Vanguard短期公司債券ETF
依產業(資料日期：2024/11/30)
持股明細(資料日期：2024/11/30)
持股名稱比例
Bank of America Corp. 1.734 07/22/20270.25%
Bank of America Corp. 3.419 12/20/20280.24%
Boeing Co. 2.196 02/04/20260.22%
CVS Health Corp. 4.300 03/25/20280.22%
United States Treasury Note/Bond 4.125 11/30/20290.22%
AbbVie Inc. 3.200 11/21/20290.21%
Anheuser-Busch InBev Worldwide Inc. 4.750 01/23/20290.19%
Morgan Stanley 4.654 10/18/20300.19%
Wells Fargo & Co. 5.574 07/25/20290.18%
Wells Fargo & Co. 3.526 03/24/20280.17%
Citigroup Inc. 4.450 09/29/20270.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.450 10/29/20260.17%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.000 10/29/20280.17%
Amgen Inc. 5.150 03/02/20280.17%
Comcast Corp. 4.150 10/15/20280.17%
Goldman Sachs Group Inc. 1.948 10/21/20270.17%
JPMorgan Chase & Co. 4.851 07/25/20280.17%
Microsoft Corp. 2.400 08/08/20260.16%
Pfizer Investment Enterprises Pte Ltd. 4.450 05/19/20280.16%
Cigna Corp. 4.375 10/15/20280.16%
Wells Fargo & Co. 5.707 04/22/20280.16%
Verizon Communications Inc. 4.329 09/21/20280.16%
Warnermedia Holdings Inc. 3.755 03/15/20270.16%
AbbVie Inc. 2.950 11/21/20260.15%
Bank of America Corp. 4.948 07/22/20280.15%
Bank of America Corp. 5.202 04/25/20290.15%
Oracle Corp. 2.650 07/15/20260.15%
Microsoft Corp. 3.300 02/06/20270.15%
Morgan Stanley 3.125 07/27/20260.15%
Morgan Stanley 3.875 01/27/20260.15%
JPMorgan Chase & Co. 1.578 04/22/20270.15%
International Business Machines Corp. 3.300 05/15/20260.15%
JPMorgan Chase & Co. 4.323 04/26/20280.14%
Morgan Stanley 3.625 01/20/20270.14%
Morgan Stanley 1.593 05/04/20270.14%
Oracle Corp. 1.650 03/25/20260.14%
Pfizer Investment Enterprises Pte Ltd. 4.450 05/19/20260.14%
Bank of America Corp. 1.658 03/11/20270.14%
JPMorgan Chase & Co. 4.603 10/22/20300.14%
Wells Fargo & Co. 3.000 10/23/20260.14%
T-Mobile USA Inc. 3.750 04/15/20270.14%
JPMorgan Chase & Co. 5.012 01/23/20300.13%
JPMorgan Chase & Co. 5.581 04/22/20300.13%
Goldman Sachs Group Inc. 5.727 04/25/20300.13%
Cisco Systems Inc. 4.850 02/26/20290.13%
Amazon.com Inc. 1.000 05/12/20260.13%
Amazon.com Inc. 3.150 08/22/20270.13%
Bank of America Corp. 3.500 04/19/20260.13%
Bank of America Corp. 3.559 04/23/20270.13%
Barclays plc 4.375 01/12/20260.13%
Citigroup Inc. 3.070 02/24/20280.13%
Dell International LLC / EMC Corp. 6.020 06/15/20260.13%
United Technologies Corp. 4.125 11/16/20280.13%
Sumitomo Mitsui Financial Group Inc. 1.474 07/08/20250.13%
AT&T Inc. 1.700 03/25/20260.13%
Goldman Sachs Group Inc. 2.640 02/24/20280.13%
Goldman Sachs Group Inc. 3.850 01/26/20270.13%
Goldman Sachs Group Inc. 3.615 03/15/20280.13%
Goldman Sachs Group Inc. 3.500 11/16/20260.12%
JPMorgan Chase & Co. 2.950 10/01/20260.12%
JPMorgan Chase & Co. 3.540 05/01/20280.12%
Sprint Capital Corp. 6.875 11/15/20280.12%
PNC Financial Services Group Inc. 5.582 06/12/20290.12%
Morgan Stanley 4.350 09/08/20260.12%
Morgan Stanley 5.123 02/01/20290.12%
Mitsubishi UFJ Financial Group Inc. 1.538 07/20/20270.12%
Centene Corp. 4.250 12/15/20270.12%
Citigroup Inc. 3.668 07/24/20280.12%
Bank of America Corp. 3.970 03/05/20290.12%
Bank of America Corp. 3.974 02/07/20300.12%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.875 01/15/20270.12%
Apple Inc. 3.250 02/23/20260.12%
Citigroup Inc. 4.542 09/19/20300.12%
JPMorgan Chase & Co. 5.571 04/22/20280.12%
Morgan Stanley 5.042 07/19/20300.12%
UBS AG/Stamford CT 7.500 02/15/20280.12%
Wells Fargo & Co. 2.879 10/30/20300.12%
Wells Fargo & Co. 3.000 04/22/20260.12%
Wells Fargo & Co. 3.584 05/22/20280.12%
Wells Fargo & Co. 4.300 07/22/20270.12%
Wells Fargo Bank NA 5.450 08/07/20260.12%
Verizon Communications Inc. 2.100 03/22/20280.12%
Wells Fargo & Co. 4.808 07/25/20280.11%
Morgan Stanley 5.173 01/16/20300.11%
JPMorgan Chase & Co. 4.995 07/22/20300.11%
Citigroup Inc. 5.174 02/13/20300.11%
Citibank NA 5.438 04/30/20260.11%
Apple Inc. 2.450 08/04/20260.11%
PNC Financial Services Group Inc. 5.492 05/14/20300.11%
Bank of America Corp. 3.593 07/21/20280.11%
Bank of America Corp. 4.271 07/23/20290.11%
Bank of America Corp. 4.450 03/03/20260.11%
Barclays plc 4.836 05/09/20280.11%
Comcast Corp. 3.150 03/01/20260.11%
Morgan Stanley 5.164 04/20/20290.11%
AT&T Inc. 2.300 06/01/20270.11%
Sumitomo Mitsui Financial Group Inc. 1.402 09/17/20260.11%
Sumitomo Mitsui Financial Group Inc. 1.902 09/17/20280.11%
JPMorgan Chase & Co. 4.125 12/15/20260.11%
JPMorgan Chase & Co. 5.299 07/24/20290.11%
JPMorgan Chase & Co. 6.087 10/23/20290.11%
HSBC Holdings plc 3.973 05/22/20300.11%
HSBC Holdings plc 4.041 03/13/20280.11%
HSBC Holdings plc 4.583 06/19/20290.11%
Fiserv Inc. 3.500 07/01/20290.11%
Goldman Sachs Group Inc. 4.223 05/01/20290.10%
Goldman Sachs Group Inc. 1.431 03/09/20270.10%
Gilead Sciences Inc. 3.650 03/01/20260.10%
JPMorgan Chase & Co. 3.782 02/01/20280.10%
JPMorgan Chase & Co. 4.005 04/23/20290.10%
JPMorgan Chase & Co. 1.470 09/22/20270.10%
JPMorgan Chase & Co. 2.739 10/15/20300.10%
International Business Machines Corp. 3.500 05/15/20290.10%
HSBC Holdings plc 5.887 08/14/20270.10%
HSBC Holdings plc 7.390 11/03/20280.10%
Meta Platforms Inc. 3.500 08/15/20270.10%
Sumitomo Mitsui Financial Group Inc. 5.520 01/13/20280.10%
QUALCOMM Inc. 3.250 05/20/20270.10%
Morgan Stanley 4.431 01/23/20300.10%
Morgan Stanley 3.772 01/24/20290.10%
DuPont de Nemours Inc. 4.725 11/15/20280.10%
Barclays plc 2.852 05/07/20260.10%
Bank of America Corp. 4.183 11/25/20270.10%
Bank of America Corp. 2.087 06/14/20290.10%
American Express Co. 3.300 05/03/20270.10%
Citibank NA 5.803 09/29/20280.10%
Citigroup Inc. 3.980 03/20/20300.10%
Berkshire Hathaway Inc. 3.125 03/15/20260.10%
Morgan Stanley 5.656 04/18/20300.10%
Oracle Corp. 4.200 09/27/20290.10%
Wells Fargo & Co. 5.198 01/23/20300.10%
Apple Inc. 3.200 05/11/20270.10%
Amazon.com Inc. 3.300 04/13/20270.10%
Broadcom Inc. 5.050 07/12/20290.10%
AbbVie Inc. 4.800 03/15/20270.10%
JPMorgan Chase & Co. 5.040 01/23/20280.10%
Goldman Sachs Group Inc. 5.049 07/23/20300.10%
Hewlett Packard Enterprise Co. 4.550 10/15/20290.10%
Goldman Sachs Bank USA/New York NY 5.283 03/18/20270.10%
Wells Fargo & Co. 4.150 01/24/20290.10%
T-Mobile USA Inc. 2.050 02/15/20280.10%
Exxon Mobil Corp. 3.043 03/01/20260.10%
AT&T Inc. 4.350 03/01/20290.09%
Toronto-Dominion Bank 4.693 09/15/20270.09%
UBS Group AG 4.550 04/17/20260.09%
T-Mobile USA Inc. 3.375 04/15/20290.09%
Wells Fargo & Co. 2.393 06/02/20280.09%
Westpac Banking Corp. 2.850 05/13/20260.09%
Discovery Communications LLC 3.950 03/20/20280.09%
Goldman Sachs Bank USA/New York NY 5.414 05/21/20270.09%
JPMorgan Chase & Co. 4.979 07/22/20280.09%
AbbVie Inc. 4.800 03/15/20290.09%
Amazon.com Inc. 1.650 05/12/20280.09%
Apple Inc. 2.900 09/12/20270.09%
Apple Inc. 1.400 08/05/20280.09%
United States Treasury Note/Bond 4.125 10/31/20290.09%
Morgan Stanley Bank NA 5.504 05/26/20280.09%
Chubb INA Holdings Inc. 3.350 05/03/20260.09%
Citigroup Inc. 3.700 01/12/20260.09%
Bank of America Corp. 2.884 10/22/20300.09%
Alibaba Group Holding Ltd. 3.400 12/06/20270.09%
American Express Co. 2.550 03/04/20270.09%
Bank of America Corp. 4.376 04/27/20280.09%
Barclays plc 5.200 05/12/20260.09%
Barclays plc 7.385 11/02/20280.09%
BAT Capital Corp. 3.557 08/15/20270.09%
Dell International LLC / EMC Corp. 4.900 10/01/20260.09%
Celanese US Holdings LLC 6.165 07/15/20270.09%
Chevron Corp. 2.954 05/16/20260.09%
CVS Health Corp. 1.300 08/21/20270.09%
Morgan Stanley 1.512 07/20/20270.09%
Morgan Stanley 6.407 11/01/20290.09%
NextEra Energy Capital Holdings Inc. 3.550 05/01/20270.09%
Northrop Grumman Corp. 3.250 01/15/20280.09%
Oracle Corp. 2.300 03/25/20280.09%
Royal Bank of Scotland Group plc 4.892 05/18/20290.09%
Philip Morris International Inc. 4.875 02/15/20280.09%
Royal Bank of Canada 1.200 04/27/20260.09%
Banco Santander SA 5.294 08/18/20270.09%
Lloyds Banking Group plc 4.375 03/22/20280.09%
Intel Corp. 2.450 11/15/20290.09%
Johnson & Johnson 2.450 03/01/20260.09%
JPMorgan Chase & Co. 3.702 05/06/20300.09%
JPMorgan Chase & Co. 3.300 04/01/20260.09%
JPMorgan Chase & Co. 3.509 01/23/20290.09%
Goldman Sachs Group Inc. 1.542 09/10/20270.09%
HSBC Holdings plc 4.300 03/08/20260.09%
HSBC Holdings plc 2.206 08/17/20290.09%
Fiserv Inc. 3.200 07/01/20260.09%
Ford Motor Credit Co. LLC 6.798 11/07/20280.08%
Fox Corp. 4.709 01/25/20290.08%
GE HealthCare Technologies Inc. 5.650 11/15/20270.08%
Eversource Energy 5.450 03/01/20280.08%
Energy Transfer Operating LP 5.250 04/15/20290.08%
HSBC Holdings plc 5.210 08/11/20280.08%
HCA Inc. 4.125 06/15/20290.08%
Goldman Sachs Group Inc. 3.691 06/05/20280.08%
Goldman Sachs Group Inc. 3.814 04/23/20290.08%
General Motors Financial Co. Inc. 4.350 01/17/20270.08%
General Motors Financial Co. Inc. 5.000 04/09/20270.08%
General Motors Financial Co. Inc. 5.800 01/07/20290.08%
JPMorgan Chase & Co. 3.200 06/15/20260.08%
JPMorgan Chase & Co. 4.203 07/23/20290.08%
JPMorgan Chase Bank NA 5.110 12/08/20260.08%
Kraft Heinz Foods Co. 3.000 06/01/20260.08%
Johnson & Johnson 2.900 01/15/20280.08%
ING Groep NV 3.950 03/29/20270.08%
International Business Machines Corp. 3.450 02/19/20260.08%
Lowe's Cos. Inc. 3.100 05/03/20270.08%
Southwest Airlines Co. 5.125 06/15/20270.08%
Banco Santander SA 4.175 03/24/20280.08%
Royal Bank of Canada 0.875 01/20/20260.08%
Royal Bank of Canada 4.650 01/27/20260.08%
Philip Morris International Inc. 5.125 11/17/20270.08%
Sumitomo Mitsui Financial Group Inc. 3.010 10/19/20260.08%
Charles Schwab Corp. 2.450 03/03/20270.08%
Southern Co. 3.250 07/01/20260.08%
Royal Bank of Scotland Group plc 4.800 04/05/20260.08%
Oracle Corp. 2.800 04/01/20270.08%
Oracle Corp. 3.250 11/15/20270.08%
Pfizer Inc. 3.000 12/15/20260.08%
Netflix Inc. 5.875 11/15/20280.08%
Mitsubishi UFJ Financial Group Inc. 2.341 01/19/20280.08%
Mitsubishi UFJ Financial Group Inc. 3.850 03/01/20260.08%
Merck & Co. Inc. 3.400 03/07/20290.08%
CVS Health Corp. 2.875 06/01/20260.08%
Capital One Financial Corp. 1.878 11/02/20270.08%
Capital One Financial Corp. 4.927 05/10/20280.08%
Capital One Financial Corp. 3.650 05/11/20270.08%
Capital One Financial Corp. 3.750 03/09/20270.08%
Corebridge Financial Inc. 3.650 04/05/20270.08%
Centene Corp. 2.450 07/15/20280.08%
Deutsche Bank AG/New York NY 6.720 01/18/20290.08%
Duke Energy Corp. 2.650 09/01/20260.08%
Becton Dickinson & Co. 3.700 06/06/20270.08%
Bank of America Corp. 6.204 11/10/20280.08%
Bank of America NA 5.526 08/18/20260.08%
Bank of America Corp. 5.080 01/20/20270.08%
Citigroup Inc. 3.887 01/10/20280.08%
Citigroup Inc. 3.400 05/01/20260.08%
Citigroup Inc. 1.462 06/09/20270.08%
Crown Castle Inc. 5.000 01/11/20280.08%
Citigroup Inc. 4.075 04/23/20290.08%
Citigroup Inc. 4.600 03/09/20260.08%
Conagra Brands Inc. 4.850 11/01/20280.08%
BP Capital Markets America Inc. 4.234 11/06/20280.08%
Bristol-Myers Squibb Co. 3.200 06/15/20260.08%
Bank of New York Mellon Corp. 3.442 02/07/20280.08%
Rogers Communications Inc. 5.000 02/15/20290.08%
US Bancorp 5.100 07/23/20300.08%
Apple Inc. 0.700 02/08/20260.08%
Abbott Laboratories 3.750 11/30/20260.08%
Amazon.com Inc. 4.550 12/01/20270.08%
American Express Co. 5.645 04/23/20270.08%
Barclays plc 5.690 03/12/20300.08%
Cisco Systems Inc. 4.800 02/26/20270.08%
Home Depot Inc. 5.150 06/25/20260.08%
Morgan Stanley 5.652 04/13/20280.08%
US Bancorp 5.775 06/12/20290.08%
Wells Fargo & Co. 6.303 10/23/20290.08%
Total Capital International SA 3.455 02/19/20290.08%
UBS AG/London 5.650 09/11/20280.08%
AT&T Inc. 4.100 02/15/20280.08%
AT&T Inc. 1.650 02/01/20280.08%
Molson Coors Brewing Co. 3.000 07/15/20260.08%
Toronto-Dominion Bank 1.250 09/10/20260.08%
Toronto-Dominion Bank 1.200 06/03/20260.07%
Toronto-Dominion Bank 2.800 03/10/20270.07%
T-Mobile USA Inc. 2.625 04/15/20260.07%
Truist Financial Corp. 4.873 01/26/20290.07%
UBS AG/Stamford CT 5.000 07/09/20270.07%
Wells Fargo Bank NA 5.254 12/11/20260.07%
Williams Cos. Inc. 5.400 03/02/20260.07%
Wells Fargo & Co. 3.196 06/17/20270.07%
Westpac Banking Corp. 4.322 11/23/20310.07%
Westpac Banking Corp. 5.457 11/18/20270.07%
US Bancorp 4.548 07/22/20280.07%
US Bancorp 4.653 02/01/20290.07%
Visa Inc. 1.900 04/15/20270.07%
Verizon Communications Inc. 4.125 03/16/20270.07%
Home Depot Inc. 5.100 12/24/20250.07%
HSBC Holdings plc 5.597 05/17/20280.07%
Intercontinental Exchange Inc. 3.625 09/01/20280.07%
ING Groep NV 5.335 03/19/20300.07%
Ford Motor Credit Co. LLC 5.125 11/05/20260.07%
Ford Motor Credit Co. LLC 5.303 09/06/20290.07%
Bristol-Myers Squibb Co. 4.900 02/22/20290.07%
Barclays plc 4.942 09/10/20300.07%
Astrazeneca Finance LLC 4.850 02/26/20290.07%
Accenture Capital Inc. 4.050 10/04/20290.07%
Amgen Inc. 2.600 08/19/20260.07%
Apple Inc. 3.350 02/09/20270.07%
AbbVie Inc. 3.200 05/14/20260.07%
Apple Inc. 1.200 02/08/20280.07%
US Bancorp 5.384 01/23/20300.07%
Morgan Stanley Bank NA 4.447 10/15/20270.07%
Bank of New York Mellon Corp. 3.250 05/16/20270.07%
Bank of Montreal 2.650 03/08/20270.07%
Bank of Montreal 5.717 09/25/20280.07%
Bristol-Myers Squibb Co. 3.400 07/26/20290.07%
Bristol-Myers Squibb Co. 3.900 02/20/20280.07%
Bank of Nova Scotia 2.700 08/03/20260.07%
Citigroup Inc. 4.125 07/25/20280.07%
Citigroup Inc. 2.976 11/05/20300.07%
Citigroup Inc. 1.122 01/28/20270.07%
Citigroup Inc. 3.200 10/21/20260.07%
Bank of America Corp. 3.824 01/20/20280.07%
Bank of America Corp. 4.250 10/22/20260.07%
BAT Capital Corp. 2.259 03/25/20280.07%
Barclays plc 5.501 08/09/20280.07%
Barclays plc 5.829 05/09/20270.07%
Barclays plc 6.490 09/13/20290.07%
BAT International Finance plc 1.668 03/25/20260.07%
Boeing Co. 3.250 02/01/20280.07%
Anthem Inc. 3.650 12/01/20270.07%
Dell International LLC / EMC Corp. 5.300 10/01/20290.07%
John Deere Capital Corp. 4.150 09/15/20270.07%
John Deere Capital Corp. 4.750 01/20/20280.07%
John Deere Capital Corp. 4.950 07/14/20280.07%
Comcast Corp. 3.300 02/01/20270.07%
Comcast Corp. 2.350 01/15/20270.07%
Canadian Imperial Bank of Commerce 5.001 04/28/20280.07%
salesforce.com Inc. 3.700 04/11/20280.07%
Capital One Financial Corp. 3.750 07/28/20260.07%
Canadian Pacific Railway Co. 1.750 12/02/20260.07%
Capital One Financial Corp. 5.468 02/01/20290.07%
Capital One Financial Corp. 3.273 03/01/20300.07%
CVS Health Corp. 3.250 08/15/20290.07%
CVS Health Corp. 5.000 02/20/20260.07%
Deutsche Bank AG/New York NY 2.311 11/16/20270.07%
Morgan Stanley 3.950 04/23/20270.07%
Morgan Stanley 4.210 04/20/20280.07%
Morgan Stanley 5.000 11/24/20250.07%
Morgan Stanley 5.449 07/20/20290.07%
Mitsubishi UFJ Financial Group Inc. 3.195 07/18/20290.07%
Morgan Stanley Bank NA 5.882 10/30/20260.07%
Netflix Inc. 4.875 04/15/20280.07%
Parker-Hannifin Corp. 4.250 09/15/20270.07%
NatWest Group plc 7.472 11/10/20260.07%
NatWest Group plc 1.642 06/14/20270.07%
Sabine Pass Liquefaction LLC 5.000 03/15/20270.07%
Sumitomo Mitsui Financial Group Inc. 3.040 07/16/20290.07%
Sumitomo Mitsui Financial Group Inc. 2.632 07/14/20260.07%
Sumitomo Mitsui Financial Group Inc. 3.446 01/11/20270.07%
Suzano Austria GmbH 6.000 01/15/20290.07%
Cooperatieve Rabobank UA 3.750 07/21/20260.07%
Royal Bank of Canada 4.240 08/03/20270.07%
Sands China Ltd. 5.400 08/08/20280.07%
Shell International Finance BV 2.875 05/10/20260.07%
Lloyds Banking Group plc 4.582 12/10/20250.07%
Lloyds Banking Group plc 5.871 03/06/20290.07%
Kenvue Inc. 5.050 03/22/20280.07%
Meta Platforms Inc. 4.600 05/15/20280.07%
McDonald's Corp. 3.700 01/30/20260.07%
Mizuho Financial Group Inc. 4.018 03/05/20280.07%
Mizuho Financial Group Inc. 5.778 07/06/20290.07%
Altria Group Inc. 4.800 02/14/20290.07%
International Business Machines Corp. 1.700 05/15/20270.07%
International Business Machines Corp. 4.500 02/06/20280.07%
HSBC Holdings plc 6.161 03/09/20290.07%
Intel Corp. 2.600 05/19/20260.07%
Kraft Heinz Foods Co. 3.875 05/15/20270.07%
Coca-Cola Co. 1.450 06/01/20270.07%
JPMorgan Chase & Co. 2.069 06/01/20290.07%
General Motors Financial Co. Inc. 5.400 04/06/20260.07%
General Mills Inc. 4.200 04/17/20280.07%
Goldman Sachs Group Inc. 6.484 10/24/20290.07%
GlaxoSmithKline Capital Inc. 3.875 05/15/20280.07%
Goldman Sachs Group Inc. 1.093 12/09/20260.07%
Alphabet Inc. 1.998 08/15/20260.07%
HCA Inc. 3.125 03/15/20270.07%
HCA Inc. 5.875 02/15/20260.07%
Haleon US Capital LLC 3.375 03/24/20270.07%
HSBC Holdings plc 3.900 05/25/20260.07%
HSBC Holdings plc 4.755 06/09/20280.07%
Honeywell International Inc. 2.500 11/01/20260.07%
Exelon Corp. 5.150 03/15/20280.07%
AXA Equitable Holdings Inc. 4.350 04/20/20280.07%
Ford Motor Credit Co. LLC 6.800 05/12/20280.07%
Ford Motor Credit Co. LLC 4.950 05/28/20270.06%
Ford Motor Credit Co. LLC 5.113 05/03/20290.06%
Ford Motor Credit Co. LLC 4.271 01/09/20270.06%
Ford Motor Credit Co. LLC 7.350 11/04/20270.06%
FirstEnergy Corp. 3.900 07/15/20270.06%
Fifth Third Bancorp 6.361 10/27/20280.06%
Ford Motor Credit Co. LLC 2.700 08/10/20260.06%
Energy Transfer Operating LP 5.500 06/01/20270.06%
Honda Motor Co. Ltd. 2.534 03/10/20270.06%
HSBC Holdings plc 2.251 11/22/20270.06%
HSBC Holdings plc 2.013 09/22/20280.06%
HSBC Holdings plc 2.099 06/04/20260.06%
HCA Inc. 4.500 02/15/20270.06%
HCA Inc. 5.625 09/01/20280.06%
Home Depot Inc. 2.950 06/15/20290.06%
Home Depot Inc. 3.000 04/01/20260.06%
Global Payments Inc. 1.200 03/01/20260.06%
Goldman Sachs Group Inc. 3.750 02/25/20260.06%
Goldman Sachs Group Inc. 4.482 08/23/20280.06%
Huntington Bancshares Inc./OH 6.208 08/21/20290.06%
Gilead Sciences Inc. 2.950 03/01/20270.06%
General Motors Financial Co. Inc. 5.800 06/23/20280.06%
JPMorgan Chase & Co. 2.947 02/24/20280.06%
JPMorgan Chase & Co. 1.040 02/04/20270.06%
JPMorgan Chase & Co. 4.250 10/01/20270.06%
Keurig Dr Pepper Inc. 4.597 05/25/20280.06%
HSBC Holdings plc 7.336 11/03/20260.06%
Intercontinental Exchange Inc. 3.750 12/01/20250.06%
Intercontinental Exchange Inc. 4.000 09/15/20270.06%
Marsh & McLennan Cos. Inc. 4.375 03/15/20290.06%
Mizuho Financial Group Inc. 1.234 05/22/20270.06%
Kroger Co. 2.650 10/15/20260.06%
L3Harris Technologies Inc. 5.400 01/15/20270.06%
Cheniere Energy Inc. 4.625 10/15/20280.06%
Lowe's Cos. Inc. 3.650 04/05/20290.06%
Shell International Finance BV 3.875 11/13/20280.06%
RTX Corp. 3.500 03/15/20270.06%
Banco Santander SA 1.722 09/14/20270.06%
Banco Santander SA 4.250 04/11/20270.06%
Banco Santander SA 5.588 08/08/20280.06%
PayPal Holdings Inc. 2.650 10/01/20260.06%
PNC Bank NA 4.050 07/26/20280.06%
PNC Financial Services Group Inc. 3.450 04/23/20290.06%
Sysco Corp. 3.300 07/15/20260.06%
Sabine Pass Liquefaction LLC 5.875 06/30/20260.06%
Sherwin-Williams Co. 3.450 06/01/20270.06%
Santander Holdings USA Inc. 3.244 10/05/20260.06%
Santander Holdings USA Inc. 4.400 07/13/20270.06%
Santander UK Group Holdings plc 6.534 01/10/20290.06%
Charles Schwab Corp. 1.150 05/13/20260.06%
NVIDIA Corp. 1.550 06/15/20280.06%
Royal Bank of Scotland Group plc 5.076 01/27/20300.06%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.300 06/18/20290.06%
Procter & Gamble Co. 2.450 11/03/20260.06%
PepsiCo Inc. 3.000 10/15/20270.06%
Pacific Gas and Electric Co. 3.150 01/01/20260.06%
Pacific Gas and Electric Co. 6.100 01/15/20290.06%
NextEra Energy Capital Holdings Inc. 4.900 02/28/20280.06%
NextEra Energy Capital Holdings Inc. 4.625 07/15/20270.06%
NextEra Energy Capital Holdings Inc. 1.900 06/15/20280.06%
Mitsubishi UFJ Financial Group Inc. 5.422 02/22/20290.06%
National Australia Bank Ltd./New York 4.966 01/12/20260.06%
National Bank of Canada 5.600 12/18/20280.06%
Florida Power & Light Co. 4.400 05/15/20280.06%
Nomura Holdings Inc. 2.329 01/22/20270.06%
NIKE Inc. 2.750 03/27/20270.06%
Norfolk Southern Corp. 3.800 08/01/20280.06%
ArcelorMittal SA 6.550 11/29/20270.06%
Morgan Stanley 5.050 01/28/20270.06%
Merck & Co. Inc. 1.700 06/10/20270.06%
MPLX LP 4.125 03/01/20270.06%
Altria Group Inc. 4.400 02/14/20260.06%
Morgan Stanley 0.985 12/10/20260.06%
Virginia Electric & Power Co. 3.150 01/15/20260.06%
Campbell Soup Co. 4.150 03/15/20280.06%
ConocoPhillips Holding Co. 6.950 04/15/20290.06%
Cheniere Energy Partners LP 4.500 10/01/20290.06%
Cisco Systems Inc. 2.500 09/20/20260.06%
CSX Corp. 4.250 03/15/20290.06%
Celanese US Holdings LLC 6.600 11/15/20280.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 3.750 02/15/20280.06%
Cigna Group 3.400 03/01/20270.06%
John Deere Capital Corp. 4.750 06/08/20260.06%
Discover Bank 3.450 07/27/20260.06%
Deutsche Bank AG/New York NY 6.119 07/14/20260.06%
Walt Disney Co. 2.000 09/01/20290.06%
Boeing Co. 2.750 02/01/20260.06%
Bank of America Corp. 3.248 10/21/20270.06%
Bank of America Corp. 2.551 02/04/20280.06%
American Express Co. 5.282 07/27/20290.06%
Astrazeneca Finance LLC 4.875 03/03/20280.06%
Astrazeneca Finance LLC 1.200 05/28/20260.06%
Broadcom Inc. 4.000 04/15/20290.06%
Broadcom Inc. 4.110 09/15/20280.06%
Barclays plc 5.088 06/20/20300.06%
Baxter International Inc. 1.915 02/01/20270.06%
Berry Global Inc. 1.570 01/15/20260.06%
Baker Hughes a GE Co. LLC / Baker Hughes Co-Obligor Inc. 3.337 12/15/20270.06%
Barclays plc 2.279 11/24/20270.06%
Bank of America Corp. 5.819 09/15/20290.06%
Citibank NA 5.488 12/04/20260.06%
Citigroup Inc. 3.520 10/27/20280.06%
Citigroup Inc. 4.658 05/24/20280.06%
Cardinal Health Inc. 3.410 06/15/20270.06%
Bank of Montreal 5.203 02/01/20280.06%
Morgan Stanley Bank NA 4.968 07/14/20280.06%
PNC Financial Services Group Inc. 5.300 01/21/20280.06%
ONEOK Inc. 4.250 09/24/20270.06%
Philip Morris International Inc. 4.625 11/01/20290.06%
T-Mobile USA Inc. 4.200 10/01/20290.06%
Truist Financial Corp. 5.435 01/24/20300.06%
Solventum Corp. 5.400 03/01/20290.06%
Apple Inc. 2.050 09/11/20260.06%
Apple Inc. 3.000 06/20/20270.06%
Apple Inc. 3.000 11/13/20270.06%
Apple Inc. 4.000 05/10/20280.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.650 07/21/20270.06%
American Tower Corp. 5.500 03/15/20280.06%
Air Lease Corp. 1.875 08/15/20260.06%
Air Lease Corp. 2.875 01/15/20260.06%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.450 04/15/20270.06%
American Honda Finance Corp. 4.400 10/05/20260.06%
Aon North America Inc. 5.150 03/01/20290.06%
Banco Bilbao Vizcaya Argentaria SA 5.381 03/13/20290.06%
Bank of New York Mellon Corp. 4.975 03/14/20300.06%
Citibank NA 4.876 11/19/20270.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.100 06/01/20290.06%
General Motors Financial Co. Inc. 5.550 07/15/20290.06%
ConocoPhillips Co. 4.700 01/15/20300.06%
Eastman Chemical Co. 5.000 08/01/20290.06%
Johnson & Johnson 4.800 06/01/20290.06%
Mitsubishi UFJ Financial Group Inc. 5.258 04/17/20300.06%
Lloyds Banking Group plc 5.721 06/05/20300.06%
VMware Inc. 3.900 08/21/20270.06%
VMware LLC 1.400 08/15/20260.06%
Union Pacific Corp. 3.950 09/10/20280.06%
US Bancorp 2.375 07/22/20260.06%
US Bancorp 3.100 04/27/20260.06%
US Bancorp 3.900 04/26/20280.06%
Westpac Banking Corp. 5.535 11/17/20280.06%
Walmart Inc. 3.700 06/26/20280.06%
Williams Cos. Inc. 3.750 06/15/20270.06%
Wells Fargo & Co. 4.100 06/03/20260.06%
Walmart Inc. 1.050 09/17/20260.06%
United Airlines 2020-1 Class A Pass Through Trust 5.875 10/15/20270.06%
Toyota Motor Credit Corp. 4.450 05/18/20260.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.500 07/15/20270.06%
TransCanada PipeLines Ltd. 4.250 05/15/20280.06%
Truist Financial Corp. 6.047 06/08/20270.06%
Truist Financial Corp. 7.161 10/30/20290.06%
T-Mobile USA Inc. 4.750 02/01/20280.06%
Toronto-Dominion Bank 3.625 09/15/20310.06%
Telefonica Emisiones SAU 4.103 03/08/20270.06%
Takeda Pharmaceutical Co. Ltd. 5.000 11/26/20280.06%
TSMC Arizona Corp. 1.750 10/25/20260.06%
AT&T Inc. 4.250 03/01/20270.05%
Toronto-Dominion Bank 0.750 01/06/20260.05%
Toyota Motor Credit Corp. 4.550 09/20/20270.05%
Toyota Motor Credit Corp. 1.125 06/18/20260.05%
Toyota Motor Credit Corp. 3.050 03/22/20270.05%
Toyota Motor Credit Corp. 3.200 01/11/20270.05%
UnitedHealth Group Inc. 3.450 01/15/20270.05%
Westlake Chemical Corp. 3.600 08/15/20260.05%
Williams Cos. Inc. 4.900 03/15/20290.05%
Walmart Inc. 3.950 09/09/20270.05%
Westpac Banking Corp. 4.110 07/24/20340.05%
Weyerhaeuser Co. 4.750 05/15/20260.05%
US Bancorp 3.150 04/27/20270.05%
UnitedHealth Group Inc. 5.250 02/15/20280.05%
UnitedHealth Group Inc. 3.850 06/15/20280.05%
VICI Properties LP 4.750 02/15/20280.05%
Wabtec Corp. 4.700 09/15/20280.05%
Mylan NV 3.950 06/15/20260.05%
Meta Platforms Inc. 4.300 08/15/20290.05%
IQVIA Inc. 6.250 02/01/20290.05%
HSBC USA Inc. 5.294 03/04/20270.05%
Honeywell International Inc. 4.650 07/30/20270.05%
Honeywell International Inc. 4.875 09/01/20290.05%
Eli Lilly & Co. 4.200 08/14/20290.05%
Eli Lilly & Co. 4.500 02/09/20270.05%
Eli Lilly & Co. 4.500 02/09/20290.05%
Enact Holdings Inc. 6.250 05/28/20290.05%
Deutsche Bank AG/New York NY 5.414 05/10/20290.05%
Ford Motor Credit Co. LLC 5.800 03/08/20290.05%
Ford Motor Credit Co. LLC 5.850 05/17/20270.05%
General Motors Financial Co. Inc. 5.350 07/15/20270.05%
General Motors Financial Co. Inc. 5.400 05/08/20270.05%
Canadian Imperial Bank of Commerce 5.260 04/08/20290.05%
Citibank NA 4.929 08/06/20260.05%
BP Capital Markets America Inc. 4.868 11/25/20290.05%
Broadcom Inc. 5.050 07/12/20270.05%
Boeing Co. 6.298 05/01/20290.05%
Banco Santander SA 5.365 07/15/20280.05%
Banco Santander SA 5.538 03/14/20300.05%
Ares Capital Corp. 5.875 03/01/20290.05%
Astrazeneca Finance LLC 4.800 02/26/20270.05%
Australia & New Zealand Banking Group Ltd./New York NY 5.000 03/18/20260.05%
American Express Co. 5.098 02/16/20280.05%
American Express Co. 5.532 04/25/20300.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.625 09/10/20290.05%
Applied Materials Inc. 3.300 04/01/20270.05%
Amgen Inc. 1.650 08/15/20280.05%
American Tower Corp. 3.800 08/15/20290.05%
Amgen Inc. 4.050 08/18/20290.05%
American Tower Corp. 3.375 10/15/20260.05%
American Tower Corp. 3.550 07/15/20270.05%
Australia & New Zealand Banking Group Ltd./New York NY 5.088 12/08/20250.05%
Aon Corp. 3.750 05/02/20290.05%
AES Corp. 5.450 06/01/20280.05%
Analog Devices Inc. 3.500 12/05/20260.05%
Apple Inc. 2.200 09/11/20290.05%
State Street Corp. 4.993 03/18/20270.05%
Sumitomo Mitsui Financial Group Inc. 5.316 07/09/20290.05%
Regal Rexnord Corp. 6.050 04/15/20280.05%
Royal Bank of Canada 4.650 10/18/20300.05%
Royal Bank of Canada 4.950 02/01/20290.05%
Royal Bank of Canada 4.969 08/02/20300.05%
Philip Morris International Inc. 4.875 02/13/20290.05%
National Rural Utilities Cooperative Finance Corp. 5.150 06/15/20290.05%
Occidental Petroleum Corp. 5.200 08/01/20290.05%
Bank of Montreal 4.700 09/14/20270.05%
Booking Holdings Inc. 3.600 06/01/20260.05%
Bank of New York Mellon Corp. 2.800 05/04/20260.05%
Bank of Montreal 5.300 06/05/20260.05%
BP Capital Markets America Inc. 3.119 05/04/20260.05%
BP Capital Markets America Inc. 4.699 04/10/20290.05%
BP Capital Markets plc 3.279 09/19/20270.05%
Bank of Nova Scotia 1.350 06/24/20260.05%
Bank of Nova Scotia 4.500 12/16/20250.05%
Barclays plc 4.972 05/16/20290.05%
BAT Capital Corp. 3.215 09/06/20260.05%
Baxter International Inc. 2.272 12/01/20280.05%
BAT International Finance plc 4.448 03/16/20280.05%
Blackstone Private Credit Fund 2.625 12/15/20260.05%
Ares Capital Corp. 2.150 07/15/20260.05%
Ares Capital Corp. 3.875 01/15/20260.05%
Athene Holding Ltd. 4.125 01/12/20280.05%
American Express Co. 5.389 07/28/20270.05%
Boeing Co. 5.040 05/01/20270.05%
Boeing Co. 2.700 02/01/20270.05%
Digital Realty Trust LP 5.550 01/15/20280.05%
Dollar Tree Inc. 4.200 05/15/20280.05%
Discover Financial Services 4.100 02/09/20270.05%
Deutsche Bank AG/New York NY 6.819 11/20/20290.05%
Deutsche Bank AG/New York NY 7.146 07/13/20270.05%
Elevance Health Inc. 1.500 03/15/20260.05%
Southern California Edison Co. 5.850 11/01/20270.05%
Emerson Electric Co. 2.000 12/21/20280.05%
Enbridge Inc. 4.250 12/01/20260.05%
Enterprise Products Operating LLC 3.700 02/15/20260.05%
Enterprise Products Operating LLC 4.150 10/16/20280.05%
Duke Energy Corp. 5.000 12/08/20270.05%
Duke Energy Florida LLC 3.200 01/15/20270.05%
eBay Inc. 1.400 05/10/20260.05%
Equifax Inc. 5.100 06/01/20280.05%
Southern California Edison Co. 5.300 03/01/20280.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 5.050 03/30/20290.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.150 11/10/20260.05%
Canadian Imperial Bank of Commerce 3.450 04/07/20270.05%
Cheniere Corpus Christi Holdings LLC 5.125 06/30/20270.05%
Comcast Corp. 3.150 02/15/20280.05%
Canadian Natural Resources Ltd. 3.850 06/01/20270.05%
Cintas Corp. No. 2 3.700 04/01/20270.05%
Costco Wholesale Corp. 1.375 06/20/20270.05%
Corebridge Financial Inc. 3.850 04/05/20290.05%
Deutsche Bank AG/New York NY 2.552 01/07/20280.05%
Salesforce Inc. 1.500 07/15/20280.05%
Marathon Oil Corp. 4.400 07/15/20270.05%
Morgan Stanley 2.475 01/21/20280.05%
Morgan Stanley 3.591 07/22/20280.05%
M&T Bank Corp. 7.413 10/30/20290.05%
Manufacturers & Traders Trust Co. 4.700 01/27/20280.05%
Morgan Stanley 6.296 10/18/20280.05%
Micron Technology Inc. 6.750 11/01/20290.05%
Norfolk Southern Corp. 2.900 06/15/20260.05%
Novartis Capital Corp. 3.100 05/17/20270.05%
NiSource Finance Corp. 3.490 05/15/20270.05%
Nasdaq Inc. 5.350 06/28/20280.05%
National Australia Bank Ltd./New York 4.900 06/13/20280.05%
Pacific Gas and Electric Co. 3.300 12/01/20270.05%
Pacific Gas and Electric Co. 2.100 08/01/20270.05%
Pfizer Inc. 3.450 03/15/20290.05%
Blue Owl Capital Corp. 2.875 06/11/20280.05%
Blue Owl Capital Corp. 3.400 07/15/20260.05%
Royal Bank of Scotland Group plc 4.445 05/08/20300.05%
NatWest Group plc 5.516 09/30/20280.05%
NVIDIA Corp. 3.200 09/16/20260.05%
Omnicom Group Inc./ Omnicom Capital Inc. 3.600 04/15/20260.05%
Charles Schwab Corp. 3.200 01/25/20280.05%
Charles Schwab Corp. 3.300 04/01/20270.05%
Charles Schwab Corp. 5.643 05/19/20290.05%
Simon Property Group LP 2.450 09/13/20290.05%
Southern Co. 5.500 03/15/20290.05%
Sumitomo Mitsui Financial Group Inc. 5.464 01/13/20260.05%
State Street Corp. 5.684 11/21/20290.05%
PNC Financial Services Group Inc. 6.615 10/20/20270.05%
Philip Morris International Inc. 4.875 02/13/20260.05%
Philip Morris International Inc. 5.625 11/17/20290.05%
PayPal Holdings Inc. 2.850 10/01/20290.05%
Banco Santander SA 3.306 06/27/20290.05%
Santander UK Group Holdings plc 2.469 01/11/20280.05%
Royal Bank of Canada 1.150 07/14/20260.05%
RTX Corp. 5.750 11/08/20260.05%
RELX Capital Inc. 4.000 03/18/20290.05%
Lam Research Corp. 4.000 03/15/20290.05%
Mastercard Inc. 4.875 03/09/20280.05%
Lloyds Banking Group plc 3.574 11/07/20280.05%
Coca-Cola Co. 3.375 03/25/20270.05%
Mizuho Financial Group Inc. 4.254 09/11/20290.05%
3M Co. 2.375 08/26/20290.05%
Marathon Petroleum Corp. 5.125 12/15/20260.05%
MPLX LP 1.750 03/01/20260.05%
MPLX LP 4.000 03/15/20280.05%
Medtronic Global Holdings SCA 4.250 03/30/20280.05%
Intel Corp. 3.150 05/11/20270.05%
Intel Corp. 3.750 03/25/20270.05%
Intel Corp. 4.875 02/10/20280.05%
ING Groep NV 4.017 03/28/20280.05%
ING Groep NV 4.550 10/02/20280.05%
Johnson & Johnson 2.950 03/03/20270.05%
KeyBank NA/Cleveland OH 5.850 11/15/20270.05%
Kinder Morgan Inc./DE 4.300 03/01/20280.05%
JPMorgan Chase & Co. 4.565 06/14/20300.05%
JPMorgan Chase & Co. 6.070 10/22/20270.05%
General Motors Financial Co. Inc. 4.000 10/06/20260.05%
General Motors Financial Co. Inc. 1.250 01/08/20260.05%
Total System Services Inc. 4.800 04/01/20260.05%
Home Depot Inc. 2.125 09/15/20260.05%
Home Depot Inc. 2.500 04/15/20270.05%
Home Depot Inc. 2.800 09/14/20270.05%
Hess Corp. 4.300 04/01/20270.05%
HCA Inc. 5.375 09/01/20260.05%
HP Inc. 4.000 04/15/20290.05%
Hewlett Packard Enterprise Co. 1.750 04/01/20260.05%
Energy Transfer Operating LP 4.750 01/15/20260.05%
Entergy Corp. 2.950 09/01/20260.05%
Ford Motor Credit Co. LLC 2.900 02/16/20280.05%
Expedia Group Inc. 4.625 08/01/20270.05%
Eversource Energy 5.950 02/01/20290.05%
Energy Transfer LP 5.550 02/15/20280.05%
Fifth Third Bancorp 6.339 07/27/20290.05%
FS KKR Capital Corp. 3.400 01/15/20260.05%
Fiserv Inc. 2.250 06/01/20270.05%
Fiserv Inc. 4.200 10/01/20280.05%
Fidelity National Information Services Inc. 1.150 03/01/20260.05%
Ford Motor Credit Co. LLC 4.542 08/01/20260.05%
Ford Motor Credit Co. LLC 6.950 06/10/20260.05%
Diamondback Energy Inc. 3.250 12/01/20260.04%
Ford Motor Co. 4.346 12/08/20260.04%
Ford Motor Credit Co. LLC 4.125 08/17/20270.04%
Fifth Third Bancorp 2.550 05/05/20270.04%
General Dynamics Corp. 3.750 05/15/20280.04%
Fiserv Inc. 5.450 03/02/20280.04%
Fifth Third Bancorp 4.772 07/28/20300.04%
FMC Corp. 5.150 05/18/20260.04%
Enable Midstream Partners LP 4.950 05/15/20280.04%
Eversource Energy 2.900 03/01/20270.04%
Equinix Inc. 1.450 05/15/20260.04%
Equinix Inc. 1.550 03/15/20280.04%
EQT Corp. 3.900 10/01/20270.04%
Expedia Group Inc. 5.000 02/15/20260.04%
Exelon Corp. 2.750 03/15/20270.04%
Exelon Corp. 3.400 04/15/20260.04%
Entergy Arkansas Inc. 3.500 04/01/20260.04%
Energy Transfer Partners LP 4.950 06/15/20280.04%
American Honda Finance Corp. 5.650 11/15/20280.04%
HP Inc. 4.750 01/15/20280.04%
HSBC Holdings plc 1.589 05/24/20270.04%
Haleon US Capital LLC 3.375 03/24/20290.04%
American Honda Finance Corp. 2.000 03/24/20280.04%
American Honda Finance Corp. 2.350 01/08/20270.04%
Home Depot Inc. 2.875 04/15/20270.04%
Home Depot Inc. 3.900 12/06/20280.04%
Home Depot Inc. 4.900 04/15/20290.04%
Huntington Bancshares Inc./OH 4.443 08/04/20280.04%
HCA Inc. 5.250 06/15/20260.04%
Goldman Sachs Group Inc. 4.387 06/15/20270.04%
GLP Capital LP / GLP Financing II Inc. 5.375 04/15/20260.04%
General Mills Inc. 4.000 04/17/20250.04%
General Motors Financial Co. Inc. 2.400 04/10/20280.04%
General Motors Financial Co. Inc. 2.700 08/20/20270.04%
Alphabet Inc. 0.800 08/15/20270.04%
JPMorgan Chase & Co. 4.452 12/05/20290.04%
Keurig Dr Pepper Inc. 3.950 04/15/20290.04%
Keysight Technologies Inc. 4.600 04/06/20270.04%
KeyCorp 2.250 04/06/20270.04%
Kellogg Co. 4.300 05/15/20280.04%
JB Hunt Transport Services Inc. 3.875 03/01/20260.04%
Jefferies Financial Group Inc. 5.875 07/21/20280.04%
Illinois Tool Works Inc. 2.650 11/15/20260.04%
Intel Corp. 1.600 08/12/20280.04%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 2.500 01/15/20270.04%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 5.125 02/01/20280.04%
ING Groep NV 4.050 04/09/20290.04%
Manulife Financial Corp. 4.150 03/04/20260.04%
Mondelez International Inc. 2.625 03/17/20270.04%
McDonald's Corp. 3.800 04/01/20280.04%
McDonald's Corp. 3.500 07/01/20270.04%
McDonald's Corp. 2.625 09/01/20290.04%
Marriott International Inc./MD 4.900 04/15/20290.04%
Marriott International Inc./MD 5.000 10/15/20270.04%
Marriott International Inc./MD 5.550 10/15/20280.04%
Mizuho Financial Group Inc. 5.414 09/13/20280.04%
Mizuho Financial Group Inc. 2.839 09/13/20260.04%
Lloyds Banking Group plc 3.750 01/11/20270.04%
Lloyds Banking Group plc 3.750 03/18/20280.04%
Praxair Inc. 3.200 01/30/20260.04%
LKQ Corp. 5.750 06/15/20280.04%
Lloyds Banking Group plc 1.627 05/11/20270.04%
L3Harris Technologies Inc. 4.400 06/15/20280.04%
Mastercard Inc. 2.950 11/21/20260.04%
Lloyds Banking Group plc 5.462 01/05/20280.04%
Lowe's Cos. Inc. 4.800 04/01/20260.04%
Lockheed Martin Corp. 5.100 11/15/20270.04%
Lowe's Cos. Inc. 1.300 04/15/20280.04%
Lowe's Cos. Inc. 1.700 09/15/20280.04%
Shell International Finance BV 2.500 09/12/20260.04%
Rio Tinto Finance USA Ltd. 7.125 07/15/20280.04%
Roper Technologies Inc. 3.800 12/15/20260.04%
Royalty Pharma plc 1.750 09/02/20270.04%
United Technologies Corp. 3.125 05/04/20270.04%
Royal Bank of Canada 4.900 01/12/20280.04%
Sprint LLC 7.625 03/01/20260.04%
Sanofi 3.625 06/19/20280.04%
Sands China Ltd. 2.300 03/08/20270.04%
Santander UK Group Holdings plc 3.823 11/03/20280.04%
Banco Santander SA 1.849 03/25/20260.04%
Cooperatieve Rabobank UA/NY 4.850 01/09/20260.04%
Cooperatieve Rabobank UA/NY 5.500 10/05/20260.04%
Pioneer Natural Resources Co. 5.100 03/29/20260.04%
Ryder System Inc. 5.250 06/01/20280.04%
PNC Financial Services Group Inc. 5.354 12/02/20280.04%
Parker-Hannifin Corp. 3.250 06/14/20290.04%
Prologis LP 4.875 06/15/20280.04%
Philip Morris International Inc. 0.875 05/01/20260.04%
PNC Financial Services Group Inc. 2.600 07/23/20260.04%
PPG Industries Inc. 1.200 03/15/20260.04%
PPL Capital Funding Inc. 3.100 05/15/20260.04%
Prudential Financial Inc. 4.500 09/15/20470.04%
Constellation Brands Inc. 3.500 05/09/20270.04%
State Street Corp. 2.203 02/07/20280.04%
Sabine Pass Liquefaction LLC 4.200 03/15/20280.04%
State Street Corp. 5.272 08/03/20260.04%
Sempra Energy 3.400 02/01/20280.04%
Constellation Brands Inc. 4.650 11/15/20280.04%
Synchrony Financial 3.950 12/01/20270.04%
Skyworks Solutions Inc. 1.800 06/01/20260.04%
Sumitomo Mitsui Financial Group Inc. 5.800 07/13/20280.04%
Southern Power Co. 4.150 12/01/20250.04%
Southern Co. 3.750 09/15/20510.04%
Southern Co. 4.850 06/15/20280.04%
Southern Co. 5.113 08/01/20270.04%
Charles Schwab Corp. 3.250 05/22/20290.04%
TD SYNNEX Corp. 1.750 08/09/20260.04%
Simon Property Group LP 1.750 02/01/20280.04%
S&P Global Inc. 2.450 03/01/20270.04%
S&P Global Inc. 2.700 03/01/20290.04%
Sempra 4.125 04/01/20520.04%
Charles Schwab Corp. 2.000 03/20/20280.04%
Santander UK Group Holdings plc 1.673 06/14/20270.04%
Charles Schwab Corp. 0.900 03/11/20260.04%
Santander Holdings USA Inc. 6.174 01/09/20300.04%
Santander Holdings USA Inc. 6.499 03/09/20290.04%
O'Reilly Automotive Inc. 3.600 09/01/20270.04%
ONEOK Inc. 5.550 11/01/20260.04%
NatWest Group plc 5.847 03/02/20270.04%
PepsiCo Inc. 2.375 10/06/20260.04%
PepsiCo Inc. 2.850 02/24/20260.04%
Pfizer Inc. 2.750 06/03/20260.04%
Procter & Gamble Co. 3.950 01/26/20280.04%
Progressive Corp. 2.450 01/15/20270.04%
Parker-Hannifin Corp. 4.500 09/15/20290.04%
Pacific Gas and Electric Co. 3.000 06/15/20280.04%
Occidental Petroleum Corp. 5.550 03/15/20260.04%
Healthpeak Properties Inc. 3.500 07/15/20290.04%
National Australia Bank Ltd./New York 4.944 01/12/20280.04%
Mitsubishi UFJ Financial Group Inc. 5.354 09/13/20280.04%
National Australia Bank Ltd./New York 4.787 01/10/20290.04%
National Australia Bank Ltd. 2.500 07/12/20260.04%
NextEra Energy Capital Holdings Inc. 2.750 11/01/20290.04%
NextEra Energy Capital Holdings Inc. 3.800 03/15/20820.04%
Netflix Inc. 4.375 11/15/20260.04%
Netflix Inc. 6.375 05/15/20290.04%
National Grid plc 5.602 06/12/20280.04%
NiSource Inc. 5.250 03/30/20280.04%
NIKE Inc. 2.375 11/01/20260.04%
Nomura Holdings Inc. 1.653 07/14/20260.04%
Nomura Holdings Inc. 2.172 07/14/20280.04%
National Rural Utilities Cooperative Finance Corp. 3.400 02/07/20280.04%
National Rural Utilities Cooperative Finance Corp. 4.800 03/15/20280.04%
Mitsubishi UFJ Financial Group Inc. 3.741 03/07/20290.04%
Mitsubishi UFJ Financial Group Inc. 5.017 07/20/20280.04%
Mitsubishi UFJ Financial Group Inc. 3.961 03/02/20280.04%
Mitsubishi UFJ Financial Group Inc. 3.287 07/25/20270.04%
Merck & Co. Inc. 0.750 02/24/20260.04%
CSX Corp. 3.250 06/01/20270.04%
Chevron Corp. 1.995 05/11/20270.04%
Deutsche Bank AG/New York NY 4.875 12/01/20320.04%
Dominion Energy Inc. 1.450 04/15/20260.04%
Costco Wholesale Corp. 3.000 05/18/20270.04%
Capital One Financial Corp. 6.312 06/08/20290.04%
CenterPoint Energy Houston Electric LLC 5.200 10/01/20280.04%
CNH Industrial Capital LLC 4.550 04/10/20280.04%
Consumers Energy Co. 4.650 03/01/20280.04%
Canadian Imperial Bank of Commerce 5.926 10/02/20260.04%
Comcast Corp. 5.350 11/15/20270.04%
Comcast Corp. 3.550 05/01/20280.04%
Cheniere Corpus Christi Holdings LLC 3.700 11/15/20290.04%
Continental Resources Inc. 4.375 01/15/20280.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.250 01/15/20290.04%
Southern California Edison Co. 5.650 10/01/20280.04%
Edison International 5.750 06/15/20270.04%
Consolidated Edison Co. of New York Inc. 4.000 12/01/20280.04%
DTE Energy Co. 4.875 06/01/20280.04%
Duke Energy Corp. 4.300 03/15/20280.04%
EOG Resources Inc. 4.150 01/15/20260.04%
Enterprise Products Operating LLC 3.125 07/31/20290.04%
Enbridge Inc. 5.900 11/15/20260.04%
Anthem Inc. 2.875 09/15/20290.04%
Enel Chile SA 4.875 06/12/20280.04%
Enbridge Inc. 3.125 11/15/20290.04%
Emera US Finance LP 3.550 06/15/20260.04%
Emerson Electric Co. 0.875 10/15/20260.04%
Southern California Edison Co. 4.700 06/01/20270.04%
Anthem Inc. 4.101 03/01/20280.04%
John Deere Capital Corp. 1.700 01/11/20270.04%
John Deere Capital Corp. 2.350 03/08/20270.04%
Dell International LLC / EMC Corp. 5.250 02/01/20280.04%
John Deere Capital Corp. 4.900 03/03/20280.04%
Diageo Capital plc 5.300 10/24/20270.04%
TWDC Enterprises 18 Corp. 2.950 06/15/20270.04%
Walt Disney Co. 1.750 01/13/20260.04%
Walt Disney Co. 1.850 07/30/20260.04%
Walt Disney Co. 3.000 02/13/20260.04%
Discover Bank 4.650 09/13/20280.04%
Digital Realty Trust LP 3.700 08/15/20270.04%
Boeing Co. 3.200 03/01/20290.04%
American Express Co. 5.850 11/05/20270.04%
American Express Co. 4.050 05/03/20290.04%
Astrazeneca Finance LLC 1.750 05/28/20280.04%
AstraZeneca plc 0.700 04/08/20260.04%
Becton Dickinson & Co. 4.693 02/13/20280.04%
Baxter International Inc. 2.600 08/15/20260.04%
Banco Bilbao Vizcaya Argentaria SA 6.138 09/14/20280.04%
BHP Billiton Finance USA Ltd. 4.750 02/28/20280.04%
Bunge Ltd. Finance Corp. 3.250 08/15/20260.04%
Baidu Inc. 1.720 04/09/20260.04%
Bank of America Corp. 3.705 04/24/20280.04%
Bank of Nova Scotia 4.750 02/02/20260.04%
Brookfield Finance Inc. 4.850 03/29/20290.04%
BP Capital Markets America Inc. 3.017 01/16/20270.04%
BP Capital Markets America Inc. 3.410 02/11/20260.04%
Bank of New York Mellon Corp. 4.543 02/01/20290.04%
Bank of New York Mellon Corp. 4.947 04/26/20270.04%
Bank of New York Mellon Corp. 5.802 10/25/20280.04%
Bank of Montreal 5.266 12/11/20260.04%
BlackRock Inc. 3.250 04/30/20290.04%
CDW LLC / CDW Finance Corp. 2.670 12/01/20260.04%
CDW LLC / CDW Finance Corp. 3.250 02/15/20290.04%
Caterpillar Financial Services Corp. 3.600 08/12/20270.04%
Caterpillar Financial Services Corp. 4.350 05/15/20260.04%
MidAmerican Energy Co. 3.650 04/15/20290.04%
BorgWarner Inc. 2.650 07/01/20270.04%
Boston Properties LP 2.750 10/01/20260.04%
Boston Properties LP 3.650 02/01/20260.04%
Boston Properties LP 4.500 12/01/20280.04%
Newmont Corp. / Newcrest Finance Pty Ltd. 5.300 03/15/20260.04%
NextEra Energy Capital Holdings Inc. 6.700 09/01/20540.04%
Novartis Capital Corp. 3.800 09/18/20290.04%
NatWest Group plc 4.964 08/15/20300.04%
NatWest Group plc 6.475 06/01/20340.04%
National Bank of Canada 4.500 10/10/20290.04%
National Rural Utilities Cooperative Finance Corp. 4.850 02/07/20290.04%
PNC Bank NA 4.775 01/15/20270.04%
ONEOK Inc. 4.400 10/15/20290.04%
Royal Bank of Canada 5.069 07/23/20270.04%
Regal Rexnord Corp. 6.050 02/15/20260.04%
Santander Holdings USA Inc. 5.353 09/06/20300.04%
Sempra 6.875 10/01/20540.04%
Starbucks Corp. 4.850 02/08/20270.04%
State Street Bank & Trust Co. 4.782 11/23/20290.04%
State Street Corp. 4.530 02/20/20290.04%
Solventum Corp. 5.450 02/25/20270.04%
South Bow USA Infrastructure Holdings LLC 5.026 10/01/20290.04%
Toyota Motor Credit Corp. 5.200 05/15/20260.04%
Toyota Motor Credit Corp. 5.000 03/19/20270.04%
Texas Instruments Inc. 4.600 02/08/20290.04%
The Campbell's Co. 5.200 03/21/20290.04%
Toronto-Dominion Bank 4.994 04/05/20290.04%
Toronto-Dominion Bank 5.146 09/10/20340.04%
US Bank NA/Cincinnati OH 4.507 10/22/20270.04%
Wells Fargo Bank NA 4.811 01/15/20260.04%
Westpac Banking Corp. 5.050 04/16/20290.04%
Westpac Banking Corp. 5.200 04/16/20260.04%
Anheuser-Busch Cos. LLC / Anheuser-Busch InBev Worldwide Inc. 3.650 02/01/20260.04%
Archer-Daniels-Midland Co. 2.500 08/11/20260.04%
Automatic Data Processing Inc. 1.700 05/15/20280.04%
Ameren Corp. 5.000 01/15/20290.04%
American Electric Power Co. Inc. 4.300 12/01/20280.04%
American Electric Power Co. Inc. 5.200 01/15/20290.04%
American Tower Corp. 5.250 07/15/20280.04%
Amazon.com Inc. 3.450 04/13/20290.04%
Amazon.com Inc. 1.200 06/03/20270.04%
Amgen Inc. 2.200 02/21/20270.04%
Ally Financial Inc. 6.992 06/13/20290.04%
Amgen Inc. 5.507 03/02/20260.04%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.100 01/19/20290.04%
Adobe Inc. 4.850 04/04/20270.04%
Accenture Capital Inc. 3.900 10/04/20270.04%
Algonquin Power & Utilities Corp. 5.365 06/15/20260.04%
American Express Co. 5.043 07/26/20280.04%
American Honda Finance Corp. 4.400 09/05/20290.04%
Amphenol Corp. 5.050 04/05/20270.04%
Ares Capital Corp. 5.950 07/15/20290.04%
Apollo Debt Solutions BDC 6.900 04/13/20290.04%
Bank of Nova Scotia 4.404 09/08/20280.04%
Bank of Nova Scotia 5.450 08/01/20290.04%
Blue Owl Technology Finance Corp. II 6.750 04/04/20290.04%
Bank of New York Mellon Corp. 4.890 07/21/20280.04%
BlackRock Funding Inc. 4.600 07/26/20270.04%
Cadence Design Systems Inc. 4.300 09/10/20290.04%
Canadian Imperial Bank of Commerce 4.631 09/11/20300.04%
BP Capital Markets America Inc. 5.017 11/17/20270.04%
Bristol-Myers Squibb Co. 4.950 02/20/20260.04%
Comerica Inc. 5.982 01/30/20300.04%
Commonwealth Bank of Australia/New York NY 4.577 11/27/20260.04%
Citibank NA 4.838 08/06/20290.04%
Citizens Financial Group Inc. 5.841 01/23/20300.04%
Capital One Financial Corp. 5.463 07/26/20300.04%
Capital One Financial Corp. 5.700 02/01/20300.04%
Cigna Group 5.000 05/15/20290.04%
Enbridge Inc. 5.300 04/05/20290.04%
Goldman Sachs Group Inc. 4.692 10/23/20300.04%
Cooperatieve Rabobank UA/NY 4.494 10/17/20290.04%
DTE Energy Co. 4.950 07/01/20270.04%
DTE Energy Co. 5.100 03/01/20290.04%
Home Depot Inc. 4.750 06/25/20290.04%
IBM International Capital Pte Ltd. 4.600 02/05/20290.04%
Microchip Technology Inc. 5.050 03/15/20290.04%
Microsoft Corp. 3.400 09/15/20260.04%
Las Vegas Sands Corp. 3.500 08/18/20260.04%
Las Vegas Sands Corp. 5.900 06/01/20270.04%
Kinder Morgan Inc. 5.000 02/01/20290.04%
Kroger Co. 4.700 08/15/20260.04%
Ventas Realty LP 4.400 01/15/20290.04%
Verizon Communications Inc. 3.875 02/08/20290.04%
Warnermedia Holdings Inc. 4.054 03/15/20290.04%
UnitedHealth Group Inc. 4.000 05/15/20290.04%
United Parcel Service Inc. 3.400 03/15/20290.04%
Willis North America Inc. 4.650 06/15/20270.04%
Westpac Banking Corp. 2.700 08/19/20260.04%
Williams Cos. Inc. 5.300 08/15/20280.04%
Walmart Inc. 3.050 07/08/20260.04%
Westpac Banking Corp. 3.350 03/08/20270.04%
WRKCo Inc. 4.900 03/15/20290.04%
Westpac Banking Corp. 1.150 06/03/20260.04%
Walmart Inc. 1.500 09/22/20280.04%
Waste Management Inc. 4.875 02/15/20290.04%
UnitedHealth Group Inc. 3.100 03/15/20260.04%
UnitedHealth Group Inc. 1.150 05/15/20260.04%
UnitedHealth Group Inc. 2.875 08/15/20290.04%
Unilever Capital Corp. 2.900 05/05/20270.04%
Unilever Capital Corp. 3.500 03/22/20280.04%
UBS AG/Stamford CT 1.250 08/07/20260.04%
Toyota Motor Credit Corp. 1.900 04/06/20280.04%
Tyson Foods Inc. 3.550 06/02/20270.04%
Tyson Foods Inc. 4.350 03/01/20290.04%
Toyota Motor Credit Corp. 5.400 11/20/20260.04%
Targa Resources Corp. 6.150 03/01/20290.04%
Baxalta Inc. 4.000 06/23/20250.04%
Toronto-Dominion Bank 5.156 01/10/20280.04%
Toronto-Dominion Bank 5.532 07/17/20260.04%
T-Mobile USA Inc. 3.875 04/15/20300.04%
T-Mobile USA Inc. 2.250 02/15/20260.04%
T-Mobile USA Inc. 2.400 03/15/20290.04%
T-Mobile USA Inc. 2.625 02/15/20290.04%
Target Corp. 1.950 01/15/20270.04%
Truist Financial Corp. 4.123 06/06/20280.04%
Target Corp. 3.375 04/15/20290.04%
Thermo Fisher Scientific Inc. 1.750 10/15/20280.04%
Thermo Fisher Scientific Inc. 2.600 10/01/20290.04%
Thermo Fisher Scientific Inc. 4.800 11/21/20270.04%
Thermo Fisher Scientific Inc. 5.000 12/05/20260.04%
Exxon Mobil Corp. 3.294 03/19/20270.04%
Exxon Mobil Corp. 2.440 08/16/20290.04%
Zoetis Inc. 3.900 08/20/20280.03%
Zimmer Biomet Holdings Inc. 3.050 01/15/20260.03%
Zimmer Biomet Holdings Inc. 5.350 12/01/20280.03%
TJX Cos. Inc. 2.250 09/15/20260.03%
Truist Financial Corp. 1.887 06/07/20290.03%
Target Corp. 2.500 04/15/20260.03%
Toyota Motor Corp. 1.339 03/25/20260.03%
Toronto-Dominion Bank 4.108 06/08/20270.03%
Teledyne Technologies Inc. 2.250 04/01/20280.03%
Branch Banking & Trust Co. 3.800 10/30/20260.03%
SunTrust Bank 3.300 05/15/20260.03%
Tyco Electronics Group SA 4.500 02/13/20260.03%
Toronto-Dominion Bank 1.950 01/12/20270.03%
TELUS Corp. 2.800 02/16/20270.03%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 5.000 01/15/20280.03%
Toyota Motor Credit Corp. 5.450 11/10/20270.03%
Tyson Foods Inc. 4.000 03/01/20260.03%
TransCanada PipeLines Ltd. 4.875 01/15/20260.03%
Toyota Motor Credit Corp. 4.450 06/29/20290.03%
Toyota Motor Credit Corp. 4.800 01/05/20260.03%
Toyota Motor Credit Corp. 1.900 01/13/20270.03%
Toyota Motor Credit Corp. 5.250 09/11/20280.03%
Total Capital SA 3.883 10/11/20280.03%
Take-Two Interactive Software Inc. 4.950 03/28/20280.03%
Take-Two Interactive Software Inc. 5.000 03/28/20260.03%
Texas Instruments Inc. 2.250 09/04/20290.03%
Texas Instruments Inc. 4.600 02/15/20280.03%
Unilever Capital Corp. 4.875 09/08/20280.03%
Universal Health Services Inc. 1.650 09/01/20260.03%
Unilever Capital Corp. 2.000 07/28/20260.03%
Unilever Capital Corp. 2.125 09/06/20290.03%
Ingersoll-Rand Luxembourg Finance SA 3.800 03/21/20290.03%
Waste Management Inc. 3.150 11/15/20270.03%
Whirlpool Corp. 4.750 02/26/20290.03%
Welltower Inc. 4.250 04/15/20280.03%
Western Midstream Operating LP 6.350 01/15/20290.03%
Walmart Inc. 3.900 04/15/20280.03%
Walmart Inc. 4.000 04/15/20260.03%
Willis North America Inc. 2.950 09/15/20290.03%
Xcel Energy Inc. 1.750 03/15/20270.03%
Xcel Energy Inc. 3.350 12/01/20260.03%
Xcel Energy Inc. 4.000 06/15/20280.03%
US Bancorp 2.215 01/27/20280.03%
UnitedHealth Group Inc. 4.250 01/15/20290.03%
UnitedHealth Group Inc. 3.875 12/15/20280.03%
Union Pacific Corp. 2.750 03/01/20260.03%
Union Pacific Corp. 3.700 03/01/20290.03%
Valero Energy Corp. 4.350 06/01/20280.03%
Valero Energy Partners LP 4.500 03/15/20280.03%
VMware LLC 1.800 08/15/20280.03%
US Bancorp 6.787 10/26/20270.03%
Discovery Communications LLC 4.125 05/15/20290.03%
Discovery Communications LLC 4.900 03/11/20260.03%
Workday Inc. 3.500 04/01/20270.03%
Workday Inc. 3.700 04/01/20290.03%
WEC Energy Group Inc. 4.750 01/15/20280.03%
WEC Energy Group Inc. 5.150 10/01/20270.03%
Mylan Inc. 4.550 04/15/20280.03%
Viatris Inc. 2.300 06/22/20270.03%
Voya Financial Inc. 3.650 06/15/20260.03%
Verisk Analytics Inc. 4.125 03/15/20290.03%
L3Harris Technologies Inc. 5.050 06/01/20290.03%
Keurig Dr Pepper Inc. 5.050 03/15/20290.03%
Las Vegas Sands Corp. 3.900 08/08/20290.03%
Lockheed Martin Corp. 4.500 02/15/20290.03%
Kroger Co. 4.600 08/15/20270.03%
Mastercard Inc. 4.100 01/15/20280.03%
McDonald's Corp. 5.000 05/17/20290.03%
Marsh & McLennan Cos. Inc. 4.550 11/08/20270.03%
Icon Investments Six DAC 5.809 05/08/20270.03%
HSBC Holdings plc 5.546 03/04/20300.03%
Hyatt Hotels Corp. 5.250 06/30/20290.03%
Hewlett Packard Enterprise Co. 4.450 09/25/20260.03%
John Deere Capital Corp. 4.200 07/15/20270.03%
John Deere Capital Corp. 4.850 03/05/20270.03%
John Deere Capital Corp. 4.850 06/11/20290.03%
John Deere Capital Corp. 4.900 06/11/20270.03%
Ingersoll Rand Inc. 5.176 06/15/20290.03%
Ingersoll Rand Inc. 5.197 06/15/20270.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 5.500 04/19/20290.03%
IQVIA Inc. 5.700 05/15/20280.03%
Enbridge Inc. 5.250 04/05/20270.03%
Eli Lilly & Co. 4.150 08/14/20270.03%
Equifax Inc. 4.800 09/15/20290.03%
CRH SMW Finance DAC 5.200 05/21/20290.03%
Crown Castle Inc. 4.900 09/01/20290.03%
CVS Health Corp. 5.400 06/01/20290.03%
Deutsche Bank AG/New York NY 5.706 02/08/20280.03%
Diamondback Energy Inc. 5.200 04/18/20270.03%
Delta Air Lines Inc. 4.375 04/19/20280.03%
Deutsche Bank AG/New York NY 4.999 09/11/20300.03%
Gilead Sciences Inc. 4.800 11/15/20290.03%
Genuine Parts Co. 4.950 08/15/20290.03%
HF Sinclair Corp. 5.000 02/01/20280.03%
Energy Transfer LP 5.250 07/01/20290.03%
Fifth Third Bancorp 4.895 09/06/20300.03%
Florida Power & Light Co. 5.150 06/15/20290.03%
FS KKR Capital Corp. 6.875 08/15/20290.03%
GE HealthCare Technologies Inc. 4.800 08/14/20290.03%
CenterPoint Energy Inc. 5.400 06/01/20290.03%
Chubb INA Holdings LLC 4.650 08/15/20290.03%
Caterpillar Financial Services Corp. 4.600 11/15/20270.03%
Caterpillar Financial Services Corp. 5.000 05/14/20270.03%
Cardinal Health Inc. 5.000 11/15/20290.03%
Cardinal Health Inc. 5.125 02/15/20290.03%
Coca-Cola Consolidated Inc. 5.250 06/01/20290.03%
Comcast Corp. 5.100 06/01/20290.03%
Bunge Ltd. Finance Corp. 4.200 09/17/20290.03%
BlackRock Funding Inc. 4.700 03/14/20290.03%
Boeing Co. 6.259 05/01/20270.03%
Blue Owl Capital Corp. 5.950 03/15/20290.03%
Barclays plc 4.837 09/10/20280.03%
Bank of Montreal 4.567 09/10/20270.03%
AppLovin Corp. 5.125 12/01/20290.03%
Ares Strategic Income Fund 6.350 08/15/20290.03%
AutoZone Inc. 5.100 07/15/20290.03%
Australia & New Zealand Banking Group Ltd./New York NY 4.900 07/16/20270.03%
American Honda Finance Corp. 4.450 10/22/20270.03%
American Honda Finance Corp. 4.900 03/13/20290.03%
Air Products and Chemicals Inc. 4.600 02/08/20290.03%
Adobe Inc. 4.800 04/04/20290.03%
Ally Financial Inc. 7.100 11/15/20270.03%
Ally Financial Inc. 2.200 11/02/20280.03%
Ally Financial Inc. 4.750 06/09/20270.03%
Ally Financial Inc. 6.848 01/03/20300.03%
Air Lease Corp. 2.200 01/15/20270.03%
Air Lease Corp. 3.750 06/01/20260.03%
Air Lease Corp. 5.300 02/01/20280.03%
Albemarle Corp. 4.650 06/01/20270.03%
Allstate Corp. 0.750 12/15/20250.03%
American Tower Corp. 5.800 11/15/20280.03%
America Movil SAB de CV 3.625 04/22/20290.03%
American Tower Corp. 2.750 01/15/20270.03%
AngloGold Ashanti Holdings plc 3.375 11/01/20280.03%
Aon plc 3.875 12/15/20250.03%
Union Electric Co. 2.950 06/15/20270.03%
Union Electric Co. 3.500 03/15/20290.03%
Aegon NV 5.500 04/11/20480.03%
Aflac Inc. 1.125 03/15/20260.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.750 01/30/20260.03%
Avangrid Inc. 3.800 06/01/20290.03%
American International Group Inc. 5.750 04/01/20480.03%
Appalachian Power Co. 3.300 06/01/20270.03%
Southwestern Electric Power Co. 1.650 03/15/20260.03%
Southwestern Electric Power Co. 2.750 10/01/20260.03%
Apple Inc. 3.250 08/08/20290.03%
AbbVie Inc. 3.800 03/15/20250.03%
AbbVie Inc. 4.250 11/14/20280.03%
Agilent Technologies Inc. 2.750 09/15/20290.03%
Waste Management Inc. 4.500 03/15/20280.03%
Waste Management Inc. 4.950 07/03/20270.03%
Veralto Corp. 5.350 09/18/20280.03%
Toyota Motor Credit Corp. 4.350 10/08/20270.03%
Tyson Foods Inc. 5.400 03/15/20290.03%
Unilever Capital Corp. 4.250 08/12/20270.03%
Sixth Street Lending Partners 6.500 03/11/20290.03%
Southern California Edison Co. 5.150 06/01/20290.03%
Southern California Edison Co. 5.350 03/01/20260.03%
Synovus Financial Corp. 6.168 11/01/20300.03%
Stryker Corp. 4.250 09/11/20290.03%
Ryder System Inc. 5.375 03/15/20290.03%
Regions Financial Corp. 5.722 06/06/20300.03%
PACCAR Financial Corp. 5.000 05/13/20270.03%
Pacific Gas and Electric Co. 5.550 05/15/20290.03%
PACCAR Financial Corp. 4.000 09/26/20290.03%
PACCAR Financial Corp. 4.450 08/06/20270.03%
Philip Morris International Inc. 4.750 02/12/20270.03%
Nomura Holdings Inc. 5.594 07/02/20270.03%
Procter & Gamble Co. 4.350 01/29/20290.03%
Public Service Enterprise Group Inc. 5.200 04/01/20290.03%
Quanta Services Inc. 4.750 08/09/20270.03%
Radian Group Inc. 6.200 05/15/20290.03%
National Rural Utilities Cooperative Finance Corp. 5.100 05/06/20270.03%
National Rural Utilities Cooperative Finance Corp. 4.120 09/16/20270.03%
Boston Properties LP 6.750 12/01/20270.03%
Brixmor Operating Partnership LP 4.125 05/15/20290.03%
Brixmor Operating Partnership LP 4.125 06/15/20260.03%
Boardwalk Pipelines LP 5.950 06/01/20260.03%
Blackstone Secured Lending Fund 2.750 09/16/20260.03%
Caterpillar Financial Services Corp. 1.100 09/14/20270.03%
Caterpillar Financial Services Corp. 1.150 09/14/20260.03%
Crown Castle Inc. 1.050 07/15/20260.03%
Crown Castle Inc. 2.900 03/15/20270.03%
Crown Castle Inc. 5.600 06/01/20290.03%
Crown Castle International Corp. 3.700 06/15/20260.03%
Crown Castle International Corp. 3.800 02/15/20280.03%
Crown Castle International Corp. 4.300 02/15/20290.03%
Crown Castle International Corp. 4.450 02/15/20260.03%
Carrier Global Corp. 2.493 02/15/20270.03%
Conagra Brands Inc. 1.375 11/01/20270.03%
Cboe Global Markets Inc. 3.650 01/12/20270.03%
Bank of Montreal 3.803 12/15/20320.03%
Bank of Montreal 1.250 09/15/20260.03%
Bank of New York Mellon Corp. 3.992 06/13/20280.03%
Booking Holdings Inc. 3.550 03/15/20280.03%
Bank of New York Mellon Corp. 3.000 10/30/20280.03%
BP Capital Markets America Inc. 3.543 04/06/20270.03%
BP Capital Markets America Inc. 3.588 04/14/20270.03%
BP Capital Markets America Inc. 3.937 09/21/20280.03%
Berkshire Hathaway Energy Co. 3.250 04/15/20280.03%
BP Capital Markets plc 3.723 11/28/20280.03%
Bank of Nova Scotia 1.050 03/02/20260.03%
Bank of Nova Scotia 1.300 09/15/20260.03%
Bank of Nova Scotia 1.950 02/02/20270.03%
Brookfield Finance Inc. 3.900 01/25/20280.03%
Bristol-Myers Squibb Co. 3.450 11/15/20270.03%
Bristol-Myers Squibb Co. 3.250 02/27/20270.03%
Bank of America Corp. 5.933 09/15/20270.03%
Barclays plc 4.337 01/10/20280.03%
Baidu Inc. 3.625 07/06/20270.03%
BHP Billiton Finance USA Ltd. 5.250 09/08/20260.03%
BHP Billiton Finance USA Ltd. 4.875 02/27/20260.03%
Blackstone Private Credit Fund 3.250 03/15/20270.03%
Blackstone Private Credit Fund 4.000 01/15/20290.03%
AstraZeneca plc 3.125 06/12/20270.03%
AstraZeneca plc 4.000 01/17/20290.03%
AutoZone Inc. 3.125 04/21/20260.03%
AutoZone Inc. 3.750 06/01/20270.03%
American Express Co. 4.990 05/01/20260.03%
Aircastle Ltd. 4.250 06/15/20260.03%
Ares Capital Corp. 2.875 06/15/20280.03%
Broadcom Inc. 4.750 04/15/20290.03%
Atmos Energy Corp. 3.000 06/15/20270.03%
Ascension Health 2.532 11/15/20290.03%
American Express Co. 3.125 05/20/20260.03%
Digital Realty Trust LP 3.600 07/01/20290.03%
Physicians Realty LP 4.300 03/15/20270.03%
DH Europe Finance II Sarl 2.600 11/15/20290.03%
Quest Diagnostics Inc. 3.450 06/01/20260.03%
Discover Financial Services 4.500 01/30/20260.03%
Dollar General Corp. 4.125 05/01/20280.03%
Dollar General Corp. 4.625 11/01/20270.03%
Dollar General Corp. 5.200 07/05/20280.03%
Diageo Capital plc 2.375 10/24/20290.03%
John Deere Capital Corp. 4.500 01/16/20290.03%
John Deere Capital Corp. 2.250 09/14/20260.03%
John Deere Capital Corp. 0.700 01/15/20260.03%
DCP Midstream Operating LP 5.125 05/15/20290.03%
DCP Midstream Operating LP 5.625 07/15/20270.03%
Chevron USA Inc. 3.850 01/15/20280.03%
Deutsche Bank AG/New York NY 1.686 03/19/20260.03%
Deutsche Bank AG/New York NY 2.129 11/24/20260.03%
Estee Lauder Cos. Inc. 4.375 05/15/20280.03%
Enbridge Inc. 1.600 10/04/20260.03%
Enterprise Products Operating LLC 3.950 02/15/20270.03%
Enterprise Products Operating LLC 5.050 01/10/20260.03%
Enterprise Products Operating LLC 5.250 08/16/20770.03%
Enterprise Products Operating LLC 5.375 02/15/20780.03%
Duke Energy Carolinas LLC 2.450 08/15/20290.03%
Duke Energy Progress LLC 3.450 03/15/20290.03%
Duke Energy Corp. 4.850 01/05/20290.03%
DXC Technology Co. 1.800 09/15/20260.03%
DXC Technology Co. 2.375 09/15/20280.03%
eBay Inc. 3.600 06/05/20270.03%
Ecolab Inc. 2.700 11/01/20260.03%
Edison International 6.950 11/15/20290.03%
Edison International 5.250 11/15/20280.03%
Cigna Group 3.250 04/15/20250.03%
Canadian Imperial Bank of Commerce 1.250 06/22/20260.03%
Cigna Group 5.685 03/15/20260.03%
Colgate-Palmolive Co. 3.100 08/15/20270.03%
Citizens Financial Group Inc. 2.850 07/27/20260.03%
Constellation Energy Generation LLC 5.600 03/01/20280.03%
CMS Energy Corp. 3.000 05/15/20260.03%
Comcast Corp. 3.300 04/01/20270.03%
CNH Industrial Capital LLC 1.875 01/15/20260.03%
Concentrix Corp. 6.600 08/02/20280.03%
Concentrix Corp. 6.650 08/02/20260.03%
AmerisourceBergen Corp. 3.450 12/15/20270.03%
CenterPoint Energy Resources Corp. 5.250 03/01/20280.03%
Coterra Energy Inc. 3.900 05/15/20270.03%
Cisco Systems Inc. 2.950 02/28/20260.03%
Virginia Electric & Power Co. 3.500 03/15/20270.03%
Cenovus Energy Inc. 4.250 04/15/20270.03%
CVS Health Corp. 3.000 08/15/20260.03%
Marvell Technology Inc. 2.450 04/15/20280.03%
Merck & Co. Inc. 1.900 12/10/20280.03%
Mitsubishi UFJ Financial Group Inc. 3.677 02/22/20270.03%
Micron Technology Inc. 5.327 02/06/20290.03%
Micron Technology Inc. 5.375 04/15/20280.03%
Mitsubishi UFJ Financial Group Inc. 4.050 09/11/20280.03%
Motorola Solutions Inc. 4.600 02/23/20280.03%
Micron Technology Inc. 4.185 02/15/20270.03%
National Rural Utilities Cooperative Finance Corp. 5.050 09/15/20280.03%
Nomura Holdings Inc. 6.070 07/12/20280.03%
Nutrien Ltd. 4.000 12/15/20260.03%
Nutrien Ltd. 4.200 04/01/20290.03%
Nutrien Ltd. 4.900 03/27/20280.03%
NiSource Inc. 2.950 09/01/20290.03%
Northrop Grumman Corp. 3.200 02/01/20270.03%
NextEra Energy Capital Holdings Inc. 1.875 01/15/20270.03%
National Australia Bank Ltd. 3.375 01/14/20260.03%
National Australia Bank Ltd./New York 3.905 06/09/20270.03%
Nasdaq Inc. 3.850 06/30/20260.03%
Pacific Gas and Electric Co. 3.750 07/01/20280.03%
Pacific Gas and Electric Co. 3.300 03/15/20270.03%
Piedmont Operating Partnership LP 9.250 07/20/20280.03%
Occidental Petroleum Corp. 6.375 09/01/20280.03%
Otis Worldwide Corp. 5.250 08/16/20280.03%
Ovintiv Inc. 5.375 01/01/20260.03%
Ovintiv Inc. 5.650 05/15/20280.03%
Plains All American Pipeline LP / PAA Finance Corp. 4.500 12/15/20260.03%
CBS Corp. 3.700 06/01/20280.03%
CBS Corp. 4.200 06/01/20290.03%
Progressive Corp. 4.000 03/01/20290.03%
Procter & Gamble Co. 1.900 02/01/20270.03%
Procter & Gamble Co. 2.850 08/11/20270.03%
Public Service Enterprise Group Inc. 5.875 10/15/20280.03%
PepsiCo Inc. 2.625 03/19/20270.03%
PepsiCo Inc. 2.625 07/29/20290.03%
PepsiCo Inc. 3.600 02/18/20280.03%
PepsiCo Inc. 7.000 03/01/20290.03%
Realty Income Corp. 3.000 01/15/20270.03%
Realty Income Corp. 3.400 01/15/20280.03%
Northern Trust Corp. 3.650 08/03/20280.03%
Northern Trust Corp. 4.000 05/10/20270.03%
NatWest Group plc 5.808 09/13/20290.03%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.150 05/01/20270.03%
ONEOK Inc. 5.650 11/01/20280.03%
ONEOK Inc. 4.000 07/13/20270.03%
ONEOK Inc. 4.350 03/15/20290.03%
ONEOK Inc. 4.550 07/15/20280.03%
Omega Healthcare Investors Inc. 4.750 01/15/20280.03%
Realty Income Corp. 4.125 10/15/20260.03%
Realty Income Corp. 4.875 06/01/20260.03%
O'Reilly Automotive Inc. 3.900 06/01/20290.03%
Old Republic International Corp. 3.875 08/26/20260.03%
ORIX Corp. 5.000 09/13/20270.03%
O'Reilly Automotive Inc. 3.550 03/15/20260.03%
Santander UK Group Holdings plc 6.833 11/21/20260.03%
Santander Holdings USA Inc. 2.490 01/06/20280.03%
Sabra Health Care LP 5.125 08/15/20260.03%
Starbucks Corp. 2.450 06/15/20260.03%
Starbucks Corp. 3.550 08/15/20290.03%
Starbucks Corp. 4.750 02/15/20260.03%
Charles Schwab Corp. 6.196 11/17/20290.03%
J M Smucker Co. 5.900 11/15/20280.03%
S&P Global Inc. 4.250 05/01/20290.03%
S&P Global Inc. 4.750 08/01/20280.03%
Simon Property Group LP 3.375 06/15/20270.03%
Simon Property Group LP 3.250 11/30/20260.03%
Georgia Power Co. 2.650 09/15/20290.03%
Georgia Power Co. 3.250 03/30/20270.03%
Georgia Power Co. 3.250 04/01/20260.03%
Georgia Power Co. 4.650 05/16/20280.03%
Southern Co. Gas Capital Corp. 3.250 06/15/20260.03%
Sumitomo Mitsui Financial Group Inc. 5.716 09/14/20280.03%
Sumitomo Mitsui Financial Group Inc. 3.784 03/09/20260.03%
Sumitomo Mitsui Financial Group Inc. 3.364 07/12/20270.03%
Expand Energy Corp. 5.375 02/01/20290.03%
Synchrony Financial 5.150 03/19/20290.03%
Stryker Corp. 3.500 03/15/20260.03%
Stryker Corp. 3.650 03/07/20280.03%
Synchrony Financial 3.700 08/04/20260.03%
Sysco Corp. 3.250 07/15/20270.03%
Constellation Brands Inc. 3.700 12/06/20260.03%
Sun Communities Operating LP 5.500 01/15/20290.03%
Sumitomo Mitsui Financial Group Inc. 0.948 01/12/20260.03%
PPG Industries Inc. 3.750 03/15/20280.03%
PNC Financial Services Group Inc. 4.758 01/26/20270.03%
Philip Morris International Inc. 2.750 02/25/20260.03%
PNC Bank NA 2.700 10/22/20290.03%
Phillips 66 3.900 03/15/20280.03%
Public Storage Operating Co. 1.950 11/09/20280.03%
Public Storage Operating Co. 1.500 11/09/20260.03%
Ryder System Inc. 5.650 03/01/20280.03%
Phillips 66 Co. 4.950 12/01/20270.03%
Sands China Ltd. 3.800 01/08/20260.03%
Banco Santander SA 4.379 04/12/20280.03%
Banco Santander SA 3.800 02/23/20280.03%
Banco Santander SA 6.527 11/07/20270.03%
Banco Santander SA 6.607 11/07/20280.03%
Royal Bank of Canada 5.200 08/01/20280.03%
Royal Bank of Canada 6.000 11/01/20270.03%
Royal Bank of Canada 3.625 05/04/20270.03%
Royal Bank of Canada 1.400 11/02/20260.03%
RPM International Inc. 3.750 03/15/20270.03%
Roper Technologies Inc. 4.200 09/15/20280.03%
Republic Services Inc. 3.950 05/15/20280.03%
Republic Services Inc. 4.875 04/01/20290.03%
Rogers Communications Inc. 3.625 12/15/20250.03%
Regency Centers LP 2.950 09/15/20290.03%
Lloyds Banking Group plc 4.650 03/24/20260.03%
Eli Lilly & Co. 3.375 03/15/20290.03%
Lockheed Martin Corp. 3.550 01/15/20260.03%
LPL Holdings Inc. 6.750 11/17/20280.03%
Lam Research Corp. 3.750 03/15/20260.03%
Southwest Airlines Co. 3.000 11/15/20260.03%
Lowe's Cos. Inc. 3.350 04/01/20270.03%
L3Harris Technologies Inc. 4.400 06/15/20280.03%
Lennar Corp. 4.750 11/29/20270.03%
Kroger Co. 3.700 08/01/20270.03%
Mizuho Financial Group Inc. 3.261 05/22/20300.03%
Mizuho Financial Group Inc. 1.554 07/09/20270.03%
Mizuho Financial Group Inc. 2.226 05/25/20260.03%
Mizuho Financial Group Inc. 5.667 05/27/20290.03%
McCormick & Co. Inc. 3.400 08/15/20270.03%
Mosaic Co. 5.375 11/15/20280.03%
ONEOK Inc. 5.000 03/01/20260.03%
3M Co. 2.875 10/15/20270.03%
Martin Marietta Materials Inc. 3.500 12/15/20270.03%
Marsh & McLennan Cos. Inc. 3.750 03/14/20260.03%
Mid-America Apartments LP 3.600 06/01/20270.03%
Mid-America Apartments LP 3.950 03/15/20290.03%
McDonald's Corp. 3.500 03/01/20270.03%
Marriott International Inc. 4.000 04/15/20280.03%
Mastercard Inc. 2.950 06/01/20290.03%
Moody's Corp. 4.250 02/01/20290.03%
Mohawk Industries Inc. 5.850 09/18/20280.03%
ITC Holdings Corp. 3.250 06/30/20260.03%
ITC Holdings Corp. 3.350 11/15/20270.03%
Intuit Inc. 5.125 09/15/20280.03%
Invitation Homes Operating Partnership LP 2.300 11/15/20280.03%
Intel Corp. 3.750 08/05/20270.03%
Johnson Controls International plc 3.900 02/14/20260.03%
Jefferies Group LLC 4.850 01/15/20270.03%
Intercontinental Exchange Inc. 4.350 06/15/20290.03%
Huntsman International LLC 4.500 05/01/20290.03%
Howmet Aerospace Inc. 3.000 01/15/20290.03%
Howmet Aerospace Inc. 5.900 02/01/20270.03%
Humana Inc. 1.350 02/03/20270.03%
Humana Inc. 3.700 03/23/20290.03%
KeyCorp 2.550 10/01/20290.03%
KeyCorp 4.100 04/30/20280.03%
KLA Corp. 4.100 03/15/20290.03%
Kimberly-Clark Corp. 3.200 04/25/20290.03%
Coca-Cola Co. 2.125 09/06/20290.03%
Coca-Cola Co. 2.900 05/25/20270.03%
Coca-Cola Co. 1.000 03/15/20280.03%
JPMorgan Chase & Co. 3.960 01/29/20270.03%
Kellogg Co. 3.250 04/01/20260.03%
Kyndryl Holdings Inc. 2.050 10/15/20260.03%
General Motors Financial Co. Inc. 6.000 01/09/20280.03%
General Motors Financial Co. Inc. 5.250 03/01/20260.03%
General Mills Inc. 3.200 02/10/20270.03%
GLP Capital LP / GLP Financing II Inc. 5.300 01/15/20290.03%
General Motors Co. 5.400 10/15/20290.03%
Global Payments Inc. 2.150 01/15/20270.03%
Huntington National Bank 4.552 05/17/20280.03%
Hyatt Hotels Corp. 5.750 01/30/20270.03%
Goldman Sachs Group Inc. 5.950 01/15/20270.03%
GlaxoSmithKline Capital plc 3.375 06/01/20290.03%
HCA Inc. 5.875 02/01/20290.03%
Huntington Ingalls Industries Inc. 3.483 12/01/20270.03%
Hormel Foods Corp. 1.700 06/03/20280.03%
Healthcare Trust of America Holdings LP 3.500 08/01/20260.03%
American Honda Finance Corp. 2.300 09/09/20260.03%
American Honda Finance Corp. 5.125 07/07/20280.03%
American Honda Finance Corp. 5.250 07/07/20260.03%
Hewlett Packard Enterprise Co. 5.250 07/01/20280.03%
HP Inc. 1.450 06/17/20260.03%
HP Inc. 3.000 06/17/20270.03%
Honeywell International Inc. 2.700 08/15/20290.03%
Honeywell International Inc. 4.250 01/15/20290.03%
Eaton Corp. 3.103 09/15/20270.03%
Energy Transfer Operating LP 4.200 04/15/20270.03%
Evergy Inc. 2.900 09/15/20290.03%
Westar Energy Inc. 2.550 07/01/20260.03%
Edwards Lifesciences Corp. 4.300 06/15/20280.03%
Ford Motor Credit Co. LLC 3.815 11/02/20270.03%
Extra Space Storage LP 3.900 04/01/20290.03%
Extra Space Storage LP 5.700 04/01/20280.03%
EPR Properties 4.500 06/01/20270.03%
Connecticut Light & Power Co. 3.200 03/15/20270.03%
ERP Operating LP 4.150 12/01/20280.03%
Enable Midstream Partners LP 4.400 03/15/20270.03%
NSTAR Electric Co. 3.200 05/15/20270.03%
Flex Ltd. 3.750 02/01/20260.03%
Gilead Sciences Inc. 1.200 10/01/20270.03%
Golub Capital BDC Inc. 2.500 08/24/20260.03%
Fortis Inc. 3.055 10/04/20260.03%
Fortive Corp. 3.150 06/15/20260.03%
Fidelity National Information Services Inc. 1.650 03/01/20280.03%
FedEx Corp. 3.250 04/01/20260.03%
FedEx Corp. 4.200 10/17/20280.03%
Freeport-McMoRan Inc. 5.000 09/01/20270.03%
Fortune Brands Home & Security Inc. 3.250 09/15/20290.03%
Freeport-McMoRan Inc. 4.125 03/01/20280.03%
First-Citizens Bank & Trust Co. 6.125 03/09/20280.02%
Ford Motor Credit Co. LLC 4.389 01/08/20260.02%
FactSet Research Systems Inc. 2.900 03/01/20270.02%
FedEx Corp. 3.100 08/05/20290.02%
Fairfax Financial Holdings Ltd. 4.850 04/17/20280.02%
F&G Annuities & Life Inc. 7.400 01/13/20280.02%
Fifth Third Bancorp 1.707 11/01/20270.02%
Fiserv Inc. 5.375 08/21/20280.02%
Fortinet Inc. 1.000 03/15/20260.02%
Golub Capital BDC Inc. 7.050 12/05/20280.02%
General Dynamics Corp. 2.125 08/15/20260.02%
General Dynamics Corp. 2.625 11/15/20270.02%
General Dynamics Corp. 3.500 04/01/20270.02%
CGI Inc. 1.450 09/14/20260.02%
Fifth Third Bank NA 2.250 02/01/20270.02%
Fidelity National Financial Inc. 4.500 08/15/20280.02%
FMC Corp. 3.200 10/01/20260.02%
FMC Corp. 3.450 10/01/20290.02%
Federal Realty Investment Trust 3.250 07/15/20270.02%
Federal Realty OP LP 1.250 02/15/20260.02%
Enstar Finance LLC 5.500 01/15/20420.02%
Enstar Group Ltd. 4.950 06/01/20290.02%
Essex Portfolio LP 1.700 03/01/20280.02%
Essex Portfolio LP 3.375 04/15/20260.02%
Essex Portfolio LP 3.625 05/01/20270.02%
Essex Portfolio LP 4.000 03/01/20290.02%
Eversource Energy 3.300 01/15/20280.02%
Eversource Energy 4.250 04/01/20290.02%
Eversource Energy 4.600 07/01/20270.02%
EQT Corp. 5.000 01/15/20290.02%
EQT Corp. 5.700 04/01/20280.02%
Equinix Inc. 1.800 07/15/20270.02%
Equinix Inc. 2.000 05/15/20280.02%
Equinix Inc. 2.900 11/18/20260.02%
ERP Operating LP 2.850 11/01/20260.02%
ERP Operating LP 3.000 07/01/20290.02%
Commonwealth Edison Co. 3.700 08/15/20280.02%
Baltimore Gas & Electric Co. 2.400 08/15/20260.02%
Extra Space Storage LP 3.500 07/01/20260.02%
Entergy Arkansas LLC 4.000 06/01/20280.02%
Energy Transfer LP 6.100 12/01/20280.02%
Sunoco Logistics Partners Operations LP 3.900 07/15/20260.02%
American Honda Finance Corp. 4.700 01/12/20280.02%
Honeywell International Inc. 1.100 03/01/20270.02%
Healthcare Trust of America Holdings LP 3.750 07/01/20270.02%
Block Financial LLC 2.500 07/15/20280.02%
Huntington Ingalls Industries Inc. 2.043 08/16/20280.02%
Home Depot Inc. 1.500 09/15/20280.02%
American Honda Finance Corp. 2.250 01/12/20290.02%
Highwoods Realty LP 4.200 04/15/20290.02%
American Honda Finance Corp. 1.300 09/09/20260.02%
HCA Inc. 3.375 03/15/20290.02%
HEICO Corp. 5.250 08/01/20280.02%
GXO Logistics Inc. 1.650 07/15/20260.02%
Hyatt Hotels Corp. 4.850 03/15/20260.02%
General Motors Co. 6.800 10/01/20270.02%
General Motors Financial Co. Inc. 1.500 06/10/20260.02%
General Motors Financial Co. Inc. 2.350 02/26/20270.02%
GLP Capital LP / GLP Financing II Inc. 5.750 06/01/20280.02%
General Motors Co. 4.200 10/01/20270.02%
General Motors Co. 5.000 10/01/20280.02%
Globe Life Inc. 4.550 09/15/20280.02%
General Motors Financial Co. Inc. 4.300 04/06/20290.02%
GATX Corp. 4.550 11/07/20280.02%
GATX Corp. 4.700 04/01/20290.02%
Kyndryl Holdings Inc. 2.700 10/15/20280.02%
Keurig Dr Pepper Inc. 2.550 09/15/20260.02%
Bank One Corp. 8.000 04/29/20270.02%
Jabil Inc. 5.450 02/01/20290.02%
Jones Lang LaSalle Inc. 6.875 12/01/20280.02%
JPMorgan Chase & Co. 2.182 06/01/20280.02%
JPMorgan Chase & Co. 3.625 12/01/20270.02%
Kinder Morgan Inc. 1.750 11/15/20260.02%
Kimberly-Clark Corp. 2.750 02/15/20260.02%
Keysight Technologies Inc. 3.000 10/30/20290.02%
Kimco Realty Corp. 2.800 10/01/20260.02%
Kimco Realty Corp. 3.800 04/01/20270.02%
Kimco Realty OP LLC 1.900 03/01/20280.02%
Kinross Gold Corp. 4.500 07/15/20270.02%
KeyBank NA/Cleveland OH 4.390 12/14/20270.02%
Kirby Corp. 4.200 03/01/20280.02%
KeyBank NA 3.400 05/20/20260.02%
Humana Inc. 3.950 03/15/20270.02%
Humana Inc. 5.750 03/01/20280.02%
Humana Inc. 5.750 12/01/20280.02%
Humana Inc. 3.125 08/15/20290.02%
Hubbell Inc. 3.350 03/01/20260.02%
Hubbell Inc. 3.500 02/15/20280.02%
Hershey Co. 2.300 08/15/20260.02%
Hershey Co. 4.250 05/04/20280.02%
Hexcel Corp. 4.200 02/15/20270.02%
International Business Machines Corp. 3.300 01/27/20270.02%
International Flavors & Fragrances Inc. 4.450 09/26/20280.02%
Illumina Inc. 5.750 12/13/20270.02%
International Business Machines Corp. 4.150 07/27/20270.02%
Jabil Inc. 1.700 04/15/20260.02%
JD.com Inc. 3.875 04/29/20260.02%
Jacobs Engineering Group Inc. 6.350 08/18/20280.02%
Intercontinental Exchange Inc. 3.100 09/15/20270.02%
Interpublic Group of Cos. Inc. 4.650 10/01/20280.02%
Ingersoll Rand Inc. 5.400 08/14/20280.02%
Manulife Financial Corp. 2.484 05/19/20270.02%
McKesson Corp. 0.900 12/03/20250.02%
Main Street Capital Corp. 3.000 07/14/20260.02%
Masco Corp. 1.500 02/15/20280.02%
3M Co. 2.250 09/19/20260.02%
3M Co. 3.375 03/01/20290.02%
3M Co. 3.625 09/14/20280.02%
Altria Group Inc. 2.625 09/16/20260.02%
Altria Group Inc. 6.200 11/01/20280.02%
Marathon Petroleum Corp. 3.800 04/01/20280.02%
McCormick & Co. Inc./MD 0.900 02/15/20260.02%
Mizuho Financial Group Inc. 3.153 07/16/20300.02%
Kroger Co. 4.500 01/15/20290.02%
Kroger Co. 3.500 02/01/20260.02%
Kenvue Inc. 5.350 03/22/20260.02%
Loews Corp. 3.750 04/01/20260.02%
Lazard Group LLC 3.625 03/01/20270.02%
Lazard Group LLC 4.375 03/11/20290.02%
Lazard Group LLC 4.500 09/19/20280.02%
Kilroy Realty LP 4.750 12/15/20280.02%
Lear Corp. 4.250 05/15/20290.02%
Leggett & Platt Inc. 3.500 11/15/20270.02%
Leggett & Platt Inc. 4.400 03/15/20290.02%
Lennar Corp. 5.000 06/15/20270.02%
Laboratory Corp. of America Holdings 1.550 06/01/20260.02%
Laboratory Corp. of America Holdings 2.950 12/01/20290.02%
L3Harris Technologies Inc. 3.850 12/15/20260.02%
Lennox International Inc. 5.500 09/15/20280.02%
Lloyds Banking Group plc 4.550 08/16/20280.02%
LYB International Finance II BV 3.500 03/02/20270.02%
Lincoln National Corp. 3.625 12/12/20260.02%
Lincoln National Corp. 3.800 03/01/20280.02%
Interstate Power & Light Co. 4.100 09/26/20280.02%
Regency Centers LP 3.600 02/01/20270.02%
Rogers Communications Inc. 3.200 03/15/20270.02%
Rockwell Automation Inc. 3.500 03/01/20290.02%
Reinsurance Group of America Inc. 3.950 09/15/20260.02%
Regions Financial Corp. 1.800 08/12/20280.02%
RTX Corp. 5.000 02/27/20260.02%
RTX Corp. 5.750 01/15/20290.02%
United Technologies Corp. 7.500 09/15/20290.02%
PerkinElmer Inc. 3.300 09/15/20290.02%
Revvity Inc. 1.900 09/15/20280.02%
Ross Stores Inc. 0.875 04/15/20260.02%
Republic Services Inc. 2.900 07/01/20260.02%
Republic Services Inc. 3.375 11/15/20270.02%
Royal Bank of Canada 2.050 01/21/20270.02%
Sands China Ltd. 2.850 03/08/20290.02%
Banco Santander SA 5.179 11/19/20250.02%
Patterson-UTI Energy Inc. 3.950 02/01/20280.02%
Pioneer Natural Resources Co. 1.125 01/15/20260.02%
Qorvo Inc. 4.375 10/15/20290.02%
Ryder System Inc. 6.300 12/01/20280.02%
Ryder System Inc. 2.900 12/01/20260.02%
Cooperatieve Rabobank UA/NY 4.800 01/09/20290.02%
Public Storage Operating Co. 1.850 05/01/20280.02%
Public Storage 3.385 05/01/20290.02%
Public Storage Operating Co. 0.875 02/15/20260.02%
Puget Energy Inc. 2.379 06/15/20280.02%
Providence St. Joseph Health Obligated Group 2.532 10/01/20290.02%
Phillips 66 Co. 3.550 10/01/20260.02%
Phillips 66 Co. 3.750 03/01/20280.02%
Phillips 66 1.300 02/15/20260.02%
PNC Financial Services Group Inc. 1.150 08/13/20260.02%
Philip Morris International Inc. 3.375 08/15/20290.02%
Prologis LP 3.375 12/15/20270.02%
Prologis LP 4.000 09/15/20280.02%
Pentair Finance Sarl 4.500 07/01/20290.02%
Arizona Public Service Co. 2.600 08/15/20290.02%
PartnerRe Finance B LLC 3.700 07/02/20290.02%
Prudential Financial Inc. 1.500 03/10/20260.02%
Prudential Financial Inc. 5.700 09/15/20480.02%
Sun Communities Operating LP 2.300 11/01/20280.02%
Constellation Brands Inc. 4.350 05/09/20270.02%
Sumitomo Mitsui Financial Group Inc. 2.174 01/14/20270.02%
Sumitomo Mitsui Financial Group Inc. 3.202 09/17/20290.02%
Southern California Gas Co. 2.600 06/15/20260.02%
Southern California Gas Co. 2.950 04/15/20270.02%
STANFORD UNIVERSITY 1.289 06/01/20270.02%
State Street Corp. 2.650 05/19/20260.02%
State Street Corp. 3.031 11/01/20340.02%
Constellation Brands Inc. 3.600 02/15/20280.02%
State Street Corp. 5.820 11/04/20280.02%
Constellation Brands Inc. 3.150 08/01/20290.02%
Sysco Corp. 5.750 01/17/20290.02%
AT&T Inc. 3.800 02/15/20270.02%
AT&T Inc. 3.875 01/15/20260.02%
Stryker Corp. 4.850 12/08/20280.02%
Synchrony Bank 5.625 08/23/20270.02%
Southwest Gas Corp. 5.450 03/23/20280.02%
Fibria Overseas Finance Ltd. 5.500 01/17/20270.02%
Suzano Austria GmbH 2.500 09/15/20280.02%
Stanley Black & Decker Inc. 3.400 03/01/20260.02%
Sumitomo Mitsui Financial Group Inc. 3.944 07/19/20280.02%
Sumitomo Mitsui Financial Group Inc. 5.880 07/13/20260.02%
Southern Co. 4.000 01/15/20510.02%
Synovus Bank/Columbus GA 5.625 02/15/20280.02%
Simon Property Group LP 1.375 01/15/20270.02%
Simon Property Group LP 3.375 12/01/20270.02%
S&P Global Inc. 2.950 01/22/20270.02%
Sempra Energy 3.250 06/15/20270.02%
San Diego Gas & Electric Co. 4.950 08/15/20280.02%
Sempra 3.700 04/01/20290.02%
Schlumberger Investment SA 4.500 05/15/20280.02%
Charles Schwab Corp. 3.450 02/13/20260.02%
Charles Schwab Corp. 3.200 03/02/20270.02%
Charles Schwab Corp. 2.750 10/01/20290.02%
Starbucks Corp. 3.500 03/01/20280.02%
Starbucks Corp. 2.000 03/12/20270.02%
Sabra Health Care LP 3.900 10/15/20290.02%
Blue Owl Capital Corp. 2.625 01/15/20270.02%
ONE Gas Inc. 5.100 04/01/20290.02%
Omega Healthcare Investors Inc. 3.625 10/01/20290.02%
Blue Owl Credit Income Corp. 4.700 02/08/20270.02%
Blue Owl Credit Income Corp. 7.750 09/16/20270.02%
Omega Healthcare Investors Inc. 5.250 01/15/20260.02%
Realty Income Corp. 3.950 08/15/20270.02%
Omega Healthcare Investors Inc. 4.500 04/01/20270.02%
ONEOK Inc. 5.850 01/15/20260.02%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.875 06/18/20260.02%
Nucor Corp. 3.950 05/01/20280.02%
Nucor Corp. 4.300 05/23/20270.02%
NatWest Group plc 3.073 05/22/20280.02%
Realty Income Corp. 2.200 06/15/20280.02%
Realty Income Corp. 3.250 06/15/20290.02%
Blue Owl Capital Corp. 4.250 01/15/20260.02%
NXP BV / NXP Funding LLC / NXP USA Inc. 4.400 06/01/20270.02%
NXP BV / NXP Funding LLC 5.350 03/01/20260.02%
PepsiCo Inc. 5.125 11/10/20260.02%
Pharmacia LLC 6.600 12/01/20280.02%
Principal Financial Group Inc. 3.100 11/15/20260.02%
PepsiCo Inc. 4.450 05/15/20280.02%
Progressive Corp. 2.500 03/15/20270.02%
Procter & Gamble Co. 2.700 02/02/20260.02%
Polaris Inc. 6.950 03/15/20290.02%
Packaging Corp. of America 3.400 12/15/20270.02%
Prologis LP 3.250 06/30/20260.02%
PACCAR Financial Corp. 4.600 01/10/20280.02%
PACCAR Financial Corp. 4.950 08/10/20280.02%
PACCAR Financial Corp. 5.050 08/10/20260.02%
Occidental Petroleum Corp. 8.500 07/15/20270.02%
Public Service Electric & Gas Co. 2.250 09/15/20260.02%
Otis Worldwide Corp. 2.293 04/05/20270.02%
Public Service Electric & Gas Co. 3.200 05/15/20290.02%
Public Service Electric and Gas Co. 0.950 03/15/20260.02%
Florida Power & Light Co. 5.050 04/01/20280.02%
National Australia Bank Ltd./New York 4.750 12/10/20250.02%
Florida Power & Light Co. 3.125 12/01/20250.02%
NextEra Energy Capital Holdings Inc. 3.500 04/01/20290.02%
NextEra Energy Capital Holdings Inc. 4.800 12/01/20770.02%
National Fuel Gas Co. 4.750 09/01/20280.02%
National Retail Properties Inc. 4.300 10/15/20280.02%
Nokia Oyj 4.375 06/12/20270.02%
Northern Trust Corp. 3.150 05/03/20290.02%
Norfolk Southern Corp. 3.150 06/01/20270.02%
Norfolk Southern Corp. 7.800 05/15/20270.02%
NetApp Inc. 2.375 06/22/20270.02%
Novartis Capital Corp. 2.000 02/14/20270.02%
National Rural Utilities Cooperative Finance Corp. 1.000 06/15/20260.02%
National Rural Utilities Cooperative Finance Corp. 3.700 03/15/20290.02%
ArcelorMittal SA 4.250 07/16/20290.02%
MGIC Investment Corp. 5.250 08/15/20280.02%
Manufacturers & Traders Trust Co. 3.400 08/17/20270.02%
Manufacturers & Traders Trust Co. 4.650 01/27/20260.02%
M&T Bank Corp. 4.553 08/16/20280.02%
Mitsubishi UFJ Financial Group Inc. 4.080 04/19/20280.02%
Mitsubishi UFJ Financial Group Inc. 5.242 04/19/20290.02%
Mitsubishi UFJ Financial Group Inc. 1.640 10/13/20270.02%
Merck & Co. Inc. 4.050 05/17/20280.02%
MPLX LP 4.800 02/15/20290.02%
Marvell Technology Inc. 1.650 04/15/20260.02%
Marvell Technology Inc. 5.750 02/15/20290.02%
CSX Corp. 3.800 03/01/20280.02%
CubeSmart LP 4.375 02/15/20290.02%
Chevron USA Inc. 1.018 08/12/20270.02%
CVS Health Corp. 6.250 06/01/20270.02%
Dominion Energy Inc. 2.850 08/15/20260.02%
Virginia Electric & Power Co. 2.875 07/15/20290.02%
Delta Air Lines Inc. / SkyMiles IP Ltd. 4.750 10/20/20280.02%
Deutsche Bank AG 4.100 01/13/20260.02%
Carlisle Cos. Inc. 3.750 12/01/20270.02%
CSX Corp. 2.600 11/01/20260.02%
Coterra Energy Inc. 4.375 03/15/20290.02%
EIDP Inc. 4.500 05/15/20260.02%
CubeSmart LP 2.250 12/15/20280.02%
Camden Property Trust 3.150 07/01/20290.02%
Camden Property Trust 4.100 10/15/20280.02%
CNH Industrial Capital LLC 1.450 07/15/20260.02%
Consumers Energy Co. 4.900 02/15/20290.02%
CNA Financial Corp. 3.900 05/01/20290.02%
CNA Financial Corp. 4.500 03/01/20260.02%
CNH Industrial Capital LLC 5.500 01/12/20290.02%
CNO Financial Group Inc. 5.250 05/30/20290.02%
CenterPoint Energy Houston Electric LLC 2.400 09/01/20260.02%
CenterPoint Energy Inc. 1.450 06/01/20260.02%
CenterPoint Energy Inc. 5.250 08/10/20260.02%
Canadian Imperial Bank of Commerce 5.986 10/03/20280.02%
Canadian Imperial Bank of Commerce 5.615 07/17/20260.02%
Consumers Energy Co. 4.600 05/30/20290.02%
CME Group Inc. 3.750 06/15/20280.02%
Comcast Corp. 4.550 01/15/20290.02%
CDW LLC / CDW Finance Corp. 4.250 04/01/20280.02%
COPT Defense Properties LP 2.250 03/15/20260.02%
Citizens Bank NA/Providence RI 4.575 08/09/20280.02%
CH Robinson Worldwide Inc. 4.200 04/15/20280.02%
Colgate-Palmolive Co. 4.600 03/01/20280.02%
Colgate-Palmolive Co. 4.800 03/02/20260.02%
Clorox Co. 3.100 10/01/20270.02%
Cigna Group 4.500 02/25/20260.02%
Ecolab Inc. 1.650 02/01/20270.02%
Southern California Edison Co. 1.200 02/01/20260.02%
Ecolab Inc. 5.250 01/15/20280.02%
Consolidated Edison Co. of New York Inc. 3.125 11/15/20270.02%
Equifax Inc. 2.600 12/15/20250.02%
Equifax Inc. 5.100 12/15/20270.02%
Electronic Arts Inc. 4.800 03/01/20260.02%
Duke Energy Progress LLC 3.700 09/01/20280.02%
Piedmont Natural Gas Co. Inc. 3.500 06/01/20290.02%
Duke Energy Carolinas LLC 2.950 12/01/20260.02%
Duke Energy Corp. 3.150 08/15/20270.02%
Duke Energy Corp. 3.250 01/15/20820.02%
Duke Energy Corp. 3.400 06/15/20290.02%
EPR Properties 3.750 08/15/20290.02%
Enel Americas SA 4.000 10/25/20260.02%
EnLink Midstream LLC 5.375 06/01/20290.02%
EnLink Midstream Partners LP 4.850 07/15/20260.02%
Spectra Energy Partners LP 3.375 10/15/20260.02%
Emerson Electric Co. 1.800 10/15/20270.02%
Eastman Chemical Co. 4.500 12/01/20280.02%
Estee Lauder Cos. Inc. 3.150 03/15/20270.02%
Elevance Health Inc. 4.900 02/08/20260.02%
John Deere Capital Corp. 1.050 06/17/20260.02%
John Deere Capital Corp. 2.650 06/10/20260.02%
John Deere Capital Corp. 3.350 04/18/20290.02%
John Deere Capital Corp. 3.450 03/07/20290.02%
John Deere Capital Corp. 5.050 03/03/20260.02%
John Deere Capital Corp. 5.150 09/08/20260.02%
Quest Diagnostics Inc. 4.200 06/30/20290.02%
DR Horton Inc. 1.300 10/15/20260.02%
HF Sinclair Corp. 5.875 04/01/20260.02%
Dow Chemical Co. 4.800 11/30/20280.02%
Physicians Realty LP 3.950 01/15/20280.02%
Darden Restaurants Inc. 3.850 05/01/20270.02%
DTE Energy Co. 2.850 10/01/20260.02%
DTE Energy Co. 3.400 06/15/20290.02%
Digital Realty Trust LP 4.450 07/15/20280.02%
Walt Disney Co. 2.200 01/13/20280.02%
Broadcom Inc. 3.459 09/15/20260.02%
Avnet Inc. 6.250 03/15/20280.02%
Avery Dennison Corp. 4.875 12/06/20280.02%
American Water Capital Corp. 2.950 09/01/20270.02%
American Water Capital Corp. 3.450 06/01/20290.02%
American Water Capital Corp. 3.750 09/01/20280.02%
American Express Co. 1.650 11/04/20260.02%
Broadcom Corp. / Broadcom Cayman Finance Ltd. 3.500 01/15/20280.02%
Alexandria Real Estate Equities Inc. 3.800 04/15/20260.02%
Alexandria Real Estate Equities Inc. 3.950 01/15/20270.02%
Atmos Energy Corp. 2.625 09/15/20290.02%
Ares Management Corp. 6.375 11/10/20280.02%
Arrow Electronics Inc. 3.875 01/12/20280.02%
AvalonBay Communities Inc. 2.950 05/11/20260.02%
AvalonBay Communities Inc. 3.200 01/15/20280.02%
AvalonBay Communities Inc. 3.300 06/01/20290.02%
AutoZone Inc. 4.500 02/01/20280.02%
AutoZone Inc. 3.750 04/18/20290.02%
AutoZone Inc. 6.250 11/01/20280.02%
Boeing Co. 2.800 03/01/20270.02%
Boeing Co. 3.100 05/01/20260.02%
Best Buy Co. Inc. 4.450 10/01/20280.02%
Barclays plc 7.325 11/02/20260.02%
BHP Billiton Finance USA Ltd. 5.100 09/08/20280.02%
BGC Group Inc. 8.000 05/25/20280.02%
Brighthouse Financial Inc. 3.700 06/22/20270.02%
BHP Billiton Finance USA Ltd. 6.420 03/01/20260.02%
Baidu Inc. 4.375 03/29/20280.02%
Bio-Rad Laboratories Inc. 3.300 03/15/20270.02%
BAT Capital Corp. 3.462 09/06/20290.02%
Brookfield Finance Inc. 4.250 06/02/20260.02%
Bank of Nova Scotia 5.250 06/12/20280.02%
BNSF Funding Trust I 6.613 12/15/20550.02%
Burlington Northern Santa Fe LLC 3.250 06/15/20270.02%
MidAmerican Energy Co. 3.100 05/01/20270.02%
Berkshire Hathaway Finance Corp. 2.300 03/15/20270.02%
BPCE SA 3.375 12/02/20260.02%
Bank of New York Mellon Corp. 1.650 07/14/20280.02%
Bank of New York Mellon Corp. 2.050 01/26/20270.02%
Bank of New York Mellon Corp. 2.450 08/17/20260.02%
BlackRock Inc. 3.200 03/15/20270.02%
Black Hills Corp. 3.050 10/15/20290.02%
Black Hills Corp. 3.150 01/15/20270.02%
Bank of Montreal 0.949 01/22/20270.02%
CBRE Services Inc. 4.875 03/01/20260.02%
Caterpillar Financial Services Corp. 0.900 03/02/20260.02%
Caterpillar Financial Services Corp. 1.700 01/08/20270.02%
Caterpillar Financial Services Corp. 4.500 01/08/20270.02%
Caterpillar Financial Services Corp. 4.800 01/06/20260.02%
CommonSpirit Health 3.347 10/01/20290.02%
CommonSpirit Health 6.073 11/01/20270.02%
Citigroup Inc. 4.300 11/20/20260.02%
Blackstone Secured Lending Fund 2.850 09/30/20280.02%
Blackstone Secured Lending Fund 3.625 01/15/20260.02%
Boston Properties Inc. 3.400 06/21/20290.02%
Nevada Power Co. 3.700 05/01/20290.02%
PacifiCorp 5.100 02/15/20290.02%
Blackstone Secured Lending Fund 2.125 02/15/20270.02%
Brixmor Operating Partnership LP 3.900 03/15/20270.02%
Boardwalk Pipelines LP 4.800 05/03/20290.02%
Mondelez International Inc. 4.750 02/20/20290.02%
Morgan Stanley Bank NA 4.952 01/14/20280.02%
Morgan Stanley Direct Lending Fund 6.150 05/17/20290.02%
Motorola Solutions Inc. 5.000 04/15/20290.02%
Oaktree Strategic Credit Fund 6.500 07/23/20290.02%
Oaktree Strategic Credit Fund 8.400 11/14/20280.02%
Occidental Petroleum Corp. 5.000 08/01/20270.02%
OGE Energy Corp. 5.450 05/15/20290.02%
Oncor Electric Delivery Co. LLC 4.300 05/15/20280.02%
Oncor Electric Delivery Co. LLC 4.650 11/01/20290.02%
ORIX Corp. 4.650 09/10/20290.02%
Owens Corning 5.500 06/15/20270.02%
PACCAR Financial Corp. 2.000 02/04/20270.02%
Philip Morris International Inc. 4.375 11/01/20270.02%
Realty Income Corp. 4.750 02/15/20290.02%
Roper Technologies Inc. 4.500 10/15/20290.02%
Royal Bank of Canada 4.510 10/18/20270.02%
Royal Bank of Canada 4.522 10/18/20280.02%
PNC Financial Services Group Inc. 5.102 07/23/20270.02%
Piedmont Operating Partnership LP 6.875 07/15/20290.02%
PACCAR Financial Corp. 4.500 11/25/20260.02%
PACCAR Financial Corp. 4.600 01/31/20290.02%
Ryder System Inc. 5.300 03/15/20270.02%
Sherwin-Williams Co. 4.550 03/01/20280.02%
Santander UK Group Holdings plc 4.858 09/11/20300.02%
Tampa Electric Co. 4.900 03/01/20290.02%
Sixth Street Specialty Lending Inc. 6.125 03/01/20290.02%
Southern California Edison Co. 4.400 09/06/20260.02%
Southern California Edison Co. 4.875 02/01/20270.02%
Sonoco Products Co. 4.450 09/01/20260.02%
Sonoco Products Co. 4.600 09/01/20290.02%
Toronto-Dominion Bank 4.980 04/05/20270.02%
Toyota Motor Credit Corp. 5.050 05/16/20290.02%
Toyota Motor Credit Corp. 4.550 08/07/20260.02%
Toyota Motor Credit Corp. 4.550 08/09/20290.02%
The Campbell's Co. 5.200 03/19/20270.02%
Veralto Corp. 5.500 09/18/20260.02%
UnitedHealth Group Inc. 4.600 04/15/20270.02%
UnitedHealth Group Inc. 4.700 04/15/20290.02%
UnitedHealth Group Inc. 4.750 07/15/20260.02%
Universal Health Services Inc. 4.625 10/15/20290.02%
Wisconsin Electric Power Co. 5.000 05/15/20290.02%
Westpac Banking Corp. 4.600 10/20/20260.02%
American Airlines 2015-2 Class AA Pass Through Trust 3.600 09/22/20270.02%
Abbott Laboratories 1.150 01/30/20280.02%
Arch Capital Finance LLC 4.011 12/15/20260.02%
Adobe Inc. 2.150 02/01/20270.02%
Southwestern Electric Power Co. 4.100 09/15/20280.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875 01/23/20280.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.450 04/03/20260.02%
American Equity Investment Life Holding Co. 5.000 06/15/20270.02%
AEP Transmission Co. LLC 3.100 12/01/20260.02%
American Electric Power Co. Inc. 3.875 02/15/20620.02%
American Electric Power Co. Inc. 5.750 11/01/20270.02%
Ameren Corp. 5.700 12/01/20260.02%
Autodesk Inc. 3.500 06/15/20270.02%
Advocate Health & Hospitals Corp. 3.829 08/15/20280.02%
Ameren Corp. 1.950 03/15/20270.02%
Air Products and Chemicals Inc. 1.850 05/15/20270.02%
Amphenol Corp. 4.350 06/01/20290.02%
Aon Corp. / Aon Global Holdings plc 2.850 05/28/20270.02%
American Tower Corp. 3.125 01/15/20270.02%
American Tower Corp. 3.950 03/15/20290.02%
American Tower Corp. 4.400 02/15/20260.02%
American Tower Corp. 3.600 01/15/20280.02%
American Tower Corp. 1.600 04/15/20260.02%
Amgen Inc. 3.000 02/22/20290.02%
Allstate Corp. 3.280 12/15/20260.02%
Allegion plc 3.500 10/01/20290.02%
Air Lease Corp. 5.850 12/15/20270.02%
Analog Devices Inc. 3.450 06/15/20270.02%
Air Lease Corp. 2.100 09/01/20280.02%
Air Lease Corp. 3.250 10/01/20290.02%
Air Lease Corp. 3.625 04/01/20270.02%
Air Lease Corp. 3.625 12/01/20270.02%
Amcor Finance USA Inc. 3.625 04/28/20260.02%
Amcor Finance USA Inc. 4.500 05/15/20280.02%
American Homes 4 Rent LP 4.250 02/15/20280.02%
American Homes 4 Rent LP 4.900 02/15/20290.02%
Ameriprise Financial Inc. 2.875 09/15/20260.02%
AEP Texas Inc. 5.450 05/15/20290.02%
Allstate Corp. 5.050 06/24/20290.02%
Amcor Group Finance plc 5.450 05/23/20290.02%
AGCO Corp. 5.450 03/21/20270.02%
Air Lease Corp. 5.100 03/01/20290.02%
American Honda Finance Corp. 4.900 03/12/20270.02%
Amphenol Corp. 5.050 04/05/20290.02%
Anheuser-Busch InBev Worldwide Inc. 4.000 04/13/20280.02%
Aon North America Inc. 5.125 03/01/20270.02%
American Honda Finance Corp. 4.950 01/09/20260.02%
American National Group Inc. 5.750 10/01/20290.02%
American Tower Corp. 5.000 01/31/20300.02%
Athene Global Funding 5.583 01/09/20290.02%
Atlassian Corp. 5.250 05/15/20290.02%
Australia & New Zealand Banking Group Ltd./New York NY 4.750 01/18/20270.02%
Aptiv PLC / Aptiv Global Financing DAC 4.650 09/13/20290.02%
Applied Materials Inc. 4.800 06/15/20290.02%
Bank of Nova Scotia 5.400 06/04/20270.02%
Barclays plc 5.674 03/12/20280.02%
Blue Owl Credit Income Corp. 7.750 01/15/20290.02%
Blue Owl Credit Income Corp. 7.950 06/13/20280.02%
Blackstone Private Credit Fund 4.950 09/26/20270.02%
Blackstone Private Credit Fund 5.600 11/22/20290.02%
Blackstone Private Credit Fund 5.950 07/16/20290.02%
Blackstone Private Credit Fund 7.300 11/27/20280.02%
Blackstone Secured Lending Fund 5.875 11/15/20270.02%
Cadence Design Systems Inc. 4.200 09/10/20270.02%
Bunge Ltd. Finance Corp. 4.100 01/07/20280.02%
Broadcom Inc. 4.150 02/15/20280.02%
Bristol-Myers Squibb Co. 4.900 02/22/20270.02%
BP Capital Markets America Inc. 4.970 10/17/20290.02%
CNH Industrial Capital LLC 5.100 04/20/20290.02%
Caterpillar Financial Services Corp. 4.375 08/16/20290.02%
Caterpillar Financial Services Corp. 4.400 10/15/20270.02%
Caterpillar Financial Services Corp. 4.450 10/16/20260.02%
Cardinal Health Inc. 4.700 11/15/20260.02%
Caterpillar Financial Services Corp. 5.050 02/27/20260.02%
Caterpillar Financial Services Corp. 4.700 11/15/20290.02%
Caterpillar Financial Services Corp. 4.850 02/27/20290.02%
F&G Annuities & Life Inc. 6.500 06/04/20290.02%
General Motors Financial Co. Inc. 4.900 10/06/20290.02%
Enterprise Products Operating LLC 4.600 01/11/20270.02%
Hewlett Packard Enterprise Co. 4.400 09/25/20270.02%
Golub Capital BDC Inc. 6.000 07/15/20290.02%
Golub Capital Private Credit Fund 5.800 09/12/20290.02%
GXO Logistics Inc. 6.250 05/06/20290.02%
Helmerich & Payne Inc. 4.650 12/01/20270.02%
Georgia Power Co. 5.004 02/23/20270.02%
Goldman Sachs BDC Inc. 6.375 03/11/20270.02%
DTE Electric Co. 4.850 12/01/20260.02%
Darden Restaurants Inc. 4.350 10/15/20270.02%
Darden Restaurants Inc. 4.550 10/15/20290.02%
Cummins Inc. 4.900 02/20/20290.02%
Essent Group Ltd. 6.250 07/01/20290.02%
Essential Utilities Inc. 4.800 08/15/20270.02%
Elevance Health Inc. 5.150 06/15/20290.02%
Edison International 5.450 06/15/20290.02%
Embraer Netherlands Finance BV 5.400 02/01/20270.02%
IDEX Corp. 4.950 09/01/20290.02%
Illumina Inc. 4.650 09/09/20260.02%
John Deere Capital Corp. 4.950 03/06/20260.02%
HPS Corporate Lending Fund 6.250 09/30/20290.02%
HPS Corporate Lending Fund 6.750 01/30/20290.02%
Hormel Foods Corp. 4.800 03/30/20270.02%
HSBC Holdings plc 5.286 11/19/20300.02%
MasTec Inc. 5.900 06/15/20290.02%
Marathon Oil Corp. 5.300 04/01/20290.02%
Marex Group plc 6.404 11/04/20290.02%
Marriott International Inc./MD 4.875 05/15/20290.02%
McKesson Corp. 4.250 09/15/20290.02%
Magna International Inc. 5.050 03/14/20290.02%
Main Street Capital Corp. 6.500 06/04/20270.02%
Lloyds Banking Group plc 5.087 11/26/20280.02%
Keurig Dr Pepper Inc. 5.100 03/15/20270.02%
Ventas Realty LP 3.250 10/15/20260.02%
Ventas Realty LP 3.850 04/01/20270.02%
Ventas Realty LP 4.000 03/01/20280.02%
Ventas Realty LP 4.125 01/15/20260.02%
Vontier Corp. 1.800 04/01/20260.02%
Vontier Corp. 2.400 04/01/20280.02%
Welltower Inc. 2.700 02/15/20270.02%
Welltower Inc. 4.125 03/15/20290.02%
Welltower Inc. 4.250 04/01/20260.02%
Waste Connections Inc. 3.500 05/01/20290.02%
Waste Connections Inc. 4.250 12/01/20280.02%
Wabtec Corp. 3.450 11/15/20260.02%
United Utilities plc 6.875 08/15/20280.02%
Visa Inc. 0.750 08/15/20270.02%
United Parcel Service Inc. 2.400 11/15/20260.02%
United Parcel Service Inc. 3.050 11/15/20270.02%
UDR Inc. 4.400 01/26/20290.02%
Exxon Mobil Corp. 2.275 08/16/20260.02%
Willis North America Inc. 4.500 09/15/20280.02%
Aqua America Inc. 3.566 05/01/20290.02%
Trinity Acquisition plc 4.400 03/15/20260.02%
Transcontinental Gas Pipe Line Co. LLC 7.850 02/01/20260.02%
WRKCo Inc. 3.900 06/01/20280.02%
WRKCo Inc. 4.000 03/15/20280.02%
WEC Energy Group Inc. 4.750 01/09/20260.02%
Western Midstream Operating LP 4.750 08/15/20280.02%
Waste Management Inc. 1.150 03/15/20280.02%
UnitedHealth Group Inc. 1.250 01/15/20260.02%
UnitedHealth Group Inc. 3.375 04/15/20270.02%
Textron Inc. 3.650 03/15/20270.02%
Take-Two Interactive Software Inc. 3.700 04/14/20270.02%
Textron Inc. 4.000 03/15/20260.02%
Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd. 6.500 06/20/20270.02%
Toyota Motor Credit Corp. 5.000 08/14/20260.02%
Toyota Motor Credit Corp. 4.625 01/12/20280.02%
Toyota Motor Credit Corp. 4.650 01/05/20290.02%
Toyota Motor Credit Corp. 1.150 08/13/20270.02%
Toll Brothers Finance Corp. 4.350 02/15/20280.02%
Sixth Street Specialty Lending Inc. 2.500 08/01/20260.02%
Sixth Street Specialty Lending Inc. 6.950 08/14/20280.02%
Ingersoll-Rand Global Holding Co. Ltd. 3.750 08/21/20280.02%
Ingersoll-Rand Luxembourg Finance SA 3.500 03/21/20260.02%
Targa Resources Corp. 5.200 07/01/20270.02%
Thomson Reuters Corp. 3.350 05/15/20260.02%
Trimble Inc. 4.900 06/15/20280.02%
TC PipeLines LP 3.900 05/25/20270.02%
AT&T Inc. 4.300 02/15/20300.02%
TSMC Arizona Corp. 4.125 04/22/20290.02%
Truist Financial Corp. 1.267 03/02/20270.02%
Tyco Electronics Group SA 3.125 08/15/20270.02%
Tyco Electronics Group SA 3.700 02/15/20260.02%
BB&T Corp. 3.875 03/19/20290.02%
Toronto-Dominion Bank 5.523 07/17/20280.02%
Toyota Motor Corp. 2.760 07/02/20290.02%
Toyota Motor Corp. 5.118 07/13/20280.02%
Toyota Motor Corp. 5.275 07/13/20260.02%
T-Mobile USA Inc. 4.800 07/15/20280.02%
T-Mobile USA Inc. 5.375 04/15/20270.02%
Thermo Fisher Scientific Inc. 5.000 01/31/20290.02%
Timken Co. 4.500 12/15/20280.02%
T-Mobile USA Inc. 1.500 02/15/20260.02%
Zions Bancorp NA 3.250 10/29/20290.02%
Xylem Inc. 3.250 11/01/20260.02%
Xylem Inc./NY 1.950 01/30/20280.02%
Zoetis Inc. 3.000 09/12/20270.01%
Toll Brothers Finance Corp. 3.800 11/01/20290.01%
T-Mobile USA Inc. 4.950 03/15/20280.01%
Toyota Motor Credit Corp. 0.800 01/09/20260.01%
Teledyne Technologies Inc. 1.600 04/01/20260.01%
Truist Financial Corp. 1.125 08/03/20270.01%
TSMC Arizona Corp. 3.875 04/22/20270.01%
Shire Acquisitions Investments Ireland DAC 3.200 09/23/20260.01%
Toyota Motor Credit Corp. 3.050 01/11/20280.01%
Toyota Motor Credit Corp. 3.650 01/08/20290.01%
United Airlines 2014-1 Class A Pass Through Trust 4.000 04/11/20260.01%
United Airlines 2020-1 Class B Pass Through Trust 4.875 01/15/20260.01%
Texas Instruments Inc. 1.125 09/15/20260.01%
Textron Inc. 3.900 09/17/20290.01%
UnitedHealth Group Inc. 3.700 05/15/20270.01%
UnitedHealth Group Inc. 2.950 10/15/20270.01%
UDR Inc. 2.950 09/01/20260.01%
Waste Management Inc. 2.000 06/01/20290.01%
Transcontinental Gas Pipe Line Co. LLC 4.000 03/15/20280.01%
Walmart Inc. 2.375 09/24/20290.01%
Welltower OP LLC 2.050 01/15/20290.01%
Western Midstream Operating LP 4.500 03/01/20280.01%
WRKCo Inc. 4.650 03/15/20260.01%
Westpac Banking Corp. 1.953 11/20/20280.01%
WP Carey Inc. 3.850 07/15/20290.01%
WP Carey Inc. 4.250 10/01/20260.01%
Wintrust Financial Corp. 4.850 06/06/20290.01%
Western Union Co. 1.350 03/15/20260.01%
Union Pacific Corp. 6.625 02/01/20290.01%
Visa Inc. 2.750 09/15/20270.01%
Vulcan Materials Co. 3.900 04/01/20270.01%
Valero Energy Corp. 2.150 09/15/20270.01%
Valero Energy Corp. 4.000 04/01/20290.01%
Webster Financial Corp. 4.100 03/25/20290.01%
WEC Energy Group Inc. 2.200 12/15/20280.01%
Voya Financial Inc. 4.700 01/23/20480.01%
Verizon Communications Inc. 4.016 12/03/20290.01%
Verizon Communications Inc. 3.000 03/22/20270.01%
Kinder Morgan Inc. 5.100 08/01/20290.01%
Main Street Capital Corp. 6.950 03/01/20290.01%
LPL Holdings Inc. 5.700 05/20/20270.01%
Mizuho Financial Group Inc. 5.376 05/26/20300.01%
Huntington Ingalls Industries Inc. 5.353 01/15/20300.01%
Icon Investments Six DAC 5.849 05/08/20290.01%
HSBC Holdings plc 5.130 11/19/20280.01%
JPMorgan Chase & Co. 4.505 10/22/20280.01%
Elevance Health Inc. 4.500 10/30/20260.01%
Exelon Corp. 5.150 03/15/20290.01%
Dell International LLC / EMC Corp. 4.350 02/01/20300.01%
Devon Energy Corp. 5.850 12/15/20250.01%
Genpact Luxembourg SARL/Genpact USA Inc. 6.000 06/04/20290.01%
Helmerich & Payne Inc. 4.850 12/01/20290.01%
Franklin BSP Capital Corp. 7.200 06/15/20290.01%
FS KKR Capital Corp. 6.125 01/15/20300.01%
General Mills Inc. 4.700 01/30/20270.01%
GATX Corp. 5.400 03/15/20270.01%
CBRE Services Inc. 5.500 04/01/20290.01%
CNH Industrial Capital LLC 4.500 10/08/20270.01%
Cisco Systems Inc. 4.900 02/26/20260.01%
Brunswick Corp./DE 5.850 03/18/20290.01%
Canadian Imperial Bank of Commerce 5.237 06/28/20270.01%
Canadian Imperial Bank of Commerce 4.508 09/11/20270.01%
BlackRock TCP Capital Corp. 6.950 05/30/20290.01%
BGC Group Inc. 6.600 06/10/20290.01%
Blue Owl Capital Corp. II 8.450 11/15/20260.01%
Blue Owl Credit Income Corp. 6.600 09/15/20290.01%
BorgWarner Inc. 4.950 08/15/20290.01%
Barings BDC Inc. 7.000 02/15/20290.01%
Becton Dickinson & Co. 4.874 02/08/20290.01%
Becton Dickinson & Co. 5.081 06/07/20290.01%
Bank of Montreal 4.640 09/10/20300.01%
Banco Santander SA 5.552 03/14/20280.01%
Ares Strategic Income Fund 5.700 03/15/20280.01%
American Tower Corp. 5.200 02/15/20290.01%
Air Lease Corp. 5.300 06/25/20260.01%
Ameriprise Financial Inc. 5.700 12/15/20280.01%
American Tower Corp. 1.450 09/15/20260.01%
American Tower Corp. 1.500 01/31/20280.01%
Air Lease Corp. 4.625 10/01/20280.01%
Allegion US Holding Co. Inc. 3.550 10/01/20270.01%
Amgen Inc. 3.200 11/02/20270.01%
American Tower Corp. 3.650 03/15/20270.01%
AutoNation Inc. 3.800 11/15/20270.01%
Amazon.com Inc. 4.600 12/01/20250.01%
Ameren Corp. 3.650 02/15/20260.01%
Ahold Finance USA LLC 6.875 05/01/20290.01%
Ameren Corp. 1.750 03/15/20280.01%
American International Group Inc. 4.200 04/01/20280.01%
Assured Guaranty US Holdings Inc. 6.125 09/15/20280.01%
Agree LP 2.000 06/15/20280.01%
American Airlines 2016-2 Class AA Pass Through Trust 3.200 06/15/20280.01%
American Airlines 2016-3 Class AA Pass Through Trust 3.000 10/15/20280.01%
American Airlines 2017-1 Class AA Pass Through Trust 3.650 02/15/20290.01%
American Airlines 2014-1 Class A Pass Through Trust 3.700 10/01/20260.01%
American Airlines 2015-1 Class A Pass Through Trust 3.375 05/01/20270.01%
Vulcan Materials Co. 4.950 12/01/20290.01%
The Campbell's Co. 5.300 03/20/20260.01%
T-Mobile USA Inc. 4.850 01/15/20290.01%
South Bow USA Infrastructure Holdings LLC 4.911 09/01/20270.01%
Smith & Nephew plc 5.150 03/20/20270.01%
SiriusPoint Ltd. 7.000 04/05/20290.01%
Ryder System Inc. 5.500 06/01/20290.01%
Royal Bank of Canada 4.875 01/19/20270.01%
Royalty Pharma plc 5.150 09/02/20290.01%
Ryder System Inc. 4.900 12/01/20290.01%
Ryder System Inc. 4.950 09/01/20290.01%
Pepsico Singapore Financing I Pte Ltd. 4.550 02/16/20290.01%
Realty Income Corp. 4.450 09/15/20260.01%
Realty Income Corp. 2.100 03/15/20280.01%
Quest Diagnostics Inc. 4.600 12/15/20270.01%
Nutrien Ltd. 5.200 06/21/20270.01%
NiSource Inc. 5.200 07/01/20290.01%
NextEra Energy Capital Holdings Inc. 4.950 01/29/20260.01%
National Australia Bank Ltd./New York 5.087 06/11/20270.01%
New Mountain Finance Corp. 6.875 02/01/20290.01%
NatWest Group plc 5.583 03/01/20280.01%
Boardwalk Pipelines LP 4.450 07/15/20270.01%
Sierra Pacific Power Co. 2.600 05/01/20260.01%
Brown & Brown Inc. 4.500 03/15/20290.01%
Brixmor Operating Partnership LP 2.250 04/01/20280.01%
PacifiCorp 3.500 06/15/20290.01%
Caterpillar Financial Services Corp. 2.400 08/09/20260.01%
Cabot Corp. 4.000 07/01/20290.01%
COPT Defense Properties LP 2.000 01/15/20290.01%
Crown Castle Inc. 4.800 09/01/20280.01%
CDW LLC / CDW Finance Corp. 3.276 12/01/20280.01%
Black Hills Corp. 3.950 01/15/20260.01%
Black Hills Corp. 5.950 03/15/20280.01%
Bank of New York Mellon Corp. 1.900 01/25/20290.01%
Bank of New York Mellon Corp. 6.317 10/25/20290.01%
Bank of New York Mellon Corp. 3.400 01/29/20280.01%
Bank of New York Mellon Corp. 3.850 04/28/20280.01%
Bank of Nova Scotia 2.951 03/11/20270.01%
Broadridge Financial Solutions Inc. 3.400 06/27/20260.01%
Bristol-Myers Squibb Co. 1.125 11/13/20270.01%
Barclays plc 6.496 09/13/20270.01%
Bank of America Corp. 6.220 09/15/20260.01%
Bank of New York Mellon Corp. 0.750 01/28/20260.01%
Bank of New York Mellon Corp. 1.050 10/15/20260.01%
Baidu Inc. 4.875 11/14/20280.01%
Baidu Inc. 1.625 02/23/20270.01%
Baidu Inc. 4.125 06/30/20250.01%
Berry Global Inc. 1.650 01/15/20270.01%
BAT Capital Corp. 4.700 04/02/20270.01%
Bain Capital Specialty Finance Inc. 2.550 10/13/20260.01%
Bain Capital Specialty Finance Inc. 2.950 03/10/20260.01%
BAT International Finance plc 5.931 02/02/20290.01%
Boeing Co. 3.450 11/01/20280.01%
Boeing Co. 2.250 06/15/20260.01%
AutoZone Inc. 5.050 07/15/20260.01%
AXIS Specialty Finance plc 4.000 12/06/20270.01%
AvalonBay Communities Inc. 3.350 05/15/20270.01%
Alexandria Real Estate Equities Inc. 3.950 01/15/20280.01%
Alexandria Real Estate Equities Inc. 4.300 01/15/20260.01%
Aptiv plc 4.350 03/15/20290.01%
Ares Capital Corp. 2.875 06/15/20270.01%
AvalonBay Communities Inc. 2.900 10/15/20260.01%
Avnet Inc. 4.625 04/15/20260.01%
Walt Disney Co. 3.375 11/15/20260.01%
Walt Disney Co. 3.700 03/23/20270.01%
DR Horton Inc. 1.400 10/15/20270.01%
Diageo Capital plc 3.875 05/18/20280.01%
Dollar General Corp. 3.875 04/15/20270.01%
Discover Bank 4.250 03/13/20260.01%
John Deere Capital Corp. 2.800 07/18/20290.01%
John Deere Capital Corp. 1.750 03/09/20270.01%
John Deere Capital Corp. 1.300 10/13/20260.01%
Enbridge Inc. 3.700 07/15/20270.01%
Enbridge Inc. 6.000 11/15/20280.01%
Duke Energy Corp. 4.850 01/05/20270.01%
eBay Inc. 5.950 11/22/20270.01%
Cigna Group 1.250 03/15/20260.01%
Clorox Co. 4.400 05/01/20290.01%
Cincinnati Financial Corp. 6.920 05/15/20280.01%
Church & Dwight Co. Inc. 3.150 08/01/20270.01%
Celanese US Holdings LLC 1.400 08/05/20260.01%
Celanese US Holdings LLC 6.330 07/15/20290.01%
Celulosa Arauco y Constitucion SA 3.875 11/02/20270.01%
Citizens Bank NA/Providence RI 3.750 02/18/20260.01%
Canadian National Railway Co. 2.750 03/01/20260.01%
CenterPoint Energy Houston Electric LLC 3.000 02/01/20270.01%
CNA Financial Corp. 3.450 08/15/20270.01%
Capital One Financial Corp. 7.149 10/29/20270.01%
Tapestry Inc. 4.125 07/15/20270.01%
CubeSmart LP 3.125 09/01/20260.01%
Corebridge Financial Inc. 6.875 12/15/20520.01%
CHRISTUS Health 4.341 07/01/20280.01%
Delta Air Lines Inc. 3.750 10/28/20290.01%
Deutsche Bank AG/New York NY 5.371 09/09/20270.01%
Virginia Electric & Power Co. 2.950 11/15/20260.01%
Virginia Electric & Power Co. 3.800 04/01/20280.01%
CVS Health Corp. 5.000 01/30/20290.01%
CVS Health Corp. 3.625 04/01/20270.01%
Merck Sharp & Dohme Corp. 5.950 12/01/20280.01%
Morgan Stanley 6.250 08/09/20260.01%
Mitsubishi UFJ Financial Group Inc. 2.757 09/13/20260.01%
Meritage Homes Corp. 5.125 06/06/20270.01%
ArcelorMittal SA 4.550 03/11/20260.01%
Micron Technology Inc. 4.975 02/06/20260.01%
National Rural Utilities Cooperative Finance Corp. 5.250 04/20/20460.01%
National Rural Utilities Cooperative Finance Corp. 3.050 04/25/20270.01%
Northern Trust Corp. 3.375 05/08/20320.01%
Nomura Holdings Inc. 5.386 07/06/20270.01%
Nomura Holdings Inc. 5.605 07/06/20290.01%
Nomura Holdings Inc. 5.709 01/09/20260.01%
National Retail Properties Inc. 3.500 10/15/20270.01%
National Retail Properties Inc. 3.600 12/15/20260.01%
National Fuel Gas Co. 5.500 01/15/20260.01%
NextEra Energy Capital Holdings Inc. 5.650 05/01/20790.01%
Florida Power & Light Co. 4.450 05/15/20260.01%
Nordson Corp. 5.600 09/15/20280.01%
Public Service Enterprise Group Inc. 5.850 11/15/20270.01%
Public Service Electric & Gas Co. 3.650 09/01/20280.01%
Public Service Electric & Gas Co. 3.700 05/01/20280.01%
Pacific Gas and Electric Co. 4.650 08/01/20280.01%
Public Service Electric & Gas Co. 3.000 05/15/20270.01%
Healthpeak OP LLC 1.350 02/01/20270.01%
Healthpeak OP LLC 2.125 12/01/20280.01%
Healthpeak Properties Inc. 3.250 07/15/20260.01%
Occidental Petroleum Corp. 5.500 12/01/20250.01%
PACCAR Financial Corp. 1.100 05/11/20260.01%
CBS Corp. 2.900 01/15/20270.01%
CBS Corp. 3.375 02/15/20280.01%
Prologis LP 3.250 10/01/20260.01%
Prologis LP 2.125 04/15/20270.01%
PulteGroup Inc. 5.000 01/15/20270.01%
Procter & Gamble Co. 2.800 03/25/20270.01%
PepsiCo Inc. 4.550 02/13/20260.01%
Principal Financial Group Inc. 3.700 05/15/20290.01%
Pfizer Inc. 3.600 09/15/20280.01%
Realty Income Corp. 0.750 03/15/20260.01%
Realty Income Corp. 3.100 12/15/20290.01%
Blue Owl Capital Corp. III 3.125 04/13/20270.01%
Owens Corning 3.400 08/15/20260.01%
Owens Corning 3.950 08/15/20290.01%
Blue Owl Credit Income Corp. 3.125 09/23/20260.01%
Nvent Finance Sarl 4.550 04/15/20280.01%
Oaktree Specialty Lending Corp. 2.700 01/15/20270.01%
Oaktree Specialty Lending Corp. 7.100 02/15/20290.01%
ORIX Corp. 3.700 07/18/20270.01%
O'Reilly Automotive Inc. 5.750 11/20/20260.01%
Oshkosh Corp. 4.600 05/15/20280.01%
Blue Owl Technology Finance Corp. 2.500 01/15/20270.01%
Oncor Electric Delivery Co. LLC 5.750 03/15/20290.01%
Oracle Corp. 4.500 05/06/20280.01%
Charles Schwab Corp. 4.000 02/01/20290.01%
Snap-on Inc. 3.250 03/01/20270.01%
JM Smucker Co. 3.375 12/15/20270.01%
San Diego Gas & Electric Co. 2.500 05/15/20260.01%
Simon Property Group LP 3.300 01/15/20260.01%
Alabama Power Co. 3.750 09/01/20270.01%
Sonoco Products Co. 2.250 02/01/20270.01%
Sutter Health 3.695 08/15/20280.01%
Stanley Black & Decker Inc. 4.250 11/15/20280.01%
Stanley Black & Decker Inc. 6.000 03/06/20280.01%
Expand Energy Corp. 8.375 09/15/20280.01%
Southwest Gas Corp. 5.800 12/01/20270.01%
STORE Capital Corp. 4.500 03/15/20280.01%
Steel Dynamics Inc. 1.650 10/15/20270.01%
Steel Dynamics Inc. 5.000 12/15/20260.01%
SSM Health Care Corp. 3.823 06/01/20270.01%
Constellation Brands Inc. 5.000 02/02/20260.01%
Public Storage 3.094 09/15/20270.01%
Prudential Financial Inc. 5.375 05/15/20450.01%
PNC Financial Services Group Inc. 3.150 05/19/20270.01%
Prologis LP 3.875 09/15/20280.01%
Public Storage Operating Co. 5.125 01/15/20290.01%
Prospect Capital Corp. 3.364 11/15/20260.01%
Prospect Capital Corp. 3.437 10/15/20280.01%
Rogers Communications Inc. 2.900 11/15/20260.01%
Ryder System Inc. 1.750 09/01/20260.01%
Ryder System Inc. 2.850 03/01/20270.01%
United Technologies Corp. 2.650 11/01/20260.01%
RPM International Inc. 4.550 03/01/20290.01%
Roper Technologies Inc. 3.850 12/15/20250.01%
Reinsurance Group of America Inc. 3.900 05/15/20290.01%
RenaissanceRe Finance Inc. 3.450 07/01/20270.01%
RenaissanceRe Holdings Ltd. 3.600 04/15/20290.01%
Rexford Industrial Realty LP 5.000 06/15/20280.01%
Regency Centers LP 4.125 03/15/20280.01%
Wisconsin Power & Light Co. 3.000 07/01/20290.01%
Lockheed Martin Corp. 4.450 05/15/20280.01%
Legg Mason Inc. 4.750 03/15/20260.01%
Eli Lilly & Co. 3.100 05/15/20270.01%
LXP Industrial Trust 6.750 11/15/20280.01%
Mastercard Inc. 3.300 03/26/20270.01%
Mid-America Apartments LP 1.100 09/15/20260.01%
Southwest Airlines Co. 3.450 11/16/20270.01%
Linde Inc./CT 4.700 12/05/20250.01%
Lennar Corp. 5.250 06/01/20260.01%
Lennox International Inc. 1.700 08/01/20270.01%
Kite Realty Group LP 4.000 10/01/20260.01%
Lear Corp. 3.800 09/15/20270.01%
Kaiser Foundation Hospitals 3.150 05/01/20270.01%
Kilroy Realty LP 3.450 12/15/20240.01%
Kilroy Realty LP 4.250 08/15/20290.01%
Mizuho Financial Group Inc. 3.663 02/28/20270.01%
Mizuho Financial Group Inc. 2.651 05/22/20260.01%
Markel Corp. 3.350 09/17/20290.01%
Markel Corp. 3.500 11/01/20270.01%
Martin Marietta Materials Inc. 3.450 06/01/20270.01%
Mosaic Co. 4.050 11/15/20270.01%
Masco Corp. 3.500 11/15/20270.01%
Mid-America Apartments LP 4.200 06/15/20280.01%
McDonald's Corp. 4.800 08/14/20280.01%
Marriott International Inc./MD 4.650 12/01/20280.01%
McKesson Corp. 1.300 08/15/20260.01%
McKesson Corp. 3.950 02/16/20280.01%
McKesson Corp. 4.900 07/15/20280.01%
Mercury General Corp. 4.400 03/15/20270.01%
Mondelez International Inc. 4.125 05/07/20280.01%
Manulife Financial Corp. 4.061 02/24/20320.01%
Intercontinental Exchange Inc. 3.750 09/21/20280.01%
ING Groep NV 1.726 04/01/20270.01%
Intel Corp. 4.875 02/10/20260.01%
Invesco Finance plc 3.750 01/15/20260.01%
Jefferies Group LLC 6.450 06/08/20270.01%
Juniper Networks Inc. 1.200 12/10/20250.01%
Illumina Inc. 5.800 12/12/20250.01%
Ingredion Inc. 3.200 10/01/20260.01%
Hercules Capital Inc. 2.625 09/16/20260.01%
Hubbell Inc. 3.150 08/15/20270.01%
Host Hotels & Resorts LP 4.500 02/01/20260.01%
KeyBank NA 3.900 04/13/20290.01%
KeyBank NA 6.950 02/01/20280.01%
Kimberly-Clark Corp. 3.950 11/01/20280.01%
Tennessee Gas Pipeline Co. LLC 7.000 10/15/20280.01%
Kennametal Inc. 4.625 06/15/20280.01%
Coca-Cola Co. 1.500 03/05/20280.01%
Keurig Dr Pepper Inc. 3.430 06/15/20270.01%
GATX Corp. 3.850 03/30/20270.01%
GATX Corp. 3.250 09/15/20260.01%
General Mills Inc. 5.500 10/17/20280.01%
Hasbro Inc. 3.550 11/19/20260.01%
Hyatt Hotels Corp. 4.375 09/15/20280.01%
Goldman Sachs BDC Inc. 2.875 01/15/20260.01%
Global Payments Inc. 3.200 08/15/20290.01%
Global Payments Inc. 4.950 08/15/20270.01%
HCA Inc. 5.200 06/01/20280.01%
Horace Mann Educators Corp. 7.250 09/15/20280.01%
American Honda Finance Corp. 3.500 02/15/20280.01%
Highwoods Realty LP 4.125 03/15/20280.01%
American Honda Finance Corp. 4.750 01/12/20260.01%
Honeywell International Inc. 4.950 02/15/20280.01%
Westar Energy Inc. 3.100 04/01/20270.01%
Entergy Louisiana LLC 2.400 10/01/20260.01%
Entergy Louisiana LLC 3.250 04/01/20280.01%
Ford Motor Credit Co. LLC 2.900 02/10/20290.01%
EPR Properties 4.950 04/15/20280.01%
Eversource Energy 1.400 08/15/20260.01%
Energy Transfer LP 6.050 12/01/20260.01%
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%
Fifth Third Bank 3.850 03/15/20260.01%
Golub Capital BDC Inc. 2.050 02/15/20270.01%
FS KKR Capital Corp. 7.875 01/15/20290.01%
Federal Realty Investment Trust 3.200 06/15/20290.01%
Fifth Third Bancorp 3.950 03/14/20280.01%
Ford Motor Credit Co. LLC 5.800 03/05/20270.01%
Ford Motor Credit Co. LLC 6.950 03/06/20260.01%
Freeport-McMoRan Inc. 4.375 08/01/20280.01%
Fifth Third Bancorp 4.055 04/25/20280.00%
FirstEnergy Corp. 1.600 01/15/20260.00%
Freeport-McMoRan Inc. 5.250 09/01/20290.00%
Genpact Luxembourg SARL/Genpact USA Inc. 1.750 04/10/20260.00%
Flowers Foods Inc. 3.500 10/01/20260.00%
Connecticut Light and Power Co. 0.750 12/01/20250.00%
ERP Operating LP 3.250 08/01/20270.00%
Extra Space Storage LP 4.000 06/15/20290.00%
Commonwealth Edison Co. 2.550 06/15/20260.00%
Entergy Texas Inc. 4.000 03/30/20290.00%
Sunoco Logistics Partners Operations LP 4.000 10/01/20270.00%
Sunoco Logistics Partners Operations LP 5.950 12/01/20250.00%
Highwoods Realty LP 3.875 03/01/20270.00%
Goldman Sachs Group Inc. 3.750 05/22/20250.00%
Hasbro Inc. 3.900 11/19/20290.00%
Hasbro Inc. 3.500 09/15/20270.00%
GATX Corp. 3.500 03/15/20280.00%
General Motors Financial Co. Inc. 2.400 10/15/20280.00%
Tennessee Gas Pipeline Co. LLC 7.000 03/15/20270.00%
KeyBank NA/Cleveland OH 4.700 01/26/20260.00%
International Business Machines Corp. 6.220 08/01/20270.00%
Bank One Corp. 7.625 10/15/20260.00%
Jabil Inc. 4.250 05/15/20270.00%
MetLife Inc. 3.000 03/01/20250.00%
Moody's Corp. 3.250 01/15/20280.00%
Marriott International Inc. 3.125 06/15/20260.00%
Wisconsin Power & Light Co. 3.050 10/15/20270.00%
Lowe's Cos. Inc. 2.500 04/15/20260.00%
Roper Technologies Inc. 2.950 09/15/20290.00%
Royal Bank of Canada 4.875 01/12/20260.00%
QUALCOMM Inc. 1.300 05/20/20280.00%
Prospect Capital Corp. 3.706 01/22/20260.00%
Providence St. Joseph Health Obligated Group 2.746 10/01/20260.00%
Prologis LP 4.375 02/01/20290.00%
PNC Bank NA 3.100 10/25/20270.00%
PNC Bank NA 3.250 01/22/20280.00%
Constellation Brands Inc. 4.750 12/01/20250.00%
Sumitomo Mitsui Financial Group Inc. 3.352 10/18/20270.00%
Sumitomo Mitsui Financial Group Inc. 2.724 09/27/20290.00%
SSM Health Care Corp. 4.894 06/01/20280.00%
AT&T Inc. 2.950 07/15/20260.00%
Southern Power Co. 0.900 01/15/20260.00%
Mississippi Power Co. 3.950 03/30/20280.00%
Simon Property Group LP 3.500 09/01/20250.00%
Tanger Properties LP 3.125 09/01/20260.00%
Tanger Properties LP 3.875 07/15/20270.00%
Sherwin-Williams Co. 3.950 01/15/20260.00%
Omega Healthcare Investors Inc. 4.500 01/15/20250.00%
Realty Income Corp. 3.650 01/15/20280.00%
Parker-Hannifin Corp. 3.250 03/01/20270.00%
Bank OZK 2.750 10/01/20310.00%
Pacific Gas and Electric Co. 4.200 03/01/20290.00%
Gulf Power Co. 3.300 05/30/20270.00%
National Fuel Gas Co. 5.500 10/01/20260.00%
Nomura Holdings Inc. 2.710 01/22/20290.00%
National Rural Utilities Cooperative Finance Corp. 4.450 03/13/20260.00%
MPLX LP 4.250 12/01/20270.00%
Eaton Vance Corp. 3.500 04/06/20270.00%
Marvell Technology Inc. 4.875 06/22/20280.00%
Virginia Electric and Power Co. 3.750 05/15/20270.00%
Delta Air Lines 2020-1 Class AA Pass Through Trust 2.000 06/10/20280.00%
Dominion Energy Inc. 3.600 03/15/20270.00%
Deutsche Bank AG 4.100 01/13/20260.00%
Cleco Corporate Holdings LLC 3.743 05/01/20260.00%
TCI Communications Inc. 7.875 02/15/20260.00%
Comerica Inc. 4.000 02/01/20290.00%
Citizens Financial Group Inc. 4.300 02/11/20310.00%
Citizens Financial Group Inc. 4.300 12/03/20250.00%
Southern California Edison Co. 4.200 03/01/20290.00%
Devon Energy Corp. 5.875 06/15/20280.00%
Duke Energy Corp. 5.000 12/08/20250.00%
Dell International LLC / EMC Corp. 6.100 07/15/20270.00%
Diageo Capital plc 5.375 10/05/20260.00%
DTE Electric Co. 1.900 04/01/20280.00%
Rohm & Haas Co. 7.850 07/15/20290.00%
American Express Credit Corp. 3.300 05/03/20270.00%
Burlington Northern Santa Fe LLC 7.000 12/15/20250.00%
Bank of New York Mellon Corp. 3.850 04/26/20290.00%
Bank of New York Mellon Corp. 3.300 08/23/20290.00%
Commonwealth Bank of Australia/New York NY 5.316 03/13/20260.00%
Citigroup Inc. 6.625 01/15/20280.00%
Conagra Brands Inc. 5.300 10/01/20260.00%
Citigroup Inc. 3.106 04/08/20260.00%
Realty Income Corp. 3.200 01/15/20270.00%
Realty Income Corp. 4.000 07/15/20290.00%
Paramount Global 4.000 01/15/20260.00%
Agilent Technologies Inc. 3.050 09/22/20260.00%
American Airlines 2016-1 Class AA Pass Through Trust 3.575 01/15/20280.00%
Assurant Inc. 4.900 03/27/20280.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.750 06/06/20280.00%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.100 01/15/20270.00%
AES Corp. 1.375 01/15/20260.00%
Amazon.com Inc. 5.200 12/03/20250.00%
Aon Corp. 8.205 01/01/20270.00%
Amphenol Corp. 4.750 03/30/20260.00%
Apache Corp. 4.375 10/15/20280.00%
American Honda Finance Corp. 4.900 07/09/20270.00%
Associated Banc-Corp 6.455 08/29/20300.00%
Berry Global Inc. 5.500 04/15/20280.00%
Constellation Brands Inc. 4.800 01/15/20290.00%
Howmet Aerospace Inc. 6.750 01/15/20280.00%
Microsoft Corp. 3.400 06/15/20270.00%
VMware LLC 4.650 05/15/20270.00%
Western Midstream Operating LP 4.650 07/01/20260.00%
Wachovia Corp. 7.574 08/01/20260.00%
Northwest Pipeline LLC 4.000 04/01/20270.00%
UnitedHealth Group Inc. 3.700 12/15/20250.00%
UBS AG/London 1.250 06/01/20260.00%
United Airlines 2014-2 Class A Pass Through Trust 3.750 09/03/20260.00%
Continental Airlines 2012-2 Class A Pass Through Trust 4.000 04/09/20260.00%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 6.875 01/15/20290.00%
BlackRock TCP Capital Corp. 2.850 02/09/20260.00%
Toronto-Dominion Bank 5.103 01/09/20260.00%
Thermo Fisher Scientific Inc. 4.953 08/10/20260.00%
Hanover Insurance Group Inc. 4.500 04/15/20260.00%

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