02N/A
HEALTHPEAK OP LLC 4.75% Jan 15, 20330.02N/A
HEICO CORP 4.95% Aug 01, 20310.02N/A
HALLIBURTON COMPANY 5.0% Nov 15, 20450.02N/A
HASBRO INC 3.9% Nov 19, 20290.02N/A
AMRIZE FINANCE US LLC 4.75% Sep 22, 20460.02N/A
HOST HOTELS & RESORTS LP 5.7% Jun 15, 20320.02N/A
HOWMET AEROSPACE INC 3.0% Jan 15, 20290.02N/A
HOWMET AEROSPACE INC 4.55% Nov 15, 20320.02N/A
INGERSOLL RAND INC 5.7% Jun 15, 20540.02N/A
INGREDION INC 2.9% Jun 01, 20300.02N/A
INTEL CORPORATION 4.9% Jul 29, 20450.02N/A
HUMANA INC 3.95% Aug 15, 20490.02N/A
HUMANA INC 1.35% Feb 03, 20270.02N/A
HUBBELL INCORPORATED 4.9% Jun 15, 20330.02N/A
HUMANA INC 5.75% Apr 15, 20540.02N/A
XCEL ENERGY INC 1.75% Mar 15, 20270.02N/A
XCEL ENERGY INC 2.6% Dec 01, 20290.02N/A
XCEL ENERGY INC 3.5% Dec 01, 20490.02N/A
WILLIAMS COMPANIES INC 5.95% Mar 15, 20560.02N/A
WILLIAMS COMPANIES INC 5.3% Sep 30, 20350.02N/A
WEYERHAEUSER COMPANY 4.0% Nov 15, 20290.02N/A
WILLIS NORTH AMERICA INC 4.5% Sep 15, 20280.02N/A
TRANSCONTINENTAL GAS PIPE LINE COM 5.1% Mar 15, 20360.02N/A
TEXTRON INC 5.5% May 15, 20350.02N/A
TIME WARNER CABLE LLC 5.88% Nov 15, 20400.02N/A
TELUS CORPORATION 4.6% Nov 16, 20480.02N/A
TARGA RESOURCES CORP 5.5% Feb 15, 20350.02N/A
TYSON FOODS INC 5.1% Aug 24, 20310.02N/A
UNIVERSAL HEALTH SERVICES INC 4.63% Oct 15, 20290.02N/A
UNIVERSAL HEALTH SERVICES INC 5.05% Oct 15, 20340.02N/A
UNUM GROUP 5.75% Aug 15, 20420.02N/A
UNUM GROUP 4.13% Jun 15, 20510.02N/A
VERISK ANALYTICS INC 3.63% May 15, 20500.02N/A
VERISK ANALYTICS INC 5.75% Apr 01, 20330.02N/A
VERTIV HOLDINGS CO 4.85% Mar 15, 20360.02N/A
VERTIV HOLDINGS CO 5.95% Mar 15, 20660.02N/A
VERIZON COMMUNICATIONS INC 2.65% Nov 20, 20400.02N/A
VODAFONE GROUP PLC 4.88% Jun 19, 20490.02N/A
VODAFONE GROUP PLC 5.88% Jun 28, 20640.02N/A
VULCAN MATERIALS COMPANY 5.7% Dec 01, 20540.02N/A
WEC ENERGY GROUP INC 2.2% Dec 15, 20280.02N/A
VONTIER CORP 2.95% Apr 01, 20310.02N/A
WESTLAKE CORP 6.38% Nov 15, 20550.02N/A
WESTLAKE CORP 5.0% Aug 15, 20460.02N/A
WESTLAKE CORP 3.13% Aug 15, 20510.02N/A
ELEVANCE HEALTH INC 5.1% Jan 15, 20440.02N/A
WESTERN MIDSTREAM OPERATING LP 5.45% Apr 01, 20440.02N/A
SYSCO CORPORATION 4.45% Mar 15, 20480.02N/A
STARBUCKS CORPORATION 4.8% Feb 15, 20330.02N/A
STEEL DYNAMICS INC 3.25% Jan 15, 20310.02N/A
STANLEY BLACK & DECKER INC 2.3% Mar 15, 20300.02N/A
STRYKER CORPORATION 4.25% Sep 11, 20290.02N/A
STRYKER CORPORATION 4.63% Sep 11, 20340.02N/A
T-MOBILE USA INC 6.0% Jun 15, 20540.02N/A
T-MOBILE USA INC 5.85% Feb 15, 20560.02N/A
SOUTHWEST AIRLINES CO 5.25% Nov 15, 20350.02N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 4.1% Sep 15, 20280.02N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 5.3% Apr 01, 20330.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15% Sep 15, 20320.02N/A
EXPAND ENERGY CORP 5.38% Feb 01, 20290.02N/A
EXPAND ENERGY CORP 4.75% Feb 01, 20320.02N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 6.18% Oct 01, 20540.02N/A
SONOCO PRODUCTS COMPANY 5.0% Sep 01, 20340.02N/A
J M SMUCKER CO 2.38% Mar 15, 20300.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 5.15% Aug 15, 20350.02N/A
RYDER SYSTEM INC MTN 5.25% Jun 01, 20280.02N/A
MOODYS CORPORATION 5.0% Aug 05, 20340.02N/A
MOSAIC CO/THE 5.63% Nov 15, 20430.02N/A
MOODYS CORPORATION 5.25% Jul 15, 20440.02N/A
MOODYS CORPORATION 2.0% Aug 19, 20310.02N/A
MOODYS CORPORATION 3.75% Feb 25, 20520.02N/A
MONDELEZ INTERNATIONAL INC 2.63% Mar 17, 20270.02N/A
MOBILITY GLOBAL INC 144A 6.05% Jun 15, 20360.02N/A
MONDELEZ INTERNATIONAL INC 2.75% Apr 13, 20300.02N/A
MCDONALDS CORPORATION MTN 4.95% Aug 14, 20330.02N/A
MCDONALDS CORPORATION MTN 3.5% Mar 01, 20270.02N/A
MICRON TECHNOLOGY INC 3.37% Nov 01, 20410.02N/A
MICRON TECHNOLOGY INC 3.48% Nov 01, 20510.02N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05% Mar 15, 20290.02N/A
NXP BV 3.13% Feb 15, 20420.02N/A
NXP BV 3.25% Nov 30, 20510.02N/A
NXP BV / NXP FUNDING LLC / NXP USA 3.25% May 11, 20410.02N/A
NXP BV 4.3% Jun 18, 20290.02N/A
MOTOROLA SOLUTIONS INC 4.6% May 23, 20290.02N/A
MOTOROLA SOLUTIONS INC 5.4% Apr 15, 20340.02N/A
MOTOROLA SOLUTIONS INC 5.2% Aug 15, 20320.02N/A
NOV INC 3.6% Dec 01, 20290.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.0% Jan 15, 20520.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.0% Jul 15, 20320.02N/A
NETAPP INC 2.38% Jun 22, 20270.02N/A
NUTRIEN LTD 5.35% May 29, 20360.02N/A
NORFOLK SOUTHERN CORPORATION 3.0% Mar 15, 20320.02N/A
NORFOLK SOUTHERN CORPORATION 3.8% Aug 01, 20280.02N/A
NORDSON CORPORATION 5.8% Sep 15, 20330.02N/A
NORFOLK SOUTHERN CORPORATION 4.84% Oct 01, 20410.02N/A
NISOURCE INC 5.65% Feb 01, 20450.02N/A
NISOURCE INC 5.2% Jul 01, 20290.02N/A
OLD REPUBLIC INTERNATIONAL CORPORA 3.85% Jun 11, 20510.02N/A
OLD REPUBLIC INTERNATIONAL CORPORA 5.7% Jun 01, 20360.02N/A
OCCIDENTAL PETROLEUM CORPORATION 5.55% Oct 01, 20340.02N/A
NORTHROP GRUMMAN CORP 5.2% Jun 01, 20540.02N/A
OREILLY AUTOMOTIVE INC 4.7% Jun 15, 20320.02N/A
ONEOK INC 5.45% Jun 01, 20470.02N/A
ONEOK INC 5.05% Nov 01, 20340.02N/A
OMNICOM GROUP INC 5.0% Jun 02, 20330.02N/A
OMEGA HEALTHCARE INVESTORS INC 3.63% Oct 01, 20290.02N/A
ONEOK INC 5.2% Jul 15, 20480.02N/A
REYNOLDS AMERICAN INC 6.15% Sep 15, 20430.02N/A
ROPER TECHNOLOGIES INC 4.5% Oct 15, 20290.02N/A
QUANTA SERVICES INC. 5.25% Aug 09, 20340.02N/A
QUANTA SERVICES INC. 4.5% Jan 15, 20310.02N/A
QUANTA SERVICES INC. 5.3% Aug 09, 20330.02N/A
QUEST DIAGNOSTICS INCORPORATED 4.2% Jun 30, 20290.02N/A
QUEST DIAGNOSTICS INCORPORATED 2.95% Jun 30, 20300.02N/A
PUGET ENERGY INC 2.38% Jun 15, 20280.02N/A
QUEST DIAGNOSTICS INCORPORATED 6.4% Nov 30, 20330.02N/A
QUEST DIAGNOSTICS INCORPORATED 5.0% Jun 30, 20360.02N/A
PACIFICORP 5.1% Feb 15, 20290.02N/A
PACKAGING CORP OF AMERICA 3.05% Oct 01, 20510.02N/A
PACIFICORP 5.8% Apr 15, 20360.02N/A
PHILLIPS 66 CO 3.15% Dec 15, 20290.02N/A
PHILLIPS 66 CO 5.3% Jun 30, 20330.02N/A
PINNACLE WEST CAPITAL CORPORATION 4.65% Jun 01, 20290.02N/A
PINNACLE FINANCIAL PARTNERS INC 5.6% May 19, 20320.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.0% May 01, 20560.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.15% Jan 15, 20330.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.55% May 15, 20290.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.3% Aug 01, 20400.02N/A
OTIS WORLDWIDE CORP 2.29% Apr 05, 20270.02N/A
ORANGE SA 5.5% Feb 06, 20440.02N/A
ORACLE CORPORATION 5.7% Feb 04, 20360.02N/A
OWENS CORNING 5.95% Jun 15, 20540.02N/A
ORACLE CORPORATION 4.45% Sep 26, 20300.02N/A
ORACLE CORPORATION 4.8% Aug 03, 20280.02N/A
ORACLE CORPORATION 4.5% Jul 08, 20440.01N/A
PACIFIC GAS AND ELECTRIC CO 4.75% Feb 15, 20440.01N/A
PACIFIC GAS & ELECTRIC CO 4.3% Mar 15, 20450.01N/A
REVVITY INC 2.25% Sep 15, 20310.01N/A
ONEOK INC 4.25% Sep 15, 20460.01N/A
OHIO POWER CO 2.9% Oct 01, 20510.01N/A
NISOURCE INC 4.8% Feb 15, 20440.01N/A
NORTHROP GRUMMAN CORP 3.85% Apr 15, 20450.01N/A
NASDAQ INC 2.5% Dec 21, 20400.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.9% Mar 15, 20520.01N/A
STARBUCKS CORPORATION 4.5% Nov 15, 20480.01N/A
WESTERN MIDSTREAM OPERATING LP 5.3% Mar 01, 20480.01N/A
VERIZON COMMUNICATIONS INC 2.85% Sep 03, 20410.01N/A
HUMANA INC 4.95% Oct 01, 20440.01N/A
INTEL CORPORATION 3.1% Feb 15, 20600.01N/A
INTEL CORPORATION 4.6% Mar 25, 20400.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 5.0% Sep 26, 20480.01N/A
MARKEL GROUP INC 4.15% Sep 17, 20500.01N/A
MASCO CORP 2.0% Feb 15, 20310.01N/A
LEGGETT & PLATT INC 3.5% Nov 15, 20510.01N/A
LOWES COMPANIES INC 4.55% Apr 05, 20490.01N/A
ARTHUR J GALLAGHER & CO 3.5% May 20, 20510.01N/A
GLP CAPITAL LP 3.25% Jan 15, 20320.01N/A
HCA INC 4.63% Mar 15, 20520.01N/A
ENTERGY CORPORATION 3.75% Jun 15, 20500.01N/A
EXTRA SPACE STORAGE LP 2.35% Mar 15, 20320.01N/A
EVERSOURCE ENERGY 3.45% Jan 15, 20500.01N/A
EVEREST REINSURANCE HOLDINGS INC 3.5% Oct 15, 20500.01N/A
CVS HEALTH CORP 1.88% Feb 28, 20310.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.8% Aug 01, 20450.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.45% Dec 02, 20310.01N/A
DOMINION ENERGY INC 4.85% Aug 15, 20520.01N/A
DOLLAR TREE INC 2.65% Dec 01, 20310.01N/A
CUBESMART LP 2.5% Feb 15, 20320.01N/A
BOEING CO 3.75% Feb 01, 20500.01N/A
ARIZONA PUBLIC SERVICE COMPANY 3.35% May 15, 20500.01N/A
APPALACHIAN POWER CO 3.7% May 01, 20500.01N/A
ALLSTATE CORPORATION (THE) 4.5% Jun 15, 20430.01N/A
AT&T INC 4.3% Dec 15, 20420.01N/A
USD CASH-1.67N/A
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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。
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