Vanguard短期債券ETF
依產業(資料日期：2025/08/31)
持股明細(資料日期：2025/09/30)
持股名稱比例
United States Treasury Note/Bond 3.625 09/30/20301.39%
United States Treasury Note/Bond 4.000 02/28/20300.92%
United States Treasury Note/Bond 3.875 07/31/20300.80%
United States Treasury Note/Bond 4.000 07/31/20290.80%
United States Treasury Note/Bond 4.250 06/30/20290.80%
United States Treasury Note/Bond 3.500 09/30/20270.78%
United States Treasury Note/Bond 3.625 08/31/20300.75%
United States Treasury Note/Bond 4.250 11/30/20260.74%
United States Treasury Note/Bond 4.500 05/31/20290.74%
United States Treasury Note/Bond 0.625 08/15/20300.73%
United States Treasury Note/Bond 4.625 04/30/20290.72%
United States Treasury Note/Bond 4.125 01/31/20270.70%
United States Treasury Note/Bond 4.000 03/31/20300.69%
United States Treasury Note/Bond 1.500 01/31/20270.69%
United States Treasury Note/Bond 3.750 04/30/20270.68%
United States Treasury Note/Bond 3.750 06/30/20270.68%
United States Treasury Note/Bond 3.625 08/31/20290.67%
United States Treasury Note/Bond 3.500 09/30/20290.67%
United States Treasury Note/Bond 4.250 12/31/20260.67%
United States Treasury Note/Bond 4.375 12/31/20290.67%
United States Treasury Note/Bond 4.500 04/15/20270.66%
United States Treasury Note/Bond 4.125 02/28/20270.66%
United States Treasury Note/Bond 3.875 07/31/20270.65%
United States Treasury Note/Bond 4.125 03/31/20290.64%
United States Treasury Note/Bond 4.250 03/15/20270.64%
United States Treasury Note/Bond 4.125 10/31/20260.63%
United States Treasury Note/Bond 4.250 01/31/20300.63%
United States Treasury Note/Bond 4.125 11/30/20290.62%
United States Treasury Note/Bond 3.625 08/31/20270.62%
United States Treasury Note/Bond 2.625 02/15/20290.62%
United States Treasury Note/Bond 4.000 05/31/20300.61%
United States Treasury Note/Bond 4.125 10/31/20290.60%
United States Treasury Note/Bond 4.250 02/28/20290.59%
United States Treasury Note/Bond 3.875 03/31/20270.59%
United States Treasury Note/Bond 0.625 05/15/20300.59%
United States Treasury Note/Bond 4.000 01/31/20290.58%
United States Treasury Note/Bond 1.250 05/31/20280.57%
United States Treasury Note/Bond 2.875 05/15/20280.57%
United States Treasury Note/Bond 2.875 08/15/20280.57%
United States Treasury Note/Bond 2.750 02/15/20280.55%
United States Treasury Note/Bond 3.125 11/15/20280.54%
United States Treasury Note/Bond 1.875 02/28/20290.54%
United States Treasury Note/Bond 3.750 12/31/20280.54%
United States Treasury Note/Bond 4.500 05/15/20270.54%
United States Treasury Note/Bond 3.875 05/31/20270.53%
United States Treasury Note/Bond 1.125 08/31/20280.53%
United States Treasury Note/Bond 3.375 09/15/20270.52%
United States Treasury Note/Bond 4.125 02/15/20270.52%
United States Treasury Note/Bond 4.125 11/15/20270.52%
United States Treasury Note/Bond 1.125 02/29/20280.52%
United States Treasury Note/Bond 1.250 04/30/20280.52%
United States Treasury Note/Bond 0.750 01/31/20280.52%
United States Treasury Note/Bond 1.000 07/31/20280.52%
United States Treasury Note/Bond 1.250 09/30/20280.51%
United States Treasury Note/Bond 3.875 06/30/20300.51%
United States Treasury Note/Bond 4.000 01/15/20270.50%
United States Treasury Note/Bond 1.250 11/30/20260.50%
United States Treasury Note/Bond 4.375 11/30/20280.50%
United States Treasury Note/Bond 1.250 03/31/20280.49%
United States Treasury Note/Bond 2.375 05/15/20270.49%
United States Treasury Note/Bond 4.375 12/15/20260.49%
United States Treasury Note/Bond 3.750 08/15/20270.49%
United States Treasury Note/Bond 3.875 03/15/20280.48%
United States Treasury Note/Bond 4.625 11/15/20260.48%
United States Treasury Note/Bond 4.875 10/31/20280.48%
United States Treasury Note/Bond 1.750 01/31/20290.48%
United States Treasury Note/Bond 1.375 12/31/20280.48%
United States Treasury Note/Bond 0.625 12/31/20270.48%
United States Treasury Note/Bond 1.375 10/31/20280.47%
United States Treasury Note/Bond 1.875 02/28/20270.47%
United States Treasury Note/Bond 4.250 01/15/20280.47%
United States Treasury Note/Bond 4.625 06/15/20270.47%
United States Treasury Note/Bond 4.250 02/15/20280.46%
United States Treasury Note/Bond 4.375 07/15/20270.46%
United States Treasury Note/Bond 1.500 11/30/20280.46%
United States Treasury Note/Bond 2.375 03/31/20290.45%
United States Treasury Note/Bond 2.750 05/31/20290.45%
United States Treasury Note/Bond 1.250 06/30/20280.45%
United States Treasury Note/Bond 2.500 03/31/20270.45%
United States Treasury Note/Bond 3.750 05/31/20300.45%
United States Treasury Note/Bond 4.375 08/31/20280.44%
United States Treasury Note/Bond 0.625 11/30/20270.44%
United States Treasury Note/Bond 3.250 06/30/20290.44%
United States Treasury Note/Bond 2.750 04/30/20270.43%
United States Treasury Note/Bond 2.375 05/15/20290.43%
United States Treasury Note/Bond 4.625 09/30/20280.43%
United States Treasury Note/Bond 2.875 04/30/20290.43%
United States Treasury Note/Bond 3.875 04/30/20300.43%
United States Treasury Note/Bond 3.875 06/15/20280.42%
United States Treasury Note/Bond 4.000 02/29/20280.42%
United States Treasury Note/Bond 2.250 08/15/20270.42%
United States Treasury Note/Bond 2.750 07/31/20270.42%
United States Treasury Note/Bond 3.500 01/31/20280.41%
United States Treasury Note/Bond 2.250 11/15/20270.41%
United States Treasury Note/Bond 0.375 09/30/20270.41%
United States Treasury Note/Bond 4.000 06/30/20280.41%
United States Treasury Note/Bond 4.000 12/15/20270.41%
United States Treasury Note/Bond 3.875 12/31/20270.40%
United States Treasury Note/Bond 3.875 11/30/20270.40%
United States Treasury Note/Bond 4.125 09/30/20270.40%
United States Treasury Note/Bond 1.500 02/15/20300.40%
United States Treasury Note/Bond 3.250 06/30/20270.40%
United States Treasury Note/Bond 2.625 05/31/20270.40%
United States Treasury Note/Bond 3.125 08/31/20270.40%
United States Treasury Note/Bond 2.250 02/15/20270.39%
United States Treasury Note/Bond 0.500 10/31/20270.39%
United States Treasury Note/Bond 4.125 07/31/20280.39%
United States Treasury Note/Bond 2.625 07/31/20290.39%
United States Treasury Note/Bond 3.875 10/15/20270.38%
United States Treasury Note/Bond 1.250 12/31/20260.38%
United States Treasury Note/Bond 3.500 04/30/20280.38%
United States Treasury Note/Bond 0.375 07/31/20270.37%
United States Treasury Note/Bond 3.625 05/31/20280.37%
United States Treasury Note/Bond 3.500 01/31/20300.36%
United States Treasury Note/Bond 2.000 11/15/20260.35%
United States Treasury Note/Bond 0.500 08/31/20270.33%
United States Treasury Note/Bond 3.625 03/31/20280.33%
United States Treasury Note/Bond 4.000 10/31/20290.33%
United States Treasury Note/Bond 4.125 10/31/20270.33%
United States Treasury Note/Bond 3.375 09/15/20280.33%
United States Treasury Note/Bond 3.875 09/30/20290.32%
United States Treasury Note/Bond 3.875 12/31/20290.32%
United States Treasury Note/Bond 3.750 06/30/20300.31%
United States Treasury Note/Bond 4.125 08/31/20300.31%
United States Treasury Note/Bond 0.500 06/30/20270.31%
United States Treasury Note/Bond 3.500 04/30/20300.31%
United States Treasury Note/Bond 3.125 08/31/20290.30%
United States Treasury Note/Bond 0.500 04/30/20270.30%
United States Treasury Note/Bond 4.000 07/31/20300.30%
United States Treasury Note/Bond 3.625 03/31/20300.29%
United States Treasury Note/Bond 3.750 05/15/20280.29%
United States Treasury Note/Bond 3.875 11/30/20290.28%
United States Treasury Note/Bond 1.625 08/15/20290.27%
United States Treasury Note/Bond 1.750 11/15/20290.27%
United States Treasury Note/Bond 0.500 05/31/20270.26%
United States Treasury Note/Bond 0.625 03/31/20270.24%
United States Treasury Note/Bond 1.750 12/31/20260.21%
United States Treasury Note/Bond 3.625 08/15/20280.20%
United States Treasury Note/Bond 1.625 11/30/20260.18%
United States Treasury Note/Bond 3.750 04/15/20280.17%
United States Treasury Note/Bond 4.625 10/15/20260.15%
United States Treasury Note/Bond 1.125 02/28/20270.14%
United States Treasury Note/Bond 3.875 07/15/20280.13%
Citigroup Inc. 3.070 02/24/20280.10%
United States Treasury Note/Bond 5.250 11/15/20280.10%
Goldman Sachs Group Inc. 1.948 10/21/20270.08%
International Bank for Reconstruction & Development 3.875 10/16/20290.08%
European Investment Bank 4.750 06/15/20290.07%
Kreditanstalt fuer Wiederaufbau 3.875 06/15/20280.07%
Morgan Stanley 4.210 04/20/20280.06%
International Bank for Reconstruction & Development 0.750 11/24/20270.06%
Federal Home Loan Banks 4.000 06/30/20280.06%
European Investment Bank 3.875 03/15/20280.06%
Inter-American Development Bank 4.125 02/15/20290.06%
JPMorgan Chase & Co. 4.603 10/22/20300.06%
Bank of America Corp. 5.162 01/24/20310.06%
AbbVie Inc. 3.200 11/21/20290.06%
Amazon.com Inc. 3.300 04/13/20270.06%
Asian Development Bank 4.500 08/25/20280.06%
Bank of America Corp. 4.948 07/22/20280.06%
Wells Fargo & Co. 5.574 07/25/20290.06%
Verizon Communications Inc. 2.100 03/22/20280.05%
Wells Fargo & Co. 3.526 03/24/20280.05%
Wells Fargo & Co. 4.808 07/25/20280.05%
T-Mobile USA Inc. 3.875 04/15/20300.05%
Bank of America Corp. 5.202 04/25/20290.05%
Asian Development Bank 3.125 08/20/20270.05%
Asian Development Bank 3.750 04/25/20280.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.000 10/29/20280.05%
Anheuser-Busch InBev Worldwide Inc. 4.750 01/23/20290.05%
Asian Development Bank 4.125 05/30/20300.05%
Citibank NA 4.876 11/19/20270.05%
JPMorgan Chase & Co. 5.571 04/22/20280.05%
Kreditanstalt fuer Wiederaufbau 3.750 07/15/20300.05%
Inter-American Development Bank 4.500 02/15/20300.05%
International Bank for Reconstruction & Development 4.125 03/20/20300.05%
Morgan Stanley 4.654 10/18/20300.05%
Morgan Stanley 5.173 01/16/20300.05%
European Investment Bank 4.375 03/19/20270.05%
European Investment Bank 4.500 03/14/20300.05%
CVS Health Corp. 4.300 03/25/20280.05%
Corebridge Financial Inc. 3.650 04/05/20270.05%
International Bank for Reconstruction & Development 3.500 07/12/20280.05%
International Bank for Reconstruction & Development 4.625 08/01/20280.05%
Inter-American Development Bank 4.000 01/12/20280.05%
HSBC Holdings plc 4.041 03/13/20280.05%
Morgan Stanley 2.699 01/22/20310.05%
JPMorgan Chase & Co. 6.087 10/23/20290.05%
Kreditanstalt fuer Wiederaufbau 3.000 05/20/20270.05%
JPMorgan Chase & Co. 3.782 02/01/20280.05%
JPMorgan Chase & Co. 4.125 12/15/20260.05%
JPMorgan Chase & Co. 4.851 07/25/20280.05%
Pfizer Investment Enterprises Pte Ltd. 4.450 05/19/20280.05%
Sprint Capital Corp. 6.875 11/15/20280.05%
Royal Bank of Scotland Group plc 4.892 05/18/20290.04%
JPMorgan Chase & Co. 2.522 04/22/20310.04%
Kreditanstalt fuer Wiederaufbau 3.750 02/15/20280.04%
Microsoft Corp. 3.300 02/06/20270.04%
Morgan Stanley 5.449 07/20/20290.04%
HSBC Holdings plc 2.206 08/17/20290.04%
HSBC Holdings plc 3.973 05/22/20300.04%
Inter-American Development Bank 2.375 07/07/20270.04%
International Bank for Reconstruction & Development 3.875 02/14/20300.04%
International Bank for Reconstruction & Development 3.125 06/15/20270.04%
International Bank for Reconstruction & Development 1.125 09/13/20280.04%
International Bank for Reconstruction & Development 1.375 04/20/20280.04%
Goldman Sachs Group Inc. 4.223 05/01/20290.04%
Goldman Sachs Group Inc. 4.482 08/23/20280.04%
Federal Home Loan Banks 1.250 12/21/20260.04%
Federal Home Loan Banks 4.625 11/17/20260.04%
Comcast Corp. 4.150 10/15/20280.04%
Citigroup Inc. 2.572 06/03/20310.04%
Citigroup Inc. 4.658 05/24/20280.04%
European Investment Bank 4.000 02/15/20290.04%
European Investment Bank 4.500 10/16/20280.04%
European Investment Bank 3.250 11/15/20270.04%
European Investment Bank 1.375 03/15/20270.04%
European Investment Bank 3.750 11/15/20290.04%
Goldman Sachs Group Inc. 5.207 01/28/20310.04%
Goldman Sachs Group Inc. 5.218 04/23/20310.04%
Morgan Stanley 5.230 01/15/20310.04%
Morgan Stanley 5.656 04/18/20300.04%
Kreditanstalt fuer Wiederaufbau 4.375 03/01/20270.04%
Landwirtschaftliche Rentenbank 3.625 10/08/20300.04%
Inter-American Development Bank 3.750 06/14/20300.04%
Kreditanstalt fuer Wiederaufbau 4.000 03/15/20290.04%
JPMorgan Chase & Co. 5.012 01/23/20300.04%
Cisco Systems Inc. 4.850 02/26/20290.04%
Boeing Co. 6.298 05/01/20290.04%
Broadcom Inc. 5.050 07/12/20290.04%
Asian Development Bank 4.375 01/14/20280.04%
Apple Inc. 4.000 05/10/20280.04%
Wells Fargo & Co. 5.198 01/23/20300.04%
Wells Fargo & Co. 5.244 01/24/20310.04%
Wells Fargo & Co. 5.707 04/22/20280.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.450 10/29/20260.04%
Amgen Inc. 5.150 03/02/20280.04%
Asian Development Bank 1.500 01/20/20270.04%
Bank of America Corp. 6.204 11/10/20280.04%
Boeing Co. 5.150 05/01/20300.04%
Bank of America Corp. 2.496 02/13/20310.04%
Barclays plc 7.385 11/02/20280.04%
Bank of America Corp. 4.376 04/27/20280.04%
ONEOK Inc. 4.250 09/24/20270.04%
Oracle Corp. 4.200 09/27/20290.04%
PNC Financial Services Group Inc. 5.492 05/14/20300.04%
Province of Quebec Canada 4.500 04/03/20290.04%
T-Mobile USA Inc. 3.750 04/15/20270.04%
Total Capital International SA 2.829 01/10/20300.04%
UBS AG/Stamford CT 7.500 02/15/20280.04%
United States Treasury Note/Bond 6.500 11/15/20260.04%
Wells Fargo & Co. 3.000 10/23/20260.04%
Wells Fargo & Co. 2.572 02/11/20310.03%
Wells Fargo & Co. 2.879 10/30/20300.03%
Wells Fargo & Co. 3.584 05/22/20280.03%
Wells Fargo & Co. 4.300 07/22/20270.03%
Verizon Communications Inc. 3.150 03/22/20300.03%
Toronto-Dominion Bank 4.108 06/08/20270.03%
Sumitomo Mitsui Financial Group Inc. 1.902 09/17/20280.03%
Sumitomo Mitsui Financial Group Inc. 3.010 10/19/20260.03%
Sumitomo Mitsui Financial Group Inc. 3.040 07/16/20290.03%
Sumitomo Mitsui Financial Group Inc. 3.446 01/11/20270.03%
AT&T Inc. 2.300 06/01/20270.03%
Santander UK Group Holdings plc 2.469 01/11/20280.03%
Santander Holdings USA Inc. 3.244 10/05/20260.03%
Province of British Columbia Canada 4.700 01/24/20280.03%
Province of British Columbia Canada 4.900 04/24/20290.03%
Province of Ontario Canada 3.700 09/17/20290.03%
Province of Ontario Canada 4.700 01/15/20300.03%
Republic of Poland Government International Bond 4.875 02/12/20300.03%
Royal Bank of Canada 5.153 02/04/20310.03%
Oracle Corp. 4.450 09/26/20300.03%
Paychex Inc. 5.100 04/15/20300.03%
US Bancorp 5.384 01/23/20300.03%
Svensk Exportkredit AB 3.875 08/04/20270.03%
Smurfit Kappa Treasury ULC 5.200 01/15/20300.03%
Bank of America Corp. 3.419 12/20/20280.03%
Bank of America Corp. 3.824 01/20/20280.03%
Bank of America Corp. 3.970 03/05/20290.03%
Bank of America Corp. 5.819 09/15/20290.03%
Bank of America Corp. 4.183 11/25/20270.03%
Bank of America Corp. 4.250 10/22/20260.03%
Boeing Co. 5.040 05/01/20270.03%
Amazon.com Inc. 3.150 08/22/20270.03%
Asian Development Bank 4.125 01/12/20270.03%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875 01/15/20270.03%
Amgen Inc. 5.250 03/02/20300.03%
Asian Infrastructure Investment Bank 4.000 01/18/20280.03%
African Development Bank 4.375 03/14/20280.03%
African Development Bank 4.375 11/03/20270.03%
Apple Inc. 1.200 02/08/20280.03%
Apple Inc. 3.200 05/11/20270.03%
AbbVie Inc. 2.950 11/21/20260.03%
Asian Development Bank 4.375 03/06/20290.03%
Asian Development Bank 3.625 08/28/20290.03%
Bank of New York Mellon Corp. 4.942 02/11/20310.03%
Barclays plc 5.367 02/25/20310.03%
AbbVie Inc. 4.800 03/15/20270.03%
American Express Co. 5.085 01/30/20310.03%
Amcor Flexibles North America Inc. 5.100 03/17/20300.03%
Canada Government International Bond 4.000 03/18/20300.03%
Canada Government International Bond 4.625 04/30/20290.03%
Cisco Systems Inc. 4.750 02/24/20300.03%
International Finance Corp. 4.500 01/21/20280.03%
Kreditanstalt fuer Wiederaufbau 4.625 03/18/20300.03%
Morgan Stanley Bank NA 4.447 10/15/20270.03%
Morgan Stanley Bank NA 5.504 05/26/20280.03%
Morgan Stanley Private Bank NA 4.734 07/18/20310.03%
Goldman Sachs Group Inc. 5.727 04/25/20300.03%
General Motors Financial Co. Inc. 4.900 10/06/20290.03%
Hewlett Packard Enterprise Co. 4.550 10/15/20290.03%
European Investment Bank 3.875 06/15/20280.03%
European Investment Bank 3.875 10/15/20300.03%
European Bank for Reconstruction & Development 4.125 01/25/20290.03%
Export Development Canada 4.125 02/13/20290.03%
Federal Farm Credit Banks Funding Corp. 4.500 03/26/20270.03%
Export Development Canada 3.000 05/25/20270.03%
Export Development Canada 3.875 02/14/20280.03%
European Bank for Reconstruction & Development 4.375 03/09/20280.03%
Deutsche Telekom International Finance BV 8.750 06/15/20300.03%
European Investment Bank 3.625 07/15/20300.03%
Anthem Inc. 4.101 03/01/20280.03%
CVS Health Corp. 3.250 08/15/20290.03%
Discover Financial Services 4.100 02/09/20270.03%
Citigroup Inc. 3.520 10/27/20280.03%
Citibank NA 5.803 09/29/20280.03%
Citigroup Inc. 4.412 03/31/20310.03%
Canada Government International Bond 3.750 04/26/20280.03%
Province of British Columbia Canada 4.800 11/15/20280.03%
BP Capital Markets America Inc. 4.234 11/06/20280.03%
Cigna Corp. 4.375 10/15/20280.03%
Centene Corp. 4.625 12/15/20290.03%
Fiserv Inc. 3.500 07/01/20290.03%
Fifth Third Bancorp 6.339 07/27/20290.03%
Goldman Sachs Group Inc. 2.640 02/24/20280.03%
International Bank for Reconstruction & Development 4.000 07/25/20300.03%
Inter-American Development Bank 3.500 09/14/20290.03%
International Business Machines Corp. 3.500 05/15/20290.03%
HSBC Holdings plc 5.210 08/11/20280.03%
HSBC Holdings plc 6.161 03/09/20290.03%
HSBC Holdings plc 4.583 06/19/20290.03%
HP Inc. 4.750 01/15/20280.03%
Morgan Stanley 6.296 10/18/20280.03%
Mitsubishi UFJ Financial Group Inc. 3.961 03/02/20280.03%
Morgan Stanley 5.164 04/20/20290.03%
Morgan Stanley 3.622 04/01/20310.03%
Morgan Stanley 2.475 01/21/20280.03%
Merck & Co. Inc. 1.700 06/10/20270.03%
Lloyds Banking Group plc 4.375 03/22/20280.03%
Mastercard Inc. 3.350 03/26/20300.03%
United Mexican States 4.150 03/28/20270.03%
Meta Platforms Inc. 3.500 08/15/20270.03%
Kreditanstalt fuer Wiederaufbau 1.000 10/01/20260.03%
Kraft Heinz Foods Co. 3.875 05/15/20270.03%
JPMorgan Chase & Co. 2.739 10/15/20300.03%
Intel Corp. 4.875 02/10/20280.03%
Intel Corp. 2.450 11/15/20290.03%
Netflix Inc. 4.875 04/15/20280.03%
Netflix Inc. 5.875 11/15/20280.03%
Nordic Investment Bank 4.375 03/14/20280.03%
Northrop Grumman Corp. 3.250 01/15/20280.03%
Province of Ontario Canada 3.100 05/19/20270.03%
Oracle Corp. 2.300 03/25/20280.03%
Oracle Corp. 2.950 04/01/20300.03%
Pacific Gas and Electric Co. 3.300 12/01/20270.03%
RTX Corp. 5.750 11/08/20260.03%
United Technologies Corp. 4.125 11/16/20280.03%
Province of Quebec Canada 3.625 04/13/20280.03%
QUALCOMM Inc. 3.250 05/20/20270.03%
Philip Morris International Inc. 5.125 11/17/20270.03%
Philip Morris International Inc. 4.875 02/15/20280.03%
PNC Financial Services Group Inc. 5.582 06/12/20290.03%
PNC Financial Services Group Inc. 5.354 12/02/20280.02%
Philip Morris International Inc. 5.125 02/15/20300.02%
PNC Financial Services Group Inc. 2.550 01/22/20300.02%
PNC Financial Services Group Inc. 3.150 05/19/20270.02%
Republic of the Philippines 3.750 01/14/20290.02%
Republic of the Philippines 9.500 02/02/20300.02%
Pfizer Investment Enterprises Pte Ltd. 4.650 05/19/20300.02%
Pharmacia LLC 6.600 12/01/20280.02%
PepsiCo Inc. 3.000 10/15/20270.02%
Pfizer Inc. 3.000 12/15/20260.02%
Procter & Gamble Co. 2.800 03/25/20270.02%
Parker-Hannifin Corp. 3.250 06/14/20290.02%
PayPal Holdings Inc. 2.650 10/01/20260.02%
United Technologies Corp. 3.125 05/04/20270.02%
Royal Bank of Canada 4.240 08/03/20270.02%
Royal Bank of Canada 4.900 01/12/20280.02%
Banco Santander SA 4.175 03/24/20280.02%
Banco Santander SA 4.250 04/11/20270.02%
Banco Santander SA 5.179 11/19/20250.02%
Banco Santander SA 5.294 08/18/20270.02%
Banco Santander SA 5.588 08/08/20280.02%
RenaissanceRe Holdings Ltd. 3.600 04/15/20290.02%
Pacific Gas and Electric Co. 6.100 01/15/20290.02%
Oracle Corp. 2.800 04/01/20270.02%
Oesterreichische Kontrollbank AG 3.625 09/09/20270.02%
Oesterreichische Kontrollbank AG 4.250 03/01/20280.02%
Oesterreichische Kontrollbank AG 5.000 10/23/20260.02%
New Jersey Economic Development Authority Revenue (State Pension Funding) 7.425 02/15/20290.02%
NIKE Inc. 2.850 03/27/20300.02%
Nomura Holdings Inc. 2.329 01/22/20270.02%
Novartis Capital Corp. 2.000 02/14/20270.02%
NiSource Finance Corp. 3.490 05/15/20270.02%
NextEra Energy Capital Holdings Inc. 4.625 07/15/20270.02%
NatWest Group plc 3.073 05/22/20280.02%
NatWest Group plc 5.516 09/30/20280.02%
NatWest Group plc 7.472 11/10/20260.02%
Nutrien Ltd. 4.900 03/27/20280.02%
Intel Corp. 3.750 03/25/20270.02%
Israel Government International Bond 2.750 07/03/20300.02%
ING Groep NV 4.017 03/28/20280.02%
Inter-American Investment Corp. 4.125 02/15/20280.02%
Japan International Cooperation Agency 3.250 05/25/20270.02%
Japan Bank for International Cooperation 2.250 11/04/20260.02%
Japan Bank for International Cooperation 2.750 11/16/20270.02%
Japan Bank for International Cooperation 2.875 06/01/20270.02%
Japan Bank for International Cooperation 2.875 07/21/20270.02%
JPMorgan Chase & Co. 2.947 02/24/20280.02%
JPMorgan Chase & Co. 2.950 10/01/20260.02%
JPMorgan Chase & Co. 2.956 05/13/20310.02%
JPMorgan Chase & Co. 3.509 01/23/20290.02%
JPMorgan Chase & Co. 3.702 05/06/20300.02%
Johnson & Johnson 2.950 03/03/20270.02%
JPMorgan Chase & Co. 4.323 04/26/20280.02%
JPMorgan Chase & Co. 4.493 03/24/20310.02%
JPMorgan Chase & Co. 4.005 04/23/20290.02%
KeyBank NA/Cleveland OH 5.850 11/15/20270.02%
Keurig Dr Pepper Inc. 4.597 05/25/20280.02%
Korea Development Bank 4.375 02/15/20280.02%
JPMorgan Chase & Co. 2.069 06/01/20290.02%
L3Harris Technologies Inc. 4.400 06/15/20280.02%
LKQ Corp. 5.750 06/15/20280.02%
Meta Platforms Inc. 4.600 05/15/20280.02%
Mexico Government International Bond 3.250 04/16/20300.02%
Mexico Government International Bond 5.400 02/09/20280.02%
Mizuho Financial Group Inc. 5.778 07/06/20290.02%
United Mexican States 4.500 04/22/20290.02%
Marriott International Inc./MD 4.625 06/15/20300.02%
Mastercard Inc. 4.875 03/09/20280.02%
Lloyds Banking Group plc 3.750 03/18/20280.02%
Mastercard Inc. 3.300 03/26/20270.02%
Lowe's Cos. Inc. 3.350 04/01/20270.02%
Merck & Co. Inc. 3.400 03/07/20290.02%
Morgan Stanley 3.625 01/20/20270.02%
Morgan Stanley 3.772 01/24/20290.02%
Morgan Stanley 3.950 04/23/20270.02%
Altria Group Inc. 4.800 02/14/20290.02%
MPLX LP 4.125 03/01/20270.02%
Mitsubishi UFJ Financial Group Inc. 3.195 07/18/20290.02%
Mitsubishi UFJ Financial Group Inc. 3.287 07/25/20270.02%
Mitsubishi UFJ Financial Group Inc. 4.050 09/11/20280.02%
National Australia Bank Ltd./New York 4.900 06/13/20280.02%
NextEra Energy Capital Holdings Inc. 1.875 01/15/20270.02%
NextEra Energy Capital Holdings Inc. 2.250 06/01/20300.02%
Morgan Stanley Bank NA 5.882 10/30/20260.02%
Mitsubishi UFJ Financial Group Inc. 1.640 10/13/20270.02%
ArcelorMittal SA 6.550 11/29/20270.02%
American Honda Finance Corp. 5.650 11/15/20280.02%
Haleon US Capital LLC 3.375 03/24/20270.02%
HSBC Holdings plc 2.251 11/22/20270.02%
HSBC Holdings plc 7.390 11/03/20280.02%
International Business Machines Corp. 4.500 02/06/20280.02%
Inter-American Development Bank 4.375 02/01/20270.02%
Intercontinental Exchange Inc. 4.000 09/15/20270.02%
International Bank for Reconstruction & Development 1.750 10/23/20290.02%
International Bank for Reconstruction & Development 1.875 10/27/20260.02%
International Bank for Reconstruction & Development 3.625 09/21/20290.02%
Goldman Sachs Group Inc. 3.615 03/15/20280.02%
Goldman Sachs Group Inc. 3.814 04/23/20290.02%
Goldman Sachs Group Inc. 3.850 01/26/20270.02%
Goldman Sachs Group Inc. 2.600 02/07/20300.02%
Global Payments Inc. 2.900 05/15/20300.02%
GLP Capital LP / GLP Financing II Inc. 4.000 01/15/20300.02%
General Motors Financial Co. Inc. 2.700 08/20/20270.02%
General Motors Financial Co. Inc. 4.000 10/06/20260.02%
General Motors Financial Co. Inc. 4.350 01/17/20270.02%
General Motors Financial Co. Inc. 5.000 04/09/20270.02%
GlaxoSmithKline Capital Inc. 3.875 05/15/20280.02%
Halliburton Co. 2.920 03/01/20300.02%
Huntington Bancshares Inc./OH 6.208 08/21/20290.02%
HCA Inc. 3.500 09/01/20300.02%
HCA Inc. 4.125 06/15/20290.02%
Home Depot Inc. 2.950 06/15/20290.02%
Huntington Ingalls Industries Inc. 4.200 05/01/20300.02%
Fiserv Inc. 5.450 03/02/20280.02%
Fox Corp. 4.709 01/25/20290.02%
GE HealthCare Technologies Inc. 5.650 11/15/20270.02%
General Mills Inc. 4.200 04/17/20280.02%
Federal Home Loan Banks 4.375 09/08/20280.02%
Federal Home Loan Banks 4.500 03/10/20280.02%
Federal Farm Credit Banks Funding Corp. 4.500 09/22/20280.02%
Ford Motor Credit Co. LLC 4.271 01/09/20270.02%
Ford Motor Credit Co. LLC 4.950 05/28/20270.02%
Ford Motor Credit Co. LLC 6.798 11/07/20280.02%
Enterprise Products Operating LLC 2.800 01/31/20300.02%
Edison International 5.250 11/15/20280.02%
Equinor ASA 3.000 04/06/20270.02%
European Investment Bank 0.750 10/26/20260.02%
Eversource Energy 5.450 03/01/20280.02%
Energy Transfer LP 3.750 05/15/20300.02%
Energy Transfer Operating LP 5.250 04/15/20290.02%
Expedia Group Inc. 3.250 02/15/20300.02%
Centene Corp. 2.450 07/15/20280.02%
Centene Corp. 3.375 02/15/20300.02%
Centene Corp. 4.250 12/15/20270.02%
CNOOC Finance 2015 USA LLC 4.375 05/02/20280.02%
Council Of Europe Development Bank 3.625 01/26/20280.02%
Canadian Pacific Railway Co. 1.750 12/02/20260.02%
Capital One Financial Corp. 5.468 02/01/20290.02%
Capital One Financial Corp. 6.312 06/08/20290.02%
Capital One Financial Corp. 3.750 03/09/20270.02%
Costco Wholesale Corp. 1.375 06/20/20270.02%
Cigna Group 3.400 03/01/20270.02%
Chile Government International Bond 2.750 01/31/20270.02%
Republic of Chile 3.240 02/06/20280.02%
Cheniere Corpus Christi Holdings LLC 5.125 06/30/20270.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.750 02/15/20280.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.050 03/30/20290.02%
Comcast Corp. 2.350 01/15/20270.02%
Comcast Corp. 3.150 02/15/20280.02%
Citibank NA 5.488 12/04/20260.02%
Citigroup Inc. 2.976 11/05/20300.02%
Citigroup Inc. 3.887 01/10/20280.02%
Citigroup Inc. 4.075 04/23/20290.02%
Citigroup Inc. 4.125 07/25/20280.02%
Carrier Global Corp. 2.722 02/15/20300.02%
Caterpillar Financial Services Corp. 1.700 01/08/20270.02%
Caterpillar Financial Services Corp. 3.600 08/12/20270.02%
CommonSpirit Health 6.073 11/01/20270.02%
Corp Andina de Fomento 6.000 04/26/20270.02%
Crown Castle Inc. 5.000 01/11/20280.02%
John Deere Capital Corp. 4.950 07/14/20280.02%
Diageo Capital plc 5.300 10/24/20270.02%
Virginia Electric & Power Co. 3.500 03/15/20270.02%
John Deere Capital Corp. 4.500 01/16/20290.02%
John Deere Capital Corp. 4.750 01/20/20280.02%
Dell International LLC / EMC Corp. 5.250 02/01/20280.02%
Dell International LLC / EMC Corp. 5.300 10/01/20290.02%
CVS Health Corp. 1.300 08/21/20270.02%
Cintas Corp. No. 2 3.700 04/01/20270.02%
Deutsche Bank AG/New York NY 2.311 11/16/20270.02%
Deutsche Bank AG/New York NY 2.552 01/07/20280.02%
Deutsche Bank AG/New York NY 6.819 11/20/20290.02%
European Investment Bank 1.750 03/15/20290.02%
Southern California Edison Co. 5.300 03/01/20280.02%
Duke Energy Florida LLC 1.750 06/15/20300.02%
Dollar Tree Inc. 4.200 05/15/20280.02%
Equifax Inc. 5.100 06/01/20280.02%
Federal Home Loan Banks 4.750 04/09/20270.02%
FedEx Corp. 3.100 08/05/20290.02%
First Horizon Corp. 5.514 03/07/20310.02%
Federal Home Loan Banks 3.875 06/04/20270.02%
Federal Home Loan Banks 4.000 03/10/20270.02%
Federal Home Loan Banks 4.000 10/09/20260.02%
Export Development Canada 3.750 09/07/20270.02%
Export Development Canada 4.000 06/20/20300.02%
Export-Import Bank of Korea 4.625 01/14/20280.02%
Export-Import Bank of Korea 4.875 01/14/20300.02%
Eastman Chemical Co. 5.000 08/01/20290.02%
Honda Motor Co. Ltd. 4.688 07/08/20300.02%
Honeywell International Inc. 4.650 07/30/20270.02%
Honeywell International Inc. 4.875 09/01/20290.02%
HSBC Holdings plc 5.130 03/03/20310.02%
HSBC Holdings plc 5.240 05/13/20310.02%
Ford Motor Credit Co. LLC 5.800 03/08/20290.02%
Ford Motor Credit Co. LLC 5.850 05/17/20270.02%
Ford Motor Credit Co. LLC 5.303 09/06/20290.02%
General Motors Financial Co. Inc. 5.350 01/07/20300.02%
General Motors Financial Co. Inc. 5.550 07/15/20290.02%
Morgan Stanley Private Bank NA 4.466 07/06/20280.02%
Morgan Stanley 5.042 07/19/20300.02%
Mexico Government International Bond 6.000 05/13/20300.02%
Microchip Technology Inc. 5.050 03/15/20290.02%
Mitsubishi UFJ Financial Group Inc. 5.197 01/16/20310.02%
Mizuho Financial Group Inc. 4.711 07/08/20310.02%
Lowe's Cos. Inc. 4.000 10/15/20280.02%
International Finance Corp. 3.875 07/02/20300.02%
International Finance Corp. 4.250 07/02/20290.02%
Japan Bank for International Cooperation 4.625 07/22/20270.02%
Intercontinental Exchange Inc. 3.625 09/01/20280.02%
International Bank for Reconstruction & Development 3.625 05/05/20280.02%
ING Groep NV 5.335 03/19/20300.02%
Huntington Ingalls Industries Inc. 5.353 01/15/20300.02%
HSBC Holdings plc 5.597 05/17/20280.02%
JPMorgan Chase & Co. 4.995 07/22/20300.02%
JPMorgan Chase & Co. 5.140 01/24/20310.02%
JPMorgan Chase & Co. 4.915 01/24/20290.02%
John Deere Capital Corp. 4.850 03/05/20270.02%
John Deere Capital Corp. 4.850 06/11/20290.02%
Israel Government International Bond 5.375 02/19/20300.02%
Israel Government International Bond 5.375 03/12/20290.02%
Kreditanstalt fuer Wiederaufbau 4.000 06/28/20270.02%
Kreditanstalt fuer Wiederaufbau 3.875 05/15/20280.02%
Korea International Bond 4.500 07/03/20290.02%
Kreditanstalt fuer Wiederaufbau 3.500 08/09/20280.02%
Kreditanstalt fuer Wiederaufbau 3.500 08/27/20270.02%
JPMorgan Chase & Co. 5.581 04/22/20300.02%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.100 06/01/20290.02%
Citigroup Inc. 4.450 09/29/20270.02%
Citigroup Inc. 4.542 09/19/20300.02%
Citigroup Inc. 5.174 02/13/20300.02%
Corp Andina de Fomento 5.000 01/22/20300.02%
Corp Andina de Fomento 5.000 01/24/20290.02%
Council Of Europe Development Bank 4.500 01/15/20300.02%
ConocoPhillips Co. 4.700 01/15/20300.02%
Deutsche Bank AG/New York NY 5.297 05/09/20310.02%
Dominion Energy Inc. 5.000 06/15/20300.02%
Diamondback Energy Inc. 5.150 01/30/20300.02%
DTE Energy Co. 5.100 03/01/20290.02%
DTE Energy Co. 5.200 04/01/20300.02%
Broadcom Inc. 4.800 04/15/20280.02%
Broadcom Inc. 5.050 04/15/20300.02%
Canadian Imperial Bank of Commerce 5.245 01/13/20310.02%
Capital One Financial Corp. 5.463 07/26/20300.02%
Capital One Financial Corp. 5.700 02/01/20300.02%
Chevron USA Inc. 4.050 08/13/20280.02%
American Honda Finance Corp. 4.500 09/04/20300.02%
American Express Co. 5.098 02/16/20280.02%
American Express Co. 5.532 04/25/20300.02%
AbbVie Inc. 4.800 03/15/20290.02%
AbbVie Inc. 4.875 03/15/20300.02%
Accenture Capital Inc. 4.050 10/04/20290.02%
African Development Bank 3.875 06/12/20280.02%
African Development Bank 4.125 02/25/20270.02%
AbbVie Inc. 4.650 03/15/20280.02%
Barclays plc 4.942 09/10/20300.02%
Bank of Nova Scotia 5.130 02/14/20310.02%
Bank of Nova Scotia 5.450 08/01/20290.02%
Barclays plc 5.690 03/12/20300.02%
Asian Infrastructure Investment Bank 4.125 01/18/20290.02%
Asian Infrastructure Investment Bank 4.500 01/16/20300.02%
AT&T Inc. 4.700 08/15/20300.02%
AbbVie Inc. 4.250 11/14/20280.02%
Anheuser-Busch InBev Worldwide Inc. 3.500 06/01/20300.02%
Apple Inc. 3.000 11/13/20270.02%
Wells Fargo & Co. 4.900 01/24/20280.02%
Wells Fargo & Co. 5.150 04/23/20310.02%
African Development Bank 4.625 01/04/20270.02%
AES Corp. 5.450 06/01/20280.02%
Province of Alberta Canada 1.300 07/22/20300.02%
Amgen Inc. 2.200 02/21/20270.02%
American Tower Corp. 3.375 10/15/20260.02%
Amazon.com Inc. 3.450 04/13/20290.02%
Amazon.com Inc. 4.550 12/01/20270.02%
Broadcom Inc. 4.750 04/15/20290.02%
American Express Co. 2.550 03/04/20270.02%
Asian Development Bank 2.625 01/12/20270.02%
Asian Development Bank 2.750 01/19/20280.02%
Boeing Co. 3.250 02/01/20280.02%
Bank of America Corp. 4.271 07/23/20290.02%
Barclays plc 2.279 11/24/20270.02%
Bank of America Corp. 3.974 02/07/20300.02%
Bank of America Corp. 2.551 02/04/20280.02%
Bank of America Corp. 2.884 10/22/20300.02%
Alibaba Group Holding Ltd. 3.400 12/06/20270.02%
BAT Capital Corp. 6.343 08/02/20300.02%
BAT International Finance plc 5.931 02/02/20290.02%
Baxter International Inc. 1.915 02/01/20270.02%
Barclays plc 5.501 08/09/20280.02%
Becton Dickinson & Co. 3.700 06/06/20270.02%
Bank of New York Mellon Corp. 4.543 02/01/20290.02%
Bank of New York Mellon Corp. 5.802 10/25/20280.02%
Bank of New York Mellon Corp. 6.317 10/25/20290.02%
Bank of Montreal 5.203 02/01/20280.02%
Bristol-Myers Squibb Co. 3.400 07/26/20290.02%
Bristol-Myers Squibb Co. 3.900 02/20/20280.02%
Bank of Nova Scotia 2.951 03/11/20270.02%
State Street Corp. 4.530 02/20/20290.02%
State Street Corp. 4.729 02/28/20300.02%
Sumitomo Mitsui Financial Group Inc. 2.750 01/15/20300.02%
Synopsys Inc. 4.850 04/01/20300.02%
Synovus Financial Corp. 6.168 11/01/20300.02%
Toronto-Dominion Bank 4.783 12/17/20290.02%
T-Mobile USA Inc. 4.200 10/01/20290.02%
US Bancorp 5.083 05/15/20310.02%
US Bancorp 5.100 07/23/20300.02%
PepsiCo Inc. 4.100 01/15/20290.02%
Oracle Corp. 4.800 08/03/20280.02%
Oesterreichische Kontrollbank AG 4.500 01/24/20300.02%
Oesterreichische Kontrollbank AG 4.750 05/21/20270.02%
Newmont Corp. / Newcrest Finance Pty Ltd. 3.250 05/13/20300.02%
Royal Bank of Canada 4.969 08/02/20300.02%
Shell Finance US Inc. 2.375 11/07/20290.02%
Rogers Communications Inc. 5.000 02/15/20290.02%
Royal Bank of Canada 4.650 10/18/20300.02%
Province of Ontario Canada 4.200 01/18/20290.02%
Quanta Services Inc. 4.300 08/09/20280.02%
Procter & Gamble Co. 4.350 01/29/20290.02%
Province of Alberta Canada 4.500 06/26/20290.02%
PNC Financial Services Group Inc. 4.899 05/13/20310.02%
Santander Holdings USA Inc. 4.400 07/13/20270.02%
Santander UK Group Holdings plc 6.534 01/10/20290.02%
Santander Holdings USA Inc. 2.490 01/06/20280.02%
Sands China Ltd. 5.400 08/08/20280.02%
Charles Schwab Corp. 2.450 03/03/20270.02%
Charles Schwab Corp. 5.643 05/19/20290.02%
Charles Schwab Corp. 6.196 11/17/20290.02%
Sherwin-Williams Co. 3.450 06/01/20270.02%
Georgia Power Co. 4.650 05/16/20280.02%
Sabine Pass Liquefaction LLC 4.500 05/15/20300.02%
Sabine Pass Liquefaction LLC 5.000 03/15/20270.02%
AT&T Inc. 1.650 02/01/20280.02%
Synchrony Bank 5.625 08/23/20270.02%
Sumitomo Mitsui Financial Group Inc. 2.174 01/14/20270.02%
Suzano Austria GmbH 6.000 01/15/20290.02%
Sumitomo Mitsui Financial Group Inc. 5.520 01/13/20280.02%
Sumitomo Mitsui Financial Group Inc. 5.800 07/13/20280.02%
Constellation Brands Inc. 4.650 11/15/20280.02%
Toronto-Dominion Bank 4.693 09/15/20270.02%
Branch Banking & Trust Co. 3.800 10/30/20260.02%
Toronto-Dominion Bank 5.523 07/17/20280.02%
Truist Financial Corp. 4.123 06/06/20280.02%
Truist Financial Corp. 4.873 01/26/20290.02%
United States Treasury Note/Bond 6.375 08/15/20270.02%
Takeda Pharmaceutical Co. Ltd. 2.050 03/31/20300.02%
Takeda Pharmaceutical Co. Ltd. 5.000 11/26/20280.02%
AT&T Inc. 4.100 02/15/20280.02%
AT&T Inc. 4.250 03/01/20270.02%
AT&T Inc. 4.300 02/15/20300.02%
AT&T Inc. 4.350 03/01/20290.02%
UBS AG/London 5.650 09/11/20280.02%
Tennessee Valley Authority 2.875 02/01/20270.02%
Tennessee Valley Authority 3.875 03/15/20280.02%
Toyota Motor Credit Corp. 4.450 06/29/20290.02%
TransCanada PipeLines Ltd. 4.250 05/15/20280.02%
Toronto-Dominion Bank 2.800 03/10/20270.02%
T-Mobile USA Inc. 3.375 04/15/20290.02%
Verizon Communications Inc. 4.016 12/03/20290.02%
Wells Fargo & Co. 4.478 04/04/20310.02%
WEC Energy Group Inc. 4.750 01/15/20280.02%
Union Pacific Corp. 3.950 09/10/20280.02%
US Bancorp 4.548 07/22/20280.02%
US Bancorp 3.150 04/27/20270.02%
Visa Inc. 1.900 04/15/20270.02%
VMware Inc. 3.900 08/21/20270.02%
Walmart Inc. 3.700 06/26/20280.02%
Westpac Banking Corp. 5.457 11/18/20270.02%
Westpac Banking Corp. 5.535 11/17/20280.02%
Willis North America Inc. 4.650 06/15/20270.02%
Exxon Mobil Corp. 3.482 03/19/20300.02%
DENTSPLY SIRONA Inc. 3.250 06/01/20300.01%
Xylem Inc./NY 1.950 01/30/20280.01%
Zimmer Biomet Holdings Inc. 5.350 12/01/20280.01%
Willis North America Inc. 2.950 09/15/20290.01%
Xcel Energy Inc. 3.400 06/01/20300.01%
Zoetis Inc. 2.000 05/15/20300.01%
Weyerhaeuser Co. 4.000 04/15/20300.01%
Weyerhaeuser Co. 4.000 11/15/20290.01%
Xcel Energy Inc. 1.750 03/15/20270.01%
Xcel Energy Inc. 2.600 12/01/20290.01%
WRKCo Inc. 3.900 06/01/20280.01%
WRKCo Inc. 4.000 03/15/20280.01%
WRKCo Inc. 4.900 03/15/20290.01%
Westpac Banking Corp. 1.953 11/20/20280.01%
Westpac Banking Corp. 3.350 03/08/20270.01%
Westpac Banking Corp. 3.400 01/25/20280.01%
Westpac Banking Corp. 4.110 07/24/20340.01%
Westpac Banking Corp. 4.322 11/23/20310.01%
Wells Fargo Bank NA 5.254 12/11/20260.01%
Waste Management Inc. 3.150 11/15/20270.01%
Waste Management Inc. 4.625 02/15/20300.01%
Waste Management Inc. 4.875 02/15/20290.01%
Williams Cos. Inc. 3.750 06/15/20270.01%
Williams Cos. Inc. 4.900 03/15/20290.01%
Williams Cos. Inc. 5.300 08/15/20280.01%
Walmart Inc. 1.500 09/22/20280.01%
Walmart Inc. 3.950 09/09/20270.01%
Walmart Inc. 7.550 02/15/20300.01%
VMware LLC 1.800 08/15/20280.01%
VMware LLC 4.650 05/15/20270.01%
VMware LLC 4.700 05/15/20300.01%
Valero Energy Corp. 4.000 04/01/20290.01%
Valero Energy Corp. 4.350 06/01/20280.01%
Valero Energy Partners LP 4.500 03/15/20280.01%
Vulcan Materials Co. 3.500 06/01/20300.01%
Vulcan Materials Co. 3.900 04/01/20270.01%
Vale Overseas Ltd. 3.750 07/08/20300.01%
US Bancorp 4.653 02/01/20290.01%
US Bancorp 5.775 06/12/20290.01%
US Bancorp 6.787 10/26/20270.01%
United Utilities plc 6.875 08/15/20280.01%
University of California 1.316 05/15/20270.01%
United Parcel Service Inc. 2.400 11/15/20260.01%
United Parcel Service Inc. 3.050 11/15/20270.01%
Oriental Republic of Uruguay 4.375 10/27/20270.01%
Unilever Capital Corp. 3.500 03/22/20280.01%
Unilever Capital Corp. 4.875 09/08/20280.01%
UnitedHealth Group Inc. 2.000 05/15/20300.01%
UnitedHealth Group Inc. 2.875 08/15/20290.01%
UnitedHealth Group Inc. 3.375 04/15/20270.01%
UnitedHealth Group Inc. 3.450 01/15/20270.01%
UnitedHealth Group Inc. 3.700 05/15/20270.01%
UnitedHealth Group Inc. 3.850 06/15/20280.01%
UnitedHealth Group Inc. 3.875 12/15/20280.01%
UnitedHealth Group Inc. 4.000 05/15/20290.01%
UnitedHealth Group Inc. 4.250 01/15/20290.01%
UnitedHealth Group Inc. 5.250 02/15/20280.01%
UnitedHealth Group Inc. 5.300 02/15/20300.01%
WEC Energy Group Inc. 5.150 10/01/20270.01%
Welltower Inc. 3.100 01/15/20300.01%
Welltower Inc. 4.125 03/15/20290.01%
Welltower Inc. 4.250 04/15/20280.01%
Western Midstream Operating LP 4.050 02/01/20300.01%
Western Midstream Operating LP 4.500 03/01/20280.01%
Union Pacific Corp. 3.700 03/01/20290.01%
Western Midstream Operating LP 6.350 01/15/20290.01%
Wabtec Corp. 3.450 11/15/20260.01%
Wabtec Corp. 4.700 09/15/20280.01%
Waste Connections Inc. 2.600 02/01/20300.01%
Workday Inc. 3.500 04/01/20270.01%
Workday Inc. 3.700 04/01/20290.01%
Verisk Analytics Inc. 4.125 03/15/20290.01%
Ventas Realty LP 3.250 10/15/20260.01%
Ventas Realty LP 4.400 01/15/20290.01%
Mylan Inc. 4.550 04/15/20280.01%
Viatris Inc. 2.700 06/22/20300.01%
Verizon Communications Inc. 1.500 09/18/20300.01%
T-Mobile USA Inc. 4.750 02/01/20280.01%
T-Mobile USA Inc. 4.800 07/15/20280.01%
T-Mobile USA Inc. 4.950 03/15/20280.01%
Thermo Fisher Scientific Inc. 5.000 12/05/20260.01%
T-Mobile USA Inc. 2.050 02/15/20280.01%
T-Mobile USA Inc. 2.400 03/15/20290.01%
Tyson Foods Inc. 4.350 03/01/20290.01%
Targa Resources Corp. 5.200 07/01/20270.01%
Targa Resources Corp. 6.150 03/01/20290.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.000 01/15/20280.01%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.500 03/01/20300.01%
Trimble Inc. 4.900 06/15/20280.01%
TransCanada PipeLines Ltd. 4.100 04/15/20300.01%
Toyota Motor Credit Corp. 4.550 05/17/20300.01%
Toyota Motor Credit Corp. 4.550 09/20/20270.01%
Toyota Motor Credit Corp. 4.650 01/05/20290.01%
Toyota Motor Credit Corp. 5.250 09/11/20280.01%
Toyota Motor Credit Corp. 5.400 11/20/20260.01%
Texas Instruments Inc. 4.600 02/15/20280.01%
Textron Inc. 3.000 06/01/20300.01%
Textron Inc. 3.650 03/15/20270.01%
Total Capital International SA 3.455 02/19/20290.01%
Ingersoll-Rand Luxembourg Finance SA 3.800 03/21/20290.01%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/20270.01%
Take-Two Interactive Software Inc. 3.700 04/14/20270.01%
Take-Two Interactive Software Inc. 4.950 03/28/20280.01%
UDR Inc. 4.400 01/26/20290.01%
Unilever Capital Corp. 2.125 09/06/20290.01%
Toyota Motor Corp. 5.118 07/13/20280.01%
Toyota Motor Credit Corp. 1.900 04/06/20280.01%
Toyota Motor Credit Corp. 3.050 03/22/20270.01%
Toyota Motor Credit Corp. 3.375 04/01/20300.01%
Toyota Motor Credit Corp. 3.650 01/08/20290.01%
Toll Brothers Finance Corp. 4.350 02/15/20280.01%
TSMC Arizona Corp. 1.750 10/25/20260.01%
TSMC Arizona Corp. 3.875 04/22/20270.01%
United States Treasury Note/Bond 5.250 02/15/20290.01%
United States Treasury Note/Bond 5.500 08/15/20280.01%
United States Treasury Note/Bond 6.125 11/15/20270.01%
TELUS Corp. 2.800 02/16/20270.01%
TC PipeLines LP 3.900 05/25/20270.01%
Toronto-Dominion Bank 1.950 01/12/20270.01%
Target Corp. 1.950 01/15/20270.01%
Target Corp. 2.650 09/15/20300.01%
Target Corp. 3.375 04/15/20290.01%
TJX Cos. Inc. 3.875 04/15/20300.01%
Thermo Fisher Scientific Inc. 1.750 10/15/20280.01%
Thermo Fisher Scientific Inc. 2.600 10/01/20290.01%
Thermo Fisher Scientific Inc. 4.800 11/21/20270.01%
Thermo Fisher Scientific Inc. 4.977 08/10/20300.01%
Teledyne Technologies Inc. 2.250 04/01/20280.01%
Tyco Electronics Group SA 3.125 08/15/20270.01%
Telefonica Emisiones SAU 4.103 03/08/20270.01%
Truist Financial Corp. 1.125 08/03/20270.01%
Truist Financial Corp. 1.887 06/07/20290.01%
Toronto-Dominion Bank 5.156 01/10/20280.01%
Sun Communities Operating LP 2.300 11/01/20280.01%
Constellation Brands Inc. 3.600 02/15/20280.01%
Constellation Brands Inc. 3.700 12/06/20260.01%
Constellation Brands Inc. 4.350 05/09/20270.01%
State Street Corp. 3.031 11/01/20340.01%
State Street Corp. 5.684 11/21/20290.01%
Sumitomo Mitsui Financial Group Inc. 2.130 07/08/20300.01%
Expand Energy Corp. 5.375 02/01/20290.01%
Expand Energy Corp. 5.375 03/15/20300.01%
Suzano Austria GmbH 5.000 01/15/20300.01%
Sumitomo Mitsui Financial Group Inc. 3.944 07/19/20280.01%
Synchrony Financial 5.150 03/19/20290.01%
Stryker Corp. 1.950 06/15/20300.01%
Stryker Corp. 3.650 03/07/20280.01%
Sysco Corp. 5.750 01/17/20290.01%
AT&T Inc. 3.800 02/15/20270.01%
Sempra 4.125 04/01/20520.01%
Sempra Energy 3.250 06/15/20270.01%
Sempra Energy 3.400 02/01/20280.01%
SSM Health Care Corp. 4.894 06/01/20280.01%
Steel Dynamics Inc. 3.450 04/15/20300.01%
S&P Global Inc. 4.250 05/01/20290.01%
S&P Global Inc. 4.750 08/01/20280.01%
Sabine Pass Liquefaction LLC 4.200 03/15/20280.01%
STORE Capital Corp. 4.500 03/15/20280.01%
State Street Corp. 2.203 02/07/20280.01%
Southern Co. 3.700 04/30/20300.01%
Southern Co. 4.850 06/15/20280.01%
Southern Co. 5.113 08/01/20270.01%
Southern Co. 5.500 03/15/20290.01%
Simon Property Group LP 1.750 02/01/20280.01%
Simon Property Group LP 2.450 09/13/20290.01%
Simon Property Group LP 2.650 07/15/20300.01%
Simon Property Group LP 3.375 06/15/20270.01%
Simon Property Group LP 3.375 12/01/20270.01%
S&P Global Inc. 2.450 03/01/20270.01%
S&P Global Inc. 2.700 03/01/20290.01%
Svensk Exportkredit AB 2.250 03/22/20270.01%
Svensk Exportkredit AB 4.125 06/14/20280.01%
Charles Schwab Corp. 3.200 03/02/20270.01%
Charles Schwab Corp. 3.250 05/22/20290.01%
Charles Schwab Corp. 3.300 04/01/20270.01%
J M Smucker Co. 5.900 11/15/20280.01%
JM Smucker Co. 3.375 12/15/20270.01%
Smith & Nephew plc 2.032 10/14/20300.01%
Synovus Bank/Columbus GA 5.625 02/15/20280.01%
Alabama Power Co. 3.750 09/01/20270.01%
Georgia Power Co. 2.650 09/15/20290.01%
Georgia Power Co. 3.250 03/30/20270.01%
Starbucks Corp. 2.000 03/12/20270.01%
Starbucks Corp. 2.550 11/15/20300.01%
Starbucks Corp. 3.550 08/15/20290.01%
Province of Saskatchewan Canada 3.250 06/08/20270.01%
Charles Schwab Corp. 2.000 03/20/20280.01%
Banco Santander SA 3.306 06/27/20290.01%
Banco Santander SA 3.800 02/23/20280.01%
Santander Holdings USA Inc. 6.499 03/09/20290.01%
PNC Financial Services Group Inc. 5.222 01/29/20310.01%
Philip Morris International Inc. 4.125 04/28/20280.01%
Philip Morris International Inc. 4.375 04/30/20300.01%
Philip Morris International Inc. 4.625 11/01/20290.01%
Philip Morris International Inc. 4.750 02/12/20270.01%
Philip Morris International Inc. 4.875 02/13/20290.01%
Province of British Columbia Canada 3.900 08/27/20300.01%
Quanta Services Inc. 4.750 08/09/20270.01%
Quest Diagnostics Inc. 4.625 12/15/20290.01%
Radian Group Inc. 6.200 05/15/20290.01%
Province of Ontario Canada 3.900 09/04/20300.01%
Province of Saskatchewan Canada 4.650 01/28/20300.01%
Public Service Enterprise Group Inc. 5.200 04/01/20290.01%
Public Storage Operating Co. 4.375 07/01/20300.01%
PVH Corp. 5.500 06/13/20300.01%
Royal Bank of Canada 4.696 08/06/20310.01%
Royal Bank of Canada 4.875 01/19/20270.01%
Roper Technologies Inc. 4.450 09/15/20300.01%
Republic of Poland Government International Bond 4.625 03/18/20290.01%
Rio Tinto Finance USA plc 4.875 03/14/20300.01%
Realty Income Corp. 4.750 02/15/20290.01%
Regal Rexnord Corp. 6.050 04/15/20280.01%
Regal Rexnord Corp. 6.300 02/15/20300.01%
Regions Financial Corp. 5.722 06/06/20300.01%
Shell Finance US Inc. 2.750 04/06/20300.01%
Santander UK Group Holdings plc 4.858 09/11/20300.01%
Ryder System Inc. 5.000 03/15/20300.01%
Ryder System Inc. 5.375 03/15/20290.01%
Santander Holdings USA Inc. 5.353 09/06/20300.01%
Santander Holdings USA Inc. 5.741 03/20/20310.01%
Royal Bank of Canada 4.965 01/24/20290.01%
Royal Bank of Canada 4.498 08/06/20290.01%
Royal Bank of Canada 4.510 10/18/20270.01%
Royal Bank of Canada 4.522 10/18/20280.01%
NextEra Energy Capital Holdings Inc. 4.685 09/01/20270.01%
NextEra Energy Capital Holdings Inc. 4.850 02/04/20280.01%
NextEra Energy Capital Holdings Inc. 5.050 03/15/20300.01%
NextEra Energy Capital Holdings Inc. 6.375 08/15/20550.01%
National Rural Utilities Cooperative Finance Corp. 4.120 09/16/20270.01%
National Rural Utilities Cooperative Finance Corp. 4.150 08/25/20280.01%
National Rural Utilities Cooperative Finance Corp. 4.850 02/07/20290.01%
National Rural Utilities Cooperative Finance Corp. 4.950 02/07/20300.01%
National Rural Utilities Cooperative Finance Corp. 5.100 05/06/20270.01%
National Rural Utilities Cooperative Finance Corp. 5.150 06/15/20290.01%
NatWest Group plc 4.964 08/15/20300.01%
NatWest Group plc 5.115 05/23/20310.01%
National Australia Bank Ltd./New York 5.087 06/11/20270.01%
National Bank of Canada 4.500 10/10/20290.01%
Nomura Holdings Inc. 4.904 07/01/20300.01%
Nordic Investment Bank 3.750 05/09/20300.01%
Nordic Investment Bank 4.250 02/28/20290.01%
North Haven Private Income Fund LLC 5.125 09/25/20280.01%
Northrop Grumman Corp. 4.650 07/15/20300.01%
Novartis Capital Corp. 3.800 09/18/20290.01%
NSTAR Electric Co. 4.850 03/01/20300.01%
Nutrien Ltd. 5.200 06/21/20270.01%
ONEOK Inc. 4.400 10/15/20290.01%
ORIX Corp. 4.450 09/09/20300.01%
ORIX Corp. 4.650 09/10/20290.01%
Occidental Petroleum Corp. 5.200 08/01/20290.01%
NatWest Group plc 6.475 06/01/20340.01%
Oesterreichische Kontrollbank AG 4.125 01/18/20290.01%
Omega Healthcare Investors Inc. 5.200 07/01/20300.01%
Oncor Electric Delivery Co. LLC 4.300 05/15/20280.01%
PepsiCo Inc. 4.300 07/23/20300.01%
PepsiCo Inc. 4.400 02/07/20270.01%
PACCAR Financial Corp. 4.000 09/26/20290.01%
PACCAR Financial Corp. 4.450 08/06/20270.01%
PACCAR Financial Corp. 4.500 11/25/20260.01%
PACCAR Financial Corp. 4.600 01/31/20290.01%
PACCAR Financial Corp. 5.000 05/13/20270.01%
US Bank NA/Cincinnati OH 4.507 10/22/20270.01%
Veralto Corp. 5.350 09/18/20280.01%
Verisk Analytics Inc. 4.500 08/15/20300.01%
US Bancorp 5.046 02/12/20310.01%
UnitedHealth Group Inc. 4.800 01/15/20300.01%
T-Mobile USA Inc. 4.850 01/15/20290.01%
Tennessee Valley Authority 3.875 08/01/20300.01%
Texas Instruments Inc. 4.500 05/23/20300.01%
TransCanada PipeLines Ltd. 7.000 06/01/20650.01%
Truist Bank 4.420 07/24/20280.01%
Truist Financial Corp. 5.435 01/24/20300.01%
Sempra 6.875 10/01/20540.01%
Tyson Foods Inc. 5.400 03/15/20290.01%
Uber Technologies Inc. 4.300 01/15/20300.01%
UBS AG/Stamford CT 4.864 01/10/20280.01%
Sysco Corp. 5.100 09/23/20300.01%
Tampa Electric Co. 4.900 03/01/20290.01%
Tapestry Inc. 5.100 03/11/20300.01%
Toronto-Dominion Bank 4.980 04/05/20270.01%
Toronto-Dominion Bank 5.146 09/10/20340.01%
Toyota Motor Corp. 4.186 06/30/20270.01%
Toyota Motor Corp. 4.450 06/30/20300.01%
Toyota Motor Credit Corp. 4.050 09/05/20280.01%
Toyota Motor Credit Corp. 4.350 10/08/20270.01%
Toyota Motor Credit Corp. 4.500 05/14/20270.01%
Toyota Motor Credit Corp. 4.600 01/08/20270.01%
Toyota Motor Credit Corp. 4.800 05/15/20300.01%
Toyota Motor Credit Corp. 4.950 01/09/20300.01%
Toyota Motor Credit Corp. 5.000 03/19/20270.01%
Sumitomo Mitsui Financial Group Inc. 4.660 07/08/20310.01%
Sumitomo Mitsui Financial Group Inc. 5.240 04/15/20300.01%
Stryker Corp. 4.550 02/10/20270.01%
Stryker Corp. 4.700 02/10/20280.01%
Stryker Corp. 4.850 02/10/20300.01%
Svensk Exportkredit AB 3.750 05/08/20280.01%
Svensk Exportkredit AB 3.750 07/29/20300.01%
Svensk Exportkredit AB 3.750 09/13/20270.01%
State Street Corp. 4.834 04/24/20300.01%
State Street Corp. 4.993 03/18/20270.01%
State Street Corp. 4.536 02/28/20280.01%
State of California 5.125 09/01/20290.01%
State Street Bank & Trust Co. 4.782 11/23/20290.01%
Solventum Corp. 5.400 03/01/20290.01%
Sixth Street Lending Partners 5.750 01/15/20300.01%
Sixth Street Lending Partners 6.125 07/15/20300.01%
Sixth Street Lending Partners 6.500 03/11/20290.01%
Sixth Street Specialty Lending Inc. 6.125 03/01/20290.01%
Sherwin-Williams Co. 4.550 03/01/20280.01%
South Bow USA Infrastructure Holdings LLC 5.026 10/01/20290.01%
Southern California Edison Co. 5.250 03/15/20300.01%
Bank of Nova Scotia 5.250 06/12/20280.01%
Burlington Northern Santa Fe LLC 3.250 06/15/20270.01%
BPCE SA 3.375 12/02/20260.01%
BP Capital Markets America Inc. 3.543 04/06/20270.01%
BP Capital Markets America Inc. 3.937 09/21/20280.01%
Brookfield Finance Inc. 3.900 01/25/20280.01%
Brookfield Finance Inc. 4.350 04/15/20300.01%
Brookfield Finance Inc. 4.850 03/29/20290.01%
Bank of Montreal 5.717 09/25/20280.01%
Blackrock Inc. 2.400 04/30/20300.01%
BlackRock Inc. 3.250 04/30/20290.01%
Bank of Montreal 2.650 03/08/20270.01%
Bank of Montreal 4.700 09/14/20270.01%
Black Hills Corp. 3.150 01/15/20270.01%
Booking Holdings Inc. 3.550 03/15/20280.01%
Baidu Inc. 3.625 07/06/20270.01%
Baidu Inc. 4.375 03/29/20280.01%
Bio-Rad Laboratories Inc. 3.300 03/15/20270.01%
Bank of New York Mellon Corp. 2.050 01/26/20270.01%
Bank of New York Mellon Corp. 3.250 05/16/20270.01%
Bank of New York Mellon Corp. 3.442 02/07/20280.01%
Banco Bilbao Vizcaya Argentaria SA 6.138 09/14/20280.01%
Blackstone Private Credit Fund 2.625 12/15/20260.01%
Blackstone Private Credit Fund 3.250 03/15/20270.01%
BGC Group Inc. 8.000 05/25/20280.01%
Brighthouse Financial Inc. 5.625 05/15/20300.01%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 3.337 12/15/20270.01%
BHP Billiton Finance USA Ltd. 4.750 02/28/20280.01%
Barclays plc 6.490 09/13/20290.01%
Barclays plc 7.325 11/02/20260.01%
Barclays plc 4.836 05/09/20280.01%
Barclays plc 4.972 05/16/20290.01%
Barclays plc 5.088 06/20/20300.01%
BAT Capital Corp. 2.259 03/25/20280.01%
BAT Capital Corp. 3.462 09/06/20290.01%
BAT Capital Corp. 3.557 08/15/20270.01%
Baxter International Inc. 2.272 12/01/20280.01%
BAT International Finance plc 4.448 03/16/20280.01%
BAT Capital Corp. 4.906 04/02/20300.01%
Bank of America Corp. 2.087 06/14/20290.01%
Barclays plc 3.564 09/23/20350.01%
Boeing Co. 2.700 02/01/20270.01%
AutoZone Inc. 3.750 06/01/20270.01%
AutoZone Inc. 4.000 04/15/20300.01%
AutoZone Inc. 4.500 02/01/20280.01%
American Express Co. 5.282 07/27/20290.01%
American Express Co. 5.850 11/05/20270.01%
Astrazeneca Finance LLC 1.750 05/28/20280.01%
Astrazeneca Finance LLC 4.875 03/03/20280.01%
AstraZeneca plc 1.375 08/06/20300.01%
AstraZeneca plc 3.125 06/12/20270.01%
AstraZeneca plc 4.000 01/17/20290.01%
Atmos Energy Corp. 2.625 09/15/20290.01%
Atmos Energy Corp. 3.000 06/15/20270.01%
AvalonBay Communities Inc. 2.300 03/01/20300.01%
Asian Development Bank 2.500 11/02/20270.01%
Ameriprise Financial Inc. 5.700 12/15/20280.01%
American Tower Corp. 2.750 01/15/20270.01%
American Tower Corp. 3.125 01/15/20270.01%
Avery Dennison Corp. 4.875 12/06/20280.01%
American Water Capital Corp. 2.950 09/01/20270.01%
American Water Capital Corp. 3.450 06/01/20290.01%
American Water Capital Corp. 3.750 09/01/20280.01%
American Express Co. 1.650 11/04/20260.01%
Broadcom Inc. 4.000 04/15/20290.01%
Broadcom Inc. 4.110 09/15/20280.01%
Athene Holding Ltd. 4.125 01/12/20280.01%
AvalonBay Communities Inc. 3.300 06/01/20290.01%
AvalonBay Communities Inc. 3.350 05/15/20270.01%
Amazon.com Inc. 4.650 12/01/20290.01%
AutoNation Inc. 3.800 11/15/20270.01%
AutoNation Inc. 4.750 06/01/20300.01%
AngloGold Ashanti Holdings plc 3.375 11/01/20280.01%
Aon Corp. / Aon Global Holdings plc 2.850 05/28/20270.01%
Aon Corp. 2.800 05/15/20300.01%
Aon Corp. 3.750 05/02/20290.01%
Air Products and Chemicals Inc. 1.850 05/15/20270.01%
Amphenol Corp. 4.350 06/01/20290.01%
Ares Capital Corp. 2.875 06/15/20280.01%
Ares Capital Corp. 7.000 01/15/20270.01%
Ares Management Corp. 6.375 11/10/20280.01%
Arrow Electronics Inc. 3.875 01/12/20280.01%
Ascension Health 2.532 11/15/20290.01%
Asian Development Bank 1.250 06/09/20280.01%
American Tower Corp. 3.600 01/15/20280.01%
American Tower Corp. 3.650 03/15/20270.01%
American Tower Corp. 3.800 08/15/20290.01%
American Tower Corp. 5.250 07/15/20280.01%
American Tower Corp. 5.500 03/15/20280.01%
American Tower Corp. 5.800 11/15/20280.01%
America Movil SAB de CV 2.875 05/07/20300.01%
America Movil SAB de CV 3.625 04/22/20290.01%
Amazon.com Inc. 1.500 06/03/20300.01%
Amazon.com Inc. 1.650 05/12/20280.01%
Amgen Inc. 2.450 02/21/20300.01%
Amgen Inc. 4.050 08/18/20290.01%
Asian Infrastructure Investment Bank 3.750 09/14/20270.01%
Amgen Inc. 1.650 08/15/20280.01%
American Homes 4 Rent LP 4.250 02/15/20280.01%
Applied Materials Inc. 1.750 06/01/20300.01%
Applied Materials Inc. 3.300 04/01/20270.01%
Air Lease Corp. 2.100 09/01/20280.01%
Air Lease Corp. 3.625 04/01/20270.01%
Air Lease Corp. 5.850 12/15/20270.01%
Albemarle Corp. 4.650 06/01/20270.01%
Allstate Corp. 3.280 12/15/20260.01%
Allegion plc 3.500 10/01/20290.01%
Ally Financial Inc. 2.200 11/02/20280.01%
Aflac Inc. 3.600 04/01/20300.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875 01/23/20280.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.100 01/15/20270.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.150 09/30/20300.01%
Apple Inc. 1.400 08/05/20280.01%
Apple Inc. 2.200 09/11/20290.01%
Wells Fargo & Co. 4.078 09/15/20290.01%
Apple Inc. 3.250 08/08/20290.01%
Zimmer Biomet Holdings Inc. 5.050 02/19/20300.01%
Zions Bancorp NA 4.704 08/18/20280.01%
Zoetis Inc. 4.150 08/17/20280.01%
Welltower OP LLC 4.500 07/01/20300.01%
Walmart Inc. 4.100 04/28/20270.01%
Walmart Inc. 4.350 04/28/20300.01%
Westpac Banking Corp. 4.600 10/20/20260.01%
Westpac Banking Corp. 5.050 04/16/20290.01%
Woodside Finance Ltd. 4.900 05/19/20280.01%
Woodside Finance Ltd. 5.400 05/19/20300.01%
Abbott Laboratories 3.750 11/30/20260.01%
Arch Capital Finance LLC 4.011 12/15/20260.01%
Adobe Inc. 2.150 02/01/20270.01%
Abbott Laboratories 1.150 01/30/20280.01%
Automatic Data Processing Inc. 1.700 05/15/20280.01%
Autodesk Inc. 3.500 06/15/20270.01%
Analog Devices Inc. 3.450 06/15/20270.01%
Analog Devices Inc. 3.500 12/05/20260.01%
Archer-Daniels-Midland Co. 3.250 03/27/20300.01%
Ahold Finance USA LLC 6.875 05/01/20290.01%
Advocate Health & Hospitals Corp. 3.829 08/15/20280.01%
Ameren Corp. 5.700 12/01/20260.01%
Union Electric Co. 2.950 06/15/20270.01%
Union Electric Co. 3.500 03/15/20290.01%
Aegon NV 5.500 04/11/20480.01%
American Equity Investment Life Holding Co. 5.000 06/15/20270.01%
American Electric Power Co. Inc. 5.200 01/15/20290.01%
AEP Transmission Co. LLC 3.100 12/01/20260.01%
American Electric Power Co. Inc. 3.875 02/15/20620.01%
Southwestern Electric Power Co. 2.750 10/01/20260.01%
Southwestern Electric Power Co. 4.100 09/15/20280.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650 07/21/20270.01%
Astrazeneca Finance LLC 4.800 02/26/20270.01%
Astrazeneca Finance LLC 4.850 02/26/20290.01%
Asian Development Bank 3.750 08/28/20300.01%
Australia & New Zealand Banking Group Ltd./New York NY 4.420 12/16/20260.01%
Australia & New Zealand Banking Group Ltd./New York NY 4.615 12/16/20290.01%
Australia & New Zealand Banking Group Ltd./New York NY 4.750 01/18/20270.01%
Australia & New Zealand Banking Group Ltd./New York NY 4.900 07/16/20270.01%
AutoZone Inc. 5.100 07/15/20290.01%
Banco Santander SA 5.365 07/15/20280.01%
Banco Santander SA 5.538 03/14/20300.01%
Banco Santander SA 5.552 03/14/20280.01%
Banco Santander SA 5.565 01/17/20300.01%
Asian Infrastructure Investment Bank 3.625 09/15/20280.01%
Ares Strategic Income Fund 5.600 02/15/20300.01%
Ares Strategic Income Fund 5.700 03/15/20280.01%
Ares Strategic Income Fund 6.350 08/15/20290.01%
Aon North America Inc. 5.150 03/01/20290.01%
AppLovin Corp. 5.125 12/01/20290.01%
Ares Capital Corp. 5.500 09/01/20300.01%
Ares Strategic Income Fund 4.850 01/15/20290.01%
BHP Billiton Finance USA Ltd. 5.000 02/21/20300.01%
Barings BDC Inc. 7.000 02/15/20290.01%
Barings Private Credit Corp. 6.150 06/11/20300.01%
Becton Dickinson & Co. 5.081 06/07/20290.01%
Berry Global Inc. 5.500 04/15/20280.01%
BGC Group Inc. 6.150 04/02/20300.01%
Blackstone Private Credit Fund 5.050 09/10/20300.01%
BlackRock Funding Inc. 4.600 07/26/20270.01%
Blackstone Private Credit Fund 7.300 11/27/20280.01%
Barclays plc 4.476 11/11/20290.01%
Bank of Nova Scotia 5.400 06/04/20270.01%
Barclays plc 5.086 02/25/20290.01%
Barclays plc 5.674 03/12/20280.01%
Bank of New York Mellon Corp. 4.975 03/14/20300.01%
Bank of Nova Scotia 4.043 09/15/20280.01%
Bank of Nova Scotia 4.932 02/14/20290.01%
Bank of Montreal 4.640 09/10/20300.01%
3M Co. 4.800 03/15/20300.01%
Alibaba Group Holding Ltd. 4.875 05/26/20300.01%
Allstate Corp. 5.050 06/24/20290.01%
AGCO Corp. 5.450 03/21/20270.01%
ALPHABET INC 4.000 05/15/20300.01%
American Express Co. 4.351 07/20/20290.01%
American Express Co. 4.731 04/25/20290.01%
American Express Co. 5.016 04/25/20310.01%
American Express Co. 5.043 07/26/20280.01%
Adobe Inc. 4.750 01/17/20280.01%
Adobe Inc. 4.800 04/04/20290.01%
Accenture Capital Inc. 3.900 10/04/20270.01%
Adobe Inc. 4.950 01/17/20300.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625 09/10/20290.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.875 04/01/20280.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.100 01/19/20290.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.450 04/15/20270.01%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.950 03/10/20550.01%
African Development Bank 3.500 09/18/20290.01%
American Homes 4 Rent LP 4.950 06/15/20300.01%
American Honda Finance Corp. 4.250 09/01/20280.01%
American Honda Finance Corp. 4.400 09/05/20290.01%
American Honda Finance Corp. 4.400 10/05/20260.01%
American Honda Finance Corp. 4.450 10/22/20270.01%
American Honda Finance Corp. 4.550 07/09/20270.01%
American Honda Finance Corp. 4.800 03/05/20300.01%
American Honda Finance Corp. 4.900 03/12/20270.01%
American National Group Inc. 5.750 10/01/20290.01%
American Tower Corp. 4.900 03/15/20300.01%
American Tower Corp. 5.000 01/31/20300.01%
Amphenol Corp. 4.375 06/12/20280.01%
Amphenol Corp. 5.050 04/05/20270.01%
Amrize Finance US LLC 4.950 04/07/20300.01%
Analog Devices Inc. 4.250 06/15/20280.01%
Analog Devices Inc. 4.500 06/15/20300.01%
Apollo Debt Solutions BDC 6.900 04/13/20290.01%
Apple Inc. 4.000 05/12/20280.01%
Apple Inc. 4.200 05/12/20300.01%
Chevron USA Inc. 4.300 10/15/20300.01%
Chevron USA Inc. 4.687 04/15/20300.01%
Chile Government International Bond 4.850 01/22/20290.01%
Chubb INA Holdings LLC 4.650 08/15/20290.01%
Cigna Group 4.500 09/15/20300.01%
Cigna Group 5.000 05/15/20290.01%
Cintas Corp. No 2 4.200 05/01/20280.01%
Cisco Systems Inc. 4.550 02/24/20280.01%
Caterpillar Financial Services Corp. 5.000 05/14/20270.01%
CDW LLC / CDW Finance Corp. 5.100 03/01/20300.01%
Cencora Inc. 4.850 12/15/20290.01%
Capital Southwest Corp. 5.950 09/18/20300.01%
Cardinal Health Inc. 4.500 09/15/20300.01%
Canadian Imperial Bank of Commerce 5.260 04/08/20290.01%
Canadian Natural Resources Ltd. 5.000 12/15/20290.01%
Canadian Pacific Railway Co. 4.800 03/30/20300.01%
Capital One Financial Corp. 4.493 09/11/20310.01%
Cardinal Health Inc. 5.000 11/15/20290.01%
Cardinal Health Inc. 5.125 02/15/20290.01%
Caterpillar Financial Services Corp. 4.100 08/15/20280.01%
Caterpillar Financial Services Corp. 4.400 10/15/20270.01%
Caterpillar Financial Services Corp. 4.450 10/16/20260.01%
Caterpillar Financial Services Corp. 4.500 01/07/20270.01%
Caterpillar Financial Services Corp. 4.600 11/15/20270.01%
Caterpillar Financial Services Corp. 4.700 11/15/20290.01%
Broadcom Inc. 5.050 07/12/20270.01%
Bunge Ltd. Finance Corp. 4.100 01/07/20280.01%
Bunge Ltd. Finance Corp. 4.200 09/17/20290.01%
Cadence Design Systems Inc. 4.200 09/10/20270.01%
Cadence Design Systems Inc. 4.300 09/10/20290.01%
Canadian Imperial Bank of Commerce 4.631 09/11/20300.01%
Canadian Imperial Bank of Commerce 4.857 03/30/20290.01%
Canadian Imperial Bank of Commerce 5.237 06/28/20270.01%
Brown & Brown Inc. 4.900 06/23/20300.01%
Bank of New York Mellon Corp. 4.890 07/21/20280.01%
Campbell's Co. 5.200 03/21/20290.01%
BP Capital Markets America Inc. 4.868 11/25/20290.01%
Bristol-Myers Squibb Co. 4.900 02/22/20290.01%
Broadcom Inc. 4.200 10/15/20300.01%
Broadcom Inc. 4.600 07/15/20300.01%
Blackstone Secured Lending Fund 5.350 04/13/20280.01%
Blackstone Secured Lending Fund 5.875 11/15/20270.01%
Blue Owl Capital Corp. 5.950 03/15/20290.01%
Blue Owl Credit Income Corp. 5.800 03/15/20300.01%
Blue Owl Credit Income Corp. 6.600 09/15/20290.01%
Blue Owl Technology Finance Corp. 6.100 03/15/20280.01%
Blue Owl Technology Finance Corp. 6.750 04/04/20290.01%
Boeing Co. 6.259 05/01/20270.01%
Diamondback Energy Inc. 5.200 04/18/20270.01%
Connecticut Light and Power Co. 4.950 01/15/20300.01%
DTE Energy Co. 4.950 07/01/20270.01%
Dominion Energy Inc. 6.875 02/01/20550.01%
Deutsche Bank AG/New York NY 5.414 05/10/20290.01%
Deutsche Bank AG/New York NY 5.706 02/08/20280.01%
Diageo Investment Corp. 5.125 08/15/20300.01%
Dell International LLC / EMC Corp. 4.150 02/15/20290.01%
Dell International LLC / EMC Corp. 5.000 04/01/20300.01%
Delta Air Lines Inc. 4.950 07/10/20280.01%
Delta Air Lines Inc. 5.250 07/10/20300.01%
Deutsche Bank AG/New York NY 4.950 08/04/20310.01%
Deutsche Bank AG/New York NY 4.999 09/11/20300.01%
Council Of Europe Development Bank 4.625 06/11/20270.01%
Cousins Properties LP 5.250 07/15/20300.01%
CRH SMW Finance DAC 5.125 01/09/20300.01%
CRH SMW Finance DAC 5.200 05/21/20290.01%
Crown Castle Inc. 4.900 09/01/20290.01%
Cummins Inc. 4.900 02/20/20290.01%
CVS Health Corp. 5.400 06/01/20290.01%
Council Of Europe Development Bank 3.625 05/08/20280.01%
Council Of Europe Development Bank 4.125 01/24/20290.01%
Consumers Energy Co. 4.700 01/15/20300.01%
Cooperatieve Rabobank UA/NY 4.494 10/17/20290.01%
Cooperatieve Rabobank UA/NY 4.883 01/21/20280.01%
COPT Defense Properties LP 4.500 10/15/20300.01%
Corp Andina de Fomento 4.125 01/07/20280.01%
Citigroup Inc. 5.592 11/19/20340.01%
Commonwealth Bank of Australia/New York NY 4.423 03/14/20280.01%
Commonwealth Bank of Australia/New York NY 4.577 11/27/20260.01%
CNH Industrial Capital LLC 5.100 04/20/20290.01%
Coca-Cola Consolidated Inc. 5.250 06/01/20290.01%
Comcast Corp. 5.100 06/01/20290.01%
Comerica Inc. 5.982 01/30/20300.01%
Citigroup Inc. 4.643 05/07/20280.01%
CGI Inc. 4.950 03/14/20300.01%
Citigroup Inc. 4.952 05/07/20310.01%
Citizens Financial Group Inc. 5.841 01/23/20300.01%
CME Group Inc. 4.400 03/15/20300.01%
CNH Industrial Capital LLC 4.500 10/16/20300.01%
Citigroup Inc. 4.503 09/11/20310.01%
Citibank NA 4.838 08/06/20290.01%
Chevron USA Inc. 3.950 08/13/20270.01%
Cisco Systems Inc. 4.800 02/26/20270.01%
Korea Development Bank 3.750 09/16/20300.01%
Keurig Dr Pepper Inc. 5.050 03/15/20290.01%
Keurig Dr Pepper Inc. 5.100 03/15/20270.01%
KeyCorp 5.121 04/04/20310.01%
Keysight Technologies Inc. 5.350 07/30/20300.01%
Korea Development Bank 4.500 02/15/20290.01%
Korea Development Bank 4.625 02/03/20280.01%
Japan Bank for International Cooperation 3.875 07/03/20280.01%
John Deere Capital Corp. 4.250 06/05/20280.01%
John Deere Capital Corp. 4.550 06/05/20300.01%
Johnson & Johnson 4.500 03/01/20270.01%
Johnson & Johnson 4.550 03/01/20280.01%
Johnson & Johnson 4.700 03/01/20300.01%
Johnson & Johnson 4.800 06/01/20290.01%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.500 04/19/20290.01%
JPMorgan Chase & Co. 4.505 10/22/20280.01%
JPMorgan Chase & Co. 4.979 07/22/20280.01%
JPMorgan Chase & Co. 5.040 01/23/20280.01%
JPMorgan Chase & Co. 5.103 04/22/20310.01%
HSBC USA Inc. 5.294 03/04/20270.01%
Huntington Bancshares Inc./OH 5.272 01/15/20310.01%
Hyatt Hotels Corp. 5.250 06/30/20290.01%
IBM International Capital Pte Ltd. 4.600 02/05/20290.01%
Huntington National Bank 4.871 04/12/20280.01%
Indonesia Government International Bond 5.250 01/15/20300.01%
Ingersoll Rand Inc. 5.176 06/15/20290.01%
Ingersoll Rand Inc. 5.197 06/15/20270.01%
ING Groep NV 5.066 03/25/20310.01%
International Business Machines Corp. 4.800 02/10/20300.01%
Inter-American Investment Corp. 4.250 02/14/20290.01%
Inter-American Investment Corp. 4.250 04/01/20300.01%
IQVIA Inc. 5.700 05/15/20280.01%
IQVIA Inc. 6.250 02/01/20290.01%
LPL Holdings Inc. 5.200 03/15/20300.01%
M&T Bank Corp. 5.179 07/08/20310.01%
M&T Bank Corp. 5.400 07/30/20350.01%
Magna International Inc. 5.050 03/14/20290.01%
Marathon Petroleum Corp. 5.150 03/01/20300.01%
Marex Group plc 6.404 11/04/20290.01%
Marsh & McLennan Cos. Inc. 4.550 11/08/20270.01%
Marsh & McLennan Cos. Inc. 4.650 03/15/20300.01%
Laboratory Corp. of America Holdings 4.350 04/01/20300.01%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. 5.500 08/01/20300.01%
Landwirtschaftliche Rentenbank 4.125 05/28/20300.01%
Landwirtschaftliche Rentenbank 4.625 04/17/20290.01%
Las Vegas Sands Corp. 5.900 06/01/20270.01%
Las Vegas Sands Corp. 6.000 06/14/20300.01%
Lennar Corp. 5.200 07/30/20300.01%
Lloyds Banking Group plc 4.818 06/13/20290.01%
Lloyds Banking Group plc 5.087 11/26/20280.01%
Lloyds Banking Group plc 5.721 06/05/20300.01%
Lockheed Martin Corp. 4.150 08/15/20280.01%
Lockheed Martin Corp. 4.400 08/15/20300.01%
Lockheed Martin Corp. 4.500 02/15/20290.01%
Lowe's Cos. Inc. 3.950 10/15/20270.01%
Mizuho Financial Group Inc. 5.098 05/13/20310.01%
Mondelez International Inc. 4.250 05/06/20280.01%
Mondelez International Inc. 4.500 05/06/20300.01%
Mondelez International Inc. 4.750 02/20/20290.01%
Mitsubishi UFJ Financial Group Inc. 5.258 04/17/20300.01%
Microsoft Corp. 1.350 09/15/20300.01%
Mitsubishi UFJ Financial Group Inc. 5.159 04/24/20310.01%
Microchip Technology Inc. 4.900 03/15/20280.01%
Microchip Technology Inc. 5.050 02/15/20300.01%
McDonald's Corp. 4.600 05/15/20300.01%
McDonald's Corp. 5.000 05/17/20290.01%
McKesson Corp. 4.650 05/30/20300.01%
Merck & Co. Inc. 3.850 09/15/20270.01%
Merck & Co. Inc. 4.150 09/15/20300.01%
Meta Platforms Inc. 4.300 08/15/20290.01%
Mexico Government International Bond 5.000 05/07/20290.01%
Morgan Stanley 5.192 04/17/20310.01%
Morgan Stanley Bank NA 4.952 01/14/20280.01%
Morgan Stanley Bank NA 4.968 07/14/20280.01%
Korea Development Bank 4.875 02/03/20300.01%
General Motors Financial Co. Inc. 5.350 07/15/20270.01%
General Motors Financial Co. Inc. 5.450 07/15/20300.01%
Genuine Parts Co. 4.950 08/15/20290.01%
Georgia Power Co. 4.000 10/01/20280.01%
Georgia Power Co. 4.550 03/15/20300.01%
GlaxoSmithKline Capital Inc. 4.500 04/15/20300.01%
Goldman Sachs BDC Inc. 5.650 09/09/20300.01%
Goldman Sachs Group Inc. 4.692 10/23/20300.01%
Goldman Sachs Group Inc. 4.937 04/23/20280.01%
Ford Motor Credit Co. LLC 5.730 09/05/20300.01%
FS KKR Capital Corp. 6.125 01/15/20300.01%
FS KKR Capital Corp. 6.875 08/15/20290.01%
Ford Motor Credit Co. LLC 5.875 11/07/20290.01%
Federal Home Loan Banks 3.500 09/09/20270.01%
General Motors Co. 5.625 04/15/20300.01%
GE HealthCare Technologies Inc. 4.800 08/14/20290.01%
General Electric Co. 4.300 07/29/20300.01%
General Mills Inc. 4.700 01/30/20270.01%
HP Inc. 5.400 04/25/20300.01%
HPS Corporate Lending Fund 4.900 09/11/20280.01%
Hewlett Packard Enterprise Co. 4.400 10/15/20300.01%
HSBC Holdings plc 4.899 03/03/20290.01%
HPS Corporate Lending Fund 5.450 01/14/20280.01%
HPS Corporate Lending Fund 5.450 11/15/20300.01%
HPS Corporate Lending Fund 5.850 06/05/20300.01%
HPS Corporate Lending Fund 6.250 09/30/20290.01%
Home Depot Inc. 3.750 09/15/20280.01%
Home Depot Inc. 3.950 09/15/20300.01%
Home Depot Inc. 4.750 06/25/20290.01%
Honda Motor Co. Ltd. 4.436 07/08/20280.01%
Hercules Capital Inc. 6.000 06/16/20300.01%
Hewlett Packard Enterprise Co. 4.050 09/15/20270.01%
Hewlett Packard Enterprise Co. 4.150 09/15/20280.01%
Goldman Sachs Private Credit Corp. 6.250 05/06/20300.01%
GXO Logistics Inc. 6.250 05/06/20290.01%
HCA Inc. 5.000 03/01/20280.01%
HCA Inc. 5.250 03/01/20300.01%
Helmerich & Payne Inc. 4.650 12/01/20270.01%
Enbridge Inc. 5.250 04/05/20270.01%
Enbridge Inc. 5.300 04/05/20290.01%
Edison International 5.450 06/15/20290.01%
Elevance Health Inc. 4.000 09/15/20280.01%
Eli Lilly & Co. 4.000 10/15/20280.01%
Eli Lilly & Co. 4.150 08/14/20270.01%
Eli Lilly & Co. 4.200 08/14/20290.01%
Eli Lilly & Co. 4.500 02/09/20270.01%
Eli Lilly & Co. 4.500 02/09/20290.01%
Eli Lilly & Co. 4.550 02/12/20280.01%
Eli Lilly & Co. 4.750 02/12/20300.01%
Enact Holdings Inc. 6.250 05/28/20290.01%
Essential Utilities Inc. 4.800 08/15/20270.01%
Energy Transfer LP 5.200 04/01/20300.01%
Energy Transfer LP 5.250 07/01/20290.01%
Entergy Corp. 7.125 12/01/20540.01%
Enterprise Products Operating LLC 4.300 06/20/20280.01%
EQT Corp. 4.500 01/15/20290.01%
EQT Corp. 6.375 04/01/20290.01%
EQT Corp. 7.500 06/01/20300.01%
Equifax Inc. 4.800 09/15/20290.01%
Equinor ASA 4.250 06/02/20280.01%
Exelon Corp. 5.150 03/15/20290.01%
Export-Import Bank of Korea 4.625 01/11/20270.01%
Export-Import Bank of Korea 3.750 09/22/20300.01%
Federal Home Loan Banks 4.125 01/15/20270.01%
Federal Home Loan Banks 4.500 03/12/20270.01%
Federal Farm Credit Banks Funding Corp. 4.750 04/30/20290.01%
Federal Farm Credit Banks Funding Corp. 4.750 05/06/20270.01%
FNB Corp./PA 5.722 12/11/20300.01%
Federal Farm Credit Banks Funding Corp. 4.500 05/20/20270.01%
Equifax Inc. 5.100 12/15/20270.01%
European Investment Bank 1.625 10/09/20290.01%
Darden Restaurants Inc. 3.850 05/01/20270.01%
Consolidated Edison Co. of New York Inc. 4.000 12/01/20280.01%
Physicians Realty LP 4.300 03/15/20270.01%
Ecolab Inc. 2.700 11/01/20260.01%
Duke Energy Corp. 4.300 03/15/20280.01%
Duke Energy Corp. 5.000 12/08/20270.01%
Duke Energy Florida LLC 2.500 12/01/20290.01%
Duke Energy Florida LLC 3.200 01/15/20270.01%
Duke Energy Ohio Inc. 2.125 06/01/20300.01%
Duke Energy Progress LLC 3.450 03/15/20290.01%
Duke Energy Progress LLC 3.700 09/01/20280.01%
Piedmont Natural Gas Co. Inc. 3.500 06/01/20290.01%
DXC Technology Co. 2.375 09/15/20280.01%
eBay Inc. 2.700 03/11/20300.01%
DTE Energy Co. 2.850 10/01/20260.01%
DTE Energy Co. 3.400 06/15/20290.01%
DTE Energy Co. 4.875 06/01/20280.01%
Duke Energy Carolinas LLC 2.450 08/15/20290.01%
Duke Energy Carolinas LLC 2.950 12/01/20260.01%
Duke Energy Corp. 2.450 06/01/20300.01%
Southern California Edison Co. 5.650 10/01/20280.01%
Southern California Edison Co. 5.850 11/01/20270.01%
Estee Lauder Cos. Inc. 2.600 04/15/20300.01%
Estee Lauder Cos. Inc. 3.150 03/15/20270.01%
Estee Lauder Cos. Inc. 4.375 05/15/20280.01%
Anthem Inc. 2.875 09/15/20290.01%
Export-Import Bank of Korea 1.125 12/29/20260.01%
Export-Import Bank of Korea 1.625 01/18/20270.01%
Export-Import Bank of Korea 2.375 04/21/20270.01%
Export-Import Bank of Korea 4.250 09/15/20270.01%
Export-Import Bank of Korea 5.000 01/11/20280.01%
Export-Import Bank of Korea 5.125 09/18/20280.01%
Elevance Health Inc. 2.250 05/15/20300.01%
Emerson Electric Co. 0.875 10/15/20260.01%
Emerson Electric Co. 1.800 10/15/20270.01%
Emerson Electric Co. 2.000 12/21/20280.01%
Enbridge Inc. 3.125 11/15/20290.01%
Enbridge Inc. 3.700 07/15/20270.01%
Enbridge Inc. 4.250 12/01/20260.01%
Enbridge Inc. 5.900 11/15/20260.01%
Enbridge Inc. 6.000 11/15/20280.01%
Spectra Energy Partners LP 3.375 10/15/20260.01%
Enel Chile SA 4.875 06/12/20280.01%
Enel Americas SA 4.000 10/25/20260.01%
DCP Midstream Operating LP 5.125 05/15/20290.01%
DCP Midstream Operating LP 5.625 07/15/20270.01%
DuPont de Nemours Inc. 4.725 11/15/20280.01%
Deutsche Bank AG/New York NY 4.875 12/01/20320.01%
Virginia Electric & Power Co. 2.875 07/15/20290.01%
Virginia Electric & Power Co. 2.950 11/15/20260.01%
Chevron USA Inc. 3.850 01/15/20280.01%
Dominion Energy Inc. 3.375 04/01/20300.01%
Coterra Energy Inc. 3.900 05/15/20270.01%
CubeSmart LP 2.250 12/15/20280.01%
CubeSmart LP 4.375 02/15/20290.01%
Cenovus Energy Inc. 4.250 04/15/20270.01%
CSX Corp. 2.600 11/01/20260.01%
Cheniere Energy Partners LP 4.500 10/01/20290.01%
CSX Corp. 4.250 03/15/20290.01%
CVS Health Corp. 1.750 08/21/20300.01%
CVS Health Corp. 3.625 04/01/20270.01%
CVS Health Corp. 3.750 04/01/20300.01%
CVS Health Corp. 5.125 02/21/20300.01%
Chevron Corp. 1.995 05/11/20270.01%
Chevron Corp. 2.236 05/11/20300.01%
Dell International LLC / EMC Corp. 6.100 07/15/20270.01%
Dell International LLC / EMC Corp. 6.200 07/15/20300.01%
Deutsche Bank AG/New York NY 6.720 01/18/20290.01%
John Deere Capital Corp. 4.900 03/03/20280.01%
John Deere Capital Corp. 4.700 06/10/20300.01%
John Deere Capital Corp. 3.350 04/18/20290.01%
John Deere Capital Corp. 3.450 03/07/20290.01%
Delta Air Lines Inc. / SkyMiles IP Ltd. 4.750 10/20/20280.01%
Delta Air Lines Inc. 3.750 10/28/20290.01%
John Deere Capital Corp. 1.300 10/13/20260.01%
Quest Diagnostics Inc. 2.950 06/30/20300.01%
DH Europe Finance II Sarl 2.600 11/15/20290.01%
Walt Disney Co. 2.000 09/01/20290.01%
Walt Disney Co. 3.375 11/15/20260.01%
Walt Disney Co. 3.800 03/22/20300.01%
Digital Realty Trust LP 3.600 07/01/20290.01%
Digital Realty Trust LP 3.700 08/15/20270.01%
Digital Realty Trust LP 5.550 01/15/20280.01%
Dell International LLC / EMC Corp. 4.900 10/01/20260.01%
Discover Bank 4.650 09/13/20280.01%
Diageo Capital plc 2.375 10/24/20290.01%
Dollar General Corp. 4.125 05/01/20280.01%
Dollar General Corp. 4.625 11/01/20270.01%
CommonSpirit Health 3.347 10/01/20290.01%
Cheniere Corpus Christi Holdings LLC 3.700 11/15/20290.01%
Cboe Global Markets Inc. 3.650 01/12/20270.01%
Crown Castle Inc. 2.900 03/15/20270.01%
Crown Castle Inc. 3.300 07/01/20300.01%
Crown Castle Inc. 4.800 09/01/20280.01%
Crown Castle International Corp. 3.800 02/15/20280.01%
Crown Castle International Corp. 4.300 02/15/20290.01%
COPT Defense Properties LP 2.000 01/15/20290.01%
CDW LLC / CDW Finance Corp. 2.670 12/01/20260.01%
CDW LLC / CDW Finance Corp. 3.250 02/15/20290.01%
Constellation Energy Generation LLC 5.600 03/01/20280.01%
Celulosa Arauco y Constitucion SA 3.875 11/02/20270.01%
Citizens Bank NA/Providence RI 4.575 08/09/20280.01%
Conagra Brands Inc. 4.850 11/01/20280.01%
Cardinal Health Inc. 3.410 06/15/20270.01%
Corp Andina de Fomento 2.250 02/08/20270.01%
Citigroup Inc. 3.668 07/24/20280.01%
California Earthquake Authority 5.603 07/01/20270.01%
Carrier Global Corp. 2.493 02/15/20270.01%
Citigroup Inc. 4.300 11/20/20260.01%
Bristol-Myers Squibb Co. 1.125 11/13/20270.01%
Boston Properties LP 2.750 10/01/20260.01%
Boston Properties LP 2.900 03/15/20300.01%
Boston Properties LP 4.500 12/01/20280.01%
Boston Properties LP 6.750 12/01/20270.01%
BP Capital Markets America Inc. 4.699 04/10/20290.01%
BP Capital Markets plc 3.279 09/19/20270.01%
BP Capital Markets plc 3.723 11/28/20280.01%
Berkshire Hathaway Energy Co. 3.250 04/15/20280.01%
Berkshire Hathaway Energy Co. 3.700 07/15/20300.01%
MidAmerican Energy Co. 3.650 04/15/20290.01%
Nevada Power Co. 3.700 05/01/20290.01%
Brixmor Operating Partnership LP 3.900 03/15/20270.01%
Brixmor Operating Partnership LP 4.125 05/15/20290.01%
Boston Scientific Corp. 2.650 06/01/20300.01%
BorgWarner Inc. 2.650 07/01/20270.01%
Comcast Corp. 3.300 02/01/20270.01%
Comcast Corp. 3.300 04/01/20270.01%
Comcast Corp. 3.400 04/01/20300.01%
Comcast Corp. 3.550 05/01/20280.01%
Comcast Corp. 2.650 02/01/20300.01%
Canadian Imperial Bank of Commerce 5.001 04/28/20280.01%
Canadian Imperial Bank of Commerce 5.986 10/03/20280.01%
CME Group Inc. 3.750 06/15/20280.01%
Consumers Energy Co. 4.600 05/30/20290.01%
Consumers Energy Co. 4.650 03/01/20280.01%
Consumers Energy Co. 4.900 02/15/20290.01%
Church & Dwight Co. Inc. 3.150 08/01/20270.01%
CH Robinson Worldwide Inc. 4.200 04/15/20280.01%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.250 01/15/20290.01%
Cincinnati Financial Corp. 6.920 05/15/20280.01%
Colgate-Palmolive Co. 3.100 08/15/20270.01%
Colgate-Palmolive Co. 4.600 03/01/20280.01%
Continental Resources Inc. 4.375 01/15/20280.01%
Cigna Group 2.400 03/15/20300.01%
Clorox Co. 4.400 05/01/20290.01%
Costco Wholesale Corp. 1.600 04/20/20300.01%
Costco Wholesale Corp. 3.000 05/18/20270.01%
Capital One Financial Corp. 4.927 05/10/20280.01%
Capital One Financial Corp. 7.149 10/29/20270.01%
AmerisourceBergen Corp. 3.450 12/15/20270.01%
Cencora Inc. 2.700 03/15/20310.01%
Campbell Soup Co. 4.150 03/15/20280.01%
Corebridge Financial Inc. 3.850 04/05/20290.01%
Corebridge Financial Inc. 6.875 12/15/20520.01%
Salesforce Inc. 1.500 07/15/20280.01%
salesforce.com Inc. 3.700 04/11/20280.01%
CenterPoint Energy Houston Electric LLC 3.000 02/01/20270.01%
CenterPoint Energy Inc. 2.950 03/01/20300.01%
CenterPoint Energy Resources Corp. 5.250 03/01/20280.01%
Canadian Natural Resources Ltd. 3.850 06/01/20270.01%
Concentrix Corp. 6.600 08/02/20280.01%
CNA Financial Corp. 3.450 08/15/20270.01%
CNH Industrial Capital LLC 4.550 04/10/20280.01%
CNH Industrial Capital LLC 5.500 01/12/20290.01%
Expedia Group Inc. 4.625 08/01/20270.01%
Extra Space Storage LP 3.900 04/01/20290.01%
Extra Space Storage LP 5.500 07/01/20300.01%
Extra Space Storage LP 5.700 04/01/20280.01%
Ford Motor Co. 4.346 12/08/20260.01%
Ford Motor Co. 9.625 04/22/20300.01%
Eaton Corp. 3.103 09/15/20270.01%
Entergy Louisiana LLC 2.400 10/01/20260.01%
Evergy Inc. 2.900 09/15/20290.01%
Westar Energy Inc. 3.100 04/01/20270.01%
Edwards Lifesciences Corp. 4.300 06/15/20280.01%
Energy Transfer Operating LP 5.500 06/01/20270.01%
Energy Transfer Partners LP 4.950 06/15/20280.01%
Energy Transfer LP 5.550 02/15/20280.01%
Energy Transfer LP 6.100 12/01/20280.01%
Energy Transfer Operating LP 4.200 04/15/20270.01%
Enstar Finance LLC 5.500 01/15/20420.01%
Essex Portfolio LP 3.625 05/01/20270.01%
Enable Midstream Partners LP 4.400 03/15/20270.01%
Enable Midstream Partners LP 4.950 05/15/20280.01%
Eversource Energy 5.950 02/01/20290.01%
NSTAR Electric Co. 3.200 05/15/20270.01%
Eversource Energy 4.600 07/01/20270.01%
Connecticut Light & Power Co. 3.200 03/15/20270.01%
Eversource Energy 3.300 01/15/20280.01%
Equinor ASA 3.625 09/10/20280.01%
Equinor ASA 7.250 09/23/20270.01%
ERP Operating LP 2.850 11/01/20260.01%
ERP Operating LP 4.150 12/01/20280.01%
EQT Corp. 3.900 10/01/20270.01%
Edison International 6.950 11/15/20290.01%
Southern California Edison Co. 4.200 03/01/20290.01%
EPR Properties 4.950 04/15/20280.01%
Equinix Inc. 1.800 07/15/20270.01%
Equinix Inc. 2.150 07/15/20300.01%
Equinix Inc. 2.900 11/18/20260.01%
Equinix Inc. 3.200 11/18/20290.01%
Enterprise Products Operating LLC 3.125 07/31/20290.01%
Enterprise Products Operating LLC 4.150 10/16/20280.01%
Enterprise Products Operating LLC 5.250 08/16/20770.01%
Enterprise Products Operating LLC 5.375 02/15/20780.01%
Ford Motor Credit Co. LLC 6.800 05/12/20280.01%
Diamondback Energy Inc. 3.250 12/01/20260.01%
Diamondback Energy Inc. 3.500 12/01/20290.01%
Fortune Brands Home & Security Inc. 3.250 09/15/20290.01%
First-Citizens Bank & Trust Co. 6.125 03/09/20280.01%
Ford Motor Credit Co. LLC 5.113 05/03/20290.01%
Exelon Corp. 2.750 03/15/20270.01%
Exelon Corp. 4.050 04/15/20300.01%
Exelon Corp. 5.150 03/15/20280.01%
Ford Motor Credit Co. LLC 4.000 11/13/20300.01%
Ford Motor Credit Co. LLC 4.125 08/17/20270.01%
Federal Farm Credit Banks Funding Corp. 4.625 11/15/20270.01%
Freeport-McMoRan Inc. 5.000 09/01/20270.01%
FactSet Research Systems Inc. 2.900 03/01/20270.01%
FirstEnergy Corp. 3.900 07/15/20270.01%
F&G Annuities & Life Inc. 7.400 01/13/20280.01%
Gilead Sciences Inc. 2.950 03/01/20270.01%
General Mills Inc. 2.875 04/15/20300.01%
General Mills Inc. 3.200 02/10/20270.01%
GE HealthCare Technologies Inc. 5.857 03/15/20300.01%
Golub Capital BDC Inc. 7.050 12/05/20280.01%
General Dynamics Corp. 2.625 11/15/20270.01%
General Dynamics Corp. 3.500 04/01/20270.01%
Fidelity National Financial Inc. 3.400 06/15/20300.01%
Fidelity National Financial Inc. 4.500 08/15/20280.01%
Federal Realty OP LP 5.375 05/01/20280.01%
FS KKR Capital Corp. 2.625 01/15/20270.01%
Flex Ltd. 4.875 06/15/20290.01%
State Board of Administration Finance Corp 1.705 07/01/20270.01%
FMC Corp. 3.200 10/01/20260.01%
Fiserv Inc. 4.200 10/01/20280.01%
Fiserv Inc. 5.375 08/21/20280.01%
Fifth Third Bancorp 1.707 11/01/20270.01%
Fifth Third Bancorp 2.550 05/05/20270.01%
Fifth Third Bancorp 4.055 04/25/20280.01%
Fifth Third Bancorp 4.772 07/28/20300.01%
Hess Corp. 4.300 04/01/20270.01%
Fiserv Inc. 2.650 06/01/20300.01%
Huntington Ingalls Industries Inc. 3.483 12/01/20270.01%
Home Depot Inc. 3.900 12/06/20280.01%
Home Depot Inc. 4.900 04/15/20290.01%
HCA Inc. 3.125 03/15/20270.01%
HCA Inc. 3.375 03/15/20290.01%
Huntington Bancshares Inc./OH 2.550 02/04/20300.01%
Huntington Bancshares Inc./OH 4.443 08/04/20280.01%
GlaxoSmithKline Capital plc 3.375 06/01/20290.01%
Hyatt Hotels Corp. 5.750 01/30/20270.01%
Hyatt Hotels Corp. 5.750 04/23/20300.01%
HCA Inc. 5.200 06/01/20280.01%
HCA Inc. 5.625 09/01/20280.01%
HCA Inc. 5.875 02/01/20290.01%
Home Depot Inc. 1.500 09/15/20280.01%
Home Depot Inc. 2.500 04/15/20270.01%
Home Depot Inc. 2.700 04/15/20300.01%
Home Depot Inc. 2.800 09/14/20270.01%
Home Depot Inc. 2.875 04/15/20270.01%
General Motors Financial Co. Inc. 4.300 04/06/20290.01%
GATX Corp. 3.850 03/30/20270.01%
General Motors Financial Co. Inc. 3.600 06/21/20300.01%
General Motors Financial Co. Inc. 2.350 02/26/20270.01%
General Motors Financial Co. Inc. 2.400 04/10/20280.01%
GLP Capital LP / GLP Financing II Inc. 5.300 01/15/20290.01%
GLP Capital LP / GLP Financing II Inc. 5.750 06/01/20280.01%
General Motors Financial Co. Inc. 5.800 06/23/20280.01%
Alphabet Inc. 0.800 08/15/20270.01%
Global Payments Inc. 2.150 01/15/20270.01%
Goldman Sachs Group Inc. 3.500 11/16/20260.01%
Goldman Sachs Group Inc. 5.950 01/15/20270.01%
Goldman Sachs Group Inc. 6.484 10/24/20290.01%
Inter-American Development Bank 1.125 07/20/20280.01%
Intercontinental Exchange Inc. 2.100 06/15/20300.01%
Intercontinental Exchange Inc. 3.100 09/15/20270.01%
International Business Machines Corp. 1.700 05/15/20270.01%
International Business Machines Corp. 1.950 05/15/20300.01%
International Business Machines Corp. 3.300 01/27/20270.01%
International Business Machines Corp. 6.220 08/01/20270.01%
Humana Inc. 3.125 08/15/20290.01%
Humana Inc. 3.700 03/23/20290.01%
Humana Inc. 5.750 12/01/20280.01%
Howmet Aerospace Inc. 3.000 01/15/20290.01%
Howmet Aerospace Inc. 5.900 02/01/20270.01%
Host Hotels & Resorts LP 3.375 12/15/20290.01%
Host Hotels & Resorts LP 3.500 09/15/20300.01%
American Honda Finance Corp. 5.125 07/07/20280.01%
HSBC Holdings plc 2.848 06/04/20310.01%
Block Financial LLC 3.875 08/15/20300.01%
Hormel Foods Corp. 1.700 06/03/20280.01%
Hormel Foods Corp. 1.800 06/11/20300.01%
HSBC Holdings plc 4.755 06/09/20280.01%
HSBC Holdings plc 4.950 03/31/20300.01%
Haleon US Capital LLC 3.375 03/24/20290.01%
Horace Mann Educators Corp. 7.250 09/15/20280.01%
American Honda Finance Corp. 2.000 03/24/20280.01%
Honda Motor Co. Ltd. 2.534 03/10/20270.01%
Honeywell International Inc. 1.100 03/01/20270.01%
Honeywell International Inc. 2.500 11/01/20260.01%
Honeywell International Inc. 2.700 08/15/20290.01%
Honeywell International Inc. 4.250 01/15/20290.01%
Honeywell International Inc. 4.950 02/15/20280.01%
Hewlett Packard Enterprise Co. 5.250 07/01/20280.01%
HP Inc. 3.000 06/17/20270.01%
HP Inc. 4.000 04/15/20290.01%
Micron Technology Inc. 5.327 02/06/20290.01%
Micron Technology Inc. 5.375 04/15/20280.01%
Micron Technology Inc. 6.750 11/01/20290.01%
Mitsubishi UFJ Financial Group Inc. 2.341 01/19/20280.01%
Mitsubishi UFJ Financial Group Inc. 2.559 02/25/20300.01%
Motorola Solutions Inc. 4.600 02/23/20280.01%
M&T Bank Corp. 4.553 08/16/20280.01%
M&T Bank Corp. 7.413 10/30/20290.01%
Manufacturers & Traders Trust Co. 3.400 08/17/20270.01%
Manufacturers & Traders Trust Co. 4.700 01/27/20280.01%
NextEra Energy Capital Holdings Inc. 2.750 11/01/20290.01%
NextEra Energy Capital Holdings Inc. 3.500 04/01/20290.01%
NextEra Energy Capital Holdings Inc. 3.550 05/01/20270.01%
NextEra Energy Capital Holdings Inc. 3.800 03/15/20820.01%
National Australia Bank Ltd./New York 4.944 01/12/20280.01%
National Bank of Canada 5.600 12/18/20280.01%
Nasdaq Inc. 5.350 06/28/20280.01%
Mitsubishi UFJ Financial Group Inc. 4.080 04/19/20280.01%
Mitsubishi UFJ Financial Group Inc. 5.017 07/20/20280.01%
Mitsubishi UFJ Financial Group Inc. 5.242 04/19/20290.01%
National Australia Bank Ltd./New York 4.787 01/10/20290.01%
Mosaic Co. 4.050 11/15/20270.01%
Province of Manitoba Canada 1.500 10/25/20280.01%
Marathon Petroleum Corp. 3.800 04/01/20280.01%
Marathon Petroleum Corp. 5.125 12/15/20260.01%
MPLX LP 4.000 03/15/20280.01%
Mizuho Financial Group Inc. 5.414 09/13/20280.01%
Mizuho Financial Group Inc. 5.667 05/27/20290.01%
Mizuho Financial Group Inc. 5.739 05/27/20310.01%
Marsh & McLennan Cos. Inc. 4.375 03/15/20290.01%
3M Co. 2.375 08/26/20290.01%
3M Co. 2.875 10/15/20270.01%
3M Co. 3.375 03/01/20290.01%
3M Co. 3.625 09/14/20280.01%
Altria Group Inc. 3.400 05/06/20300.01%
Marriott International Inc. 4.000 04/15/20280.01%
Morgan Stanley 5.123 02/01/20290.01%
Marvell Technology Inc. 2.450 04/15/20280.01%
Marvell Technology Inc. 5.750 02/15/20290.01%
Eaton Vance Corp. 3.500 04/06/20270.01%
MPLX LP 4.800 02/15/20290.01%
Merck & Co. Inc. 1.450 06/24/20300.01%
Lowe's Cos. Inc. 3.650 04/05/20290.01%
Lowe's Cos. Inc. 4.500 04/15/20300.01%
Lam Research Corp. 4.000 03/15/20290.01%
Southwest Airlines Co. 2.625 02/10/20300.01%
Southwest Airlines Co. 5.125 06/15/20270.01%
Mastercard Inc. 2.950 06/01/20290.01%
Mastercard Inc. 2.950 11/21/20260.01%
Mid-America Apartments LP 2.750 03/15/20300.01%
Mid-America Apartments LP 3.600 06/01/20270.01%
Mid-America Apartments LP 3.950 03/15/20290.01%
Lloyds Banking Group plc 4.550 08/16/20280.01%
Lloyds Banking Group plc 5.462 01/05/20280.01%
Lloyds Banking Group plc 5.871 03/06/20290.01%
Eli Lilly & Co. 3.375 03/15/20290.01%
Lockheed Martin Corp. 1.850 06/15/20300.01%
Lockheed Martin Corp. 5.100 11/15/20270.01%
Lincoln National Corp. 3.625 12/12/20260.01%
Cheniere Energy Inc. 4.625 10/15/20280.01%
Interstate Power & Light Co. 4.100 09/26/20280.01%
Lowe's Cos. Inc. 1.300 04/15/20280.01%
Lowe's Cos. Inc. 1.700 10/15/20300.01%
Lowe's Cos. Inc. 3.100 05/03/20270.01%
Marriott International Inc./MD 5.000 10/15/20270.01%
Mercury General Corp. 4.400 03/15/20270.01%
Mondelez International Inc. 2.625 03/17/20270.01%
Medtronic Global Holdings SCA 4.250 03/30/20280.01%
MetLife Inc. 4.550 03/23/20300.01%
Masco Corp. 1.500 02/15/20280.01%
McDonald's Corp. 2.625 09/01/20290.01%
McDonald's Corp. 3.500 03/01/20270.01%
McDonald's Corp. 3.600 07/01/20300.01%
McDonald's Corp. 3.800 04/01/20280.01%
McDonald's Corp. 4.800 08/14/20280.01%
Manulife Financial Corp. 2.484 05/19/20270.01%
Manulife Financial Corp. 4.061 02/24/20320.01%
Mohawk Industries Inc. 5.850 09/18/20280.01%
Mizuho Financial Group Inc. 3.153 07/16/20300.01%
McCormick & Co. Inc. 3.400 08/15/20270.01%
Lloyds Banking Group plc 3.574 11/07/20280.01%
Lloyds Banking Group plc 3.750 01/11/20270.01%
L3Harris Technologies Inc. 5.400 01/15/20270.01%
Lennox International Inc. 5.500 09/15/20280.01%
L3Harris Technologies Inc. 4.400 06/15/20280.01%
Lennar Corp. 4.750 11/29/20270.01%
Laboratory Corp. of America Holdings 2.950 12/01/20290.01%
Kenvue Inc. 5.050 03/22/20280.01%
Leidos Inc. 4.375 05/15/20300.01%
Lear Corp. 4.250 05/15/20290.01%
Leggett & Platt Inc. 3.500 11/15/20270.01%
Kroger Co. 2.650 10/15/20260.01%
Kroger Co. 4.500 01/15/20290.01%
Kilroy Realty LP 3.050 02/15/20300.01%
Coca-Cola Co. 1.000 03/15/20280.01%
Coca-Cola Co. 1.450 06/01/20270.01%
Coca-Cola Co. 1.650 06/01/20300.01%
Coca-Cola Co. 2.125 09/06/20290.01%
Coca-Cola Co. 3.375 03/25/20270.01%
Coca-Cola Femsa SAB de CV 2.750 01/22/20300.01%
Republic of Korea 2.500 06/19/20290.01%
Republic of Korea 2.750 01/19/20270.01%
Kaiser Foundation Hospitals 3.150 05/01/20270.01%
Korea Development Bank 5.375 10/23/20260.01%
Korea Development Bank 5.375 10/23/20280.01%
Kellogg Co. 4.300 05/15/20280.01%
Kinross Gold Corp. 4.500 07/15/20270.01%
Kyndryl Holdings Inc. 2.050 10/15/20260.01%
Kyndryl Holdings Inc. 2.700 10/15/20280.01%
Korea Development Bank 1.375 04/25/20270.01%
Kirby Corp. 4.200 03/01/20280.01%
Keurig Dr Pepper Inc. 3.430 06/15/20270.01%
Keurig Dr Pepper Inc. 3.950 04/15/20290.01%
KeyCorp 2.250 04/06/20270.01%
KeyCorp 4.100 04/30/20280.01%
Keysight Technologies Inc. 4.600 04/06/20270.01%
Kreditanstalt fuer Wiederaufbau 1.750 09/14/20290.01%
Kimco Realty Corp. 2.800 10/01/20260.01%
KLA Corp. 4.100 03/15/20290.01%
Kimberly-Clark Corp. 3.100 03/26/20300.01%
Kimberly-Clark Corp. 3.200 04/25/20290.01%
Kinder Morgan Inc. 1.750 11/15/20260.01%
Kinder Morgan Inc./DE 4.300 03/01/20280.01%
JPMorgan Chase & Co. 4.203 07/23/20290.01%
JPMorgan Chase & Co. 5.299 07/24/20290.01%
Bank One Corp. 7.625 10/15/20260.01%
Bank One Corp. 8.000 04/29/20270.01%
Japan Bank for International Cooperation 4.375 10/05/20270.01%
Japan Bank for International Cooperation 4.625 07/19/20280.01%
Japan Bank for International Cooperation 4.875 10/18/20280.01%
Jabil Inc. 4.250 05/15/20270.01%
JD.com Inc. 3.375 01/14/20300.01%
Jefferies Financial Group Inc. 5.875 07/21/20280.01%
Jefferies Group LLC / Jefferies Group Capital Finance Inc. 4.150 01/23/20300.01%
Jefferies Group LLC 4.850 01/15/20270.01%
Japan International Cooperation Agency 4.000 05/23/20280.01%
Jones Lang LaSalle Inc. 6.875 12/01/20280.01%
ING Groep NV 3.950 03/29/20270.01%
Japan International Cooperation Agency 2.750 04/27/20270.01%
Johnson & Johnson 2.900 01/15/20280.01%
Inter-American Investment Corp. 4.750 09/19/20280.01%
International Finance Corp. 0.750 08/27/20300.01%
International Finance Corp. 4.375 01/15/20270.01%
International Finance Corp. 4.500 07/13/20280.01%
Illumina Inc. 5.750 12/13/20270.01%
Indonesia Government International Bond 2.850 02/14/20300.01%
Indonesia Government International Bond 4.150 09/20/20270.01%
Republic of Indonesia 3.500 01/11/20280.01%
Republic of Indonesia 4.100 04/24/20280.01%
Republic of Indonesia 4.750 02/11/20290.01%
Indonesia Government International Bond 4.550 01/11/20280.01%
Ingredion Inc. 3.200 10/01/20260.01%
Intel Corp. 1.600 08/12/20280.01%
ING Groep NV 4.550 10/02/20280.01%
Intuit Inc. 1.650 07/15/20300.01%
Intuit Inc. 5.125 09/15/20280.01%
Invitation Homes Operating Partnership LP 2.300 11/15/20280.01%
State of Israel 2.500 01/15/20300.01%
State of Israel 3.250 01/17/20280.01%
Illinois Tool Works Inc. 2.650 11/15/20260.01%
Jacobs Engineering Group Inc. 6.350 08/18/20280.01%
Japan Bank for International Cooperation 2.000 10/17/20290.01%
Intel Corp. 3.750 08/05/20270.01%
Intel Corp. 3.900 03/25/20300.01%
Northern Trust Corp. 1.950 05/01/20300.01%
Northern Trust Corp. 3.650 08/03/20280.01%
Northern Trust Corp. 4.000 05/10/20270.01%
Nucor Corp. 2.700 06/01/20300.01%
National Rural Utilities Cooperative Finance Corp. 4.800 03/15/20280.01%
National Rural Utilities Cooperative Finance Corp. 5.050 09/15/20280.01%
Nokia Oyj 4.375 06/12/20270.01%
Nomura Holdings Inc. 2.172 07/14/20280.01%
Norfolk Southern Corp. 3.800 08/01/20280.01%
NetApp Inc. 2.375 06/22/20270.01%
Royal Bank of Scotland Group plc 4.445 05/08/20300.01%
Nutrien Ltd. 4.000 12/15/20260.01%
Nutrien Ltd. 4.200 04/01/20290.01%
Nucor Corp. 4.300 05/23/20270.01%
NVR Inc. 3.000 05/15/20300.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.150 05/01/20270.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.400 05/01/20300.01%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.300 06/18/20290.01%
Realty Income Corp. 2.200 06/15/20280.01%
Realty Income Corp. 3.000 01/15/20270.01%
Realty Income Corp. 3.100 12/15/20290.01%
Florida Power & Light Co. 4.400 05/15/20280.01%
Florida Power & Light Co. 5.050 04/01/20280.01%
NextEra Energy Capital Holdings Inc. 4.900 02/28/20280.01%
National Fuel Gas Co. 4.750 09/01/20280.01%
National Fuel Gas Co. 5.500 10/01/20260.01%
NiSource Inc. 3.600 05/01/20300.01%
NiSource Inc. 5.250 03/30/20280.01%
Netflix Inc. 6.375 05/15/20290.01%
National Grid plc 5.602 06/12/20280.01%
Novartis Capital Corp. 2.200 08/14/20300.01%
Novartis Capital Corp. 3.100 05/17/20270.01%
ServiceNow Inc. 1.400 09/01/20300.01%
National Rural Utilities Cooperative Finance Corp. 3.050 04/25/20270.01%
National Rural Utilities Cooperative Finance Corp. 3.400 02/07/20280.01%
Nomura Holdings Inc. 2.679 07/16/20300.01%
Nomura Holdings Inc. 3.103 01/16/20300.01%
Nomura Holdings Inc. 5.386 07/06/20270.01%
Nomura Holdings Inc. 6.070 07/12/20280.01%
National Retail Properties Inc. 3.600 12/15/20260.01%
National Retail Properties Inc. 4.300 10/15/20280.01%
Northrop Grumman Corp. 3.200 02/01/20270.01%
NIKE Inc. 2.750 03/27/20270.01%
Realty Income Corp. 3.400 01/15/20280.01%
Realty Income Corp. 3.650 01/15/20280.01%
Realty Income Corp. 3.950 08/15/20270.01%
Realty Income Corp. 4.125 10/15/20260.01%
Realty Income Corp. 4.850 03/15/20300.01%
Blue Owl Capital Corp. 2.625 01/15/20270.01%
Blue Owl Capital Corp. 2.875 06/11/20280.01%
Owens Corning 3.875 06/01/20300.01%
Oracle Corp. 2.875 03/25/20310.01%
ORIX Corp. 5.000 09/13/20270.01%
ONEOK Inc. 4.000 07/13/20270.01%
ONEOK Inc. 4.350 03/15/20290.01%
ONEOK Inc. 4.550 07/15/20280.01%
ONEOK Inc. 5.550 11/01/20260.01%
ONEOK Inc. 5.650 11/01/20280.01%
ONE Gas Inc. 5.100 04/01/20290.01%
Province of Ontario 2.000 10/02/20290.01%
Province of Ontario Canada 1.050 05/21/20270.01%
Pacific Gas and Electric Co. 3.750 07/01/20280.01%
Healthpeak Properties Inc. 3.000 01/15/20300.01%
Healthpeak Properties Inc. 3.500 07/15/20290.01%
CBS Corp. 3.700 06/01/20280.01%
CBS Corp. 4.200 06/01/20290.01%
CBS Corp. 7.875 07/30/20300.01%
PACCAR Financial Corp. 4.600 01/10/20280.01%
Pacific Gas and Electric Co. 2.100 08/01/20270.01%
Omega Healthcare Investors Inc. 4.750 01/15/20280.01%
Pacific Gas and Electric Co. 3.300 03/15/20270.01%
O'Reilly Automotive Inc. 3.900 06/01/20290.01%
O'Reilly Automotive Inc. 5.750 11/20/20260.01%
Oregon GO 5.892 06/01/20270.01%
Oshkosh Corp. 3.100 03/01/20300.01%
Otis Worldwide Corp. 2.293 04/05/20270.01%
Otis Worldwide Corp. 2.565 02/15/20300.01%
Otis Worldwide Corp. 5.250 08/16/20280.01%
Ovintiv Inc. 5.650 05/15/20280.01%
Occidental Petroleum Corp. 6.375 09/01/20280.01%
Occidental Petroleum Corp. 8.875 07/15/20300.01%
Plains All American Pipeline LP / PAA Finance Corp. 3.550 12/15/20290.01%
Plains All American Pipeline LP / PAA Finance Corp. 4.500 12/15/20260.01%
Republic of Panama 3.160 01/23/20300.01%
Republic of Panama 3.875 03/17/20280.01%
Republic of Panama 8.875 09/30/20270.01%
Republic of Panama 9.375 04/01/20290.01%
Ralph Lauren Corp. 2.950 06/15/20300.01%
Regions Financial Corp. 1.800 08/12/20280.01%
Reinsurance Group of America Inc. 3.150 06/15/20300.01%
Reinsurance Group of America Inc. 3.900 05/15/20290.01%
Rio Tinto Finance USA Ltd. 7.125 07/15/20280.01%
Roper Technologies Inc. 3.800 12/15/20260.01%
Roper Technologies Inc. 4.200 09/15/20280.01%
RPM International Inc. 3.750 03/15/20270.01%
Royalty Pharma plc 1.750 09/02/20270.01%
Republic Services Inc. 2.300 03/01/20300.01%
Republic Services Inc. 4.875 04/01/20290.01%
RTX Corp. 2.250 07/01/20300.01%
RTX Corp. 3.500 03/15/20270.01%
Banco Santander SA 6.527 11/07/20270.01%
Banco Santander SA 6.607 11/07/20280.01%
Sanofi 3.625 06/19/20280.01%
Sands China Ltd. 2.850 03/08/20290.01%
Sands China Ltd. 4.375 06/18/20300.01%
Royal Bank of Canada 5.200 08/01/20280.01%
Royal Bank of Canada 1.400 11/02/20260.01%
PerkinElmer Inc. 3.300 09/15/20290.01%
PayPal Holdings Inc. 2.850 10/01/20290.01%
Public Storage 3.385 05/01/20290.01%
Province of Quebec 2.750 04/12/20270.01%
Province of Quebec 7.500 09/15/20290.01%
Public Storage Operating Co. 1.950 11/09/20280.01%
Phillips 66 3.900 03/15/20280.01%
Phillips 66 Co. 3.550 10/01/20260.01%
Phillips 66 Co. 4.950 12/01/20270.01%
Patterson-UTI Energy Inc. 3.950 02/01/20280.01%
PayPal Holdings Inc. 2.300 06/01/20300.01%
Ryder System Inc. 2.850 03/01/20270.01%
Ryder System Inc. 5.250 06/01/20280.01%
Ryder System Inc. 5.650 03/01/20280.01%
Ryder System Inc. 6.300 12/01/20280.01%
Cooperatieve Rabobank UA/NY 4.800 01/09/20290.01%
Cooperatieve Rabobank UA/NY 5.500 10/05/20260.01%
Rogers Communications Inc. 2.900 11/15/20260.01%
Rogers Communications Inc. 3.200 03/15/20270.01%
Shell International Finance BV 3.875 11/13/20280.01%
Regency Centers LP 3.600 02/01/20270.01%
Regency Centers LP 3.700 06/15/20300.01%
Regeneron Pharmaceuticals Inc. 1.750 09/15/20300.01%
RELX Capital Inc. 4.000 03/18/20290.01%
Landwirtschaftliche Rentenbank 3.875 06/14/20280.01%
Parker-Hannifin Corp. 4.250 09/15/20270.01%
Parker-Hannifin Corp. 4.500 09/15/20290.01%
Philippine Government International Bond 2.457 05/05/20300.01%
Philippine Government International Bond 3.229 03/29/20270.01%
Progressive Corp. 4.000 03/01/20290.01%
Parker-Hannifin Corp. 3.250 03/01/20270.01%
Philippine Government International Bond 5.170 10/13/20270.01%
Republic of the Philippines 3.000 02/01/20280.01%
Procter & Gamble Co. 2.850 08/11/20270.01%
Procter & Gamble Co. 3.000 03/25/20300.01%
Procter & Gamble Co. 3.950 01/26/20280.01%
Progressive Corp. 2.500 03/15/20270.01%
Procter & Gamble Co. 2.450 11/03/20260.01%
PepsiCo Inc. 4.450 05/15/20280.01%
PepsiCo Inc. 7.000 03/01/20290.01%
Republic of Peru 2.844 06/20/20300.01%
Pfizer Inc. 1.700 05/28/20300.01%
Piedmont Operating Partnership LP 9.250 07/20/20280.01%
Public Service Electric & Gas Co. 3.650 09/01/20280.01%
Public Service Enterprise Group Inc. 5.850 11/15/20270.01%
Public Service Enterprise Group Inc. 5.875 10/15/20280.01%
PepsiCo Inc. 1.625 05/01/20300.01%
PepsiCo Inc. 2.375 10/06/20260.01%
PepsiCo Inc. 2.625 03/19/20270.01%
PepsiCo Inc. 2.625 07/29/20290.01%
PepsiCo Inc. 2.750 03/19/20300.01%
PulteGroup Inc. 5.000 01/15/20270.01%
Polaris Inc. 6.950 03/15/20290.01%
Packaging Corp. of America 3.400 12/15/20270.01%
Prologis LP 2.125 04/15/20270.01%
Prologis LP 2.250 04/15/20300.01%
Prologis LP 3.250 10/01/20260.01%
Philip Morris International Inc. 5.625 11/17/20290.01%
PNC Bank NA 2.700 10/22/20290.01%
PNC Bank NA 3.100 10/25/20270.01%
PNC Bank NA 4.050 07/26/20280.01%
Prologis LP 3.875 09/15/20280.01%
Prologis LP 4.000 09/15/20280.01%
Prologis LP 4.875 06/15/20280.01%
Philip Morris International Inc. 1.750 11/01/20300.01%
PNC Financial Services Group Inc. 3.450 04/23/20290.01%
Philip Morris International Inc. 3.375 08/15/20290.01%
PNC Financial Services Group Inc. 6.615 10/20/20270.01%
PartnerRe Finance B LLC 3.700 07/02/20290.01%
Arizona Public Service Co. 2.600 08/15/20290.01%
Republic of Poland Government International Bond 5.500 11/16/20270.01%
Prudential Funding Asia plc 3.125 04/14/20300.01%
Public Storage 3.094 09/15/20270.00%
PPG Industries Inc. 3.750 03/15/20280.00%
Prudential Financial Inc. 3.878 03/27/20280.00%
Prudential Financial Inc. 4.500 09/15/20470.00%
Prudential Financial Inc. 5.700 09/15/20480.00%
Pentair Finance Sarl 4.500 07/01/20290.00%
Philip Morris International Inc. 2.100 05/01/20300.00%
Prologis LP 3.375 12/15/20270.00%
Public Service Electric and Gas Co. 2.450 01/15/20300.00%
Healthpeak OP LLC 2.125 12/01/20280.00%
Pfizer Inc. 2.625 04/01/20300.00%
Principal Financial Group Inc. 2.125 06/15/20300.00%
Procter & Gamble Co. 1.900 02/01/20270.00%
PepsiCo Inc. 3.600 02/18/20280.00%
Progressive Corp. 3.200 03/26/20300.00%
Philippine Government International Bond 4.625 07/17/20280.00%
Rexford Industrial Realty LP 5.000 06/15/20280.00%
Regency Centers LP 4.125 03/15/20280.00%
Regency Centers LP 2.950 09/15/20290.00%
Radian Group Inc. 4.875 03/15/20270.00%
Public Storage Operating Co. 5.125 01/15/20290.00%
Puget Energy Inc. 2.379 06/15/20280.00%
Puget Energy Inc. 4.100 06/15/20300.00%
Providence St. Joseph Health Obligated Group 2.532 10/01/20290.00%
Providence St. Joseph Health Obligated Group 2.746 10/01/20260.00%
Qorvo Inc. 4.375 10/15/20290.00%
Public Storage Operating Co. 1.500 11/09/20260.00%
Public Storage Operating Co. 1.850 05/01/20280.00%
PayPal Holdings Inc. 3.900 06/01/20270.00%
Revvity Inc. 1.900 09/15/20280.00%
Royal Bank of Canada 2.050 01/21/20270.00%
Royal Bank of Canada 3.625 05/04/20270.00%
Sands China Ltd. 2.300 03/08/20270.00%
Republic Services Inc. 3.950 05/15/20280.00%
RPM International Inc. 4.550 03/01/20290.00%
Raymond James Financial Inc. 4.650 04/01/20300.00%
RenaissanceRe Finance Inc. 3.450 07/01/20270.00%
Roper Technologies Inc. 2.000 06/30/20300.00%
CBS Corp. 2.900 01/15/20270.00%
CBS Corp. 3.375 02/15/20280.00%
Occidental Petroleum Corp. 8.500 07/15/20270.00%
Blue Owl Technology Finance Corp. 2.500 01/15/20270.00%
Pacific Gas and Electric Co. 3.000 06/15/20280.00%
PACCAR Financial Corp. 4.950 08/10/20280.00%
Private Export Funding Corp. 3.900 10/15/20270.00%
Public Service Electric & Gas Co. 3.000 05/15/20270.00%
Public Service Electric & Gas Co. 3.200 05/15/20290.00%
Pacific Gas and Electric Co. 4.550 07/01/20300.00%
Piedmont Operating Partnership LP 3.150 08/15/20300.00%
Omega Healthcare Investors Inc. 3.625 10/01/20290.00%
Oncor Electric Delivery Co. LLC 2.750 05/15/20300.00%
O'Reilly Automotive Inc. 3.600 09/01/20270.00%
Oracle Corp. 3.250 11/15/20270.00%
Owens Corning 3.950 08/15/20290.00%
Blue Owl Credit Income Corp. 4.700 02/08/20270.00%
Blue Owl Credit Income Corp. 7.750 09/16/20270.00%
Oaktree Specialty Lending Corp. 2.700 01/15/20270.00%
Realty Income Corp. 4.700 12/15/20280.00%
ONEOK Inc. 3.400 09/01/20290.00%
Northrop Grumman Corp. 4.400 05/01/20300.00%
National Rural Utilities Cooperative Finance Corp. 3.700 03/15/20290.00%
Nordic Investment Bank 3.375 09/08/20270.00%
NiSource Inc. 2.950 09/01/20290.00%
NextEra Energy Capital Holdings Inc. 5.650 05/01/20790.00%
NextEra Energy Capital Holdings Inc. 4.800 12/01/20770.00%
Realty Income Corp. 3.250 06/15/20290.00%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.400 06/01/20270.00%
Nutrien Ltd. 2.950 05/13/20300.00%
National Rural Utilities Cooperative Finance Corp. 7.125 09/15/20530.00%
Norfolk Southern Corp. 2.550 11/01/20290.00%
Norfolk Southern Corp. 3.150 06/01/20270.00%
Nucor Corp. 3.950 05/01/20280.00%
Northern Trust Corp. 3.150 05/03/20290.00%
Northern Trust Corp. 3.375 05/08/20320.00%
Intel Corp. 3.150 05/11/20270.00%
Invitation Homes Operating Partnership LP 5.450 08/15/20300.00%
Interpublic Group of Cos. Inc. 4.650 10/01/20280.00%
Interpublic Group of Cos. Inc. 4.750 03/30/20300.00%
Ingersoll Rand Inc. 5.400 08/14/20280.00%
Republic of Indonesia 3.400 09/18/20290.00%
Ingredion Inc. 2.900 06/01/20300.00%
Indonesia Government International Bond 4.400 03/10/20290.00%
International Finance Corp. 0.750 10/08/20260.00%
Johnson & Johnson 0.950 09/01/20270.00%
Jefferies Group LLC 6.450 06/08/20270.00%
Japan International Cooperation Agency 1.000 07/22/20300.00%
JobsOhio Beverage System Statewide Liquor Profits Revenue 3.985 01/01/20290.00%
JPMorgan Chase & Co. 4.565 06/14/20300.00%
Tennessee Gas Pipeline Co. LLC 7.000 10/15/20280.00%
Kemper Corp. 2.400 09/30/20300.00%
Kimco Realty Corp. 3.800 04/01/20270.00%
Kimco Realty OP LLC 1.900 03/01/20280.00%
KeyCorp 2.550 10/01/20290.00%
Kellanova 2.100 06/01/20300.00%
KeyBank NA 3.900 04/13/20290.00%
KeyBank NA 6.950 02/01/20280.00%
Korea Development Bank 2.250 02/24/20270.00%
Keurig Dr Pepper Inc. 3.200 05/01/20300.00%
Kroger Co. 1.700 01/15/20310.00%
Kilroy Realty LP 4.250 08/15/20290.00%
Kilroy Realty LP 4.750 12/15/20280.00%
Kite Realty Group LP 4.000 10/01/20260.00%
Kenvue Inc. 5.000 03/22/20300.00%
Kroger Co. 3.700 08/01/20270.00%
Kraft Heinz Foods Co. 3.750 04/01/20300.00%
Leggett & Platt Inc. 4.400 03/15/20290.00%
Lear Corp. 3.500 05/30/20300.00%
Loews Corp. 3.200 05/15/20300.00%
Lazard Group LLC 4.375 03/11/20290.00%
Lazard Group LLC 4.500 09/19/20280.00%
L3Harris Technologies Inc. 2.900 12/15/20290.00%
Markel Corp. 3.350 09/17/20290.00%
Markel Corp. 3.500 11/01/20270.00%
United Mexican States 3.750 01/11/20280.00%
Mizuho Financial Group Inc. 3.261 05/22/20300.00%
Mizuho Financial Group Inc. 3.663 02/28/20270.00%
Mizuho Financial Group Inc. 4.018 03/05/20280.00%
Mizuho Financial Group Inc. 4.254 09/11/20290.00%
McKesson Corp. 4.900 07/15/20280.00%
Moody's Corp. 4.250 02/01/20290.00%
Mondelez International Inc. 2.750 04/13/20300.00%
Marriott International Inc./MD 5.550 10/15/20280.00%
Marriott International Inc./MD 4.650 12/01/20280.00%
Lowe's Cos. Inc. 1.700 09/15/20280.00%
Interstate Power and Light Co. 2.300 06/01/20300.00%
Wisconsin Power & Light Co. 3.000 07/01/20290.00%
Lincoln National Corp. 3.800 03/01/20280.00%
Lincoln National Corp. 3.050 01/15/20300.00%
Eli Lilly & Co. 5.500 03/15/20270.00%
Mid-America Apartments LP 4.200 06/15/20280.00%
LXP Industrial Trust 6.750 11/15/20280.00%
Southwest Airlines Co. 3.450 11/16/20270.00%
LPL Holdings Inc. 6.750 11/17/20280.00%
Merck & Co. Inc. 1.900 12/10/20280.00%
Marvell Technology Inc. 4.875 06/22/20280.00%
Altria Group Inc. 6.200 11/01/20280.00%
Mosaic Co. 5.375 11/15/20280.00%
MPLX LP 4.250 12/01/20270.00%
Mitsubishi UFJ Financial Group Inc. 5.354 09/13/20280.00%
Mitsubishi UFJ Financial Group Inc. 5.475 02/22/20310.00%
Nordson Corp. 5.600 09/15/20280.00%
MGIC Investment Corp. 5.250 08/15/20280.00%
Motorola Solutions Inc. 4.600 05/23/20290.00%
Morgan Stanley Direct Lending Fund 4.500 02/11/20270.00%
American Honda Finance Corp. 2.350 01/08/20270.00%
American Honda Finance Corp. 5.850 10/04/20300.00%
Healthcare Trust of America Holdings LP 3.100 02/15/20300.00%
Healthcare Trust of America Holdings LP 3.750 07/01/20270.00%
HSBC Holdings plc 7.336 11/03/20260.00%
Hershey Co. 1.700 06/01/20300.00%
Hershey Co. 4.250 05/04/20280.00%
Hercules Capital Inc. 3.375 01/20/20270.00%
Hexcel Corp. 4.200 02/15/20270.00%
Inter-American Development Bank 0.625 09/16/20270.00%
Humana Inc. 3.950 03/15/20270.00%
Humana Inc. 4.875 04/01/20300.00%
Humana Inc. 5.750 03/01/20280.00%
Intercontinental Exchange Inc. 4.350 06/15/20290.00%
Industrial & Commercial Bank of China Ltd. 3.538 11/08/20270.00%
International Bank for Reconstruction & Development 2.500 11/22/20270.00%
General Motors Financial Co. Inc. 5.850 04/06/20300.00%
General Motors Financial Co. Inc. 6.000 01/09/20280.00%
Global Payments Inc. 4.950 08/15/20270.00%
General Motors Co. 4.200 10/01/20270.00%
General Motors Co. 5.400 10/15/20290.00%
General Motors Co. 6.800 10/01/20270.00%
General Motors Financial Co. Inc. 2.400 10/15/20280.00%
General Motors Financial Co. Inc. 3.850 01/05/20280.00%
GATX Corp. 4.000 06/30/20300.00%
GATX Corp. 4.550 11/07/20280.00%
GATX Corp. 4.700 04/01/20290.00%
General Motors Financial Co. Inc. 5.800 01/07/20290.00%
Huntington National Bank 4.552 05/17/20280.00%
HCA Inc. 4.500 02/15/20270.00%
HEICO Corp. 5.250 08/01/20280.00%
Hess Corp. 7.875 10/01/20290.00%
Huntington Ingalls Industries Inc. 2.043 08/16/20280.00%
Highwoods Realty LP 3.050 02/15/20300.00%
Highwoods Realty LP 3.875 03/01/20270.00%
Highwoods Realty LP 4.125 03/15/20280.00%
Highwoods Realty LP 4.200 04/15/20290.00%
Fiserv Inc. 2.250 06/01/20270.00%
FMC Corp. 3.450 10/01/20290.00%
Fidelity National Information Services Inc. 1.650 03/01/20280.00%
Fifth Third Bancorp 6.361 10/27/20280.00%
Fifth Third Bank NA 2.250 02/01/20270.00%
FS KKR Capital Corp. 3.125 10/12/20280.00%
FS KKR Capital Corp. 7.875 01/15/20290.00%
Fortis Inc. 3.055 10/04/20260.00%
Golub Capital BDC Inc. 2.050 02/15/20270.00%
Fox Corp. 3.500 04/08/20300.00%
Federal Realty Investment Trust 3.200 06/15/20290.00%
Federal Realty Investment Trust 3.250 07/15/20270.00%
Gilead Sciences Inc. 1.200 10/01/20270.00%
Globe Life Inc. 2.150 08/15/20300.00%
Globe Life Inc. 4.550 09/15/20280.00%
Federal Home Loan Banks 0.900 02/26/20270.00%
Federal Home Loan Banks 3.250 06/09/20280.00%
Federal Home Loan Banks 3.250 11/16/20280.00%
Federal Home Loan Banks 4.250 12/10/20270.00%
Freeport-McMoRan Inc. 5.250 09/01/20290.00%
Fairfax Financial Holdings Ltd. 4.625 04/29/20300.00%
Fairfax Financial Holdings Ltd. 4.850 04/17/20280.00%
Ford Motor Credit Co. LLC 5.800 03/05/20270.00%
Freeport-McMoRan Inc. 4.125 03/01/20280.00%
Freeport-McMoRan Inc. 4.250 03/01/20300.00%
Freeport-McMoRan Inc. 4.375 08/01/20280.00%
Ford Motor Credit Co. LLC 7.200 06/10/20300.00%
Ford Motor Credit Co. LLC 7.350 11/04/20270.00%
First American Financial Corp. 4.000 05/15/20300.00%
EPR Properties 3.750 08/15/20290.00%
EPR Properties 4.500 06/01/20270.00%
EPR Properties 4.750 12/15/20260.00%
AXA Equitable Holdings Inc. 4.350 04/20/20280.00%
Equinix Inc. 1.550 03/15/20280.00%
EQT Corp. 5.700 04/01/20280.00%
ERP Operating LP 3.000 07/01/20290.00%
ERP Operating LP 3.250 08/01/20270.00%
ERP Operating LP 2.500 02/15/20300.00%
Eversource Energy 4.250 04/01/20290.00%
NSTAR Electric Co. 3.250 05/15/20290.00%
Essex Portfolio LP 4.000 03/01/20290.00%
Enstar Group Ltd. 4.950 06/01/20290.00%
Essex Portfolio LP 1.700 03/01/20280.00%
Essex Portfolio LP 3.000 01/15/20300.00%
Sunoco Logistics Partners Operations LP 4.000 10/01/20270.00%
Commonwealth Edison Co. 3.700 08/15/20280.00%
Evergy Metro Inc. 2.250 06/01/20300.00%
Entergy Texas Inc. 4.000 03/30/20290.00%
Entergy Arkansas LLC 4.000 06/01/20280.00%
Entergy Corp. 2.800 06/15/20300.00%
Ford Motor Credit Co. LLC 2.900 02/10/20290.00%
Ford Motor Credit Co. LLC 2.900 02/16/20280.00%
Ford Motor Credit Co. LLC 3.815 11/02/20270.00%
Extra Space Storage LP 4.000 06/15/20290.00%
CNH Industrial NV 3.850 11/15/20270.00%
CNO Financial Group Inc. 5.250 05/30/20290.00%
CNA Financial Corp. 3.900 05/01/20290.00%
CenterPoint Energy Houston Electric LLC 5.200 10/01/20280.00%
Capital One Financial Corp. 3.273 03/01/20300.00%
CHRISTUS Health 4.341 07/01/20280.00%
Campbell's Co. 2.375 04/24/20300.00%
Camden Property Trust 3.150 07/01/20290.00%
Camden Property Trust 4.100 10/15/20280.00%
Cencora Inc. 2.800 05/15/20300.00%
Canadian Imperial Bank of Commerce 3.450 04/07/20270.00%
Clorox Co. 1.800 05/15/20300.00%
Clorox Co. 3.100 10/01/20270.00%
Choice Hotels International Inc. 3.700 12/01/20290.00%
CNA Financial Corp. 2.050 08/15/20300.00%
CMS Energy Corp. 4.750 06/01/20500.00%
Comcast Corp. 4.550 01/15/20290.00%
Comerica Inc. 4.000 02/01/20290.00%
Boardwalk Pipelines LP 4.450 07/15/20270.00%
Boardwalk Pipelines LP 4.800 05/03/20290.00%
Boston Properties Inc. 3.400 06/21/20290.00%
Bon Secours Mercy Health Inc. 3.464 06/01/20300.00%
Bangko Sentral ng Pilipinas International Bond 8.600 06/15/20270.00%
Brown & Brown Inc. 4.500 03/15/20290.00%
Brixmor Operating Partnership LP 2.250 04/01/20280.00%
Blackstone Secured Lending Fund 2.125 02/15/20270.00%
Blackstone Secured Lending Fund 2.850 09/30/20280.00%
Berkshire Hathaway Finance Corp. 2.300 03/15/20270.00%
Citigroup Inc. 3.200 10/21/20260.00%
Caterpillar Financial Services Corp. 1.100 09/14/20270.00%
ACE Capital Trust II 9.700 04/01/20300.00%
Caterpillar Inc. 2.600 04/09/20300.00%
Citizens Financial Group Inc. 3.250 04/30/20300.00%
Cabot Corp. 4.000 07/01/20290.00%
Crown Castle Inc. 5.600 06/01/20290.00%
Dollar General Corp. 5.200 07/05/20280.00%
Quest Diagnostics Inc. 4.200 06/30/20290.00%
DR Horton Inc. 1.300 10/15/20260.00%
John Deere Capital Corp. 3.050 01/06/20280.00%
John Deere Capital Corp. 4.850 10/11/20290.00%
Capital One NA 2.700 02/06/20300.00%
Chevron USA Inc. 1.018 08/12/20270.00%
CSX Corp. 3.250 06/01/20270.00%
Coterra Energy Inc. 4.375 03/15/20290.00%
Dominion Energy Inc. 3.600 03/15/20270.00%
Dominion Energy Inc. 4.250 06/01/20280.00%
CVS Health Corp. 5.000 01/30/20290.00%
Deutsche Bank AG/New York NY 5.371 09/09/20270.00%
Deere & Co. 3.100 04/15/20300.00%
Deere & Co. 5.375 10/16/20290.00%
Eni USA Inc. 7.300 11/15/20270.00%
ONEOK Inc. 5.375 06/01/20290.00%
EOG Resources Inc. 4.375 04/15/20300.00%
Enbridge Inc. 1.600 10/04/20260.00%
European Investment Bank 2.375 05/24/20270.00%
Anthem Inc. 3.650 12/01/20270.00%
Duke Energy Corp. 3.150 08/15/20270.00%
Duke Energy Corp. 3.250 01/15/20820.00%
Duke Energy Corp. 3.400 06/15/20290.00%
eBay Inc. 3.600 06/05/20270.00%
eBay Inc. 5.950 11/22/20270.00%
Consolidated Edison Co. of New York Inc. 3.350 04/01/20300.00%
Dow Chemical Co. 4.800 11/30/20280.00%
Physicians Realty LP 3.950 01/15/20280.00%
European Investment Bank 0.625 10/21/20270.00%
Federal Farm Credit Banks Funding Corp. 4.500 06/07/20280.00%
Federal Home Loan Banks 4.750 12/08/20280.00%
Federal Home Loan Mortgage Corp. 0.800 10/28/20260.00%
Ford Motor Credit Co. LLC 5.125 11/05/20260.00%
Florida Power & Light Co. 5.150 06/15/20290.00%
Federal Farm Credit Banks Funding Corp. 4.750 09/01/20260.00%
Federal Home Loan Banks 1.100 08/20/20260.00%
Federal Home Loan Banks 3.000 03/12/20270.00%
Export-Import Bank of Korea 4.000 09/11/20290.00%
Export-Import Bank of Korea 4.125 10/17/20270.00%
Export-Import Bank of Korea 4.500 01/11/20290.00%
F&G Annuities & Life Inc. 6.500 06/04/20290.00%
Federal Farm Credit Banks Funding Corp. 3.500 09/10/20290.00%
Federal Farm Credit Banks Funding Corp. 4.000 04/01/20300.00%
Federal Farm Credit Banks Funding Corp. 4.125 03/20/20290.00%
Federal Farm Credit Banks Funding Corp. 4.250 02/24/20280.00%
Federal Farm Credit Banks Funding Corp. 4.250 12/15/20280.00%
Federal Farm Credit Banks Funding Corp. 4.375 04/10/20290.00%
Essent Group Ltd. 6.250 07/01/20290.00%
Enterprise Products Operating LLC 4.600 01/11/20270.00%
EOG Resources Inc. 4.400 07/15/20280.00%
Evergy Inc. 6.650 06/01/20550.00%
Eversource Energy 5.000 01/01/20270.00%
Enbridge Inc. 4.600 06/20/20280.00%
Enbridge Inc. 4.900 06/20/20300.00%
Elevance Health Inc. 4.500 10/30/20260.00%
Elevance Health Inc. 5.150 06/15/20290.00%
Enbridge Inc. 7.375 03/15/20550.00%
Eaton Capital ULC 4.450 05/09/20300.00%
Helmerich & Payne Inc. 4.850 12/01/20290.00%
Golub Capital BDC Inc. 6.000 07/15/20290.00%
Golub Capital Private Credit Fund 5.450 08/15/20280.00%
Golub Capital Private Credit Fund 5.800 09/12/20290.00%
Golub Capital Private Credit Fund 5.875 05/01/20300.00%
Hewlett Packard Enterprise Co. 4.400 09/25/20270.00%
Hershey Co. 4.550 02/24/20280.00%
HPS Corporate Lending Fund 6.750 01/30/20290.00%
Horace Mann Educators Corp. 4.700 10/01/20300.00%
Hormel Foods Corp. 4.800 03/30/20270.00%
HPS Corporate Lending Fund 5.300 06/05/20270.00%
HSBC Holdings plc 5.286 11/19/20300.00%
HSBC Holdings plc 5.130 11/19/20280.00%
General Mills Inc. 4.875 01/30/20300.00%
General Motors Co. 5.350 04/15/20280.00%
General Motors Financial Co. Inc. 5.000 07/15/20270.00%
General Motors Financial Co. Inc. 5.050 04/04/20280.00%
Franklin BSP Capital Corp. 6.000 10/02/20300.00%
Franklin BSP Capital Corp. 7.200 06/15/20290.00%
GATX Corp. 5.400 03/15/20270.00%
GlaxoSmithKline Capital plc 4.315 03/12/20270.00%
Goldman Sachs Private Credit Corp. 5.875 05/06/20280.00%
Gilead Sciences Inc. 4.800 11/15/20290.00%
Genpact Luxembourg SARL/Genpact USA Inc. 6.000 06/04/20290.00%
Morgan Stanley Direct Lending Fund 6.000 05/19/20300.00%
Morgan Stanley Direct Lending Fund 6.150 05/17/20290.00%
Motorola Solutions Inc. 5.000 04/15/20290.00%
MSD Investment Corp. 6.250 05/31/20300.00%
National Australia Bank Ltd./New York 4.308 06/13/20280.00%
National Australia Bank Ltd./New York 4.534 06/13/20300.00%
National Australia Bank Ltd./New York 4.901 01/14/20300.00%
McKesson Corp. 4.250 09/15/20290.00%
Las Vegas Sands Corp. 3.900 08/08/20290.00%
Las Vegas Sands Corp. 5.625 06/15/20280.00%
Marvell Technology Inc. 4.750 07/15/20300.00%
MasTec Inc. 5.900 06/15/20290.00%
Mastercard Inc. 4.100 01/15/20280.00%
Mastercard Inc. 4.550 03/15/20280.00%
Marriott International Inc./MD 4.200 07/15/20270.00%
Marriott International Inc./MD 4.875 05/15/20290.00%
Marex Group plc 5.829 05/08/20280.00%
Main Street Capital Corp. 5.400 08/15/20280.00%
Main Street Capital Corp. 6.500 06/04/20270.00%
Main Street Capital Corp. 6.950 03/01/20290.00%
Manufacturers & Traders Trust Co. 4.762 07/06/20280.00%
LPL Holdings Inc. 5.700 05/20/20270.00%
M&T Bank Corp. 4.833 01/16/20290.00%
LPL Holdings Inc. 4.900 04/03/20280.00%
LPL Holdings Inc. 5.150 06/15/20300.00%
Japan International Cooperation Agency 4.250 05/22/20300.00%
Japan International Cooperation Agency 4.750 05/21/20290.00%
Jersey Central Power & Light Co. 4.150 01/15/20290.00%
Inter-American Investment Corp. 3.625 02/17/20270.00%
ING Groep NV 4.858 03/25/20290.00%
Hyatt Hotels Corp. 5.050 03/30/20280.00%
Icon Investments Six DAC 5.849 05/08/20290.00%
IDEX Corp. 4.950 09/01/20290.00%
HSBC USA Inc. 4.650 06/03/20280.00%
John Deere Capital Corp. 4.900 06/11/20270.00%
John Deere Capital Corp. 4.650 01/07/20280.00%
Korea Development Bank 4.625 02/15/20270.00%
Kinder Morgan Inc. 5.100 08/01/20290.00%
Kinder Morgan Inc. 5.150 06/01/20300.00%
Korea Development Bank 4.125 10/16/20270.00%
Keurig Dr Pepper Inc. 4.600 05/15/20300.00%
CNH Industrial Capital LLC 4.750 03/21/20280.00%
Citigroup Inc. 4.786 03/04/20290.00%
Commonwealth Bank of Australia 4.150 10/01/20300.00%
Conagra Brands Inc. 5.000 08/01/20300.00%
Citizens Financial Group Inc. 5.253 03/05/20310.00%
Daimler Truck Finance North America LLC 5.250 01/13/20300.00%
Darden Restaurants Inc. 4.350 10/15/20270.00%
Darden Restaurants Inc. 4.550 10/15/20290.00%
Dayton Power & Light Co. 4.550 08/15/20300.00%
Cummins Inc. 4.250 05/09/20280.00%
Dell International LLC / EMC Corp. 4.350 02/01/20300.00%
Dell International LLC / EMC Corp. 4.750 04/01/20280.00%
Constellation Brands Inc. 4.800 01/15/20290.00%
Constellation Brands Inc. 4.800 05/01/20300.00%
DTE Electric Co. 4.250 05/14/20270.00%
DTE Electric Co. 4.850 12/01/20260.00%
Dominion Energy Inc. 4.600 05/15/20280.00%
Duke Energy Carolinas LLC 4.850 03/15/20300.00%
Duke Energy Progress LLC 4.350 03/06/20270.00%
Blue Owl Credit Income Corp. 7.950 06/13/20280.00%
Blue Owl Capital Corp. 6.200 07/15/20300.00%
Broadcom Inc. 4.150 02/15/20280.00%
Bristol-Myers Squibb Co. 4.900 02/22/20270.00%
BorgWarner Inc. 4.950 08/15/20290.00%
Brunswick Corp./DE 5.850 03/18/20290.00%
Bunge Ltd. Finance Corp. 3.200 04/21/20310.00%
Campbell's Co. 5.200 03/19/20270.00%
Brown & Brown Inc. 4.600 12/23/20260.00%
Brown & Brown Inc. 4.700 06/23/20280.00%
Caterpillar Financial Services Corp. 4.800 01/08/20300.00%
Caterpillar Financial Services Corp. 4.400 03/03/20280.00%
Carlyle Secured Lending Inc. 6.750 02/18/20300.00%
Cardinal Health Inc. 4.700 11/15/20260.00%
CenterPoint Energy Houston Electric LLC 4.800 03/15/20300.00%
CenterPoint Energy Inc. 5.400 06/01/20290.00%
CenterPoint Energy Inc. 6.700 05/15/20550.00%
CenterPoint Energy Inc. 7.000 02/15/20550.00%
Cencora Inc. 4.625 12/15/20270.00%
CBRE Services Inc. 4.800 06/15/20300.00%
CBRE Services Inc. 5.500 04/01/20290.00%
Chevron USA Inc. 4.405 02/26/20270.00%
Chevron USA Inc. 4.475 02/26/20280.00%
Applied Materials Inc. 4.800 06/15/20290.00%
Aon North America Inc. 5.125 03/01/20270.00%
Amphenol Corp. 5.050 04/05/20290.00%
Amrize Finance US LLC 4.600 04/07/20270.00%
Amrize Finance US LLC 4.700 04/07/20280.00%
American Tower Corp. 5.200 02/15/20290.00%
American Honda Finance Corp. 4.900 03/13/20290.00%
American Honda Finance Corp. 4.900 07/09/20270.00%
American International Group Inc. 4.850 05/07/20300.00%
American Honda Finance Corp. 4.550 03/03/20280.00%
Amcor Group Finance plc 5.450 05/23/20290.00%
American Electric Power Co. Inc. 7.050 12/15/20540.00%
Advanced Micro Devices Inc. 4.319 03/24/20280.00%
Adventist Health System/West 4.742 12/01/20300.00%
AEP Texas Inc. 5.450 05/15/20290.00%
Adobe Inc. 4.850 04/04/20270.00%
Altria Group Inc. 4.500 08/06/20300.00%
Altria Group Inc. 4.875 02/04/20280.00%
Amcor Flexibles North America Inc. 4.800 03/17/20280.00%
Air Lease Corp. 5.100 03/01/20290.00%
Ally Financial Inc. 5.737 05/15/20290.00%
Bank of New York Mellon 4.729 04/20/20290.00%
Bank of New York Mellon Corp. 4.441 06/09/20280.00%
Barclays plc 4.837 09/10/20280.00%
Blackstone Secured Lending Fund 5.300 06/30/20300.00%
Blackstone Private Credit Fund 4.950 09/26/20270.00%
Blackstone Private Credit Fund 5.250 04/01/20300.00%
Blackstone Private Credit Fund 5.600 11/22/20290.00%
Blackstone Private Credit Fund 5.950 07/16/20290.00%
BGC Group Inc. 6.600 06/10/20290.00%
Biogen Inc. 5.050 01/15/20310.00%
Barings BDC Inc. 5.200 09/15/20280.00%
Ares Strategic Income Fund 5.450 09/09/20280.00%
Ares Capital Corp. 5.875 03/01/20290.00%
Aptiv Swiss Holdings Ltd. 4.650 09/13/20290.00%
APA Corp. 4.250 01/15/20300.00%
Apollo Debt Solutions BDC 5.875 08/30/20300.00%
Arthur J Gallagher & Co. 4.600 12/15/20270.00%
Arthur J Gallagher & Co. 4.850 12/15/20290.00%
Ares Strategic Income Fund 5.800 09/09/20300.00%
AutoZone Inc. 5.125 06/15/20300.00%
Bain Capital Specialty Finance Inc. 5.950 03/15/20300.00%
Associated Banc-Corp 6.455 08/29/20300.00%
Athene Global Funding 5.583 01/09/20290.00%
Atlassian Corp. 5.250 05/15/20290.00%
American Electric Power Co. Inc. 4.300 12/01/20280.00%
American Electric Power Co. Inc. 5.750 11/01/20270.00%
Appalachian Power Co. 3.300 06/01/20270.00%
Ohio Power Co. 2.600 04/01/20300.00%
AEP Texas Inc. 2.100 07/01/20300.00%
Ameren Corp. 1.750 03/15/20280.00%
Ameren Corp. 1.950 03/15/20270.00%
Ameren Corp. 5.000 01/15/20290.00%
Automatic Data Processing Inc. 1.250 09/01/20300.00%
Advocate Health & Hospitals Corp. 2.211 06/15/20300.00%
Abbott Laboratories 1.400 06/30/20300.00%
Agree LP 2.000 06/15/20280.00%
WP Carey Inc. 4.650 07/15/20300.00%
Xcel Energy Inc. 4.750 03/21/20280.00%
Williams Cos. Inc. 4.625 06/30/20300.00%
Wisconsin Electric Power Co. 4.150 10/15/20300.00%
Wisconsin Electric Power Co. 5.000 05/15/20290.00%
Wisconsin Public Service Corp. 4.550 12/01/20290.00%
Waste Management Inc. 4.500 03/15/20280.00%
Waste Management Inc. 4.950 07/03/20270.00%
Westinghouse Air Brake Technologies Corp. 4.900 05/29/20300.00%
Agilent Technologies Inc. 2.300 03/12/20310.00%
Agilent Technologies Inc. 2.750 09/15/20290.00%
American Airlines 2014-1 Class A Pass Through Trust 3.700 10/01/20260.00%
American Airlines 2015-1 Class A Pass Through Trust 3.375 05/01/20270.00%
American Airlines 2016-2 Class AA Pass Through Trust 3.200 06/15/20280.00%
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02/15/20290.00%
American Airlines 2017-2 Class AA Pass Through Trust 3.350 10/15/20290.00%
Apple Inc. 3.350 02/09/20270.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.750 06/06/20280.00%
American Financial Group Inc./OH 5.250 04/02/20300.00%
Aflac Inc. 2.875 10/15/20260.00%
Assured Guaranty US Holdings Inc. 6.125 09/15/20280.00%
Avangrid Inc. 3.800 06/01/20290.00%
American International Group Inc. 3.400 06/30/20300.00%
Assurant Inc. 3.700 02/22/20300.00%
Assurant Inc. 4.900 03/27/20280.00%
Ally Financial Inc. 4.750 06/09/20270.00%
Ally Financial Inc. 6.992 06/13/20290.00%
Ally Financial Inc. 7.100 11/15/20270.00%
Air Lease Corp. 4.625 10/01/20280.00%
Air Lease Corp. 3.000 02/01/20300.00%
Air Lease Corp. 3.250 10/01/20290.00%
Amcor Finance USA Inc. 4.500 05/15/20280.00%
Affiliated Managers Group Inc. 3.300 06/15/20300.00%
American Homes 4 Rent LP 4.900 02/15/20290.00%
American Tower Corp. 3.950 03/15/20290.00%
Alexandria Real Estate Equities Inc. 2.750 12/15/20290.00%
Alexandria Real Estate Equities Inc. 3.950 01/15/20280.00%
Ares Capital Corp. 2.875 06/15/20270.00%
Athene Holding Ltd. 6.150 04/03/20300.00%
Avnet Inc. 6.250 03/15/20280.00%
American Water Capital Corp. 2.800 05/01/20300.00%
American Express Co. 4.050 05/03/20290.00%
Asian Development Bank 1.875 01/24/20300.00%
Asian Development Bank 1.875 03/15/20290.00%
Asian Development Bank 2.375 08/10/20270.00%
AvalonBay Communities Inc. 2.900 10/15/20260.00%
AvalonBay Communities Inc. 3.200 01/15/20280.00%
AutoZone Inc. 3.750 04/18/20290.00%
AXIS Specialty Finance LLC 4.900 01/15/20400.00%
AXIS Specialty Finance plc 4.000 12/06/20270.00%
AutoZone Inc. 6.250 11/01/20280.00%
Boeing Co. 3.200 03/01/20290.00%
Barclays plc 4.337 01/10/20280.00%
Bank of America Corp. 3.593 07/21/20280.00%
Baxter International Inc. 3.950 04/01/20300.00%
BAT Capital Corp. 4.700 04/02/20270.00%
BHP Billiton Finance USA Ltd. 5.100 09/08/20280.00%
Baidu Inc. 1.625 02/23/20270.00%
Baidu Inc. 3.425 04/07/20300.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 2.061 12/15/20260.00%
Blackstone Private Credit Fund 4.000 01/15/20290.00%
Bain Capital Specialty Finance Inc. 2.550 10/13/20260.00%
Becton Dickinson & Co. 2.823 05/20/20300.00%
Best Buy Co. Inc. 4.450 10/01/20280.00%
Berry Global Inc. 1.650 01/15/20270.00%
Bank of New York Mellon Corp. 3.000 10/30/20280.00%
Bank of New York Mellon Corp. 1.650 07/14/20280.00%
Biogen Inc. 2.250 05/01/20300.00%
BankUnited Inc. 5.125 06/11/20300.00%
Black Hills Corp. 5.950 03/15/20280.00%
Black Hills Corp. 3.050 10/15/20290.00%
BlackRock Inc. 3.200 03/15/20270.00%
Bank of Montreal 6.709 12/31/20490.00%
Bristol-Myers Squibb Co. 3.450 11/15/20270.00%
Southern Co. Gas Capital Corp. 4.050 09/15/20280.00%
Southern Power Co. 4.250 10/01/20300.00%
Starbucks Corp. 4.500 05/15/20280.00%
Starbucks Corp. 4.800 05/15/20300.00%
Southern California Edison Co. 4.875 02/01/20270.00%
Southern California Edison Co. 5.150 06/01/20290.00%
Simon Property Group LP 4.375 10/01/20300.00%
SiriusPoint Ltd. 7.000 04/05/20290.00%
Smith & Nephew plc 5.150 03/20/20270.00%
Solventum Corp. 5.450 02/25/20270.00%
Sonoco Products Co. 4.600 09/01/20290.00%
South Bow USA Infrastructure Holdings LLC 4.911 09/01/20270.00%
State Street Corp. 4.543 04/24/20280.00%
Store Capital LLC 5.400 04/30/20300.00%
Stryker Corp. 4.250 09/11/20290.00%
Sumitomo Mitsui Financial Group Inc. 5.316 07/09/20290.00%
Toyota Motor Credit Corp. 5.050 05/16/20290.00%
Target Corp. 4.350 06/15/20280.00%
Svensk Exportkredit AB 4.250 02/01/20290.00%
Synchrony Financial 5.019 07/29/20290.00%
Synchrony Financial 5.450 03/06/20310.00%
Synopsys Inc. 4.550 04/01/20270.00%
Synopsys Inc. 4.650 04/01/20280.00%
Unilever Capital Corp. 4.250 08/12/20270.00%
Toronto-Dominion Bank 4.861 01/31/20280.00%
Trustees of Dartmouth College 4.273 06/01/20300.00%
Universal Health Services Inc. 4.625 10/15/20290.00%
UnitedHealth Group Inc. 4.400 06/15/20280.00%
UnitedHealth Group Inc. 4.700 04/15/20290.00%
Viper Energy Partners LLC 4.900 08/01/20300.00%
Vulcan Materials Co. 4.950 12/01/20290.00%
Valero Energy Corp. 5.150 02/15/20300.00%
Pacific Gas and Electric Co. 5.000 06/04/20280.00%
Pacific Gas and Electric Co. 5.550 05/15/20290.00%
PACCAR Financial Corp. 4.550 03/03/20280.00%
PACCAR Financial Corp. 4.550 05/08/20300.00%
PACCAR Financial Corp. 4.250 06/23/20270.00%
PayPal Holdings Inc. 4.450 03/06/20280.00%
PepsiCo Inc. 4.450 02/07/20280.00%
Oncor Electric Delivery Co. LLC 4.500 03/20/20270.00%
Oncor Electric Delivery Co. LLC 4.650 11/01/20290.00%
Oesterreichische Kontrollbank AG 3.750 09/05/20290.00%
Oesterreichische Kontrollbank AG 4.000 05/28/20280.00%
Owens Corning 5.500 06/15/20270.00%
PACCAR Financial Corp. 4.000 08/08/20280.00%
OGE Energy Corp. 5.450 05/15/20290.00%
Nuveen Churchill Direct Lending Corp. 6.650 03/15/20300.00%
Oaktree Specialty Lending Corp. 6.340 02/27/20300.00%
Oaktree Strategic Credit Fund 6.190 07/15/20300.00%
Oaktree Strategic Credit Fund 6.500 07/23/20290.00%
Oaktree Strategic Credit Fund 8.400 11/14/20280.00%
Nucor Corp. 4.650 06/01/20300.00%
North Haven Private Income Fund LLC 5.750 02/01/20300.00%
Nomura Holdings Inc. 5.594 07/02/20270.00%
National Fuel Gas Co. 5.500 03/15/20300.00%
NatWest Group plc 5.583 03/01/20280.00%
NextEra Energy Capital Holdings Inc. 6.700 09/01/20540.00%
NiSource Inc. 5.200 07/01/20290.00%
NiSource Inc. 6.950 11/30/20540.00%
Royal Caribbean Cruises Ltd. 3.700 03/15/20280.00%
Royal Caribbean Cruises Ltd. 7.500 10/15/20270.00%
Royalty Pharma plc 5.150 09/02/20290.00%
Ryder System Inc. 4.850 06/15/20300.00%
Ryder System Inc. 4.900 12/01/20290.00%
Ryder System Inc. 4.950 09/01/20290.00%
Santander UK Group Holdings plc 4.320 09/22/20290.00%
San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 10/01/20270.00%
Sempra 6.625 04/01/20550.00%
Sherwin-Williams Co. 4.500 08/15/20300.00%
RELX Capital Inc. 4.750 03/27/20300.00%
Republic Services Inc. 4.750 07/15/20300.00%
Rio Tinto Finance USA plc 4.375 03/12/20270.00%
Rio Tinto Finance USA plc 4.500 03/14/20280.00%
Roper Technologies Inc. 4.500 10/15/20290.00%
Royal Bank of Canada 4.950 02/01/20290.00%
Realty Income Corp. 2.100 03/15/20280.00%
Realty Income Corp. 3.200 01/15/20270.00%
Realty Income Corp. 3.400 01/15/20300.00%
Realty Income Corp. 4.000 07/15/20290.00%
Quest Diagnostics Inc. 4.600 12/15/20270.00%
Prologis LP 4.750 01/15/20310.00%
Private Export Funding Corp. 3.650 03/15/20300.00%
Private Export Funding Corp. 4.300 12/15/20280.00%
Procter & Gamble Co. 4.050 05/01/20300.00%
Piedmont Operating Partnership LP 6.875 07/15/20290.00%
Pinnacle West Capital Corp. 4.900 05/15/20280.00%
Pinnacle West Capital Corp. 5.150 05/15/20300.00%
Philip Morris International Inc. 4.375 11/01/20270.00%
Sabra Health Care LP 3.900 10/15/20290.00%
Starbucks Corp. 2.250 03/12/20300.00%
Charles Schwab Corp. 2.750 10/01/20290.00%
Charles Schwab Corp. 3.200 01/25/20280.00%
Tanger Properties LP 3.875 07/15/20270.00%
Snap-on Inc. 3.250 03/01/20270.00%
Charles Schwab Corp. 4.000 02/01/20290.00%
Stifel Financial Corp. 4.000 05/15/20300.00%
S&P Global Inc. 2.950 01/22/20270.00%
Simon Property Group LP 3.250 11/30/20260.00%
Sonoco Products Co. 2.250 02/01/20270.00%
Mississippi Power Co. 3.950 03/30/20280.00%
J M Smucker Co. 2.375 03/15/20300.00%
State Street Corp. 2.400 01/24/20300.00%
Steel Dynamics Inc. 5.000 12/15/20260.00%
STANFORD UNIVERSITY 1.289 06/01/20270.00%
Southern California Gas Co. 2.950 04/15/20270.00%
SSM Health Care Corp. 3.823 06/01/20270.00%
San Diego Gas & Electric Co. 4.950 08/15/20280.00%
Sempra 3.700 04/01/20290.00%
Sysco Corp. 2.400 02/15/20300.00%
Southwest Gas Corp. 5.450 03/23/20280.00%
Southwest Gas Corp. 5.800 12/01/20270.00%
Sumitomo Mitsui Financial Group Inc. 3.352 10/18/20270.00%
Sutter Health 2.294 08/15/20300.00%
Sutter Health 3.695 08/15/20280.00%
Suzano Austria GmbH 2.500 09/15/20280.00%
Pennsylvania Public School Building Authority Lease Revenue (School District of Philadelphia) 5.000 09/15/20270.00%
Constellation Brands Inc. 2.875 05/01/20300.00%
Constellation Brands Inc. 3.500 05/09/20270.00%
Telefonica Europe BV 8.250 09/15/20300.00%
Thermo Fisher Scientific Inc. 5.000 01/31/20290.00%
Hanover Insurance Group Inc. 2.500 09/01/20300.00%
United States Treasury Note/Bond 6.625 02/15/20270.00%
TSMC Arizona Corp. 4.125 04/22/20290.00%
Toyota Motor Corp. 2.760 07/02/20290.00%
Toyota Motor Credit Corp. 1.150 08/13/20270.00%
Toyota Motor Credit Corp. 1.900 01/13/20270.00%
Unilever Capital Corp. 2.900 05/05/20270.00%
UDR Inc. 3.200 01/15/20300.00%
Total Capital SA 3.883 10/11/20280.00%
United Airlines 2018-1 Class AA Pass Through Trust 3.500 03/01/20300.00%
Toyota Motor Credit Corp. 5.450 11/10/20270.00%
Toyota Motor Credit Corp. 4.625 01/12/20280.00%
Ingersoll-Rand Global Holding Co. Ltd. 3.750 08/21/20280.00%
Sixth Street Specialty Lending Inc. 6.950 08/14/20280.00%
T-Mobile USA Inc. 2.625 02/15/20290.00%
Ventas Realty LP 3.850 04/01/20270.00%
Ventas Realty LP 4.000 03/01/20280.00%
Ventas Realty LP 3.000 01/15/20300.00%
WEC Energy Group Inc. 2.200 12/15/20280.00%
Waste Connections Inc. 3.500 05/01/20290.00%
Webster Financial Corp. 4.100 03/25/20290.00%
Western Midstream Operating LP 4.750 08/15/20280.00%
Welltower OP LLC 2.050 01/15/20290.00%
Unum Group 4.000 06/15/20290.00%
US Bancorp 3.000 07/30/20290.00%
Visa Inc. 0.750 08/15/20270.00%
VICI Properties LP 4.750 02/15/20280.00%
VICI Properties LP 4.950 02/15/20300.00%
Valero Energy Corp. 2.150 09/15/20270.00%
Visa Inc. 2.750 09/15/20270.00%
US Bancorp 3.900 04/26/20280.00%
Voya Financial Inc. 4.700 01/23/20480.00%
WP Carey Inc. 3.850 07/15/20290.00%
WP Carey Inc. 4.250 10/01/20260.00%
Westrock MWV LLC 8.200 01/15/20300.00%
Walmart Inc. 2.375 09/24/20290.00%
Northwest Pipeline LLC 4.000 04/01/20270.00%
Transcontinental Gas Pipe Line Co. LLC 3.250 05/15/20300.00%
Transcontinental Gas Pipe Line Co. LLC 4.000 03/15/20280.00%
Wisconsin General Fund Annual Appropriation Revenue 3.154 05/01/20270.00%
Waste Management Inc. 2.000 06/01/20290.00%
Xcel Energy Inc. 3.350 12/01/20260.00%
Wintrust Financial Corp. 4.850 06/06/20290.00%
Walmart Inc. 3.900 04/15/20280.00%
Zoetis Inc. 3.900 08/20/20280.00%
Xcel Energy Inc. 4.000 06/15/20280.00%
Exxon Mobil Corp. 3.294 03/19/20270.00%
Willis North America Inc. 4.500 09/15/20280.00%
Zions Bancorp NA 3.250 10/29/20290.00%
Xylem Inc. 3.250 11/01/20260.00%

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