Vanguard總體公司債券ETF
依產業(資料日期：2025/09/30)
持股明細(資料日期：2025/10/31)
持股名稱比例
TREASURY NOTE (OTR) 3.500 10/31/20270.46%
TREASURY NOTE (OTR) 3.500 10/15/20280.31%
TREASURY BOND (OLD) 4.750 05/15/20550.21%
BANK OF AMERICA CORP (FXD-FLT) MTN 4.979 01/24/20290.20%
WELLS FARGO & COMPANY 5.707 04/22/20280.16%
MICROSOFT CORPORATION 2.525 06/01/20500.14%
BURLINGTON RESOURCES FINANCE COMPA 7.200 08/15/20310.13%
TREASURY BOND (OTR) 4.875 08/15/20450.13%
UNITEDHEALTH GROUP INC 6.050 02/15/20630.12%
INTERNATIONAL BUSINESS MACHINES CO 4.500 02/06/20280.12%
JPMORGAN CHASE & CO 3.782 02/01/20280.12%
WELLS FARGO & COMPANY 4.900 01/24/20280.12%
FORD MOTOR COMPANY 7.450 07/16/20310.12%
FISERV INC 5.350 03/15/20310.12%
GOLDMAN SACHS GROUP INC/THE 5.049 07/23/20300.12%
BROADCOM INC 5.050 07/12/20290.12%
ANHEUSER-BUSCH COMPANIES / ANHEUSE 4.700 02/01/20360.12%
ABBVIE INC 4.300 05/14/20360.11%
AMGEN INC 5.150 03/02/20280.11%
AXA SA 8.600 12/15/20300.11%
BANK OF AMERICA CORP 5.511 01/24/20360.11%
MPLX LP 2.650 08/15/20300.11%
MORGAN STANLEY 5.123 02/01/20290.11%
MORGAN STANLEY 5.516 11/19/20550.11%
MORGAN STANLEY 5.449 07/20/20290.11%
NORFOLK SOUTHERN CORPORATION 5.050 08/01/20300.11%
FAIRFAX FINANCIAL HOLDINGS LTD 3.375 03/03/20310.11%
PEPSICO INC 5.125 11/10/20260.11%
CITIGROUP INC 3.887 01/10/20280.11%
WELLS FARGO & COMPANY 5.244 01/24/20310.11%
JPMORGAN CHASE & CO 4.915 01/24/20290.11%
JPMORGAN CHASE & CO 5.012 01/23/20300.11%
VERIZON COMMUNICATIONS INC 7.750 12/01/20300.11%
VODAFONE GROUP PLC 5.000 05/30/20380.10%
UNION PACIFIC CORPORATION 2.891 04/06/20360.10%
T-MOBILE USA INC 2.050 02/15/20280.10%
T-MOBILE USA INC 3.875 04/15/20300.10%
JPMORGAN CHASE & CO 4.995 07/22/20300.10%
JOHNSON & JOHNSON 4.500 12/05/20430.10%
COCA-COLA CO 4.650 08/14/20340.10%
WELLS FARGO & COMPANY MTN 5.499 01/23/20350.10%
WELLS FARGO & COMPANY MTN 5.605 04/23/20360.10%
CITIGROUP INC 2.666 01/29/20310.10%
PFIZER INC 5.340 05/19/20630.10%
WYETH 6.000 02/15/20360.10%
OREILLY AUTOMOTIVE INC 5.750 11/20/20260.10%
CISCO SYSTEMS INC 5.500 01/15/20400.10%
CVS HEALTH CORP 5.050 03/25/20480.10%
CVS HEALTH CORP 4.780 03/25/20380.10%
GOLDMAN SACHS GROUP INC 6.750 10/01/20370.10%
GOLDMAN SACHS GROUP INC/THE 2.615 04/22/20320.10%
GENERAL MOTORS FINANCIAL CO INC 5.350 01/07/20300.10%
ENBRIDGE (US) INC 6.200 11/15/20300.10%
BP CAPITAL MARKETS AMERICA INC 4.970 10/17/20290.10%
BANK OF AMERICA CORP 2.687 04/22/20320.10%
ALIBABA GROUP HOLDING LTD 4.000 12/06/20370.10%
BAT CAPITAL CORP 5.834 02/20/20310.10%
AMERICAN EQUITY INVESTMENT LIFE HO 5.000 06/15/20270.10%
ABBVIE INC 4.800 03/15/20290.10%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.550 01/23/20490.09%
APPLE INC 1.200 02/08/20280.09%
APPLE INC 3.950 08/08/20520.09%
AMAZON.COM INC 3.875 08/22/20370.09%
BANK OF AMERICA CORP MTN 2.884 10/22/20300.09%
BROADCOM INC 4.150 11/15/20300.09%
BURLINGTON NORTHERN SANTA FE LLC 5.150 09/01/20430.09%
L3HARRIS TECHNOLOGIES INC 5.250 06/01/20310.09%
META PLATFORMS INC 5.400 08/15/20540.09%
MARSH & MCLENNAN COMPANIES INC 5.400 03/15/20550.09%
MORGAN STANLEY 5.173 01/16/20300.09%
MORGAN STANLEY 5.250 04/21/20340.09%
MORGAN STANLEY MTN 1.794 02/13/20320.09%
MORGAN STANLEY MTN 3.772 01/24/20290.09%
MICROSOFT CORPORATION 3.300 02/06/20270.09%
GOLDMAN SACHS GROUP INC/THE 2.383 07/21/20320.09%
GOLDMAN SACHS GROUP INC/THE 2.600 02/07/20300.09%
GOLDMAN SACHS GROUP INC/THE 4.223 05/01/20290.09%
FORD MOTOR CREDIT COMPANY LLC 2.900 02/16/20280.09%
COMCAST CORPORATION 3.550 05/01/20280.09%
ORACLE CORPORATION 6.500 04/15/20380.09%
ONEOK INC 4.250 09/24/20270.09%
PROCTER & GAMBLE CO 1.900 02/01/20270.09%
CITIGROUP INC 2.572 06/03/20310.09%
CITIGROUP INC 4.281 04/24/20480.09%
CITIGROUP INC 5.174 09/11/20360.09%
WELLS FARGO & COMPANY 5.211 12/03/20350.09%
JPMORGAN CHASE & CO 1.953 02/04/20320.09%
JPMORGAN CHASE & CO 5.502 01/24/20360.09%
JPMORGAN CHASE & CO 3.897 01/23/20490.09%
IBM INTERNATIONAL CAPITAL PTE LTD 5.250 02/05/20440.09%
HOME DEPOT INC 4.950 09/15/20520.09%
T-MOBILE USA INC 6.000 06/15/20540.09%
TELEFONICA EUROPE BV 8.250 09/15/20300.09%
AT&T INC 3.500 09/15/20530.09%
AT&T INC 4.100 02/15/20280.08%
S&P GLOBAL INC 1.250 08/15/20300.08%
T-MOBILE USA INC 5.050 07/15/20330.08%
TOTAL CAPITAL INTERNATIONAL SA 2.986 06/29/20410.08%
VISA INC 2.700 04/15/20400.08%
HONEYWELL INTERNATIONAL INC 4.950 02/15/20280.08%
JPMORGAN CHASE & CO 4.032 07/24/20480.08%
JPMORGAN CHASE & CO 5.576 07/23/20360.08%
JPMORGAN CHASE & CO 2.069 06/01/20290.08%
JPMORGAN CHASE & CO 2.956 05/13/20310.08%
WELLS FARGO & COMPANY MTN 2.572 02/11/20310.08%
WALMART INC 2.375 09/24/20290.08%
CITIGROUP INC 6.270 11/17/20330.08%
CITIGROUP INC 2.561 05/01/20320.08%
ORACLE CORPORATION 2.950 04/01/20300.08%
COMCAST CORPORATION 2.450 08/15/20520.08%
COMCAST CORPORATION 3.300 02/01/20270.08%
CHARTER COMMUNICATIONS OPERATING L 5.050 03/30/20290.08%
CENTENE CORPORATION 2.450 07/15/20280.08%
CISCO SYSTEMS INC 4.850 02/26/20290.08%
CISCO SYSTEMS INC 5.050 02/26/20340.08%
FISERV INC 3.500 07/01/20290.08%
GENERAL DYNAMICS CORPORATION 3.625 04/01/20300.08%
WALT DISNEY CO MTN 3.000 07/30/20460.08%
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.750 06/15/20300.08%
MORGAN STANLEY 6.342 10/18/20330.08%
MORGAN STANLEY 6.407 11/01/20290.08%
MORGAN STANLEY 5.424 07/21/20340.08%
MORGAN STANLEY 5.466 01/18/20350.08%
MCDONALDS CORP 4.800 08/14/20280.08%
ELI LILLY AND COMPANY 3.375 03/15/20290.08%
BERKSHIRE HATHAWAY FINANCE CORP 3.850 03/15/20520.08%
BROADCOM INC 144A 3.137 11/15/20350.08%
BANK OF AMERICA CORP MTN 1.898 07/23/20310.08%
BANK OF AMERICA CORP MTN 1.922 10/24/20310.08%
BRISTOL-MYERS SQUIBB CO 1.450 11/13/20300.08%
AMAZON.COM INC 2.100 05/12/20310.08%
AMGEN INC 2.300 02/25/20310.08%
AMGEN INC 5.650 03/02/20530.08%
ABBVIE INC 4.250 11/21/20490.08%
ABBVIE INC 4.500 05/14/20350.08%
ANHEUSER-BUSCH COMPANIES / ANHEUSE 4.900 02/01/20460.07%
AMAZON.COM INC 1.650 05/12/20280.07%
BHP BILLITON FINANCE (USA) LTD 5.000 09/30/20430.07%
BARCLAYS PLC 4.337 01/10/20280.07%
BANK OF AMERICA CORP 2.651 03/11/20320.07%
BANK OF AMERICA CORP 2.087 06/14/20290.07%
BANK OF AMERICA CORP 2.972 07/21/20520.07%
BANK OF AMERICA CORP 3.946 01/23/20490.07%
BROADCOM INC 4.800 02/15/20360.07%
BROADCOM INC 4.800 10/15/20340.07%
BROADCOM INC 4.900 02/15/20380.07%
BP CAPITAL MARKETS AMERICA INC 1.749 08/10/20300.07%
BANK OF NOVA SCOTIA 5.400 06/04/20270.07%
MASTERCARD INC 4.550 01/15/20350.07%
MCDONALDS CORPORATION MTN 5.450 08/14/20530.07%
MORGAN STANLEY 4.457 04/22/20390.07%
MPLX LP 5.400 09/15/20350.07%
ALTRIA GROUP INC 5.950 02/14/20490.07%
REALTY INCOME CORPORATION 2.100 03/15/20280.07%
NORTHROP GRUMMAN CORP 3.250 01/15/20280.07%
WALT DISNEY CO 6.150 03/01/20370.07%
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/20360.07%
CHEVRON CORP 1.995 05/11/20270.07%
SKYMILES IP LIMITED 144A 4.750 10/20/20280.07%
CONOCOPHILLIPS CO 4.300 11/15/20440.07%
CHARTER COMMUNICATIONS OPERATING L 5.750 04/01/20480.07%
CIGNA CORP 4.800 08/15/20380.07%
ORANGE SA 9.000 03/01/20310.07%
ORACLE CORPORATION 3.950 03/25/20510.07%
ORACLE CORPORATION 4.000 07/15/20460.07%
OCCIDENTAL PETROLEUM CORPORATION 5.550 10/01/20340.07%
PLAINS ALL AMERICAN PIPELINE LP / 3.800 09/15/20300.07%
OCCIDENTAL PETROLEUM CORPORATION 6.600 03/15/20460.07%
PACCAR FINANCIAL CORP MTN 4.450 08/06/20270.07%
CITIGROUP INC 3.980 03/20/20300.07%
CITIGROUP INC 4.450 09/29/20270.07%
CITIGROUP INC 4.643 05/07/20280.07%
PFIZER INC 4.450 05/19/20280.07%
WILLIAMS COMPANIES INC 7.500 01/15/20310.07%
TRANSCONTINENTAL GAS PIPE LINE COM 4.000 03/15/20280.07%
WELLS FARGO & COMPANY 3.068 04/30/20410.07%
EXXON MOBIL CORP 2.610 10/15/20300.07%
EXXON MOBIL CORP 3.452 04/15/20510.07%
JPMORGAN CHASE & CO 3.882 07/24/20380.07%
JPMORGAN CHASE & CO 2.182 06/01/20280.07%
JPMORGAN CHASE & CO 5.766 04/22/20350.07%
JPMORGAN CHASE & CO 5.140 01/24/20310.07%
JPMORGAN CHASE & CO 4.851 07/25/20280.07%
INTEL CORPORATION 4.875 02/10/20280.07%
HSBC HOLDINGS PLC 5.450 03/03/20360.07%
HSBC HOLDINGS PLC 7.390 11/03/20280.07%
COCA-COLA CO 5.200 01/14/20550.07%
KRAFT HEINZ FOODS CO 4.375 06/01/20460.07%
PHILIP MORRIS INTERNATIONAL INC 4.875 02/15/20280.07%
PHILLIPS 66 5.875 05/01/20420.07%
QUALCOMM INCORPORATED 4.500 05/20/20520.07%
SHELL INTERNATIONAL FINANCE BV 3.875 11/13/20280.07%
RAYTHEON TECHNOLOGIES CORPORATION 3.500 03/15/20270.07%
US BANCORP MTN 1.375 07/22/20300.07%
VERIZON COMMUNICATIONS INC 5.850 09/15/20350.07%
UNITEDHEALTH GROUP INC 2.000 05/15/20300.07%
TRUIST FINANCIAL CORP MTN 5.711 01/24/20350.07%
TARGET CORPORATION 2.950 01/15/20520.07%
AT&T INC 5.400 02/15/20340.07%
AT&T INC 5.550 11/01/20450.06%
AT&T INC 3.800 12/01/20570.06%
AT&T INC 4.850 03/01/20390.06%
TRUIST FINANCIAL CORP MTN 7.161 10/30/20290.06%
AT&T INC 3.650 09/15/20590.06%
SYSCO CORPORATION 6.600 04/01/20500.06%
SUZANO AUSTRIA GMBH 6.000 01/15/20290.06%
STATE STREET CORP 4.993 03/18/20270.06%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.944 07/19/20280.06%
SABINE PASS LIQUEFACTION LLC 4.500 05/15/20300.06%
BANCO SANTANDER SA 3.800 02/23/20280.06%
UBS AG (STAMFORD BRANCH) 7.500 02/15/20280.06%
UNITEDHEALTH GROUP INC 3.700 08/15/20490.06%
UNITEDHEALTH GROUP INC 3.875 12/15/20280.06%
UNITEDHEALTH GROUP INC 4.450 12/15/20480.06%
TOTALENERGIES CAPITAL SA 5.488 04/05/20540.06%
TEXAS INSTRUMENTS INC 5.050 05/18/20630.06%
THERMO FISHER SCIENTIFIC INC 5.000 12/05/20260.06%
TRANSCANADA PIPELINES LIMITED 7.625 01/15/20390.06%
VERIZON COMMUNICATIONS INC 4.862 08/21/20460.06%
VISA INC 1.100 02/15/20310.06%
US BANCORP 5.100 07/23/20300.06%
UNION PACIFIC CORPORATION 3.250 02/05/20500.06%
UNITED PARCEL SERVICE INC 5.050 03/03/20530.06%
REGAL REXNORD CORP 6.300 02/15/20300.06%
RIO TINTO FINANCE (USA) PLC 5.250 03/14/20350.06%
ROYAL BANK OF CANADA 5.150 02/01/20340.06%
SPRINT CAPITAL CORPORATION 8.750 03/15/20320.06%
BANCO SANTANDER SA 2.749 12/03/20300.06%
COOPERATIEVE CENTRALE RAIFFEISEN-B 5.250 08/04/20450.06%
ROGERS COMMUNICATIONS INC 3.200 03/15/20270.06%
ROGERS COMMUNICATIONS INC 4.550 03/15/20520.06%
COCA-COLA CO 2.125 09/06/20290.06%
KINDER MORGAN INC 5.000 02/01/20290.06%
KINDER MORGAN INC 5.100 08/01/20290.06%
KROGER CO 5.000 09/15/20340.06%
HSBC HOLDINGS PLC 8.113 11/03/20330.06%
HSBC HOLDINGS PLC 5.402 08/11/20330.06%
HCA INC 4.625 03/15/20520.06%
HOME DEPOT INC 4.500 12/06/20480.06%
INTERCONTINENTAL EXCHANGE INC 4.600 03/15/20330.06%
JPMORGAN CHASE & CO 5.500 10/15/20400.06%
JOHNSON & JOHNSON 5.000 03/01/20350.06%
WELLS FARGO & COMPANY MTN 4.150 01/24/20290.06%
WELLS FARGO & COMPANY MTN 4.400 06/14/20460.06%
WASTE MANAGEMENT INC 1.150 03/15/20280.06%
CITIBANK NA 4.576 05/29/20270.06%
CARRIER GLOBAL CORP 3.377 04/05/20400.06%
OCCIDENTAL PETROLEUM CORPORATION 5.000 08/01/20270.06%
PEPSICO INC 5.250 07/17/20540.06%
ORACLE CORPORATION 5.375 09/27/20540.06%
ORACLE CORPORATION 5.500 09/27/20640.06%
ONCOR ELECTRIC DELIVERY COMPANY LL 3.700 05/15/20500.06%
CIGNA GROUP 4.875 09/15/20320.06%
CHARTER COMMUNICATIONS OPERATING L 6.550 06/01/20340.06%
TIME WARNER CABLE LLC 6.550 05/01/20370.06%
CHARTER COMMUNICATIONS OPERATING L 5.375 04/01/20380.06%
CHARTER COMMUNICATIONS OPERATING L 3.900 06/01/20520.06%
CHARTER COMMUNICATIONS OPERATING L 3.950 06/30/20620.06%
COMCAST CORPORATION 4.250 10/15/20300.06%
COMCAST CORPORATION 3.969 11/01/20470.06%
COMCAST CORPORATION 6.950 08/15/20370.06%
CAPITAL ONE FINANCIAL CORPORATION 7.624 10/30/20310.06%
CAPITAL ONE FINANCIAL CORPORATION 5.468 02/01/20290.06%
CISCO SYSTEMS INC 4.800 02/26/20270.06%
CAMPBELL SOUP COMPANY 5.200 03/19/20270.06%
CSX CORP 4.900 03/15/20550.06%
COTERRA ENERGY INC 3.900 05/15/20270.06%
GOLDMAN SACHS GROUP INC/THE 5.727 04/25/20300.06%
GOLDMAN SACHS GROUP INC 6.125 02/15/20330.06%
GOLDMAN SACHS GROUP INC/THE 3.436 02/24/20430.06%
GOLDMAN SACHS GROUP INC/THE 1.992 01/27/20320.06%
GLAXOSMITHKLINE CAPITAL INC 6.375 05/15/20380.06%
HUNTINGTON BANCSHARES INC 5.709 02/02/20350.06%
GENERAL MILLS INC 4.700 01/30/20270.06%
GENERAL MOTORS FINANCIAL CO INC 5.900 01/07/20350.06%
FORD MOTOR CREDIT COMPANY LLC 6.798 11/07/20280.06%
DIAMONDBACK ENERGY INC 3.500 12/01/20290.06%
ENERGY TRANSFER LP 6.400 12/01/20300.06%
SOUTHWESTERN ENERGY COMPANY 4.750 02/01/20320.06%
EQUINIX INC 2.150 07/15/20300.06%
NORTHROP GRUMMAN CORP 5.250 05/01/20500.06%
NIKE INC 3.875 11/01/20450.06%
NETFLIX INC 4.900 08/15/20340.06%
MORGAN STANLEY 4.210 04/20/20280.06%
MORGAN STANLEY 5.948 01/19/20380.06%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.195 07/18/20290.06%
MEDTRONIC INC 4.625 03/15/20450.06%
META PLATFORMS INC 4.800 05/15/20300.06%
MARSH & MCLENNAN COMPANIES INC 4.650 03/15/20300.06%
BRITISH TELECOMMUNICATIONS PLC 9.625 12/15/20300.06%
AMERICAN EXPRESS COMPANY 4.050 05/03/20290.06%
BANK OF AMERICA CORP 3.846 03/08/20370.06%
BANK OF AMERICA CORP 4.948 07/22/20280.06%
BANK OF AMERICA CORP 2.482 09/21/20360.06%
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.06%
BANK OF AMERICA CORP 6.204 11/10/20280.06%
BANK OF AMERICA CORP 7.750 05/14/20380.06%
BOEING CO 6.388 05/01/20310.06%
BARCLAYS PLC 4.836 05/09/20280.06%
BANK OF AMERICA CORP MTN 4.750 04/21/20450.06%
BRISTOL-MYERS SQUIBB CO 5.750 02/01/20310.06%
AMAZON.COM INC 2.500 06/03/20500.06%
ALEXANDRIA REAL ESTATE EQUITIES IN 5.250 05/15/20360.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.800 01/23/20590.06%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.439 10/06/20480.06%
ACCENTURE CAPITAL INC 4.250 10/04/20310.06%
ANALOG DEVICES INC 2.800 10/01/20410.06%
ABBVIE INC 3.200 11/21/20290.06%
APPLE INC 3.750 11/13/20470.06%
APPLE INC 4.375 05/13/20450.06%
APPLE INC 4.300 05/10/20330.05%
ABBVIE INC 2.950 11/21/20260.05%
APPLE INC 2.650 05/11/20500.05%
APPLE INC 2.950 09/11/20490.05%
APPLE INC 3.250 08/08/20290.05%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.450 01/23/20390.05%
ADOBE INC 4.750 01/17/20280.05%
ABBVIE INC 5.050 03/15/20340.05%
AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/20280.05%
AERCAP IRELAND CAPITAL DAC 3.300 01/30/20320.05%
ATHENE HOLDING LTD 5.875 01/15/20340.05%
APPLOVIN CORP 5.125 12/01/20290.05%
APPLOVIN CORP 5.500 12/01/20340.05%
AMAZON.COM INC 4.100 04/13/20620.05%
AON PLC 4.600 06/14/20440.05%
AMGEN INC 2.450 02/21/20300.05%
APPLIED MATERIALS INC 1.750 06/01/20300.05%
BRISTOL-MYERS SQUIBB CO 4.250 10/26/20490.05%
BRISTOL-MYERS SQUIBB CO 3.400 07/26/20290.05%
BLACKROCK FUNDING INC 4.600 07/26/20270.05%
BLACKROCK INC 3.200 03/15/20270.05%
BANK OF NEW YORK MELLON CORP/THE MTN 3.300 08/23/20290.05%
BARCLAYS PLC 2.667 03/10/20320.05%
BECTON DICKINSON AND COMPANY 5.081 06/07/20290.05%
BOEING CO 3.900 05/01/20490.05%
ASTRAZENECA PLC 4.000 01/17/20290.05%
BANK OF AMERICA CORP MTN 2.676 06/19/20410.05%
BANK OF AMERICA CORP (FXD-FRN) MTN 4.623 05/09/20290.05%
BANK OF AMERICA CORP 2.972 02/04/20330.05%
BANK OF AMERICA CORP 5.015 07/22/20330.05%
BANK OF AMERICA CORP 4.571 04/27/20330.05%
AMERICAN WATER CAPITAL CORP 5.250 03/01/20350.05%
AMERICAN EXPRESS COMPANY 4.989 05/26/20330.05%
ASTRAZENECA PLC 1.375 08/06/20300.05%
MIDAMERICAN ENERGY COMPANY 6.750 12/30/20310.05%
BURLINGTON NORTHERN SANTA FE LLC 3.550 02/15/20500.05%
BURLINGTON NORTHERN SANTA FE LLC 4.125 06/15/20470.05%
BROOKFIELD FINANCE INC 3.900 01/25/20280.05%
LOCKHEED MARTIN CORPORATION 4.700 05/15/20460.05%
LLOYDS BANKING GROUP PLC 4.344 01/09/20480.05%
LINDE INC 1.100 08/10/20300.05%
L3HARRIS TECHNOLOGIES INC 5.050 06/01/20290.05%
3M CO 5.150 03/15/20350.05%
MONDELEZ INTERNATIONAL INC 4.125 05/07/20280.05%
MID-AMERICA APARTMENTS LP 3.600 06/01/20270.05%
LOWES COMPANIES INC 4.500 10/15/20320.05%
SOUTHWEST AIRLINES CO 5.125 06/15/20270.05%
MICROSOFT CORPORATION 3.450 08/08/20360.05%
MORGAN STANLEY BANK NA 5.016 01/12/20290.05%
M&T BANK CORPORATION 5.385 01/16/20360.05%
MORGAN STANLEY 5.587 01/18/20360.05%
MORGAN STANLEY 2.239 07/21/20320.05%
MERCK & CO INC 1.900 12/10/20280.05%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.050 02/28/20330.05%
FLORIDA POWER & LIGHT CO 5.150 06/15/20290.05%
FLORIDA POWER & LIGHT CO 5.300 06/15/20340.05%
NEWMONT CORPORATION 5.350 03/15/20340.05%
BLUE OWL CREDIT INCOME CORP 7.950 06/13/20280.05%
NORFOLK SOUTHERN CORP 4.450 06/15/20450.05%
NUTRIEN LTD 5.200 06/21/20270.05%
NUTRIEN LTD 5.800 03/27/20530.05%
ENTERPRISE PRODUCTS OPERATING LLC 7.550 04/15/20380.05%
EVERSOURCE ENERGY 5.450 03/01/20280.05%
ENERGY TRANSFER LP 5.250 07/01/20290.05%
ENBRIDGE (US) INC 3.400 08/01/20510.05%
ENTERPRISE PRODUCTS OPERATING LLC 4.850 01/31/20340.05%
ENTERPRISE PRODUCTS OPERATING LLC 5.250 08/16/20770.05%
ELEVANCE HEALTH INC 6.100 10/15/20520.05%
ESTEE LAUDER COMPANIES INC. (THE) 5.000 02/14/20340.05%
ELEVANCE HEALTH INC 4.550 05/15/20520.05%
EQUIFAX INC 5.100 12/15/20270.05%
SOUTHERN CALIFORNIA EDISON COMPANY 4.875 03/01/20490.05%
WALT DISNEY CO 2.000 09/01/20290.05%
DUKE ENERGY CAROLINAS LLC 2.950 12/01/20260.05%
EXELON CORPORATION 5.100 06/15/20450.05%
ENERGY TRANSFER LP 5.950 05/15/20540.05%
ENERGY TRANSFER LP 6.000 06/15/20480.05%
DIAMONDBACK ENERGY INC 5.900 04/18/20640.05%
FORD MOTOR COMPANY 5.291 12/08/20460.05%
GATX CORPORATION 6.050 03/15/20340.05%
ALPHABET INC 1.100 08/15/20300.05%
GENERAL MOTORS CO 6.750 04/01/20460.05%
GILEAD SCIENCES INC 5.650 12/01/20410.05%
GLP CAPITAL LP 4.000 01/15/20310.05%
GILEAD SCIENCES INC 2.950 03/01/20270.05%
HCA INC 2.375 07/15/20310.05%
HCA INC 3.500 09/01/20300.05%
HUNTINGTON BANCSHARES INC 2.550 02/04/20300.05%
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/20290.05%
HALLIBURTON CO 4.750 08/01/20430.05%
GOLDMAN SACHS GROUP INC/THE 4.750 10/21/20450.05%
GOLDMAN SACHS GROUP INC/THE 6.484 10/24/20290.05%
GOLDMAN SACHS GROUP INC/THE 5.561 11/19/20450.05%
CANADIAN PACIFIC RAILWAY COMPANY 3.100 12/02/20510.05%
COREBRIDGE FINANCIAL INC 6.875 12/15/20520.05%
SALESFORCE.COM INC. 3.700 04/11/20280.05%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.729 01/14/20320.05%
DOMINION ENERGY INC 6.875 02/01/20550.05%
CAPITAL ONE FINANCIAL CORPORATION 6.051 02/01/20350.05%
CANADIAN NATIONAL RAILWAY COMPANY 4.450 01/20/20490.05%
CONCENTRIX CORP 6.600 08/02/20280.05%
CENCORA INC 4.625 12/15/20270.05%
COSTCO WHOLESALE CORPORATION 3.000 05/18/20270.05%
CONSUMERS ENERGY COMPANY 4.050 05/15/20480.05%
COMCAST CORPORATION 5.500 05/15/20640.05%
CNH INDUSTRIAL CAPITAL LLC 5.100 04/20/20290.05%
CENTERPOINT ENERGY HOUSTON ELECTRI 3.350 04/01/20510.05%
COMCAST CORPORATION 3.400 07/15/20460.05%
CHOICE HOTELS INTERNATIONAL INC 3.700 01/15/20310.05%
CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/20450.05%
ORACLE CORPORATION 5.875 09/26/20450.05%
ORACLE CORPORATION 5.200 09/26/20350.05%
ORACLE CORPORATION 6.125 07/08/20390.05%
ORACLE CORP 4.300 07/08/20340.05%
ORACLE CORPORATION 4.700 09/27/20340.05%
ORACLE CORPORATION 6.900 11/09/20520.05%
PEPSICO INC 5.000 07/23/20350.05%
PFIZER INC 2.700 05/28/20500.05%
PUBLIC SERVICE ELECTRIC AND GAS CO 5.300 08/01/20540.05%
PACIFIC GAS AND ELECTRIC COMPANY 3.250 06/01/20310.05%
CARRIER GLOBAL CORP 2.493 02/15/20270.05%
CITIGROUP INC 5.411 09/19/20390.05%
CITIGROUP INC 6.000 10/31/20330.05%
CROWN CASTLE INC 5.100 05/01/20330.05%
BOSTON PROPERTIES LP 6.500 01/15/20340.05%
CITIGROUP INC 4.910 05/24/20330.05%
PROCTER & GAMBLE CO 2.300 02/01/20320.05%
WALMART INC 4.500 09/09/20520.05%
WAL-MART STORES 5.250 09/01/20350.05%
WELLS FARGO & COMPANY MTN 5.013 04/04/20510.05%
WASTE MANAGEMENT INC 5.350 10/15/20540.05%
WILLIAMS COMPANIES INC 5.600 03/15/20350.05%
WELLS FARGO & COMPANY MTN 2.393 06/02/20280.05%
WP CAREY INC 2.450 02/01/20320.05%
WESTPAC BANKING CORP 5.618 11/20/20350.05%
JONES LANG LASALLE INCORPORATED 6.875 12/01/20280.05%
JEFFERIES FINANCIAL GROUP INC 5.875 07/21/20280.05%
JPMORGAN CHASE & CO 2.545 11/08/20320.05%
JPMORGAN CHASE & CO 5.572 04/22/20360.05%
JPMORGAN CHASE & CO 8.750 09/01/20300.05%
INTERCONTINENTAL EXCHANGE INC 4.950 06/15/20520.05%
INTERNATIONAL BUSINESS MACHINES CO 3.300 01/27/20270.05%
INTERNATIONAL BUSINESS MACHINES CO 3.430 02/09/20520.05%
INTERCONTINENTAL EXCHANGE INC 2.100 06/15/20300.05%
INTEL CORPORATION 4.150 08/05/20320.05%
INTEL CORPORATION 4.750 03/25/20500.05%
JBS USA HOLDING LUX SARL 6.750 03/15/20340.05%
JBS USA HOLDING LUX SARL 7.250 11/15/20530.05%
HOME DEPOT INC 1.875 09/15/20310.05%
HCA INC 5.625 09/01/20280.05%
GSK CONSUMER HEALTHCARE CAPITAL US 3.625 03/24/20320.05%
HSBC HOLDINGS PLC 6.161 03/09/20290.05%
HSBC HOLDINGS PLC 5.790 05/13/20360.05%
HSBC HOLDINGS PLC 6.332 03/09/20440.05%
HSBC HOLDINGS PLC 5.546 03/04/20300.05%
HSBC HOLDINGS PLC 2.013 09/22/20280.05%
HSBC HOLDINGS PLC 2.871 11/22/20320.05%
HONEYWELL INTERNATIONAL INC 1.750 09/01/20310.05%
HEWLETT PACKARD ENTERPRISE CO 6.350 10/15/20450.05%
HP INC 2.650 06/17/20310.05%
KINDER MORGAN INC 5.850 06/01/20350.05%
KAISER PERMANENTE 3.002 06/01/20510.05%
KEYBANK NATIONAL ASSOCIATION 5.850 11/15/20270.05%
DR PEPPER SNAPPLE GROUP INC 3.430 06/15/20270.05%
PHILIP MORRIS INTERNATIONAL INC 4.375 11/15/20410.05%
PNC FINANCIAL SERVICES GROUP INC ( 5.068 01/24/20340.05%
SHELL INTERNATIONAL FINANCE BV 6.375 12/15/20380.05%
SHELL FINANCE US INC 4.125 05/11/20350.05%
SHELL INTERNATIONAL FINANCE BV 3.625 08/21/20420.05%
QUALCOMM INCORPORATED 1.300 05/20/20280.05%
ROYAL BANK OF CANADA 5.200 08/01/20280.05%
UNION PACIFIC CORPORATION MTN 3.550 08/15/20390.05%
UNION PACIFIC CORPORATION 3.600 09/15/20370.05%
US BANCORP MTN 3.900 04/26/20280.05%
VALERO ENERGY CORPORATION 4.350 06/01/20280.05%
VMWARE INC 1.800 08/15/20280.05%
VERIZON COMMUNICATIONS INC 1.500 09/18/20300.05%
VERIZON COMMUNICATIONS INC 2.100 03/22/20280.05%
VERIZON COMMUNICATIONS INC 3.000 11/20/20600.05%
WOODSIDE FINANCE LTD 4.900 05/19/20280.05%
TRANSCANADA PIPELINES LTD 4.250 05/15/20280.05%
TARGA RESOURCES CORP 6.500 02/15/20530.05%
TOLL BROTHERS FINANCE CORP. 3.800 11/01/20290.05%
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.950 03/28/20280.05%
UBS AG (STAMFORD BRANCH) 4.864 01/10/20280.05%
SANDS CHINA LTD 5.400 08/08/20280.05%
SANTANDER UK GROUP HOLDINGS PLC 4.858 09/11/20300.05%
SANTANDER HOLDINGS USA INC 6.499 03/09/20290.05%
SOUTHERN COPPER CORP 5.250 11/08/20420.05%
CHARLES SCHWAB CORPORATION (THE) 1.950 12/01/20310.05%
SYNOPSYS INC 5.000 04/01/20320.05%
SOUTHERN CALIFORNIA GAS COMPANY 2.950 04/15/20270.05%
SOUTHERN COMPANY (THE) 5.500 03/15/20290.05%
STATE STREET CORP 2.200 03/03/20310.05%
CONSTELLATION BRANDS INC 2.250 08/01/20310.05%
SUZANO AUSTRIA GMBH 3.125 01/15/20320.05%
SMURFIT WESTROCK FINANCING DAC 5.418 01/15/20350.05%
AT&T INC 4.300 02/15/20300.05%
TARGET CORPORATION 3.375 04/15/20290.05%
TORONTO-DOMINION BANK/THE 4.783 12/17/20290.05%
TELEFONICA EMISIONES SAU 4.895 03/06/20480.05%
TAKEDA PHARMACEUTICAL CO LTD 2.050 03/31/20300.05%
AT&T INC 5.700 11/01/20540.04%
AT&T INC 6.000 08/15/20400.04%
TAKEDA PHARMACEUTICAL CO LTD 5.800 07/05/20640.04%
TELUS CORPORATION 2.800 02/16/20270.04%
AT&T INC 4.500 05/15/20350.04%
SYNCHRONY FINANCIAL 5.019 07/29/20290.04%
STRYKER CORPORATION 3.650 03/07/20280.04%
SMURFIT KAPPA TREASURY UNLIMITED C 5.438 04/03/20340.04%
SUTTER HEALTH 3.161 08/15/20400.04%
SUNCOR ENERGY INC 6.800 05/15/20380.04%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.246 07/08/20360.04%
SOUTHERN COMPANY GAS CAPITAL CORP 5.875 03/15/20410.04%
SIMON PROPERTY GROUP LP 4.375 10/01/20300.04%
SEMPRA ENERGY 3.250 06/15/20270.04%
SEMPRA ENERGY 4.125 04/01/20520.04%
STERIS IRISH FINCO UNLIMITED CO 2.700 03/15/20310.04%
TD SYNNEX CORP 6.100 04/12/20340.04%
ALABAMA POWER COMPANY 1.450 09/15/20300.04%
CHARLES SCHWAB CORPORATION (THE) 2.450 03/03/20270.04%
SHERWIN-WILLIAMS COMPANY (THE) 3.450 06/01/20270.04%
SIXTH STREET LENDING PARTNERS 144A 6.125 07/15/20300.04%
UBS GROUP AG 4.875 05/15/20450.04%
TEXAS INSTRUMENTS INC 1.750 05/04/20300.04%
TEXTRON INC 2.450 03/15/20310.04%
TEXAS INSTRUMENTS INC 4.850 02/08/20340.04%
T-MOBILE USA INC 5.750 01/15/20540.04%
THERMO FISHER SCIENTIFIC INC 4.977 08/10/20300.04%
T-MOBILE USA INC 3.400 10/15/20520.04%
TARGA RESOURCES CORP 5.200 07/01/20270.04%
WORKDAY INC 3.500 04/01/20270.04%
WASTE CONNECTIONS INC 2.600 02/01/20300.04%
VERIZON COMMUNICATIONS INC 4.272 01/15/20360.04%
VERIZON COMMUNICATIONS INC 4.780 02/15/20350.04%
VERIZON COMMUNICATIONS INC 144A 5.401 07/02/20370.04%
MYLAN INC 4.550 04/15/20280.04%
VODAFONE GROUP PLC 5.875 06/28/20640.04%
US BANCORP 2.677 01/27/20330.04%
VALE OVERSEAS LTD 6.400 06/28/20540.04%
VICI PROPERTIES LP 4.750 02/15/20280.04%
UNITED PARCEL SERVICE INC 3.050 11/15/20270.04%
UNITEDHEALTH GROUP INCORPORATED 5.950 02/15/20410.04%
ROYAL BANK OF CANADA 5.153 02/04/20310.04%
RTX CORP 6.000 03/15/20310.04%
RAYTHEON TECHNOLOGIES CORPORATION 5.150 02/27/20330.04%
QUANTA SERVICES INC. 2.350 01/15/20320.04%
PIONEER NATURAL RESOURCES COMPANY 1.900 08/15/20300.04%
PHILLIPS 66 4.950 12/01/20270.04%
EVEREST REINSURANCE HOLDINGS INC 4.868 06/01/20440.04%
ROGERS COMMUNICATIONS INC 3.800 03/15/20320.04%
RADIAN GROUP INC 4.875 03/15/20270.04%
RYDER SYSTEM INC MTN 5.250 06/01/20280.04%
PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/20290.04%
PHILIP MORRIS INTERNATIONAL INC 4.875 02/13/20290.04%
PHILIP MORRIS INTL INC 4.250 10/29/20320.04%
PHILIP MORRIS INTERNATIONAL INC 1.750 11/01/20300.04%
PNC FINANCIAL SERVICES GROUP INC ( 4.899 05/13/20310.04%
PNC FINANCIAL SERVICES GROUP INC ( 5.939 08/18/20340.04%
ARIZONA PUBLIC SERVICE COMPANY 3.350 05/15/20500.04%
JACKSON FINANCIAL INC 3.125 11/23/20310.04%
KEURIG DR PEPPER INC 5.200 03/15/20310.04%
KEYCORP MTN 2.250 04/06/20270.04%
JPMORGAN CHASE & CO 6.400 05/15/20380.04%
KRAFT HEINZ FOODS CO 5.000 06/04/20420.04%
KRAFT HEINZ FOODS CO 3.750 04/01/20300.04%
KLA CORP 5.250 07/15/20620.04%
COCA-COLA FEMSA SAB DE CV 1.850 09/01/20320.04%
KROGER CO 3.875 10/15/20460.04%
KENVUE INC 5.050 03/22/20530.04%
LEAR CORPORATION 3.800 09/15/20270.04%
LEGGETT & PLATT INC 4.400 03/15/20290.04%
HP INC 3.400 06/17/20300.04%
HSBC HOLDINGS PLC 5.210 08/11/20280.04%
HSBC HOLDINGS PLC 4.755 06/09/20280.04%
HSBC HOLDINGS PLC 4.950 03/31/20300.04%
HUMANA INC 3.700 03/23/20290.04%
HACKENSACK MERIDIAN HEALTH 2.675 09/01/20410.04%
HOME DEPOT INC 5.400 09/15/20400.04%
HEICO CORP 5.250 08/01/20280.04%
HESS CORPORATION 4.300 04/01/20270.04%
HUNTINGTON INGALLS INDUSTRIES INC 5.353 01/15/20300.04%
HIGHWOODS REALTY LP 3.050 02/15/20300.04%
HPS CORPORATE LENDING FUND 6.750 01/30/20290.04%
HCA INC 5.600 04/01/20340.04%
HCA INC 5.200 06/01/20280.04%
HCA INC 5.250 06/15/20490.04%
INTERNATIONAL PAPER CO 4.350 08/15/20480.04%
IQVIA INC 6.250 02/01/20290.04%
INTEL CORPORATION 4.900 08/05/20520.04%
ING GROEP NV 4.252 03/28/20330.04%
INTERCONTINENTAL EXCHANGE INC 3.750 09/21/20280.04%
INTERNATIONAL BUSINESS MACHINES CO 6.220 08/01/20270.04%
INTEL CORPORATION 3.750 08/05/20270.04%
JPMORGAN CHASE & CO 4.912 07/25/20330.04%
JPMORGAN CHASE & CO 4.323 04/26/20280.04%
JPMORGAN CHASE & CO 4.452 12/05/20290.04%
JPMORGAN CHASE & CO 2.525 11/19/20410.04%
JPMORGAN CHASE & CO 3.109 04/22/20510.04%
JOHNSON & JOHNSON 2.450 09/01/20600.04%
ESSENTIAL UTILITIES INC 2.400 05/01/20310.04%
WAL-MART STORES INC 5.625 04/01/20400.04%
WILLIS NORTH AMERICA INC 4.650 06/15/20270.04%
NORTHERN STATES POWER COMPANY (MIN 2.250 04/01/20310.04%
PUBLIC SERVICE COMPANY OF COLORADO 5.350 05/15/20340.04%
ZIONS BANCORPORATION NATIONAL ASSO 4.704 08/18/20280.04%
XCEL ENERGY INC 2.600 12/01/20290.04%
WACHOVIA CORPORATION 5.500 08/01/20350.04%
WELLTOWER INC 2.050 01/15/20290.04%
WILLIAMS COMPANIES INC 3.500 10/15/20510.04%
WELLS FARGO BANK NA 5.850 02/01/20370.04%
PFIZER INC. 7.200 03/15/20390.04%
PFIZER INC 4.125 12/15/20460.04%
PARKER HANNIFIN CORPORATION 4.500 09/15/20290.04%
CITIGROUP INC 4.650 07/23/20480.04%
CITIBANK NA 5.803 09/29/20280.04%
CROWN CASTLE INC 4.900 09/01/20290.04%
CF INDUSTRIES HOLDINGS INC 5.150 03/15/20340.04%
CITIZENS FINANCIAL GROUP INC 5.841 01/23/20300.04%
CommonSpirit Health 6.073 11/01/20270.04%
CHUBB INA HOLDINGS INC 5.000 03/15/20340.04%
CADENCE DESIGN SYSTEMS INC 4.200 09/10/20270.04%
CADENCE DESIGN SYSTEMS INC 4.700 09/10/20340.04%
CITIGROUP INC 6.125 08/25/20360.04%
CONAGRA BRANDS INC 5.300 11/01/20380.04%
CATERPILLAR INC 4.750 05/15/20640.04%
CATERPILLAR INC 5.200 05/15/20350.04%
COMMONSPIRIT HEALTH 3.910 10/01/20500.04%
PFIZER INC 1.750 08/18/20310.04%
BLUE OWL FINANCE LLC 3.125 06/10/20310.04%
ORACLE CORPORATION 4.125 05/15/20450.04%
ORACLE CORPORATION 4.200 09/27/20290.04%
ORACLE CORPORATION 4.450 09/26/20300.04%
ORACLE CORPORATION 5.950 09/26/20550.04%
CIGNA CORP 4.375 10/15/20280.04%
CIGNA CORP 4.900 12/15/20480.04%
COMCAST CORPORATION 2.937 11/01/20560.04%
COMCAST CORPORATION 5.100 06/01/20290.04%
CUMMINS INC 4.875 10/01/20430.04%
CUMMINS INC 4.900 02/20/20290.04%
CNH INDUSTRIAL NV MTN 3.850 11/15/20270.04%
CANADIAN PACIFIC RAILWAY COMPANY 1.750 12/02/20260.04%
CONOCOPHILLIPS CO 5.000 01/15/20350.04%
CHEVRON USA INC 4.050 08/13/20280.04%
DOMINION ENERGY INC 4.250 06/01/20280.04%
VIRGINIA ELECTRIC AND POWER COMPAN 2.300 11/15/20310.04%
DUPONT DE NEMOURS INC 144A 5.419 11/15/20480.04%
JOHN DEERE CAPITAL CORP 4.400 09/08/20310.04%
CHRISTUS HEALTH 4.341 07/01/20280.04%
COUSINS PROPERTIES LP 5.875 10/01/20340.04%
CVS HEALTH CORP 5.400 06/01/20290.04%
CVS HEALTH CORP 5.875 06/01/20530.04%
CVS HEALTH CORP 5.125 02/21/20300.04%
CVS HEALTH CORP 2.125 09/15/20310.04%
CVS HEALTH CORP 3.250 08/15/20290.04%
GOLDMAN SACHS GROUP INC/THE 5.150 05/22/20450.04%
GENUINE PARTS COMPANY 1.875 11/01/20300.04%
GLAXOSMITHKLINE CAPITAL INC 5.375 04/15/20340.04%
HCA INC 4.125 06/15/20290.04%
GILEAD SCIENCES INC 4.000 09/01/20360.04%
GENERAL MILLS INC 4.700 04/17/20480.04%
GENERAL MOTORS CO 5.600 10/15/20320.04%
GENERAL MOTORS FINANCIAL CO INC 6.100 01/07/20340.04%
FORTUNE BRANDS INNOVATIONS INC 5.875 06/01/20330.04%
FREEPORT-MCMORAN COPPER & GOLD INC 5.450 03/15/20430.04%
FEDEX CORP 5.250 05/15/20500.04%
FIFTH THIRD BANCORP 3.950 03/14/20280.04%
FIFTH THIRD BANCORP 6.361 10/27/20280.04%
FOX CORP 5.476 01/25/20390.04%
ENERGY TRANSFER LP 6.050 12/01/20260.04%
ENERGY TRANSFER LP 5.800 06/15/20380.04%
ENERGY TRANSFER OPERATING LP 6.625 10/15/20360.04%
EATON CORPORATION 4.150 03/15/20330.04%
POTOMAC ELECTRIC POWER COMPANY 5.200 03/15/20340.04%
COMMONWEALTH EDISON COMPANY 5.650 06/01/20540.04%
DUKE ENERGY CAROLINAS LLC 3.450 04/15/20510.04%
DUKE ENERGY CAROLINAS LLC 6.100 06/01/20370.04%
DTE ELECTRIC COMPANY 2.625 03/01/20310.04%
DUKE ENERGY CORP 4.850 01/05/20270.04%
DUKE ENERGY CORP 5.800 06/15/20540.04%
DUKE ENERGY FLORIDA LLC 6.200 11/15/20530.04%
PIEDMONT NATURAL GAS COMPANY INC 3.500 06/01/20290.04%
DOLLAR TREE INC 2.650 12/01/20310.04%
HF SINCLAIR CORP 4.500 10/01/20300.04%
DOW CHEMICAL COMPANY (THE) 4.625 10/01/20440.04%
HEALTHPEAK PROPERTIES INC 3.000 01/15/20300.04%
DELL INTERNATIONAL LLC 4.350 02/01/20300.04%
DOLLAR GENERAL CORPORATION 4.625 11/01/20270.04%
SOUTHERN CALIFORNIA EDISON COMPANY 2.500 06/01/20310.04%
ECOLAB INC 4.800 03/24/20300.04%
ELEVANCE HEALTH INC 5.150 06/15/20290.04%
ENTERPRISE PRODUCTS OPERATING LLC 4.600 01/15/20310.04%
ENTERPRISE PRODUCTS OPERATING LLC 3.200 02/15/20520.04%
EASTMAN CHEMICAL COMPANY 5.000 08/01/20290.04%
EASTMAN CHEMICAL COMPANY 5.625 02/20/20340.04%
EMERSON ELECTRIC CO 5.000 03/15/20350.04%
NSTAR ELECTRIC CO 4.550 06/01/20520.04%
NUCOR CORP 6.400 12/01/20370.04%
NUCOR CORPORATION 4.300 05/23/20270.04%
NYU HOSPITALS CENTER 4.368 07/01/20470.04%
NORTHWESTERN UNIVERSITY 4.643 12/01/20440.04%
NOVARTIS CAPITAL CORP 4.000 09/18/20310.04%
NATIONAL RURAL UTILITIES COOPERATI 3.400 02/07/20280.04%
NISOURCE INC 3.950 03/30/20480.04%
NOMURA HOLDINGS INC 5.605 07/06/20290.04%
NOMURA HOLDINGS INC 5.783 07/03/20340.04%
NOVANT HEALTH INC 2.637 11/01/20360.04%
NISOURCE INC 2.950 09/01/20290.04%
MERCK & CO INC 4.550 09/15/20320.04%
MARSH & MCLENNAN COMPANIES INC 4.550 11/08/20270.04%
MARATHON PETROLEUM CORP 3.800 04/01/20280.04%
MARATHON PETROLEUM CORP 5.000 09/15/20540.04%
MORGAN STANLEY 2.475 01/21/20280.04%
MARVELL TECHNOLOGY INC 2.950 04/15/20310.04%
M&T BANK CORPORATION MTN 5.179 07/08/20310.04%
MICRON TECHNOLOGY INC 5.300 01/15/20310.04%
MICROSOFT CORPORATION 2.500 09/15/20500.04%
M&T BANK CORPORATION 4.833 01/16/20290.04%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.422 02/22/20290.04%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.308 06/13/20280.04%
NATIONAL BANK OF CANADA 4.500 10/10/20290.04%
LOWES COMPANIES INC 4.250 03/15/20310.04%
LOWES COMPANIES INC 5.125 04/15/20500.04%
MASTERCARD INC 4.100 01/15/20280.04%
MASCO CORPORATION 1.500 02/15/20280.04%
MOODYS CORPORATION 2.750 08/19/20410.04%
MOODYS CORPORATION 3.250 01/15/20280.04%
METLIFE INC 6.375 06/15/20340.04%
META PLATFORMS INC 4.550 08/15/20310.04%
MARSH & MCLENNAN COMPANIES INC 5.000 03/15/20350.04%
3M CO MTN 4.000 09/14/20480.04%
MCCORMICK & COMPANY INCORPORATED 1.850 02/15/20310.04%
META PLATFORMS INC 5.750 05/15/20630.04%
MIZUHO FINANCIAL GROUP INC 5.594 07/10/20350.04%
LLOYDS BANKING GROUP PLC 3.574 11/07/20280.04%
BOSTON SCIENTIFIC CORPORATION 4.550 03/01/20390.04%
LABORATORY CORPORATION OF AMERICA 4.550 04/01/20320.04%
LOCKHEED MARTIN CORPORATION 5.900 11/15/20630.04%
ELI LILLY AND COMPANY 4.700 02/27/20330.04%
ELI LILLY AND COMPANY 5.000 02/09/20540.04%
BANK OF NOVA SCOTIA 4.850 02/01/20300.04%
BURLINGTON NORTHERN SANTA FE LLC 2.875 06/15/20520.04%
BP CAPITAL MARKETS AMERICA INC 5.017 11/17/20270.04%
NEVADA POWER CO 6.750 07/01/20370.04%
SIERRA PACIFIC POWER COMPANY 5.900 03/15/20540.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.200 08/15/20480.04%
BERKSHIRE HATHAWAY FINANCE CORP 4.250 01/15/20490.04%
BERKSHIRE HATHAWAY ENERGY CO 6.125 04/01/20360.04%
AMERICAN EXPRESS COMPANY 5.282 07/27/20290.04%
AMERICAN EXPRESS COMPANY 5.667 04/25/20360.04%
AMERICAN EXPRESS COMPANY 5.850 11/05/20270.04%
BANK OF AMERICA CORP MTN 2.831 10/24/20510.04%
BANK OF AMERICA CORP 5.464 05/09/20360.04%
ASTRAZENECA PLC 4.375 08/17/20480.04%
BOEING CO 5.040 05/01/20270.04%
BOEING CO 6.858 05/01/20540.04%
BOEING CO 6.875 03/15/20390.04%
BOEING CO 7.008 05/01/20640.04%
BLACKSTONE PRIVATE CREDIT FUND 6.000 01/29/20320.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/20350.04%
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.138 09/14/20280.04%
BRUNSWICK CORP 5.850 03/18/20290.04%
BAT CAPITAL CORP 3.462 09/06/20290.04%
BAT CAPITAL CORP 4.758 09/06/20490.04%
BANK OF AMERICA CORP 5.819 09/15/20290.04%
BANK OF AMERICA CORP MTN 5.875 02/07/20420.04%
BARCLAYS PLC 5.250 08/17/20450.04%
BARCLAYS PLC 5.785 02/25/20360.04%
BARCLAYS PLC 7.385 11/02/20280.04%
BARCLAYS PLC 7.437 11/02/20330.04%
BARCLAYS PLC MTN 4.972 05/16/20290.04%
BAKER HUGHES A GE COMPANY LLC 3.337 12/15/20270.04%
BUNGE FINANCE LTD CORP 3.200 04/21/20310.04%
BHP GROUP LTD 5.000 02/21/20300.04%
BIOGEN INC 2.250 05/01/20300.04%
BLACKROCK INC 4.750 05/25/20330.04%
BRISTOL-MYERS SQUIBB CO 2.950 03/15/20320.04%
BRISTOL-MYERS SQUIBB CO 4.625 05/15/20440.04%
AHS HOSPITAL CORP 5.024 07/01/20450.04%
ARTHUR J GALLAGHER & CO 5.750 03/02/20530.04%
ALLSTATE CORPORATION (THE) 5.550 05/09/20350.04%
ALBEMARLE CORP 5.050 06/01/20320.04%
ALLY FINANCIAL INC 7.100 11/15/20270.04%
AMGEN INC 6.400 02/01/20390.04%
AMGEN INC 5.750 03/02/20630.04%
AMERICAN TOWER CORPORATION 2.700 04/15/20310.04%
AON NORTH AMERICA INC 5.125 03/01/20270.04%
AON NORTH AMERICA INC 5.300 03/01/20310.04%
AMAZON.COM INC 3.950 04/13/20520.04%
APTIV PLC 3.100 12/01/20510.04%
AMPHENOL CORPORATION 2.200 09/15/20310.04%
AMPHENOL CORPORATION 4.625 02/15/20360.04%
AMPHENOL CORPORATION 5.050 04/05/20270.04%
ARES MANAGEMENT CORP 6.375 11/10/20280.04%
KONINKLIJKE AHOLD DELHAIZE NV 5.700 10/01/20400.04%
AMERICAN ELECTRIC POWER COMPANY IN 2.300 03/01/20300.04%
ABBVIE INC 5.400 03/15/20540.04%
ABBVIE INC 5.500 03/15/20640.04%
ABBVIE INC 4.625 10/01/20420.04%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.000 11/15/20390.04%
ADOBE INC 4.950 04/04/20340.04%
ABBOTT LABORATORIES 6.150 11/30/20370.04%
BARRICK NORTH AMERICA FINANCE LLC 5.750 05/01/20430.04%
ACCENTURE CAPITAL INC 4.050 10/04/20290.04%
APPLE INC 4.000 05/10/20280.04%
ABBVIE INC 4.250 11/14/20280.04%
APPLE INC 4.750 05/12/20350.04%
APPLE INC 4.200 05/12/20300.03%
APPLE INC 4.650 02/23/20460.03%
APPLE INC 4.000 05/12/20280.03%
APPLE INC 3.350 02/09/20270.03%
APPLE INC 3.350 08/08/20320.03%
APPLE INC 3.200 05/11/20270.03%
ANALOG DEVICES INC 2.100 10/01/20310.03%
ANALOG DEVICES INC 4.250 06/15/20280.03%
ANALOG DEVICES INC 4.500 06/15/20300.03%
ARCHER DANIELS MIDLAND CO 4.500 03/15/20490.03%
AHOLD FINANCE USA LLC 6.875 05/01/20290.03%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.750 01/23/20290.03%
ABBVIE INC 4.700 05/14/20450.03%
AUTOMATIC DATA PROCESSING INC 4.450 09/09/20340.03%
AMEREN CORPORATION 5.375 03/15/20350.03%
AMEREN ILLINOIS COMPANY 4.950 06/01/20330.03%
UNION ELECTRIC CO 5.125 03/15/20550.03%
AERCAP IRELAND CAPITAL DAC 3.850 10/29/20410.03%
AERCAP IRELAND CAPITAL DAC 3.000 10/29/20280.03%
AERCAP IRELAND CAPITAL DAC 6.450 04/15/20270.03%
AETNA INC 6.625 06/15/20360.03%
ARES CAPITAL CORPORATION 5.800 03/08/20320.03%
ATHENE HOLDING LTD 6.625 05/19/20550.03%
APOLLO GLOBAL MANAGEMENT INC 5.800 05/21/20540.03%
APOLLO DEBT SOLUTIONS BDC 144A 5.875 08/30/20300.03%
AIR PRODUCTS AND CHEMICALS INC 4.800 03/03/20330.03%
AMAZON.COM INC 4.650 12/01/20290.03%
AMAZON.COM INC 4.700 12/01/20320.03%
AMAZON.COM INC 3.150 08/22/20270.03%
AMAZON.COM INC 3.300 04/13/20270.03%
AMAZON.COM INC 3.450 04/13/20290.03%
AMAZON.COM INC 3.600 04/13/20320.03%
AMERICA MOVIL SAB DE CV 3.625 04/22/20290.03%
AMERICA MOVIL SAB DE CV 5.000 01/20/20330.03%
APA CORP (US) 4.250 01/15/20300.03%
AON CORP 8.205 01/01/20270.03%
ANGLOGOLD ASHANTI HOLDINGS PLC 3.750 10/01/20300.03%
AON CORP / AON GLOBAL HOLDINGS PLC 2.600 12/02/20310.03%
AMERICAN TOWER CORPORATION 3.125 01/15/20270.03%
AMRIZE LTD 144A 5.400 04/07/20350.03%
AMGEN INC 5.600 03/02/20430.03%
AMGEN INC 5.250 03/02/20300.03%
AMGEN INC 4.663 06/15/20510.03%
ALLY FINANCIAL INC 8.000 11/01/20310.03%
ALLSTATE CORPORATION (THE) 6.500 05/15/20570.03%
AIR LEASE CORPORATION 4.625 10/01/20280.03%
APPLIED MATERIALS INC 5.850 06/15/20410.03%
BERRY GLOBAL INC 5.650 01/15/20340.03%
BRISTOL-MYERS SQUIBB CO 4.350 11/15/20470.03%
BLACKROCK FUNDING INC 5.250 03/14/20540.03%
BLACK HILLS CORPORATION 2.500 06/15/20300.03%
BUNGE LIMITED FINANCE CORPORATION 4.200 09/17/20290.03%
BHP BILLITON FINANCE (USA) LTD 5.250 09/08/20300.03%
BANK OF NEW YORK MELLON CORP/THE MTN 3.850 04/28/20280.03%
BANK OF NEW YORK MELLON CORP/THE 5.802 10/25/20280.03%
BHP GROUP LTD 5.000 02/15/20360.03%
BANK OF NEW YORK MELLON CORP/THE 5.060 07/22/20320.03%
BARCLAYS PLC 6.692 09/13/20340.03%
BANK OF AMERICA CORP MTN 5.000 01/21/20440.03%
BARCLAYS PLC 3.330 11/24/20420.03%
BARCLAYS PLC 4.476 11/11/20290.03%
BAT CAPITAL CORP 5.350 08/15/20320.03%
REYNOLDS AMERICAN INC 5.850 08/15/20450.03%
BAXTER INTERNATIONAL INC 2.539 02/01/20320.03%
BAT CAPITAL CORP 2.726 03/25/20310.03%
BECTON DICKINSON AND COMPANY 4.669 06/06/20470.03%
BOEING CO 6.528 05/01/20340.03%
BOEING CO 5.705 05/01/20400.03%
BOEING CO 5.805 05/01/20500.03%
BOEING CO 5.930 05/01/20600.03%
BOEING CO 6.259 05/01/20270.03%
BOEING CO 3.625 02/01/20310.03%
BOEING CO 2.700 02/01/20270.03%
BOEING CO 3.200 03/01/20290.03%
BANK OF AMERICA CORP 5.468 01/23/20350.03%
BANK OF AMERICA CORP MTN 3.705 04/24/20280.03%
BANK OF AMERICA CORP 3.311 04/22/20420.03%
BANK OF AMERICA CORP 3.419 12/20/20280.03%
AMERICAN EXPRESS COMPANY 4.804 10/24/20360.03%
AMERICAN EXPRESS COMPANY 5.085 01/30/20310.03%
AMERICAN WATER CAPITAL CORP 4.450 06/01/20320.03%
BROADCOM INC 5.200 07/15/20350.03%
AVERY DENNISON CORPORATION 2.250 02/15/20320.03%
AMERICAN EXPRESS COMPANY 2.550 03/04/20270.03%
BROADCOM INC 5.050 04/15/20300.03%
BROADCOM INC 5.050 07/12/20270.03%
ATMOS ENERGY CORPORATION 5.750 10/15/20520.03%
ATMOS ENERGY CORPORATION 5.900 11/15/20330.03%
BROADCOM INC 144A 4.150 04/15/20320.03%
BROADCOM INC 2.450 02/15/20310.03%
BERKSHIRE HATHAWAY ENERGY CO 4.600 05/01/20530.03%
PACIFICORP 5.450 02/15/20340.03%
MIDAMERICAN ENERGY COMPANY MTN 5.800 10/15/20360.03%
BP CAPITAL MARKETS AMERICA INC 5.227 11/17/20340.03%
BP CAPITAL MARKETS AMERICA INC 3.060 06/17/20410.03%
BP CAPITAL MARKETS AMERICA INC 2.721 01/12/20320.03%
BRISTOL-MYERS SQUIBB CO 5.650 02/22/20640.03%
BRISTOL-MYERS SQUIBB CO 6.400 11/15/20630.03%
BROOKFIELD FINANCE INC 2.724 04/15/20310.03%
BROOKFIELD FINANCE INC 3.450 04/15/20500.03%
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.404 09/08/20280.03%
BANK OF NOVA SCOTIA 2.450 02/02/20320.03%
ELI LILLY AND COMPANY 4.750 02/12/20300.03%
ELI LILLY AND COMPANY 4.000 10/15/20280.03%
ELI LILLY AND COMPANY 4.150 03/15/20590.03%
LLOYDS BANKING GROUP PLC 5.871 03/06/20290.03%
LOCKHEED MARTIN CORPORATION 4.750 02/15/20340.03%
LOCKHEED MARTIN CORPORATION 4.450 05/15/20280.03%
ELI LILLY AND COMPANY 5.100 02/09/20640.03%
LOCKHEED MARTIN CORPORATION 4.150 06/15/20530.03%
LLOYDS BANKING GROUP PLC 4.818 06/13/20290.03%
LLOYDS BANKING GROUP PLC 4.976 08/11/20330.03%
LLOYDS BANKING GROUP PLC 5.087 11/26/20280.03%
MIZUHO FINANCIAL GROUP INC 5.414 09/13/20280.03%
MIZUHO FINANCIAL GROUP INC 3.153 07/16/20300.03%
MANULIFE FINANCIAL CORP 4.061 02/24/20320.03%
METLIFE INC 6.400 12/15/20360.03%
META PLATFORMS INC 4.650 08/15/20620.03%
METLIFE INC 4.875 11/13/20430.03%
METLIFE INC 5.000 07/15/20520.03%
METLIFE INC 6.350 03/15/20550.03%
META PLATFORMS INC 3.500 08/15/20270.03%
MONDELEZ INTERNATIONAL INC 1.500 02/04/20310.03%
MEDTRONIC GLOBAL HOLDINGS SCA 4.250 03/30/20280.03%
MICROCHIP TECHNOLOGY INCORPORATED 4.900 03/15/20280.03%
MICROCHIP TECHNOLOGY INCORPORATED 5.050 02/15/20300.03%
MCDONALDS CORPORATION 4.400 02/12/20310.03%
MAYO CLINIC 4.128 11/15/20520.03%
MASTERCARD INC 4.350 01/15/20320.03%
LOWES COMPANIES INC 4.050 05/03/20470.03%
LOWES COMPANIES INC 5.150 07/01/20330.03%
LOWES COMPANIES INC 5.800 09/15/20620.03%
LOWES COMPANIES INC 4.850 10/15/20350.03%
LOWES COMPANIES INC. 5.500 10/15/20350.03%
LAS VEGAS SANDS CORP 3.900 08/08/20290.03%
LYB INTERNATIONAL FINANCE III LLC 3.625 04/01/20510.03%
NASDAQ INC 2.500 12/21/20400.03%
NATIONAL AUSTRALIA BANK LTD 4.787 01/10/20290.03%
NATIONAL AUSTRALIA BK NY 5.087 06/11/20270.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.286 07/26/20380.03%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.197 01/16/20310.03%
ARCELORMITTAL SA 6.800 11/29/20320.03%
MICRON TECHNOLOGY INC 6.050 11/01/20350.03%
MICROSOFT CORPORATION 2.675 06/01/20600.03%
MOTOROLA SOLUTIONS INC 5.550 08/15/20350.03%
MORGAN STANLEY MTN 1.928 04/28/20320.03%
MORGAN STANLEY MTN 4.300 01/27/20450.03%
MORGAN STANLEY MTN 5.942 02/07/20390.03%
MORGAN STANLEY 2.511 10/20/20320.03%
MORGAN ST DEAN WITTER 7.250 04/01/20320.03%
MORGAN STANLEY 4.375 01/22/20470.03%
MORGAN STANLEY 4.968 07/14/20280.03%
MORGAN STANLEY 5.652 04/13/20280.03%
MORGAN STANLEY 5.656 04/18/20300.03%
MORGAN STANLEY 5.192 04/17/20310.03%
MORGAN STANLEY 5.230 01/15/20310.03%
MPLX LP 5.000 03/01/20330.03%
ALTRIA GROUP INC 4.450 05/06/20500.03%
MERCK & CO INC 5.150 05/17/20630.03%
MERCK & CO INC 3.400 03/07/20290.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.750 06/15/20540.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.550 03/15/20540.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.375 08/15/20550.03%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.800 12/01/20770.03%
FLORIDA POWER & LIGHT CO 5.600 06/15/20540.03%
NASDAQ INC 6.100 06/28/20630.03%
NOVARTIS CAPITAL CORP 2.000 02/14/20270.03%
NOVARTIS CAPITAL CORP 4.700 09/18/20540.03%
NATIONAL RURAL UTILITIES COOP FINA 4.023 11/01/20320.03%
NOVARTIS CAPITAL CORP 3.800 09/18/20290.03%
NATIONAL RETAIL PROPERTIES INC 3.000 04/15/20520.03%
NISOURCE INC 5.350 04/01/20340.03%
NISOURCE INC 5.350 07/15/20350.03%
NORTHROP GRUMMAN CORP 4.030 10/15/20470.03%
NORTHROP GRUMMAN CORP 4.650 07/15/20300.03%
NXP BV/NXP FUNDING LLC/NXP USA 2.500 05/11/20310.03%
NATWEST GROUP PLC 5.778 03/01/20350.03%
ROYAL BANK OF SCOTLAND GROUP PLC 5.076 01/27/20300.03%
OWENS CORNING 5.700 06/15/20340.03%
REALTY INCOME CORPORATION 4.500 02/01/20330.03%
REALTY INCOME CORPORATION 4.900 07/15/20330.03%
BLUE OWL CAPITAL CORP 5.950 03/15/20290.03%
NVIDIA CORPORATION 3.700 04/01/20600.03%
NVIDIA CORPORATION 2.850 04/01/20300.03%
NUTRIEN LTD 5.250 01/15/20450.03%
NORFOLK SOUTHERN CORPORATION 5.100 05/01/20350.03%
ENERGY TRANSFER LP 5.550 05/15/20340.03%
ENTERPRISE PRODUCTS OPERATING LLC 5.200 01/15/20360.03%
EQT CORP 4.750 01/15/20310.03%
EQT CORP 5.000 01/15/20290.03%
EMORY UNIVERSITY 2.143 09/01/20300.03%
EOG RESOURCES INC 4.950 04/15/20500.03%
EOG RESOURCES INC 5.350 01/15/20360.03%
ENBRIDGE (US) INC 6.700 11/15/20530.03%
ELEVANCE HEALTH INC 4.375 12/01/20470.03%
ELEVANCE HEALTH INC 4.750 02/15/20330.03%
SOUTHERN CALIFORNIA EDISON COMPANY 6.050 03/15/20390.03%
ELEVANCE HEALTH INC 2.550 03/15/20310.03%
ELEVANCE HEALTH INC 3.650 12/01/20270.03%
EBAY INC 4.000 07/15/20420.03%
CONSOLIDATED EDISON CO OF NEW YORK 5.700 06/15/20400.03%
CONSOLIDATED EDISON CO OF NEW YORK 6.750 04/01/20380.03%
CONSOLIDATED EDISON COMPANY OF NEW 3.200 12/01/20510.03%
CONSOLIDATED EDISON COMPANY OF NEW 4.300 12/01/20560.03%
SOUTHERN CALIFORNIA EDISON COMPANY 4.000 04/01/20470.03%
SOUTHERN CALIFORNIA EDISON COMPANY 5.625 02/01/20360.03%
CONSOLIDATED EDISON COMPANY OF NEW 6.200 06/15/20360.03%
EDISON INTERNATIONAL 5.250 11/15/20280.03%
DELL TECHNOLOGIES INC 4.500 02/15/20310.03%
DELL INTERNATIONAL LLC 5.400 04/15/20340.03%
DELL INTERNATIONAL LLC 8.350 07/15/20460.03%
QUEST DIAGNOSTICS INCORPORATED 4.600 12/15/20270.03%
DELL INTERNATIONAL L.L.C. AND EMC 5.750 02/01/20330.03%
JOHN DEERE CAPITAL CORP MTN 4.375 10/15/20300.03%
JOHN DEERE CAPITAL CORP MTN 4.750 01/20/20280.03%
DOW CHEMICAL COMPANY (THE) 4.800 11/30/20280.03%
DICKS SPORTING GOODS INC. 3.150 01/15/20320.03%
WALT DISNEY CO 2.650 01/13/20310.03%
WALT DISNEY CO 3.800 03/22/20300.03%
WALT DISNEY CO 3.800 05/13/20600.03%
DOLLAR GENERAL CORPORATION 4.125 04/03/20500.03%
DANAHER CORPORATION 2.800 12/10/20510.03%
DEVON ENERGY CORPORATION 5.200 09/15/20340.03%
DUKE ENERGY PROGRESS LLC 3.700 09/01/20280.03%
DUKE ENERGY INDIANA INC 6.450 04/01/20390.03%
DTE ELECTRIC COMPANY 4.850 12/01/20260.03%
DUKE ENERGY CAROLINAS LLC 5.350 01/15/20530.03%
DTE ELECTRIC CO 4.000 04/01/20430.03%
DUKE ENERGY CAROLINAS LLC 6.050 04/15/20380.03%
COMMONWEALTH EDISON COMPANY 4.000 03/01/20480.03%
EXELON CORPORATION 5.625 06/15/20350.03%
EXPEDIA INC 3.250 02/15/20300.03%
EXTRA SPACE STORAGE LP 5.700 04/01/20280.03%
SUNOCO LOGISTICS PARTNERS OPERATIO 4.000 10/01/20270.03%
ENERGY TRANSFER LP 5.750 02/15/20330.03%
ENTERGY LOUISIANA LLC 5.150 09/15/20340.03%
ENTERGY TEXAS INC 1.750 03/15/20310.03%
KANSAS CITY POWER & LIGHT COMPANY 5.300 10/01/20410.03%
FLEX LTD 4.875 06/15/20290.03%
FIDELITY NATIONAL FINANCIAL INC 2.450 03/15/20310.03%
FIFTH THIRD BANCORP 4.337 04/25/20330.03%
FREEPORT-MCMORAN INC 4.250 03/01/20300.03%
FACTSET RESEARCH SYSTEMS INC. 3.450 03/01/20320.03%
FORD MOTOR CREDIT COMPANY LLC 5.730 09/05/20300.03%
FORD MOTOR CREDIT COMPANY LLC 5.869 10/31/20350.03%
FORD MOTOR CREDIT COMPANY LLC 6.050 03/05/20310.03%
FORD MOTOR CREDIT COMPANY LLC 4.000 11/13/20300.03%
ALPHABET INC 2.250 08/15/20600.03%
GENERAL MOTORS FINANCIAL CO INC 2.350 02/26/20270.03%
GENERAL MOTORS FINANCIAL CO INC 5.600 06/18/20310.03%
GILEAD SCIENCES INC 2.800 10/01/20500.03%
CGI INC 144A 4.950 03/14/20300.03%
GENERAL DYNAMICS CORPORATION 3.750 05/15/20280.03%
TUCSON ELECTRIC POWER CO 3.250 05/01/20510.03%
TUCSON ELECTRIC POWER CO 5.200 09/15/20340.03%
FORTIVE CORP 4.300 06/15/20460.03%
HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/20280.03%
HUNTINGTON BANCSHARES INC 4.443 08/04/20280.03%
HASBRO INC 3.900 11/19/20290.03%
GXO LOGISTICS INC 2.650 07/15/20310.03%
HALLIBURTON COMPANY 4.850 11/15/20350.03%
GOLDMAN SACHS BDC INC 5.650 09/09/20300.03%
GOLDMAN SACHS BDC INC 6.375 03/11/20270.03%
GLOBAL PAYMENTS INC 4.950 08/15/20270.03%
GLOBAL PAYMENTS INC 5.950 08/15/20520.03%
ALPHABET INC 4.500 05/15/20350.03%
GOLDMAN SACHS GROUP INC/THE 3.691 06/05/20280.03%
GOLDMAN SACHS GROUP INC/THE 5.218 04/23/20310.03%
GOLDMAN SACHS GROUP INC/THE 5.851 04/25/20350.03%
GOLDMAN SACHS GROUP INC/THE 6.250 02/01/20410.03%
CVS HEALTH CORP 5.125 07/20/20450.03%
CVS HEALTH CORP 5.550 06/01/20310.03%
E I DU PONT DE NEMOURS AND CO 2.300 07/15/20300.03%
CVS HEALTH CORP 1.300 08/21/20270.03%
CVS HEALTH CORP 1.750 08/21/20300.03%
CVS HEALTH CORP 1.875 02/28/20310.03%
CSX CORP 4.250 11/01/20660.03%
CRH SMW FINANCE DAC 5.125 01/09/20300.03%
SALESFORCE.COM INC. 3.050 07/15/20610.03%
CISCO SYSTEMS INC 5.900 02/15/20390.03%
CSX CORP 2.600 11/01/20260.03%
CSX CORP 3.800 11/01/20460.03%
CRH AMERICA FINANCE INC 5.500 01/09/20350.03%
CHENIERE ENERGY PARTNERS LP 5.750 08/15/20340.03%
CANADIAN PACIFIC RAILWAY COMPANY 4.200 11/15/20690.03%
CAMPBELL SOUP COMPANY 4.800 03/15/20480.03%
CAMDEN PROPERTY TRUST 3.150 07/01/20290.03%
DEERE & CO 5.700 01/19/20550.03%
DEUTSCHE BANK AG 5.297 05/09/20310.03%
VIRGINIA ELECTRIC AND POWER COMPAN 5.300 08/15/20330.03%
DEUTSCHE BANK AG 5.706 02/08/20280.03%
VIRGINIA ELECTRIC AND POWER COMPAN 3.750 05/15/20270.03%
VIRGINIA ELECTRIC AND POWER COMPAN 3.800 04/01/20280.03%
DOMINION RESOURCES INC 5.950 06/15/20350.03%
VIRGINIA ELECTRIC AND POWER COMPAN 4.625 05/15/20520.03%
DOMINION ENERGY INC 5.375 11/15/20320.03%
CVS/CAREMARK CORP 6.250 06/01/20270.03%
CONOCOPHILLIPS CO 5.500 01/15/20550.03%
CONOCOPHILLIPS CO 5.650 01/15/20650.03%
CAPITAL ONE FINANCIAL CORPORATION 7.964 11/02/20340.03%
CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/20360.03%
CONSUMERS ENERGY COMPANY 4.500 01/15/20310.03%
COMCAST CORPORATION 5.650 06/01/20540.03%
CNH INDUSTRIAL CAPITAL LLC 4.500 10/16/20300.03%
CENTERPOINT ENERGY INC 5.400 06/01/20290.03%
CENTERPOINT ENERGY INC 7.000 02/15/20550.03%
CENTERPOINT ENERGY RESOURCES CORPO 4.400 07/01/20320.03%
CANADIAN NATURAL RESOURCES LTD 6.250 03/15/20380.03%
CANADIAN NATURAL RESOURCES LTD 7.200 01/15/20320.03%
COMCAST CORPORATION 4.150 10/15/20280.03%
COMCAST CORPORATION 4.700 10/15/20480.03%
TIME WARNER CABLE LLC 5.875 11/15/20400.03%
COMCAST CORPORATION 3.150 02/15/20280.03%
COMCAST CORPORATION 1.950 01/15/20310.03%
COMCAST CORPORATION 2.350 01/15/20270.03%
COLGATE-PALMOLIVE CO MTN 4.000 08/15/20450.03%
CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/20340.03%
TIME WARNER CABLE ENTERPRISES LLC 8.375 07/15/20330.03%
CHARTER COMMUNICATIONS OPERATING L 6.384 10/23/20350.03%
CHURCH & DWIGHT CO INC 3.150 08/01/20270.03%
CHURCH & DWIGHT CO INC 3.950 08/01/20470.03%
ORACLE CORPORATION 6.100 09/26/20650.03%
ORACLE CORPORATION 2.875 03/25/20310.03%
ORACLE CORPORATION 4.800 09/26/20320.03%
OTIS WORLDWIDE CORP 2.293 04/05/20270.03%
ORIX CORPORATION 5.200 09/13/20320.03%
BLUE OWL CREDIT INCOME CORP 5.800 03/15/20300.03%
ONEOK INC 6.050 09/01/20330.03%
ONEOK PARTNERS LP 6.850 10/15/20370.03%
OMEGA HEALTHCARE INVESTORS INC 4.500 04/01/20270.03%
OGLETHORPE POWER CORPORATION 6.200 12/01/20530.03%
ONEOK INC 5.850 11/01/20640.03%
PEPSICO INC 4.650 07/23/20320.03%
PUBLIC SERVICE ELECTRIC AND GAS CO 5.850 11/15/20270.03%
PEPSICO INC 2.750 03/19/20300.03%
PEPSICO INC 4.100 01/15/20290.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.100 01/15/20290.03%
PACIFIC GAS AND ELECTRIC COMPANY 6.700 04/01/20530.03%
PLAINS ALL AMERICAN PIPELINE LP - 5.150 06/01/20420.03%
ORACLE CORPORATION 6.250 11/09/20320.03%
PARAMOUNT GLOBAL 4.950 01/15/20310.03%
PARAMOUNT GLOBAL 5.500 05/15/20330.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.000 06/15/20280.03%
PACIFIC GAS AND ELECTRIC COMPANY 3.950 12/01/20470.03%
PACIFIC GAS AND ELECTRIC COMPANY 4.550 07/01/20300.03%
PACIFIC GAS AND ELECTRIC COMPANY 4.950 07/01/20500.03%
PACCAR FINANCIAL CORP MTN 4.000 08/08/20280.03%
CALIFORNIA INSTITUTE OF TECHNOLOGY 4.321 08/01/20450.03%
CITIGROUP INC 5.316 03/26/20410.03%
CITIGROUP INC 8.125 07/15/20390.03%
CARDINAL HEALTH INC 4.600 03/15/20430.03%
CHUBB INA HOLDINGS INC 3.050 12/15/20610.03%
CITIZENS FINANCIAL GROUP INC 6.645 04/25/20350.03%
CROWN CASTLE INTERNATIONAL CORP 3.250 01/15/20510.03%
EXELON GENERATION COMPANY LLC 6.250 10/01/20390.03%
CITIBANK NA 4.838 08/06/20290.03%
CITIGROUP INC 4.503 09/11/20310.03%
CITIGROUP INC 4.542 09/19/20300.03%
CITIGROUP INC 4.075 04/23/20290.03%
KONINKLIJKE PHILIPS NV 6.875 03/11/20380.03%
PROLOGIS LP 1.250 10/15/20300.03%
PARKER HANNIFIN CORPORATION 4.000 06/14/20490.03%
PFIZER INC 4.200 09/15/20480.03%
PFIZER INC 3.600 09/15/20280.03%
PFIZER INC 4.750 05/19/20330.03%
PROCTER & GAMBLE CO 2.800 03/25/20270.03%
WELLS FARGO & COMPANY MTN 4.750 12/07/20460.03%
WELLS FARGO & COMPANY MTN 4.897 07/25/20330.03%
WASTE MANAGEMENT INC 4.500 03/15/20280.03%
WASTE MANAGEMENT INC 4.875 02/15/20290.03%
WALMART INC 4.900 04/28/20350.03%
WILLIAMS PARTNERS LP 4.900 01/15/20450.03%
The Washington University 3.524 04/15/20540.03%
WISCONSIN PUBLIC SERVICE CORPORATI 2.850 12/01/20510.03%
WELLTOWER INC 4.950 09/01/20480.03%
WELLS FARGO & COMPANY 3.900 05/01/20450.03%
WELLS FARGO & COMPANY 4.611 04/25/20530.03%
WELLS FARGO & COMPANY 4.808 07/25/20280.03%
WELLTOWER OP LLC 5.125 07/01/20350.03%
WESTERN MIDSTREAM OPERATING LP 5.250 02/01/20500.03%
XCEL ENERGY INC 3.500 12/01/20490.03%
EXXON MOBIL CORP 2.440 08/16/20290.03%
ZOETIS INC 3.000 09/12/20270.03%
EXXON MOBIL CORP 4.114 03/01/20460.03%
XYLEM INC 1.950 01/30/20280.03%
NORTHERN STATES POWER COMPANY (MIN 6.200 07/01/20370.03%
WILLIS NORTH AMERICA INC 5.900 03/05/20540.03%
WILLIS NORTH AMERICA INC 4.500 09/15/20280.03%
ESSENTIAL UTILITIES INC 5.300 05/01/20520.03%
WESTPAC BANKING CORP 3.133 11/18/20410.03%
JOHNS HOPKINS UNIVERSITY 2.813 01/01/20600.03%
JUNIPER NETWORKS INC 3.750 08/15/20290.03%
JD.COM INC 3.375 01/14/20300.03%
JEFFERIES FIN GROUP INC 6.200 04/14/20340.03%
JPMORGAN CHASE & CO 3.328 04/22/20520.03%
JPMORGAN CHASE & CO 3.540 05/01/20280.03%
JPMORGAN CHASE & CO 3.625 12/01/20270.03%
JOHNSON & JOHNSON 4.500 09/01/20400.03%
JPMORGAN CHASE & CO 5.103 04/22/20310.03%
JPMORGAN CHASE & CO 5.534 11/29/20450.03%
INTEL CORP 4.800 10/01/20410.03%
INTEL CORPORATION 3.250 11/15/20490.03%
IDEX CORPORATION 2.625 06/15/20310.03%
INTERCONTINENTAL EXCHANGE INC 4.350 06/15/20290.03%
INTERNATIONAL BUSINESS MACHINES CO 4.150 07/27/20270.03%
INTERNATIONAL BUSINESS MACHINES CO 4.250 05/15/20490.03%
ING GROEP NV 4.858 03/25/20290.03%
ING GROEP NV 5.525 03/25/20360.03%
ING GROEP NV 6.114 09/11/20340.03%
INTUIT INC. 5.500 09/15/20530.03%
INDIANA UNIVERSITY HEALTH 3.970 11/01/20480.03%
INTEL CORPORATION 5.200 02/10/20330.03%
INTEL CORPORATION 5.600 02/21/20540.03%
INGERSOLL RAND INC 5.176 06/15/20290.03%
JBS USA LUX SA 144A 5.950 04/20/20350.03%
ILLINOIS TOOL WORKS INC 2.650 11/15/20260.03%
HYATT HOTELS CORP 5.750 03/30/20320.03%
HOME DEPOT INC 1.500 09/15/20280.03%
HOME DEPOT INC 4.750 06/25/20290.03%
GSK CONSUMER HEALTHCARE CAPITAL US 3.375 03/24/20270.03%
HUNTINGTON INGALLS INDUSTRIES INC 5.749 01/15/20350.03%
HESS CORPORATION 5.600 02/15/20410.03%
HARTFORD FINANCIAL SERVICES GROUP 6.100 10/01/20410.03%
AMERICAN HONDA FINANCE CORPORATION 4.900 07/09/20270.03%
HOWMET AEROSPACE INC 4.850 10/15/20310.03%
IBERDROLA INTERNATIONAL BV 6.750 07/15/20360.03%
HUMANA INC 4.950 10/01/20440.03%
HUMANA INC 5.375 04/15/20310.03%
HUMANA INC 5.750 04/15/20540.03%
HOST HOTELS & RESORTS LP 3.375 12/15/20290.03%
HERSHEY COMPANY THE 4.750 02/24/20300.03%
HSBC HOLDINGS PLC 5.719 03/04/20350.03%
HSBC HOLDINGS PLC 5.733 05/17/20320.03%
HSBC HOLDINGS PLC 6.547 06/20/20340.03%
HP INC 4.200 04/15/20320.03%
HONEYWELL INTERNATIONAL INC 2.800 06/01/20500.03%
HONDA MOTOR CO LTD 4.436 07/08/20280.03%
HONEYWELL INTERNATIONAL INC 5.375 03/01/20410.03%
CITY OF HOPE 5.623 11/15/20430.03%
HELMERICH AND PAYNE INC 2.900 09/29/20310.03%
HELMERICH AND PAYNE INC 4.850 12/01/20290.03%
LABORATORY CORPORATION OF AMERICA 2.950 12/01/20290.03%
PROLOGIS LP 4.750 06/15/20330.03%
COCA-COLA CO 1.000 03/15/20280.03%
COCA-COLA CO 1.500 03/05/20280.03%
KINDER MORGAN ENERGY PARTNERS 6.550 09/15/20400.03%
KKR & CO INC 5.100 08/07/20350.03%
KRAFT HEINZ FOODS CO 5.200 07/15/20450.03%
KIMCO REALTY CORPORATION 2.700 10/01/20300.03%
KEYBANK NATIONAL ASSOCIATION 4.900 08/08/20320.03%
KRAFT HEINZ FOODS CO 4.625 01/30/20290.03%
KEYCORP MTN 4.789 06/01/20330.03%
KEYSIGHT TECHNOLOGIES INC 4.950 10/15/20340.03%
KEURIG DR PEPPER INC 5.100 03/15/20270.03%
KEURIG DR PEPPER INC 3.350 03/15/20510.03%
PILGRIMS PRIDE CORP 6.250 07/01/20330.03%
PNC FINANCIAL SERVICES GROUP INC 5.575 01/29/20360.03%
PNC FINANCIAL SERVICES GROUP INC ( 4.812 10/21/20320.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.582 06/12/20290.03%
PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.03%
PHILIP MORRIS INTERNATIONAL INC 4.625 11/01/20290.03%
PHILIP MORRIS INTERNATIONAL INC 5.125 02/13/20310.03%
PHILIP MORRIS INTERNATIONAL INC 5.125 02/15/20300.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.222 01/29/20310.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.300 01/21/20280.03%
PNC FINANCIAL SERVICES GROUP INC ( 5.401 07/23/20350.03%
QUALCOMM INCORPORATED 5.400 05/20/20330.03%
REGIONS FINANCIAL CORPORATION 5.502 09/06/20350.03%
PUBLIC STORAGE 5.125 01/15/20290.03%
PUGET SOUND ENERGY INC 4.300 05/20/20450.03%
QUANTA SERVICES INC. 4.500 01/15/20310.03%
PAYPAL HOLDINGS INC 3.250 06/01/20500.03%
RAYTHEON TECHNOLOGIES CORPORATION 4.800 12/15/20430.03%
ROPER TECHNOLOGIES INC 2.000 06/30/20300.03%
REPUBLIC SERVICES INC 1.750 02/15/20320.03%
REINSURANCE GROUP OF AMERICA INCOR 5.750 09/15/20340.03%
RALPH LAUREN CORP 5.000 06/15/20320.03%
RPM INTERNATIONAL INC 4.550 03/01/20290.03%
UNITED TECHNOLOGIES CORPORATION 4.625 11/16/20480.03%
ROYAL BANK OF CANADA 4.970 05/02/20310.03%
UNITEDHEALTH GROUP INCORPORATED 5.800 03/15/20360.03%
UNITEDHEALTH GROUP INC 5.500 07/15/20440.03%
UNITEDHEALTH GROUP INC 5.050 04/15/20530.03%
UNITED PARCEL SERVICE INC 5.500 05/22/20540.03%
UNION PACIFIC CORPORATION 5.600 12/01/20540.03%
VISA INC 4.300 12/14/20450.03%
VALE OVERSEAS LTD 3.750 07/08/20300.03%
VULCAN MATERIALS COMPANY 4.950 12/01/20290.03%
VULCAN MATERIALS COMPANY 5.350 12/01/20340.03%
US BANCORP 4.548 07/22/20280.03%
US BANCORP 4.839 02/01/20340.03%
US BANCORP 5.046 02/12/20310.03%
US BANCORP 5.083 05/15/20310.03%
VALERO ENERGY CORPORATION 5.150 02/15/20300.03%
VIATRIS INC 2.700 06/22/20300.03%
VODAFONE GROUP PLC 4.875 06/19/20490.03%
VENTAS REALTY LP 5.100 07/15/20320.03%
VERIZON COMMUNICATIONS INC 4.812 03/15/20390.03%
VERIZON COMMUNICATIONS INC 5.012 04/15/20490.03%
VERIZON COMMUNICATIONS INC 2.987 10/30/20560.03%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.450 11/15/20260.03%
WESTERN DIGITAL CORPORATION 3.100 02/01/20320.03%
WOODSIDE FINANCE LTD 5.400 05/19/20300.03%
TRANSCANADA PIPELINES LTD 4.625 03/01/20340.03%
TOYOTA MOTOR CREDIT CORP MTN 4.950 01/09/20300.03%
TOYOTA MOTOR CREDIT CORP 4.550 05/17/20300.03%
TOYOTA MOTOR CREDIT CORP 4.700 01/12/20330.03%
TOYOTA MOTOR CREDIT CORP 4.625 01/12/20280.03%
TOYOTA MOTOR CREDIT CORP 5.550 11/20/20300.03%
T-MOBILE USA INC 3.750 04/15/20270.03%
TARGET CORPORATION 4.500 09/15/20340.03%
T-MOBILE USA INC 2.250 11/15/20310.03%
T-MOBILE USA INC 4.850 01/15/20290.03%
UNITED AIRLINES 2018-1 AA PTT 3.500 03/01/20300.03%
TOTAL CAPITAL INTERNATIONAL SA 3.455 02/19/20290.03%
TRIMBLE INC 4.900 06/15/20280.03%
TYSON FOODS INC 5.400 03/15/20290.03%
TRAVELERS CO INC 5.350 11/01/20400.03%
UBS AG (LONDON BRANCH) 5.650 09/11/20280.03%
UNILEVER CAPITAL CORP 2.900 05/05/20270.03%
UNILEVER CAPITAL CORP 4.250 08/12/20270.03%
UNILEVER CAPITAL CORP 5.900 11/15/20320.03%
UNITEDHEALTH GROUP INC 4.500 04/15/20330.03%
UNITEDHEALTH GROUP INC 4.250 01/15/20290.03%
SHERWIN-WILLIAMS COMPANY (THE) 4.500 06/01/20470.03%
J M SMUCKER CO 2.375 03/15/20300.03%
J M SMUCKER CO 5.900 11/15/20280.03%
SMITH & NEPHEW PLC 2.032 10/14/20300.03%
SYNOPSYS INC 5.150 04/01/20350.03%
GEORGIA POWER COMPANY 3.700 01/30/20500.03%
STARBUCKS CORPORATION 4.900 02/15/20310.03%
SABRA HEALTH CARE LP 3.200 12/01/20310.03%
STARBUCKS CORPORATION 2.550 11/15/20300.03%
STARBUCKS CORPORATION 3.000 02/14/20320.03%
SANTANDER UK GROUP HOLDINGS PLC 3.823 11/03/20280.03%
BANCO SANTANDER SA 4.379 04/12/20280.03%
STEWART INFORMATION SERVICES CORPO 3.600 11/15/20310.03%
STEEL DYNAMICS INC 5.375 08/15/20340.03%
STATE STREET CORP 4.421 05/13/20330.03%
STATE STREET CORP 4.530 02/20/20290.03%
STATE STREET CORP 4.536 02/28/20280.03%
SPIRE MISSOURI INC 5.150 08/15/20340.03%
SOUTHERN CALIFORNIA GAS COMPANY 3.750 09/15/20420.03%
SOUTHERN CALIFORNIA GAS COMPANY 5.050 09/01/20340.03%
SIRIUSPOINT LTD 7.000 04/05/20290.03%
SIMON PROPERTY GROUP LP 6.650 01/15/20540.03%
SABINE PASS LIQUEFACTION LLC 4.200 03/15/20280.03%
SAN DIEGO GAS & ELECTRIC CO 3.750 06/01/20470.03%
SIMON PROPERTY GROUP LP 5.850 03/08/20530.03%
S&P GLOBAL INC 2.450 03/01/20270.03%
SOLVENTUM CORP 5.600 03/23/20340.03%
SOUTH BOW USA INFRASTRUCTURE HOLDI 5.584 10/01/20340.03%
CONSTELLATION BRANDS INC 4.650 11/15/20280.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.710 01/13/20300.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.836 07/09/20440.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.852 07/13/20300.03%
CONSTELLATION BRANDS INC 3.600 02/15/20280.03%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.800 07/13/20280.03%
WRKCO INC 3.000 06/15/20330.03%
WRKCO INC 4.000 03/15/20280.03%
SYNCHRONY FINANCIAL 2.875 10/28/20310.03%
AT&T INC 1.650 02/01/20280.03%
AT&T INC 4.350 03/01/20290.03%
AT&T INC 2.750 06/01/20310.03%
AT&T INC 4.900 11/01/20350.03%
AT&T INC 5.650 02/15/20470.03%
AT&T INC 5.450 03/01/20470.03%
AT&T INC 4.550 11/01/20320.03%
TELUS CORPORATION 3.400 05/13/20320.03%
TAKEDA US FINANCING INC 5.200 07/07/20350.03%
AT&T INC 4.800 06/15/20440.03%
TAMPA ELECTRIC COMPANY 4.300 06/15/20480.03%
TORONTO-DOMINION BANK/THE MTN 4.980 04/05/20270.03%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.125 10/25/20410.03%
TSMC ARIZONA CORP 3.875 04/22/20270.03%
TORONTO-DOMINION BANK/THE 5.156 01/10/20280.03%
TORONTO-DOMINION BANK/THE 5.298 01/30/20320.03%
TORONTO-DOMINION BANK/THE 5.523 07/17/20280.03%
THERMO FISHER SCIENTIFIC INC 4.100 08/15/20470.03%
MOLSON COORS BREWING CO 4.200 07/15/20460.03%
GRUPO TELEVISA SAB 5.250 05/24/20490.03%
TRUIST BANK 4.420 07/24/20280.02%
TELEFONICA EMISIONES SAU 7.045 06/20/20360.02%
TRUIST FINANCIAL CORP MTN 4.916 07/28/20330.02%
TARGET CORPORATION 4.500 09/15/20320.02%
TORONTO-DOMINION BANK/THE MTN 2.450 01/12/20320.02%
TELEDYNE TECHNOLOGIES INCORPORATED 2.750 04/01/20310.02%
TORONTO-DOMINION BANK/THE 4.861 01/31/20280.02%
TAKEDA PHARMACEUTICAL CO LTD 5.300 07/05/20340.02%
TAKEDA US FINANCING INC 5.900 07/07/20550.02%
TELUS CORPORATION 4.300 06/15/20490.02%
TORONTO-DOMINION BANK/THE 1.950 01/12/20270.02%
TORONTO-DOMINION BANK/THE 2.800 03/10/20270.02%
TORONTO-DOMINION BANK/THE 3.200 03/10/20320.02%
TORONTO-DOMINION BANK/THE 4.108 06/08/20270.02%
TORONTO-DOMINION BANK/THE 4.456 06/08/20320.02%
TORONTO-DOMINION BANK/THE 4.693 09/15/20270.02%
AT&T INC 5.150 11/15/20460.02%
AT&T INC 5.150 02/15/20500.02%
AT&T INC 4.350 06/15/20450.02%
AT&T INC 3.550 09/15/20550.02%
AT&T INC 2.250 02/01/20320.02%
AT&T INC 2.550 12/01/20330.02%
STRYKER CORPORATION 4.375 05/15/20440.02%
STRYKER CORPORATION 4.625 03/15/20460.02%
STRYKER CORPORATION 4.625 09/11/20340.02%
SYSCO CORPORATION 3.250 07/15/20270.02%
STANLEY BLACK & DECKER INC 2.300 03/15/20300.02%
STANLEY BLACK & DECKER INC 4.250 11/15/20280.02%
WRKCO INC 3.900 06/01/20280.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.808 09/14/20330.02%
SUTTER HEALTH 5.164 08/15/20330.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.446 01/11/20270.02%
CONSTELLATION BRANDS INC 4.500 05/09/20470.02%
STATE STREET CORP 2.623 02/07/20330.02%
STATE STREET CORP 4.164 08/04/20330.02%
STATE STREET CORP 5.146 02/28/20360.02%
STATE STREET CORP 5.820 11/04/20280.02%
SUNCOR ENERGY INC. 5.950 12/01/20340.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.902 09/17/20280.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.130 07/08/20300.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.174 01/14/20270.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 6.184 07/13/20430.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.716 09/14/20280.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.776 07/13/20330.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.558 07/09/20340.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.632 01/15/20350.02%
CONSTELLATION BRANDS INC 4.800 01/15/20290.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.240 04/15/20300.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.424 07/09/20310.02%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.454 01/15/20320.02%
SIMON PROPERTY GROUP LP 3.250 11/30/20260.02%
SIMON PROPERTY GROUP LP 3.375 06/15/20270.02%
SIMON PROPERTY GROUP LP 3.800 07/15/20500.02%
SONOCO PRODUCTS COMPANY 5.000 09/01/20340.02%
S&P GLOBAL INC 3.250 12/01/20490.02%
S&P GLOBAL INC 3.900 03/01/20620.02%
SIMON PROPERTY GROUP LP 6.250 01/15/20340.02%
SIMON PROPERTY GROUP LP 5.500 03/08/20330.02%
SOUTHERN POWER COMPANY 4.950 12/15/20460.02%
SOUTHERN COMPANY (THE) 5.700 03/15/20340.02%
SOUTHERN COMPANY (THE) 5.700 10/15/20320.02%
SOUTHERN COMPANY (THE) 6.375 03/15/20550.02%
SOUTHERN COMPANY GAS CAPITAL CORP 4.400 06/01/20430.02%
GEORGIA POWER COMPANY 5.004 02/23/20270.02%
GEORGIA POWER COMPANY 5.250 03/15/20340.02%
GEORGIA POWER COMPANY 4.750 09/01/20400.02%
SOUTHERN COMPANY (THE) 3.700 04/30/20300.02%
SOUTHERN COMPANY (THE) 4.400 07/01/20460.02%
SOUTHERN COMPANY (THE) 5.200 06/15/20330.02%
SAN DIEGO GAS & ELECTRIC CO 5.400 04/15/20350.02%
SAN DIEGO GAS & ELECTRIC CO 5.550 04/15/20540.02%
SEMPRA 6.875 10/01/20540.02%
SPIRE MISSOURI INC 4.800 02/15/20330.02%
Stanford University 2.413 06/01/20500.02%
STORE CAPITAL LLC 144A 5.400 04/30/20300.02%
SEMPRA ENERGY 4.000 02/01/20480.02%
SEMPRA ENERGY 6.400 10/01/20540.02%
SOUTHERN CALIFORNIA GAS COMPANY 6.000 06/15/20550.02%
SSM HEALTH CARE CORP 3.823 06/01/20270.02%
BANCO SANTANDER SA 5.439 07/15/20310.02%
BANCO SANTANDER SA 5.538 03/14/20300.02%
ROYAL BANK OF CANADA 5.000 05/02/20330.02%
BANCO SANTANDER SA 4.175 03/24/20280.02%
BANCO SANTANDER SA 4.250 04/11/20270.02%
SANTANDER UK GROUP HOLDINGS PLC 4.320 09/22/20290.02%
BANCO SANTANDER SA 5.565 01/17/20300.02%
BANCO SANTANDER SA 6.527 11/07/20270.02%
BANCO SANTANDER SA 6.607 11/07/20280.02%
BANCO SANTANDER SA 6.921 08/08/20330.02%
BANCO SANTANDER SA 6.938 11/07/20330.02%
SANTANDER HOLDINGS USA INC 6.342 05/31/20350.02%
STARBUCKS CORPORATION 2.250 03/12/20300.02%
STARBUCKS CORPORATION 5.000 02/15/20340.02%
STARBUCKS CORPORATION 4.500 11/15/20480.02%
STARBUCKS CORPORATION 4.800 02/15/20330.02%
SOUTHERN COPPER CORP 5.875 04/23/20450.02%
SOUTHERN COPPER CORP 6.750 04/16/20400.02%
TD SYNNEX CORP 5.300 10/10/20350.02%
GEORGIA POWER COMPANY 2.650 09/15/20290.02%
ALABAMA POWER COMPANY 3.750 09/01/20270.02%
ALABAMA POWER COMPANY 3.850 12/01/20420.02%
SYNOPSYS INC 5.700 04/01/20550.02%
SHERWIN-WILLIAMS COMPANY (THE) 2.300 05/15/20300.02%
J M SMUCKER CO 6.200 11/15/20330.02%
SHERWIN-WILLIAMS COMPANY (THE) 5.150 08/15/20350.02%
SIXTH STREET LENDING PARTNERS 5.750 01/15/20300.02%
CHARLES SCHWAB CORPORATION (THE) 2.750 10/01/20290.02%
CHARLES SCHWAB CORPORATION (THE) 2.900 03/03/20320.02%
CHARLES SCHWAB CORPORATION (THE) 5.643 05/19/20290.02%
CHARLES SCHWAB CORPORATION (THE) 5.853 05/19/20340.02%
CHARLES SCHWAB CORPORATION (THE) 6.196 11/17/20290.02%
UNITEDHEALTH GROUP INC 4.250 04/15/20470.02%
UNITEDHEALTH GROUP INC 4.900 04/15/20310.02%
UNITEDHEALTH GROUP INC 4.950 01/15/20320.02%
UNITEDHEALTH GROUP INC 4.000 05/15/20290.02%
UNITEDHEALTH GROUP INC 4.200 01/15/20470.02%
UNILEVER CAPITAL CORP 4.625 08/12/20340.02%
UBS AG (LONDON BRANCH) 4.500 06/26/20480.02%
UBER TECHNOLOGIES INC 4.150 01/15/20310.02%
UBER TECHNOLOGIES INC 4.300 01/15/20300.02%
TRINITY HEALTH CORP 3.434 12/01/20480.02%
TRAVELERS COMPANIES INC 5.450 05/25/20530.02%
INGERSOLL-RAND LUXEMBOURG FINANCE 4.500 03/21/20490.02%
TRANE TECHNOLOGIES FINANCING LTD 3.800 03/21/20290.02%
TYSON FOODS INC 4.875 08/15/20340.02%
TYSON FOODS INC 5.100 09/28/20480.02%
TOTALENERGIES CAPITAL SA 4.724 09/10/20340.02%
UNITED AIRLINES 2016-1 CLASS AA PA 3.100 07/07/20280.02%
TEXAS INSTRUMENTS INC 1.900 09/15/20310.02%
TOTALENERGIES CAPITAL SA 5.638 04/05/20640.02%
TOTALENERGIES SE 5.150 04/05/20340.02%
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.000 04/14/20320.02%
T-MOBILE USA INC 4.800 07/15/20280.02%
T-MOBILE USA INC 5.750 01/15/20340.02%
T-MOBILE USA INC 5.150 04/15/20340.02%
T-MOBILE USA INC 5.200 01/15/20330.02%
TOYOTA MOTOR CORPORATION 5.118 07/13/20280.02%
TOYOTA MOTOR CORPORATION 5.123 07/13/20330.02%
T-MOBILE US INC 4.950 11/15/20350.02%
TARGET CORPORATION 5.000 04/15/20350.02%
T-MOBILE USA INC 3.600 11/15/20600.02%
T-MOBILE USA INC 2.550 02/15/20310.02%
TOYOTA MOTOR CREDIT CORP 4.650 01/05/20290.02%
TOYOTA MOTOR CREDIT CORP 4.600 01/08/20270.02%
TOYOTA MOTOR CREDIT CORP 5.400 11/20/20260.02%
TOYOTA MOTOR CREDIT CORP 4.800 01/05/20340.02%
TOYOTA MOTOR CREDIT CORP MTN 3.050 01/11/20280.02%
TOYOTA MOTOR CREDIT CORP MTN 4.050 09/05/20280.02%
TRITON CONTAINER INTERNATIONAL LTD 3.250 03/15/20320.02%
TRAVELERS CO INC 4.600 08/01/20430.02%
TARGA RESOURCES CORP 5.500 02/15/20350.02%
WOODSIDE FINANCE LTD 6.000 05/19/20350.02%
VERIZON COMMUNICATIONS INC 6.550 09/15/20430.02%
VERIZON COMMUNICATIONS INC 4.016 12/03/20290.02%
VERIZON COMMUNICATIONS INC 3.400 03/22/20410.02%
VERIZON COMMUNICATIONS INC 3.550 03/22/20510.02%
VERIZON COMMUNICATIONS INC 5.050 05/09/20330.02%
VERIZON COMMUNICATIONS INC 5.250 04/02/20350.02%
VERIZON COMMUNICATIONS INC 4.500 08/10/20330.02%
VERIZON COMMUNICATIONS INC 4.522 09/15/20480.02%
VENTAS REALTY LP 4.750 11/15/20300.02%
VIATRIS INC 4.000 06/22/20500.02%
VERIZON COMMUNICATIONS INC 2.355 03/15/20320.02%
VERIZON COMMUNICATIONS INC 2.650 11/20/20400.02%
VALERO ENERGY CORPORATION 7.500 04/15/20320.02%
VOYA FINANCIAL INC 4.700 01/23/20480.02%
VOYA FINANCIAL INC 5.000 09/20/20340.02%
VERISK ANALYTICS INC 4.125 03/15/20290.02%
VIPER ENERGY PARTNERS LLC 4.900 08/01/20300.02%
VERISK ANALYTICS INC 5.125 02/15/20360.02%
VERISK ANALYTICS INC 5.250 06/05/20340.02%
VERISK ANALYTICS INC 5.750 04/01/20330.02%
VERISIGN INC 5.250 06/01/20320.02%
UNITED PARCEL SERVICE INC 6.050 05/14/20650.02%
UNITED PARCEL SERVICE INC 6.200 01/15/20380.02%
US BANCORP 2.491 11/03/20360.02%
UNITED PARCEL SERVICE INC 4.875 03/03/20330.02%
UNITY POINT HEALTH 3.665 02/15/20500.02%
US BANCORP 5.850 10/21/20330.02%
US BANCORP MTN 3.150 04/27/20270.02%
VULCAN MATERIALS COMPANY 5.700 12/01/20540.02%
VALMONT INDUSTRIES INC 5.000 10/01/20440.02%
VICI PROPERTIES LP 5.125 11/15/20310.02%
VICI PROPERTIES LP 5.750 04/01/20340.02%
VISA INC 3.650 09/15/20470.02%
VISA INC 4.150 12/14/20350.02%
VICI PROPERTIES LP 4.950 02/15/20300.02%
VALE SA 5.625 09/11/20420.02%
UNION PACIFIC CORPORATION 2.800 02/14/20320.02%
UNIVERSITY OF PITTSBURGH MEDICAL C 5.035 05/15/20330.02%
UNIVERSITY OF NOTRE DAME DU LAC 3.438 02/15/20450.02%
UNUM GROUP 6.000 06/15/20540.02%
UNITEDHEALTH GROUP INC 5.150 07/15/20340.02%
UNITEDHEALTH GROUP INC 5.300 02/15/20300.02%
UNITEDHEALTH GROUP INC 5.300 06/15/20350.02%
UNITEDHEALTH GROUP INC 5.350 02/15/20330.02%
UNITEDHEALTH GROUP INC 5.950 06/15/20550.02%
UNITEDHEALTH GROUP INCORPORATED 4.375 03/15/20420.02%
UNITEDHEALTH GROUP INCORPORATED 6.625 11/15/20370.02%
UNITEDHEALTH GROUP INCORPORATED 6.875 02/15/20380.02%
ROYAL BANK OF CANADA MTN 3.625 05/04/20270.02%
ROYAL BANK OF CANADA MTN 4.650 10/18/20300.02%
RAYONIER LP 2.750 05/17/20310.02%
UNITED TECHNOLOGIES CORPORATION 6.050 06/01/20360.02%
UNITED TECHNOLOGIES CORPORATION 6.125 07/15/20380.02%
REVVITY INC 3.300 09/15/20290.02%
RTX CORP 6.400 03/15/20540.02%
UNITED TECHNOLOGIES CORPORATION 4.050 05/04/20470.02%
UNITED TECHNOLOGIES CORPORATION 4.150 05/15/20450.02%
UNITED TECHNOLOGIES CORPORATION 4.500 06/01/20420.02%
ROYAL BANK OF CANADA 4.240 08/03/20270.02%
ROYAL BANK OF CANADA 4.875 01/19/20270.02%
ROYAL BANK OF CANADA 4.900 01/12/20280.02%
ROYAL BANK OF CANADA 4.950 02/01/20290.02%
ROYALTY PHARMA PLC 2.150 09/02/20310.02%
RENAISSANCERE HOLDINGS LTD 5.750 06/05/20330.02%
ROCKWELL AUTOMATION INC 1.750 08/15/20310.02%
ROCKWELL AUTOMATION INC 4.200 03/01/20490.02%
ROPER TECHNOLOGIES INC 1.750 02/15/20310.02%
RIO TINTO ALCAN INC 6.125 12/15/20330.02%
RIO TINTO FINANCE (USA) PLC 5.125 03/09/20530.02%
RAYMOND JAMES FINANCIAL INC. 4.950 07/15/20460.02%
RTX CORP 5.750 11/08/20260.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.350 04/15/20470.02%
RAYTHEON TECHNOLOGIES CORPORATION 4.700 12/15/20410.02%
REPUBLIC SERVICES INC 5.000 12/15/20330.02%
REPUBLIC SERVICES INC 6.200 03/01/20400.02%
PAYPAL HOLDINGS INC 5.050 06/01/20520.02%
PAYPAL HOLDINGS INC 5.500 06/01/20540.02%
QUANTA SERVICES INC. 5.100 08/09/20350.02%
PAYPAL HOLDINGS INC 2.300 06/01/20300.02%
QUANTA SERVICES INC. 4.300 08/09/20280.02%
PHILLIPS 66 4.875 11/15/20440.02%
PVH CORP 5.500 06/13/20300.02%
PUGET SOUND ENERGY INC 5.685 06/15/20540.02%
PUBLIC STORAGE OP CO 4.375 07/01/20300.02%
PUGET ENERGY INC 2.379 06/15/20280.02%
PHILLIPS 66 5.300 06/30/20330.02%
PHILLIPS 66 5.875 03/15/20560.02%
PHILLIPS 66 6.200 03/15/20560.02%
PROVIDENCE HEALTH AND SERVICES 5.403 10/01/20330.02%
PROVIDENCE ST JOSEPH HEALTH 3.744 10/01/20470.02%
REGIONS BANK 6.450 06/26/20370.02%
REGENCY CENTERS LP 4.400 02/01/20470.02%
REGENCY CENTERS LP 5.100 01/15/20350.02%
REGENCY CENTERS LP 5.250 01/15/20340.02%
SHELL INTERNATIONAL FINANCE BV 5.500 03/25/20400.02%
SHELL FINANCE US INC 4.550 08/12/20430.02%
SHELL INTERNATIONAL FINANCE BV 3.000 11/26/20510.02%
RYDER SYSTEM INC 6.300 12/01/20280.02%
RYDER SYSTEM INC 6.600 12/01/20330.02%
RYDER SYSTEM INC MTN 5.300 03/15/20270.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.492 05/14/20300.02%
PNC BANK NATIONAL ASSOCIATION 4.050 07/26/20280.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.307 04/23/20320.02%
PNC FINANCIAL SERVICES GROUP INC ( 2.550 01/22/20300.02%
PNC FINANCIAL SERVICES GROUP INC ( 3.450 04/23/20290.02%
PNC FINANCIAL SERVICES GROUP INC ( 4.626 06/06/20330.02%
PHILIP MORRIS INTL INC 4.625 10/29/20350.02%
PNC BANK NA 3.250 01/22/20280.02%
PHILIP MORRIS INTL INC 4.000 10/29/20300.02%
PHILIP MORRIS INTERNATIONAL INC 5.750 11/17/20320.02%
PHILIP MORRIS INTERNATIONAL INC 5.125 11/17/20270.02%
PHILIP MORRIS INTERNATIONAL INC 5.250 02/13/20340.02%
PHILIP MORRIS INTERNATIONAL INC 4.875 11/15/20430.02%
PHILIP MORRIS INTERNATIONAL INC 4.900 11/01/20340.02%
PHILIP MORRIS INTERNATIONAL INC 5.500 09/07/20300.02%
PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/20330.02%
PHILIP MORRIS INTERNATIONAL INC 4.750 02/12/20270.02%
PHILIP MORRIS INTERNATIONAL INC 4.750 11/01/20310.02%
PHILIP MORRIS INTERNATIONAL INC 2.100 05/01/20300.02%
PHILIP MORRIS INTERNATIONAL INC 4.125 03/04/20430.02%
PRUDENTIAL FINANCIAL INC 3.700 10/01/20500.02%
PPL CAPITAL FUNDING INC 5.250 09/01/20340.02%
PPL ELECTRIC UTILITIES CORPORATION 4.750 07/15/20430.02%
PRUDENTIAL FINANCIAL INC 5.700 09/15/20480.02%
PRUDENTIAL FINANCIAL INC 6.000 09/01/20520.02%
PRUDENTIAL FINANCIAL INC 6.750 03/01/20530.02%
PRUDENTIAL FINANCIAL INC MTN 4.350 02/25/20500.02%
PRUDENTIAL FINANCIAL INC MTN 4.600 05/15/20440.02%
PRUDENTIAL FUNDING ASIA PLC 3.625 03/24/20320.02%
PUBLIC STORAGE 2.300 05/01/20310.02%
PUBLIC STORAGE 5.100 08/01/20330.02%
PNC FINANCIAL SERVICES GROUP INC ( 5.676 01/22/20350.02%
PENTAIR FINANCE SA 4.500 07/01/20290.02%
PPG INDUSTRIES INC 3.750 03/15/20280.02%
PPG INDUSTRIES INC 4.375 03/15/20310.02%
KENTUCKY UTILITIES CO 5.125 11/01/20400.02%
KENTUCKY UTILITIES COMPANY 5.450 04/15/20330.02%
PNC FINANCIAL SERVICES GROUP INC ( 6.875 10/20/20340.02%
PILGRIMS PRIDE CORP 4.250 04/15/20310.02%
KEURIG DR PEPPER INC 4.050 04/15/20320.02%
KELLOGG COMPANY 5.250 03/01/20330.02%
KEYBANK NATIONAL ASSOCIATION 3.900 04/13/20290.02%
KIMCO REALTY OP LLC 4.450 09/01/20470.02%
KINDER MORGAN ENERGY PARTNERS MTN 6.950 01/15/20380.02%
KINDER MORGAN INC 3.250 08/01/20500.02%
KINDER MORGAN INC 3.600 02/15/20510.02%
KIMBERLY-CLARK CORP 5.300 03/01/20410.02%
KIMBERLY-CLARK CORPORATION 2.000 11/02/20310.02%
KINDER MORGAN ENERGY PARTNERS 5.000 03/01/20430.02%
KINDER MORGAN ENERGY PARTNERS 5.400 09/01/20440.02%
KINDER MORGAN ENERGY PARTNERS 5.500 03/01/20440.02%
KINDER MORGAN ENERGY PARTNERS 5.625 09/01/20410.02%
KINDER MORGAN INC 5.200 03/01/20480.02%
KINDER MORGAN INC 5.550 06/01/20450.02%
KROGER CO (THE) 5.150 08/01/20430.02%
KAISER FOUNDATION HOSPITALS 4.875 04/01/20420.02%
LENNAR CORPORATION 5.200 07/30/20300.02%
KENVUE INC 4.850 05/22/20320.02%
PROLOGIS LP 5.250 03/15/20540.02%
HONDA MOTOR CO LTD 4.688 07/08/20300.02%
HONDA MOTOR CO LTD 5.337 07/08/20350.02%
HONEYWELL INTERNATIONAL INC 4.700 02/01/20300.02%
HEWLETT PACKARD ENTERPRISE CO 4.400 10/15/20300.02%
HSBC HOLDINGS PLC 5.130 11/19/20280.02%
HSBC HOLDINGS PLC 5.133 11/06/20360.02%
HSBC HOLDINGS PLC 5.250 03/14/20440.02%
HSBC HOLDINGS PLC 5.286 11/19/20300.02%
HSBC HOLDINGS PLC 5.597 05/17/20280.02%
HSBC BANK USA NA 7.000 01/15/20390.02%
HSBC HOLDINGS PLC 2.804 05/24/20320.02%
AMERICAN HONDA FINANCE CORPORATION 4.900 03/13/20290.02%
HEWLETT PACKARD ENTERPRISE CO 5.000 10/15/20340.02%
HSBC HOLDINGS PLC 6.254 03/09/20340.02%
HSBC USA INC 4.650 06/03/20280.02%
HSBC USA INC 5.294 03/04/20270.02%
HSBC HOLDINGS PLC 7.399 11/13/20340.02%
HSBC HOLDINGS PLC 5.741 09/10/20360.02%
HSBC HOLDINGS PLC 6.100 01/14/20420.02%
HSBC HOLDINGS PLC 6.500 05/02/20360.02%
HSBC HOLDINGS PLC 6.500 09/15/20370.02%
HSBC HOLDINGS PLC 6.500 09/15/20370.02%
HOST HOTELS & RESORTS LP 5.700 07/01/20340.02%
HERSHEY COMPANY THE 1.700 06/01/20300.02%
HERSHEY COMPANY THE 4.550 02/24/20280.02%
HUMANA INC 5.875 03/01/20330.02%
HUMANA INC 5.950 03/15/20340.02%
HUMANA INC 3.950 03/15/20270.02%
AMERICAN HONDA FINANCE CORPORATION 5.050 07/10/20310.02%
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/20280.02%
AMERICAN HONDA FINANCE CORPORATION 4.250 09/01/20280.02%
AMERICAN HONDA FINANCE CORPORATION MTN 5.650 11/15/20280.02%
AMERICAN HONDA FINANCE CORPORATION MTN 5.850 10/04/20300.02%
AMERICAN HONDA FINANCE CORPORATION 4.500 09/04/20300.02%
HOME DEPOT INC 4.500 09/15/20320.02%
HESS CORPORATION 6.000 01/15/20400.02%
HIGHWOODS REALTY LP 4.200 04/15/20290.02%
HPS CORPORATE LENDING FUND 144A 5.450 11/15/20300.02%
HOME DEPOT INC 4.900 04/15/20290.02%
HOME DEPOT INC 4.250 04/01/20460.02%
HOME DEPOT INC 2.375 03/15/20510.02%
HOME DEPOT INC 3.250 04/15/20320.02%
HOME DEPOT INC 3.900 12/06/20280.02%
HCA INC 6.200 03/01/20550.02%
HCA INC 6.000 04/01/20540.02%
HCA INC 5.750 03/01/20350.02%
HCA INC 5.875 02/01/20290.02%
HCA INC 5.450 04/01/20310.02%
HCA INC 5.450 09/15/20340.02%
HCA INC 5.500 03/01/20320.02%
HCA INC 5.500 06/01/20330.02%
JACOBS ENGINEERING GROUP INC. 5.900 03/01/20330.02%
JABIL INC 4.250 05/15/20270.02%
JBS USA LUX SA/JBS FOOD CO/JBS USA 6.500 12/01/20520.02%
JOHNSON CONTROLS INTERNATIONAL PLC 4.500 02/15/20470.02%
INGERSOLL RAND INC 5.450 06/15/20340.02%
INGERSOLL RAND INC 5.700 06/15/20540.02%
INTERNATIONAL PAPER CO 6.000 11/15/20410.02%
INTERPUBLIC GROUP OF COMPANIES INC 5.400 10/01/20480.02%
INTEL CORPORATION 5.625 02/10/20430.02%
INTEL CORPORATION 5.700 02/10/20530.02%
ING GROEP NV 3.950 03/29/20270.02%
INTEL CORPORATION 4.600 03/25/20400.02%
INVITATION HOMES OPERATING PARTNER 5.450 08/15/20300.02%
INTUIT INC. 1.650 07/15/20300.02%
ING GROEP NV 5.066 03/25/20310.02%
INTEL CORPORATION 4.950 03/25/20600.02%
INTEL CORPORATION 5.050 08/05/20620.02%
IBM INTERNATIONAL CAPITAL PTE LTD 4.600 02/05/20290.02%
INTERCONTINENTAL EXCHANGE INC 2.650 09/15/20400.02%
INGREDION INC 3.900 06/01/20500.02%
INTEGRIS BAPTIST OG 3.875 08/15/20500.02%
ICON INVESTMENTS SIX DESIGNATED AC 5.849 05/08/20290.02%
INTEL CORPORATION 3.150 05/11/20270.02%
INTEL CORPORATION 4.000 12/15/20320.02%
IDAHO POWER COMPANY 5.800 04/01/20540.02%
INTEL CORPORATION 3.750 03/25/20270.02%
JPMORGAN CHASE & CO 5.294 07/22/20350.02%
JPMORGAN CHASE & CO 5.336 01/23/20350.02%
JPMORGAN CHASE & CO 5.350 06/01/20340.02%
JPMORGAN CHASE BANK NA 5.110 12/08/20260.02%
JPMORGAN CHASE & CO 6.254 10/23/20340.02%
JPMORGAN CHASE & CO 4.946 10/22/20350.02%
JPMORGAN CHASE & CO 4.250 10/01/20270.02%
JOHNSON & JOHNSON 4.375 12/05/20330.02%
JPMORGAN CHASE & CO 2.963 01/25/20330.02%
JBS SA 144A 6.250 03/01/20560.02%
JEFFERIES GROUP LLC 2.625 10/15/20310.02%
JEFFERIES GROUP LLC 2.750 10/15/20320.02%
JEFFERIES GROUP LLC 4.850 01/15/20270.02%
BANK ONE CORPORATION 8.000 04/29/20270.02%
JPMORGAN CHASE & CO 1.764 11/19/20310.02%
JOHNSON CONTROLS INTERNATIONAL PLC 6.000 01/15/20360.02%
ESSENTIAL UTILITIES INC 4.800 08/15/20270.02%
WAL-MART STORES INC 5.875 04/05/20270.02%
WP CAREY INC 3.850 07/15/20290.02%
WESTPAC BANKING CORP 1.953 11/20/20280.02%
WESTPAC BANKING CORP 5.050 04/16/20290.02%
WESTPAC BANKING CORP 5.405 08/10/20330.02%
WESTPAC BANKING CORP 5.457 11/18/20270.02%
WESTPAC BANKING CORP 5.535 11/17/20280.02%
WILLIAMS COMPANIES INC 5.300 09/30/20350.02%
NORTHERN STATES POWER COMPANY (MIN 3.600 05/15/20460.02%
NORTHERN STATES POWER COMPANY (MIN 3.600 09/15/20470.02%
NORTHERN STATES POWER COMPANY (MIN 6.250 06/01/20360.02%
WEYERHAEUSER COMPANY 3.375 03/09/20330.02%
PUBLIC SERVICE COMPANY OF COLORADO 4.100 06/15/20480.02%
PUBLIC SERVICE COMPANY OF COLORADO 4.500 06/01/20520.02%
YALE UNIVERSITY 2.402 04/15/20500.02%
ZOETIS INC 3.000 05/15/20500.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.000 06/01/20540.02%
XCEL ENERGY INC 5.500 03/15/20340.02%
XCEL ENERGY INC 3.350 12/01/20260.02%
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.150 05/01/20500.02%
ZOETIS INC 4.700 02/01/20430.02%
ZIMMER BIOMET HOLDINGS INC 5.200 09/15/20340.02%
WESTERN MIDSTREAM OPERATING LP 6.150 04/01/20330.02%
WESTERN GAS PARTNERS LP 5.450 04/01/20440.02%
WELLS FARGO & COMPANY 3.350 03/02/20330.02%
WELLTOWER INC 2.800 06/01/20310.02%
WISCONSIN ELECTRIC POWER COMPANY 5.625 05/15/20330.02%
WELLS FARGO & COMPANY 6.491 10/23/20340.02%
WELLS FARGO & COMPANY MTN 2.879 10/30/20300.02%
WELLS FARGO & COMPANY 5.389 04/24/20340.02%
WELLS FARGO & COMPANY 5.557 07/25/20340.02%
WELLS FARGO & COMPANY 5.574 07/25/20290.02%
WELLS FARGO & COMPANY 5.606 01/15/20440.02%
WALMART INC 4.350 04/28/20300.02%
WAL-MART STORES INC 5.000 10/25/20400.02%
WILLIAMS COMPANIES INC 5.650 03/15/20330.02%
WASTE MANAGEMENT INC 4.950 07/03/20270.02%
WELLS FARGO & COMPANY MTN 4.900 11/17/20450.02%
WELLS FARGO BANK NA 5.254 12/11/20260.02%
WELLS FARGO BANK NA 5.950 08/26/20360.02%
PROCTER & GAMBLE CO 4.050 05/01/20300.02%
PFIZER INC 5.300 05/19/20530.02%
PROGRESSIVE CORPORATION (THE) 3.950 03/26/20500.02%
PRINCIPAL FINANCIAL GROUP INC 3.100 11/15/20260.02%
PRINCIPAL FINANCIAL GROUP INC 3.700 05/15/20290.02%
PHARMACIA LLC 6.600 12/01/20280.02%
WYETH 5.950 04/01/20370.02%
PACKAGING CORP OF AMERICA 5.700 12/01/20330.02%
CITIGROUP INC 4.125 07/25/20280.02%
CITIGROUP INC 5.174 02/13/20300.02%
CITIBANK NA 4.914 05/29/20300.02%
CITIBANK NA 5.570 04/30/20340.02%
PROGRESSIVE CORPORATION (THE) 6.250 12/01/20320.02%
CITIGROUP INC 2.520 11/03/20320.02%
BLACKSTONE SECURED LENDING FUND 2.850 09/30/20280.02%
BLACKSTONE SECURED LENDING FUND 5.125 01/31/20310.02%
PROLOGIS LP 3.000 04/15/20500.02%
PROLOGIS LP 3.375 12/15/20270.02%
CBRE SERVICES INC 5.950 08/15/20340.02%
CHUBB INA HOLDINGS LLC 4.900 08/15/20350.02%
COMMONWEALTH BANK OF AUSTRALIA (NE 4.423 03/14/20280.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.150 10/01/20300.02%
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.577 11/27/20260.02%
COPT DEFENSE PROPERTIES LP 4.500 10/15/20300.02%
CORPORATE OFFICE PROPERTIES LP 2.900 12/01/20330.02%
CDW LLC 2.670 12/01/20260.02%
CDW LLC 5.550 08/22/20340.02%
CONSTELLATION ENERGY GENERATION LL 6.500 10/01/20530.02%
EXELON GENERATION CO LLC 5.600 06/15/20420.02%
CARDINAL HEALTH INC 5.000 11/15/20290.02%
CARDINAL HEALTH INC 5.125 02/15/20290.02%
CONAGRA BRANDS INC 4.850 11/01/20280.02%
CITIGROUP INC 5.449 06/11/20350.02%
CITIGROUP INC 5.592 11/19/20340.02%
CITIGROUP INC 3.070 02/24/20280.02%
CARDINAL HEALTH INC 3.410 06/15/20270.02%
CARRIER GLOBAL CORP 5.900 03/15/20340.02%
COMMONSPIRIT HEALTH 4.352 09/01/20300.02%
COMMONSPIRIT HEALTH 4.825 09/01/20350.02%
COMMONSPIRIT HEALTH 4.975 09/01/20350.02%
CATHOLIC HEALTH LONG ISLAND OG 3.368 07/01/20500.02%
PARAMOUNT GLOBAL 7.875 07/30/20300.02%
PACCAR FINANCIAL CORP MTN 5.000 03/22/20340.02%
PACCAR FINANCIAL CORP MTN 5.000 05/13/20270.02%
PACIFIC GAS & ELECTRIC UTILITIES 4.500 07/01/20400.02%
PACIFIC GAS AND ELECTRIC COMPANY 2.500 02/01/20310.02%
PAYCHEX INC 5.600 04/15/20350.02%
PARAMOUNT GLOBAL 4.950 05/19/20500.02%
PARAMOUNT GLOBAL 4.375 03/15/20430.02%
OCCIDENTAL PETROLEUM CORPORATION 5.200 08/01/20290.02%
OCCIDENTAL PETROLEUM CORPORATION 6.050 10/01/20540.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.750 01/15/20530.02%
PACIFIC GAS AND ELECTRIC COMPANY 6.400 06/15/20330.02%
PUBLIC SERVICE ELECTRIC AND GAS CO 4.900 08/15/20350.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.900 12/15/20320.02%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.200 08/01/20330.02%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.200 04/01/20290.02%
PUBLIC SERVICE ENTERPRISE GROUP IN 5.450 04/01/20340.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.300 08/01/20400.02%
PACIFIC GAS AND ELECTRIC COMPANY 3.500 08/01/20500.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.050 10/15/20320.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.450 06/15/20270.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.800 05/15/20340.02%
PACIFIC GAS AND ELECTRIC COMPANY 5.900 06/15/20320.02%
PEPSICO INC 4.300 07/23/20300.02%
PEPSICO INC 2.625 07/29/20290.02%
PEPSICO INC 4.600 02/07/20300.02%
PEPSICO INC 3.450 10/06/20460.02%
PFIZER INC 3.000 12/15/20260.02%
ONEOK INC 6.000 06/15/20350.02%
ONEOK INC 5.600 04/01/20440.02%
ONEOK INC 5.800 11/01/20300.02%
ONEOK INC 4.500 03/15/20500.02%
ONE GAS INC 5.100 04/01/20290.02%
OMEGA HEALTHCARE INVESTORS INC 3.375 02/01/20310.02%
ONEOK INC 4.400 10/15/20290.02%
ONEOK PARTNERS LP 6.125 02/01/20410.02%
ONEOK PARTNERS LP 6.200 09/15/20430.02%
ONEOK INC 6.100 11/15/20320.02%
ONEOK INC 6.250 10/15/20550.02%
ONEOK INC 6.350 01/15/20310.02%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.650 11/01/20290.02%
OREILLY AUTOMOTIVE INC 4.700 06/15/20320.02%
ORIX CORPORATION 3.700 07/18/20270.02%
ORIX CORPORATION 4.450 09/09/20300.02%
ORIX CORPORATION 4.650 09/10/20290.02%
OLD REPUBLIC INTERNATIONAL CORPORA 3.850 06/11/20510.02%
OTIS WORLDWIDE CORP 3.112 02/15/20400.02%
OTIS WORLDWIDE CORP 5.125 11/19/20310.02%
OVINTIV INC 6.500 08/15/20340.02%
OVINTIV INC 7.100 07/15/20530.02%
ORACLE CORPORATION 2.300 03/25/20280.02%
CHOICE HOTELS INTERNATIONAL INC 5.850 08/01/20340.02%
CHARTER COMMUNICATIONS OPERATING L 5.250 04/01/20530.02%
CHARTER COMMUNICATIONS OPERATING L 6.700 12/01/20550.02%
CIGNA CORP 3.400 03/01/20270.02%
CIGNA CORP 3.875 10/15/20470.02%
CIGNA GROUP 5.000 05/15/20290.02%
CIGNA GROUP 5.250 01/15/20360.02%
CIGNA GROUP 5.400 03/15/20330.02%
CIGNA GROUP 5.600 02/15/20540.02%
CONTINENTAL RESOURCES INC 4.375 01/15/20280.02%
CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/20270.02%
CANADIAN IMPERIAL BANK OF COMMERCE 5.245 01/13/20310.02%
CANADIAN IMPERIAL BANK OF COMMERCE 6.092 10/03/20330.02%
CINCINNATI FINANCIAL CORPORATION 6.920 05/15/20280.02%
COLGATE-PALMOLIVE CO 3.250 08/15/20320.02%
COLGATE-PALMOLIVE CO 4.200 05/01/20300.02%
COMCAST CORPORATION 3.900 03/01/20380.02%
COMCAST CORPORATION 4.800 05/15/20330.02%
COMCAST CORPORATION 4.250 01/15/20330.02%
COMCAST CORPORATION 5.300 05/15/20350.02%
COMCAST CORPORATION 5.300 06/01/20340.02%
COMCAST CORPORATION 7.050 03/15/20330.02%
CANADIAN NATIONAL RAILWAY COMPANY 2.450 05/01/20500.02%
CENTERPOINT ENERGY RESOURCES CORPO 5.400 07/01/20340.02%
CANADIAN NATURAL RESOURCES LIMITED 5.850 02/01/20350.02%
CENTENE CORPORATION 4.625 12/15/20290.02%
CNO FINANCIAL GROUP INC 5.250 05/30/20290.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.500 04/01/20440.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 4.950 04/01/20330.02%
CENTERPOINT ENERGY HOUSTON ELECTRI 5.150 03/01/20340.02%
CUMMINS INC 4.700 02/15/20310.02%
COMCAST CORPORATION 5.500 11/15/20320.02%
CUMMINS INC 5.150 02/20/20340.02%
CONSUMERS ENERGY COMPANY 4.600 05/30/20290.02%
CONSUMERS ENERGY COMPANY 4.700 01/15/20300.02%
CENTENE CORPORATION 2.500 03/01/20310.02%
CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/20290.02%
CAPITAL ONE FINANCIAL CORPORATION 6.377 06/08/20340.02%
CAPITAL ONE FINANCIAL CORPORATION 5.700 02/01/20300.02%
CAPITAL ONE FINANCIAL CORPORATION 5.884 07/26/20350.02%
CAPITAL ONE FINANCIAL CORPORATION 5.268 05/10/20330.02%
CAPITAL ONE FINANCIAL CORPORATION 5.463 07/26/20300.02%
CONCENTRIX CORP 6.850 08/02/20330.02%
AMERICOLD REALTY OPERATING PARTNER 5.600 05/15/20320.02%
COMMUNITY HEALTH NETWORK 3.099 05/01/20500.02%
CONOCOPHILLIPS CO 4.850 01/15/20320.02%
CONOCOPHILLIPS 5.050 09/15/20330.02%
CONOCOPHILLIPS CO 4.025 03/15/20620.02%
CENCORA INC 5.125 02/15/20340.02%
CENCORA INC 5.150 02/15/20350.02%
DOMINION ENERGY INC 6.200 02/15/20560.02%
DOMINION ENERGY INC 7.000 06/01/20540.02%
DOMINION ENERGY SOUTH CAROLINA INC 5.100 06/01/20650.02%
DOMINION RESOURCES INC 4.700 12/01/20440.02%
DOMINION ENERGY INC 4.350 08/15/20320.02%
CHEVRON USA INC 4.500 10/15/20320.02%
CHEVRON USA INC 4.850 10/15/20350.02%
CHEVRON USA INC 2.343 08/12/20500.02%
CHEVRON USA INC 3.950 08/13/20270.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.900 09/15/20350.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.000 04/01/20330.02%
DOMINION RESOURCES INC/VA 4.050 09/15/20420.02%
VIRGINIA ELECTRIC AND POWER CO 6.000 01/15/20360.02%
VIRGINIA ELECTRIC AND POWER COMPAN 5.650 03/15/20550.02%
VIRGINIA ELECTRIC AND POWER COMPAN 3.800 09/15/20470.02%
VIRGINIA ELECTRIC AND POWER COMPAN 2.400 03/30/20320.02%
VIRGINIA ELECTRIC AND POWER COMPAN 2.950 11/15/20260.02%
VIRGINIA ELECTRIC AND POWER COMPAN 3.500 03/15/20270.02%
DEUTSCHE BANK AG 6.720 01/18/20290.02%
DEUTSCHE BANK AG 6.819 11/20/20290.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.999 09/11/20300.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.371 09/09/20270.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.414 05/10/20290.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.742 01/07/20330.02%
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/20280.02%
DEUTSCHE BANK AG 5.373 01/10/20290.02%
DCP MIDSTREAM OPERATING LP 5.600 04/01/20440.02%
JOHN DEERE CAPITAL CORP 4.550 06/05/20300.02%
JOHN DEERE CAPITAL CORP 4.850 03/05/20270.02%
JOHN DEERE CAPITAL CORP 4.900 03/03/20280.02%
JOHN DEERE CAPITAL CORP 4.900 03/07/20310.02%
JOHN DEERE CAPITAL CORP 4.950 07/14/20280.02%
JOHN DEERE CAPITAL CORP 5.150 09/08/20330.02%
JOHN DEERE CAPITAL CORP MTN 1.750 03/09/20270.02%
JOHN DEERE CAPITAL CORP MTN 2.350 03/08/20270.02%
CAMDEN PROPERTY TRUST 4.900 01/15/20340.02%
CAMPBELL SOUP COMPANY 5.400 03/21/20340.02%
CANADIAN PACIFIC RAILWAY COMPANY 5.200 03/30/20350.02%
CHENIERE ENERGY PARTNERS LP 5.950 06/30/20330.02%
COREBRIDGE FINANCIAL INC 4.400 04/05/20520.02%
COREBRIDGE FINANCIAL INC 6.050 09/15/20330.02%
CRH AMERICA FINANCE INC 4.400 02/09/20310.02%
CRH AMERICA FINANCE INC 5.000 02/09/20360.02%
CHENIERE ENERGY PARTNERS LP 3.250 01/31/20320.02%
CSX CORP 4.500 11/15/20520.02%
COTERRA ENERGY INC 5.400 02/15/20350.02%
CSX CORP 5.050 06/15/20350.02%
CSX CORP 6.150 05/01/20370.02%
CENOVUS ENERGY INC 2.650 01/15/20320.02%
CENOVUS ENERGY INC 3.750 02/15/20520.02%
CVS CAREMARK CORP 6.125 09/15/20390.02%
CVS HEALTH CORP 5.625 02/21/20530.02%
CVS HEALTH CORP 5.700 06/01/20340.02%
CVS HEALTH CORP 6.250 09/15/20650.02%
CVS HEALTH CORP 5.000 01/30/20290.02%
CVS HEALTH CORP 5.250 01/30/20310.02%
CVS HEALTH CORP 5.300 06/01/20330.02%
CINTAS NO 2 CORP 4.200 05/01/20280.02%
CVS HEALTH CORP 4.125 04/01/20400.02%
GOLDMAN SACHS GROUP INC/THE 6.561 10/24/20340.02%
GOLDMAN SACHS GROUP INC/THE 5.330 07/23/20350.02%
GOLDMAN SACHS GROUP INC/THE 5.207 01/28/20310.02%
GOLDMAN SACHS GROUP INC/THE 5.016 10/23/20350.02%
GOLDMAN SACHS GROUP INC/THE 4.937 04/23/20280.02%
GOLDMAN SACHS GROUP INC/THE 2.640 02/24/20280.02%
GOLDMAN SACHS GROUP INC/THE 2.650 10/21/20320.02%
GOLDMAN SACHS GROUP INC/THE 3.102 02/24/20330.02%
GOLDMAN SACHS GROUP INC/THE 3.210 04/22/20420.02%
ALPHABET INC 5.250 05/15/20550.02%
ALPHABET INC 5.300 05/15/20650.02%
GEORGE WASHINGTON UNIVERSITY 4.126 09/15/20480.02%
GOLDMAN SACHS CAPITAL I 6.345 02/15/20340.02%
GLAXOSMITHKLINE CAPITAL PLC 4.315 03/12/20270.02%
GEORGETOWN UNIVERSITY 2.943 04/01/20500.02%
WW GRAINGER INC 3.750 05/15/20460.02%
HYATT HOTELS CORP 5.250 06/30/20290.02%
HASBRO INC 3.500 09/15/20270.02%
HCA INC 3.625 03/15/20320.02%
GENERAL DYNAMICS CORPORATION 4.250 04/01/20500.02%
GENERAL DYNAMICS CORPORATION 4.950 08/15/20350.02%
GOLUB CAPITAL BDC INC. 7.050 12/05/20280.02%
GOLUB CAPITAL PRIVATE CREDIT FUND 5.800 09/12/20290.02%
GENERAL ELECTRIC CO 4.350 05/01/20500.02%
GENERAL ELECTRIC CO MTN 5.875 01/14/20380.02%
GE HEALTHCARE TECHNOLOGIES INC 5.500 06/15/20350.02%
GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/20320.02%
GILEAD SCIENCES INC 2.600 10/01/20400.02%
GILEAD SCIENCES INC 5.250 10/15/20330.02%
GILEAD SCIENCES INC 5.500 11/15/20540.02%
GILEAD SCIENCES INC 5.550 10/15/20530.02%
GILEAD SCIENCES INC 4.500 02/01/20450.02%
GLP CAPITAL LP 5.625 09/15/20340.02%
GENERAL MILLS INC 4.875 01/30/20300.02%
GENERAL MOTORS FINANCIAL CO INC 5.800 06/23/20280.02%
GENERAL MOTORS CO 5.400 04/01/20480.02%
GENERAL MOTORS FINANCIAL CO INC 5.050 04/04/20280.02%
GENERAL MOTORS FINANCIAL CO INC 3.100 01/12/20320.02%
GENERAL MOTORS CO 5.625 04/15/20300.02%
GENERAL MOTORS CO 6.250 04/15/20350.02%
GENERAL MOTORS CO 6.250 10/02/20430.02%
CORNING INC 4.375 11/15/20570.02%
GENERAL MOTORS FINANCIAL CO INC 5.950 04/04/20340.02%
GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/20280.02%
GENERAL MOTORS FINANCIAL COMPANY I 6.150 07/15/20350.02%
GATX CORPORATION 3.500 06/01/20320.02%
GATX CORPORATION 4.900 03/15/20330.02%
FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/20290.02%
FORD MOTOR CREDIT COMPANY LLC 2.900 02/10/20290.02%
FORD MOTOR COMPANY 4.346 12/08/20260.02%
FORD MOTOR CREDIT COMPANY LLC 5.875 11/07/20290.02%
FORD MOTOR CREDIT COMPANY LLC 5.850 05/17/20270.02%
FEDEX CORP 2.400 05/15/20310.02%
DIAMONDBACK ENERGY INC 6.250 03/15/20330.02%
DIAMONDBACK ENERGY INC 5.400 04/18/20340.02%
FORD MOTOR CREDIT COMPANY LLC 6.800 05/12/20280.02%
FORD MOTOR CREDIT COMPANY LLC 6.125 03/08/20340.02%
FORD MOTOR CREDIT COMPANY LLC 6.532 03/19/20320.02%
FACTSET RESEARCH SYSTEMS INC. 2.900 03/01/20270.02%
FIRSTENERGY CORPORATION 2.650 03/01/20300.02%
FIRSTENERGY TRANSMISSION LLC 144A 4.750 01/15/20330.02%
FIRSTENERGY TRANSMISSION LLC 5.000 01/15/20350.02%
F&G ANNUITIES & LIFE INC 6.250 10/04/20340.02%
FISERV INC 2.650 06/01/20300.02%
OHIO EDISON COMPANY 6.875 07/15/20360.02%
FIFTH THIRD BANCORP 8.250 03/01/20380.02%
FIFTH THIRD BANK (OHIO) MTN 2.250 02/01/20270.02%
FISERV INC 5.625 08/21/20330.02%
FIDELITY NATIONAL INFORMATION SERV 2.250 03/01/20310.02%
FIDELITY NATIONAL INFORMATION SERV 5.100 07/15/20320.02%
FS KKR CAPITAL CORP 3.125 10/12/20280.02%
FEDERAL REALTY INVESTMENT TRUST 3.200 06/15/20290.02%
EVERGY KANSAS CENTRAL INC 3.450 04/15/20500.02%
ENTERGY CORPORATION 3.750 06/15/20500.02%
ENTERGY LOUISIANA LLC 5.700 03/15/20540.02%
ENTERGY LOUISIANA LLC 5.800 03/15/20550.02%
ENTERGY MISSISSIPPI LLC 3.850 06/01/20490.02%
ENTERGY ARKANSAS LLC 2.650 06/15/20510.02%
ENTERGY ARKANSAS LLC 5.450 06/01/20340.02%
ENTERGY ARKANSAS LLC 5.750 06/01/20540.02%
ENERGY TRANSFER LP 5.950 10/01/20430.02%
ENERGY TRANSFER LP 6.100 12/01/20280.02%
ENERGY TRANSFER LP 6.125 12/15/20450.02%
ENERGY TRANSFER LP 6.200 04/01/20550.02%
ENERGY TRANSFER LP 6.550 12/01/20330.02%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.400 10/01/20470.02%
EXPEDIA GROUP INC 5.400 02/15/20350.02%
EXTRA SPACE STORAGE LP 5.400 06/15/20350.02%
EXTRA SPACE STORAGE LP 3.900 04/01/20290.02%
ENERGY TRANSFER OPERATING LP 5.500 06/01/20270.02%
EXELON CORPORATION 5.150 03/15/20290.02%
EXELON CORPORATION 5.300 03/15/20330.02%
PECO ENERGY CO 4.900 06/15/20330.02%
PECO ENERGY CO 5.650 09/15/20550.02%
PECO ENERGY CO 2.850 09/15/20510.02%
PECO ENERGY CO 3.050 03/15/20510.02%
BALTIMORE GAS AND ELECTRIC CO 5.300 06/01/20340.02%
BALTIMORE GAS AND ELECTRIC CO 5.450 06/01/20350.02%
COMMONWEALTH EDISON COMPANY 3.125 03/15/20510.02%
COMMONWEALTH EDISON COMPANY 3.700 08/15/20280.02%
COMMONWEALTH EDISON COMPANY 3.750 08/15/20470.02%
COMMONWEALTH EDISON COMPANY 3.850 03/15/20520.02%
DUKE ENERGY CAROLINAS LLC 6.000 12/01/20280.02%
DUKE ENERGY CAROLINAS LLC 6.450 10/15/20320.02%
DUKE ENERGY CORP 2.450 06/01/20300.02%
DUKE ENERGY CORP 2.550 06/15/20310.02%
DUKE ENERGY CORP 3.400 06/15/20290.02%
DUKE ENERGY CORP 3.750 09/01/20460.02%
CAROLINA POWER & LIGHT CO 6.300 04/01/20380.02%
DUKE ENERGY CAROLINAS LLC 2.550 04/15/20310.02%
DTE ENERGY COMPANY 5.050 10/01/20350.02%
DTE ENERGY COMPANY 5.100 03/01/20290.02%
DTE ENERGY COMPANY 5.850 06/01/20340.02%
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.375 01/13/20320.02%
DTE ELECTRIC COMPANY 2.950 03/01/20500.02%
DTE ELECTRIC CO 3.700 03/15/20450.02%
DTE ELECTRIC CO 3.750 08/15/20470.02%
DTE ELECTRIC COMPANY 5.200 04/01/20330.02%
DUKE ENERGY FLORIDA LLC 2.400 12/15/20310.02%
DUKE ENERGY CORP 5.000 08/15/20520.02%
DUKE ENERGY CORP 5.000 12/08/20270.02%
DUKE ENERGY CORP 5.450 06/15/20340.02%
DUKE ENERGY CORP 5.750 09/15/20330.02%
DUKE ENERGY PROGRESS LLC 5.100 03/15/20340.02%
PIEDMONT NATURAL GAS COMPANY INC 2.500 03/15/20310.02%
DUKE ENERGY INDIANA INC 6.350 08/15/20380.02%
DUKE ENERGY FLORIDA LLC 3.400 10/01/20460.02%
DEVON ENERGY CORPORATION 5.750 09/15/20540.02%
ELECTRONIC ARTS INC 1.850 02/15/20310.02%
EBAY INC 3.600 06/05/20270.02%
PROGRESS ENERGY INC 6.000 12/01/20390.02%
PROGRESS ENERGY INC. 7.750 03/01/20310.02%
DUKE UNIVERSITY HLTH SYS 3.920 06/01/20470.02%
DUKE UNIVERSITY 2.682 10/01/20440.02%
D R HORTON INC 5.000 10/15/20340.02%
WALT DISNEY CO 4.700 03/23/20500.02%
WALT DISNEY CO 3.500 05/13/20400.02%
DIGITAL REALTY TRUST LP 3.600 07/01/20290.02%
DOW CHEMICAL COMPANY (THE) 6.900 05/15/20530.02%
DARDEN RESTAURANTS INC 6.300 10/10/20330.02%
HEALTHPEAK PROPERTIES INC 1.350 02/01/20270.02%
HEALTHPEAK PROPERTIES INC 2.125 12/01/20280.02%
HEALTHPEAK PROPERTIES INC 2.875 01/15/20310.02%
PHYSICIANS REALTY LP 4.300 03/15/20270.02%
DOVER CORP 5.375 10/15/20350.02%
JOHN DEERE CAPITAL CORP MTN 4.900 06/11/20270.02%
JOHN DEERE CAPITAL CORP MTN 5.050 06/12/20340.02%
JOHN DEERE CAPITAL CORP 1.450 01/15/20310.02%
VIRGINIA ELECTRIC AND POWER COMPAN 4.600 12/01/20480.02%
JOHN DEERE CAPITAL CORP 4.250 06/05/20280.02%
JOHN DEERE CAPITAL CORP MTN 2.800 07/18/20290.02%
DELL INTERNATIONAL LLC 5.300 04/01/20320.02%
QUEST DIAGNOSTICS INCORPORATED 4.625 12/15/20290.02%
QUEST DIAGNOSTICS INCORPORATED 5.000 12/15/20340.02%
QUEST DIAGNOSTICS INCORPORATED 6.400 11/30/20330.02%
DIAGEO CAPITAL PLC 2.375 10/24/20290.02%
DIAGEO CAPITAL PLC 5.500 01/24/20330.02%
DIAGEO CAPITAL PLC 5.625 10/05/20330.02%
DIAGEO INVESTMENT CORPORATION 5.625 04/15/20350.02%
DELL INTERNATIONAL LLC 5.500 04/01/20350.02%
DELL TECHNOLOGIES INC 4.750 10/06/20320.02%
DELL TECHNOLOGIES INC 5.100 02/15/20360.02%
EDISON INTERNATIONAL 5.450 06/15/20290.02%
EDISON INTERNATIONAL 6.950 11/15/20290.02%
EDISON INTERNATIONAL 5.250 03/15/20320.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.650 10/01/20280.02%
SOUTHERN CALIFORNIA EDISON COMPANY 5.700 03/01/20530.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4.200 03/01/20290.02%
SOUTHERN CALIFORNIA EDISON COMPANY 4.650 10/01/20430.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.500 05/15/20580.02%
CONSOLIDATED EDISON COMPANY OF NEW 4.650 12/01/20480.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.500 03/15/20340.02%
CONSOLIDATED EDISON COMPANY OF NEW 5.700 05/15/20540.02%
CONSOLIDATED EDISON COMPANY OF NEW 3.125 11/15/20270.02%
CONSOLIDATED EDISON CO OF NEW YORK 6.300 08/15/20370.02%
DUKE ENERGY FLORIDA LLC 5.875 11/15/20330.02%
CONSOLIDATED EDISON CO OF NEW YORK 4.500 12/01/20450.02%
ELEVANCE HEALTH INC 4.000 09/15/20280.02%
ELEVANCE HEALTH INC 4.950 11/01/20310.02%
ELEVANCE HEALTH INC 5.000 01/15/20360.02%
ELEVANCE HEALTH INC 4.101 03/01/20280.02%
ELEVANCE HEALTH INC 4.600 09/15/20320.02%
ELEVANCE HEALTH INC 4.650 08/15/20440.02%
ELEVANCE HEALTH INC 5.200 02/15/20350.02%
ELEVANCE HEALTH INC 5.500 10/15/20320.02%
ELEVANCE HEALTH INC 5.850 01/15/20360.02%
EMBRAER NETHERLANDS FINANCE BV 5.980 02/11/20350.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.125 07/31/20290.02%
ENBRIDGE INC 7.200 06/27/20540.02%
ENEL CHILE SA 4.875 06/12/20280.02%
LASMO (USA) INC 7.300 11/15/20270.02%
EMORY UNIVERSITY 2.969 09/01/20500.02%
EMERSON ELECTRIC CO 2.200 12/21/20310.02%
ENBRIDGE (US) INC 2.500 08/01/20330.02%
ENBRIDGE INC 5.625 04/05/20340.02%
ENBRIDGE INC 5.700 03/08/20330.02%
ENTERPRISE PRODUCTS OPERATING LLC 3.300 02/15/20530.02%
ENTERPRISE PRODUCTS OPERATING LLC 4.300 06/20/20280.02%
ENTERPRISE PRODUCTS OPERATING LLC 5.700 02/15/20420.02%
ESSENTIAL PROPERTIES LP 5.400 12/01/20350.02%
AXA EQUITABLE HOLDINGS INC 4.350 04/20/20280.02%
AXA EQUITABLE HOLDINGS INC 5.000 04/20/20480.02%
EQUITABLE HOLDINGS INC 5.594 01/11/20330.02%
EQT CORP 7.000 02/01/20300.02%
EPR PROPERTIES 3.750 08/15/20290.02%
ERP OPERATING LP 2.850 11/01/20260.02%
ENERGY TRANSFER LP 5.700 04/01/20350.02%
ENSTAR GROUP LTD 3.100 09/01/20310.02%
ESSEX PORTFOLIO LP 3.000 01/15/20300.02%
ESSEX PORTFOLIO LP 5.500 04/01/20340.02%
EVERSOURCE ENERGY 5.500 01/01/20340.02%
EVERSOURCE ENERGY 5.950 07/15/20340.02%
ERP OPERATING LP 3.250 08/01/20270.02%
ERP OPERATING LP 4.150 12/01/20280.02%
EVERSOURCE ENERGY 4.600 07/01/20270.02%
NATIONAL RURAL UTILITIES COOPERATI 4.300 03/15/20490.02%
NORFOLK SOUTHERN CORPORATION 3.155 05/15/20550.02%
NATIONAL RURAL UTILITIES COOPERATI 5.050 09/15/20280.02%
NUTRIEN LTD 5.400 06/21/20340.02%
NORFOLK SOUTHERN CORPORATION 5.950 03/15/20640.02%
NORTHWELL HEALTHCARE INC 3.809 11/01/20490.02%
NORTHWELL HEALTHCARE INC 4.260 11/01/20470.02%
NETAPP INC 2.375 06/22/20270.02%
NATWEST GROUP PLC 4.964 08/15/20300.02%
NATWEST GROUP PLC 5.115 05/23/20310.02%
NUCOR CORPORATION 4.400 05/01/20480.02%
NVIDIA CORPORATION 2.000 06/15/20310.02%
NORTHERN TRUST CORPORATION 3.150 05/03/20290.02%
NORTHERN TRUST CORPORATION 3.375 05/08/20320.02%
REALTY INCOME CORPORATION 5.625 10/13/20320.02%
OAKTREE STRATEGIC CREDIT FUND 144A 6.190 07/15/20300.02%
OWENS CORNING 5.950 06/15/20540.02%
OKLAHOMA GAS AND ELECTRIC COMPANY 5.800 04/01/20550.02%
OGLETHORPE POWER CORPORATION 5.950 11/01/20390.02%
NORTHWESTERN MEMORIAL HEALTHCARE 2.633 07/15/20510.02%
NATWEST GROUP PLC 6.016 03/02/20340.02%
NATWEST GROUP PLC 6.475 06/01/20340.02%
ROYAL BANK OF SCOTLAND GROUP PLC 4.445 05/08/20300.02%
ROYAL BANK OF SCOTLAND GROUP PLC 4.892 05/18/20290.02%
NXP BV/NXP FUNDING LLC/NXP USA 3.400 05/01/20300.02%
NOKIA OYJ 4.375 06/12/20270.02%
NOMURA HOLDINGS INC 2.329 01/22/20270.02%
NISOURCE INC 5.400 06/30/20330.02%
NATIONAL RETAIL PROPERTIES INC 3.500 10/15/20270.02%
NISOURCE INC 5.200 07/01/20290.02%
NOMURA HOLDINGS INC 4.904 07/01/20300.02%
NOMURA HOLDINGS INC 5.594 07/02/20270.02%
FLORIDA POWER & LIGHT CO 2.450 02/03/20320.02%
FLORIDA POWER & LIGHT CO 3.150 10/01/20490.02%
FLORIDA POWER & LIGHT CO 4.400 05/15/20280.02%
FLORIDA POWER & LIGHT CO 4.800 05/15/20330.02%
FLORIDA POWER & LIGHT CO 5.050 04/01/20280.02%
FLORIDA POWER & LIGHT CO 5.100 04/01/20330.02%
FLORIDA POWER & LIGHT CO 5.950 02/01/20380.02%
FLORIDA POWER & LIGHT COMPANY 5.625 04/01/20340.02%
FLORIDA POWER & LIGHT COMPANY 5.650 02/01/20370.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.750 11/01/20290.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.500 04/01/20290.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.000 07/15/20320.02%
FLORIDA POWER AND LIGHT CO 5.960 04/01/20390.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.700 09/01/20540.02%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.250 03/15/20340.02%
NATIONAL GRID PLC 5.602 06/12/20280.02%
NATIONAL GRID PLC 5.809 06/12/20330.02%
NORTH HAVEN PRIVATE INCOME FUND LL 144A 5.125 09/25/20280.02%
MERCK & CO INC 2.450 06/24/20500.02%
MERCK & CO INC 2.750 12/10/20510.02%
MPLX LP 5.950 04/01/20550.02%
MPLX LP 4.950 03/14/20520.02%
MERCK & CO INC 1.450 06/24/20300.02%
MERCK & CO INC 5.700 09/15/20550.02%
MERCK & CO INC 4.950 09/15/20350.02%
MERCK & CO INC 5.000 05/17/20530.02%
MERCK & CO INC 3.900 03/07/20390.02%
MERCK & CO INC 4.000 03/07/20490.02%
MERCK & CO INC 4.150 09/15/20300.02%
ALTRIA GROUP INC 4.800 02/14/20290.02%
MOSAIC CO 5.625 11/15/20430.02%
ALTRIA GROUP INC 6.200 11/01/20280.02%
ALTRIA GROUP INC 6.875 11/01/20330.02%
MPLX LP 5.400 04/01/20350.02%
MPLX LP 5.500 06/01/20340.02%
MORGAN STANLEY 5.164 04/20/20290.02%
MORGAN STANLEY 5.320 07/19/20350.02%
MORGAN STANLEY 5.664 04/17/20360.02%
MORGAN STANLEY 5.042 07/19/20300.02%
MORGAN STANLEY 4.889 07/20/20330.02%
MORGAN STANLEY 3.625 01/20/20270.02%
MORGAN STANLEY 4.133 10/18/20290.02%
MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/20280.02%
MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/20310.02%
MORGAN STANLEY BANK NA 4.952 01/14/20280.02%
MICROSOFT CORP 3.750 02/12/20450.02%
MORGAN STANLEY MTN 3.950 04/23/20270.02%
MOTOROLA SOLUTIONS INC 5.600 06/01/20320.02%
MEMORIAL SLOAN-KETTERING CANCER CE 5.000 07/01/20420.02%
M&T BANK CORPORATION 4.700 01/27/20280.02%
MOTOROLA SOLUTIONS INC 5.400 04/15/20340.02%
MICRON TECHNOLOGY INC 5.800 01/15/20350.02%
MICRON TECHNOLOGY INC 5.875 02/09/20330.02%
MICRON TECHNOLOGY INC 5.875 09/15/20330.02%
ARCELORMITTAL SA 6.350 06/17/20540.02%
MITSUBISHI UFJ FIN GRP (11NC10 FXD 5.472 09/13/20330.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309 07/20/20320.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341 01/19/20280.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.559 02/25/20300.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.741 03/07/20290.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.961 03/02/20280.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.080 04/19/20280.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.534 06/13/20300.02%
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.901 01/14/20300.02%
NATIONWIDE FINANCIAL SERVICES INC 6.750 05/15/20370.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.426 04/17/20350.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.441 02/22/20340.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.475 02/22/20310.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.574 01/16/20360.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.406 04/19/20340.02%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.258 04/17/20300.02%
LAS VEGAS SANDS CORP 5.625 06/15/20280.02%
LPL FINANCIAL HOLDINGS INC 6.750 11/17/20280.02%
LPL HOLDINGS INC 5.750 06/15/20350.02%
LAM RESEARCH CORPORATION 2.875 06/15/20500.02%
LOWES COMPANIES INC 4.250 04/01/20520.02%
LOWES COMPANIES INC 5.850 04/01/20630.02%
LOWES COMPANIES INC 5.750 07/01/20530.02%
INTERSTATE POWER AND LIGHT CO 4.950 09/30/20340.02%
WISCONSIN POWER AND LIGHT COMPANY 3.950 09/01/20320.02%
LOCKHEED MARTIN CORPORATION 5.200 02/15/20550.02%
LOCKHEED MARTIN CORPORATION 5.250 01/15/20330.02%
LOWES COMPANIES INC 3.950 10/15/20270.02%
LOWES COMPANIES INC 4.000 10/15/20280.02%
LYB INTERNATIONAL FINANCE III LLC 2.250 10/01/20300.02%
LYONDELLBASELL INDUSTRIES NV 5.625 05/15/20330.02%
MASTERCARD INC 3.300 03/26/20270.02%
MASTERCARD INC 3.650 06/01/20490.02%
MASTERCARD INC 3.950 02/26/20480.02%
MID-AMERICA APARTMENTS LP 3.950 03/15/20290.02%
MID-AMERICA APARTMENTS LP 5.000 03/15/20340.02%
MARRIOTT INTERNATIONAL INC 2.850 04/15/20310.02%
MAREX GROUP PLC 6.404 11/04/20290.02%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.067 04/01/20520.02%
MCDONALDS CORPORATION 5.200 05/17/20340.02%
MCDONALDS CORPORATION MTN 3.625 09/01/20490.02%
MASCO CORPORATION 2.000 02/15/20310.02%
MARRIOTT INTERNATIONAL INC 5.300 05/15/20340.02%
MARRIOTT INTERNATIONAL INC 5.350 03/15/20350.02%
MARRIOTT INTERNATIONAL INC 5.500 04/15/20370.02%
MCDONALDS CORPORATION MTN 6.300 10/15/20370.02%
MCKESSON CORP 4.950 05/30/20320.02%
MCLAREN HEALTH CARE CORP 4.386 05/15/20480.02%
MOODYS CORPORATION 2.000 08/19/20310.02%
MCDONALDS CORPORATION MTN 4.875 12/09/20450.02%
META PLATFORMS INC 4.950 05/15/20330.02%
METLIFE INC 6.500 12/15/20320.02%
MIDMICHIGAN HEALTH 3.409 06/01/20500.02%
META PLATFORMS INC 5.500 11/15/20450.02%
META PLATFORMS INC 5.600 05/15/20530.02%
MIZUHO FINANCIAL GROUP INC 4.254 09/11/20290.02%
MIZUHO FINANCIAL GROUP INC 5.323 07/08/20360.02%
MIZUHO FINANCIAL GROUP INC 5.422 05/13/20360.02%
MIZUHO FINANCIAL GROUP INC 5.669 09/13/20330.02%
MIZUHO FINANCIAL GROUP INC 5.748 07/06/20340.02%
MARKEL CORPORATION 4.150 09/17/20500.02%
MARTIN MARIETTA MATERIALS INC 3.200 07/15/20510.02%
MARTIN MARIETTA MATERIALS INC 5.150 12/01/20340.02%
3M CO 2.375 08/26/20290.02%
LLOYDS BANKING GROUP PLC 5.462 01/05/20280.02%
LLOYDS BANKING GROUP PLC 4.943 11/04/20360.02%
LLOYDS BANKING GROUP PLC 4.550 08/16/20280.02%
LLOYDS BANKING GROUP PLC 3.750 01/11/20270.02%
LLOYDS BANKING GROUP PLC 3.750 03/18/20280.02%
L3HARRIS TECHNOLOGIES INC 5.350 06/01/20340.02%
BRIXMOR OPERATING PARTNERSHIP LP 5.750 02/15/20350.02%
BOARDWALK PIPELINES LP 3.600 09/01/20320.02%
BOARDWALK PIPELINES LP 5.625 08/01/20340.02%
BORGWARNER INC 4.950 08/15/20290.02%
BORGWARNER INC 5.400 08/15/20340.02%
BROWN & BROWN INC 5.250 06/23/20320.02%
BROWN & BROWN INC 5.550 06/23/20350.02%
BROWN & BROWN INC 5.650 06/11/20340.02%
ELI LILLY AND COMPANY 4.950 02/27/20630.02%
LOCKHEED MARTIN CORP 3.800 03/01/20450.02%
LINCOLN NATIONAL CORPORATION 3.400 01/15/20310.02%
LINCOLN NATIONAL CORPORATION 6.300 10/09/20370.02%
CHENIERE ENERGY INC 5.650 04/15/20340.02%
LLOYDS BANKING GROUP PLC 6.068 06/13/20360.02%
LLOYDS BANKING GROUP PLC 7.953 11/15/20330.02%
ELI LILLY & COMPANY 5.550 03/15/20370.02%
ELI LILLY AND COMPANY 4.875 02/27/20530.02%
ELI LILLY AND COMPANY 4.900 02/12/20320.02%
ELI LILLY AND COMPANY 5.050 08/14/20540.02%
ELI LILLY AND COMPANY 4.550 10/15/20320.02%
BROOKFIELD FINANCE INC 6.350 01/05/20340.02%
BP CAPITAL MARKETS AMERICA INC 2.939 06/04/20510.02%
BURLINGTON NORTHERN SANTA FE LLC 5.800 03/15/20560.02%
BP CAPITAL MARKETS AMERICA INC 3.379 02/08/20610.02%
BP CAPITAL MARKETS AMERICA INC. 3.000 02/24/20500.02%
MIDAMERICAN ENERGY COMPANY 4.400 10/15/20440.02%
MIDAMERICAN ENERGY COMPANY 5.300 02/01/20550.02%
MIDAMERICAN ENERGY COMPANY 5.850 09/15/20540.02%
NEVADA POWER COMPANY 6.650 04/01/20360.02%
PACIFICORP 4.125 01/15/20490.02%
PACIFICORP 5.800 01/15/20550.02%
PACIFICORP 6.000 01/15/20390.02%
PACIFICORP 6.250 10/15/20370.02%
BROWN & BROWN INC 4.500 03/15/20290.02%
BROWN & BROWN INC 4.700 06/23/20280.02%
EASTERN ENERGY GAS HOLDINGS LLC 5.800 01/15/20350.02%
EASTERN GAS TRANSMISSION AND STORA 4.800 11/01/20430.02%
BERKSHIRE HATHAWAY ENERGY CO 2.850 05/15/20510.02%
BROADCOM INC 3.419 04/15/20330.02%
BROADCOM INC 3.469 04/15/20340.02%
BROADCOM INC 3.500 02/15/20410.02%
BROADCOM INC 3.750 02/15/20510.02%
BROADCOM INC 4.110 09/15/20280.02%
BROADCOM INC 4.150 02/15/20280.02%
ARES STRATEGIC INCOME FUND 144A 5.150 01/15/20310.02%
ATMOS ENERGY CORPORATION 5.200 08/15/20350.02%
ATMOS ENERGY CORPORATION 5.450 01/15/20560.02%
AVALONBAY COMMUNITIES INC 5.000 02/15/20330.02%
BROADCOM INC 144A 3.187 11/15/20360.02%
BROADCOM INC 4.300 11/15/20320.02%
BROADCOM INC 5.150 11/15/20310.02%
BROADCOM INC 5.200 04/15/20320.02%
BROADCOM INC 4.900 07/15/20320.02%
AMERICAN EXPRESS COMPANY 3.300 05/03/20270.02%
AMERICAN EXPRESS COMPANY 1.650 11/04/20260.02%
AMERICAN EXPRESS COMPANY 4.351 07/20/20290.02%
AMERICAN EXPRESS COMPANY 4.420 08/03/20330.02%
AMERICAN EXPRESS COMPANY 4.731 04/25/20290.02%
AMERICAN WATER CAPITAL CORP 3.750 09/01/20470.02%
AMERICAN WATER CAPITAL CORP 4.200 09/01/20480.02%
AVNET INC 6.250 03/15/20280.02%
ALEXANDRIA REAL ESTATE EQUITIES IN 4.000 02/01/20500.02%
AMERICAN EXPRESS COMPANY 4.918 07/20/20330.02%
AMERICAN EXPRESS COMPANY 5.016 04/25/20310.02%
AMERICAN EXPRESS COMPANY 5.043 05/01/20340.02%
AMERICAN EXPRESS COMPANY 5.532 04/25/20300.02%
AMERICAN EXPRESS COMPANY 5.625 07/28/20340.02%
ASTRAZENECA FINANCE LLC 4.800 02/26/20270.02%
ASTRAZENECA FINANCE LLC 4.850 02/26/20290.02%
BANK OF AMERICA CORP 4.376 04/27/20280.02%
BANK OF AMERICA CORP 5.288 04/25/20340.02%
ALIBABA GROUP HOLDING LTD 2.700 02/09/20410.02%
BANK OF AMERICA CORP MTN 4.083 03/20/20510.02%
BANK OF AMERICA CORP MTN 4.271 07/23/20290.02%
BANK OF AMERICA CORP 5.518 10/25/20350.02%
BOEING CO 3.250 02/01/20280.02%
AUTOZONE INC 5.400 07/15/20340.02%
AUTOZONE INC 6.550 11/01/20330.02%
BOEING CO 3.375 06/15/20460.02%
BOEING CO 3.550 03/01/20380.02%
BOEING CO 3.600 05/01/20340.02%
ASTRAZENECA PLC 4.375 11/16/20450.02%
ASTRAZENECA PLC 4.000 09/18/20420.02%
AUTOZONE INC 4.750 08/01/20320.02%
AUTOZONE INC 5.100 07/15/20290.02%
BOEING CO 3.750 02/01/20500.02%
BOEING CO 3.950 08/01/20590.02%
BOEING CO 6.298 05/01/20290.02%
ALIBABA GROUP HOLDING LTD 4.500 11/28/20340.02%
BECTON DICKINSON AND COMPANY 5.110 02/08/20340.02%
BROWN-FORMAN CORPORATION 4.750 04/15/20330.02%
BECTON DICKINSON AND COMPANY 3.700 06/06/20270.02%
BECTON DICKINSON AND COMPANY 4.298 08/22/20320.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/20340.02%
BRUNSWICK CORPORATION 2.400 08/18/20310.02%
REYNOLDS AMERICAN INC 6.150 09/15/20430.02%
REYNOLDS AMERICAN INC 7.250 06/15/20370.02%
BAXTER INTERNATIONAL INC 1.915 02/01/20270.02%
BAXTER INTERNATIONAL INC 2.272 12/01/20280.02%
BRITISH AMERICAN TOBACCO PLC 5.931 02/02/20290.02%
BRITISH AMERICAN TOBACCO PLC 7.079 08/02/20430.02%
BRITISH AMERICAN TOBACCO PLC 7.081 08/02/20530.02%
BAT CAPITAL CORP 5.625 08/15/20350.02%
BAT CAPITAL CORP 5.650 03/16/20520.02%
BAT CAPITAL CORP 4.700 04/02/20270.02%
BARCLAYS PLC 3.811 03/10/20420.02%
BARCLAYS PLC 2.894 11/24/20320.02%
BANK OF AMERICA CORP MTN 4.875 04/01/20440.02%
BANK OF AMERICA NA 5.526 08/18/20260.02%
BANK OF AMERICA NA 6.000 10/15/20360.02%
BARCLAYS PLC 2.279 11/24/20270.02%
BARCLAYS PLC 6.036 03/12/20550.02%
BARCLAYS PLC 6.224 05/09/20340.02%
BARCLAYS PLC 6.490 09/13/20290.02%
BROOKFIELD ASSET MANAGEMENT LTD 5.795 04/24/20350.02%
BANNER HEALTH 1.897 01/01/20310.02%
BARCLAYS PLC 5.088 06/20/20300.02%
BARCLAYS PLC 5.690 03/12/20300.02%
BARCLAYS PLC 5.501 08/09/20280.02%
BAIDU INC 4.875 11/14/20280.02%
BANK OF NEW YORK MELLON CORP/THE 4.441 06/09/20280.02%
BANK OF NEW YORK MELLON CORP/THE MTN 1.900 01/25/20290.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.000 10/30/20280.02%
BANK OF NEW YORK MELLON CORP/THE MTN 3.250 05/16/20270.02%
BHP BILLITON FINANCE (USA) LTD 5.250 09/08/20330.02%
BAKER HUGHES A GE COMPANY LLC 4.080 12/15/20470.02%
BGC GROUP INC 6.600 06/10/20290.02%
BIOGEN INC 3.150 05/01/20500.02%
BIOGEN INC 5.750 05/15/20350.02%
BANK OF NEW YORK MELLON CORP/THE 1.650 07/14/20280.02%
BLACK HILLS CORPORATION 5.950 03/15/20280.02%
BLACK HILLS CORPORATION 6.150 05/15/20340.02%
BANK OF NEW YORK MELLON CORP/THE MTN 5.606 07/21/20390.02%
BANK OF NEW YORK MELLON CORP/THE MTN 6.474 10/25/20340.02%
BANK OF NEW YORK MELLON/THE 4.729 04/20/20290.02%
BLACKROCK FUNDING INC 5.350 01/08/20550.02%
BANK OF MONTREAL 3.088 01/10/20370.02%
BRISTOL-MYERS SQUIBB CO 4.500 03/01/20440.02%
BANK OF NEW YORK MELLON CORP/THE 5.316 06/06/20360.02%
BRISTOL-MYERS SQUIBB CO 4.900 02/22/20290.02%
BRISTOL-MYERS SQUIBB CO 5.900 11/15/20330.02%
BRISTOL-MYERS SQUIBB CO 6.250 11/15/20530.02%
BRISTOL-MYERS SQUIBB CO 2.550 11/13/20500.02%
BANK OF MONTREAL 5.266 12/11/20260.02%
BANK OF MONTREAL 5.717 09/25/20280.02%
AMGEN INC 2.000 01/15/20320.02%
AMGEN INC 2.200 02/21/20270.02%
AMGEN INC 3.150 02/21/20400.02%
AMCOR FINANCE (USA) INC 4.500 05/15/20280.02%
AMCOR FINANCE (USA) INC 5.625 05/26/20330.02%
AMCOR GROUP FINANCE PLC 5.450 05/23/20290.02%
BERRY GLOBAL INC 5.500 04/15/20280.02%
AMEREN CORPORATION 5.000 01/15/20290.02%
ARTHUR J GALLAGHER & CO 6.500 02/15/20340.02%
AMERICAN INTERNATIONAL GROUP INC 4.375 06/30/20500.02%
ARTHUR J GALLAGHER & CO 4.850 12/15/20290.02%
ARTHUR J GALLAGHER & CO 5.000 02/15/20320.02%
ARTHUR J GALLAGHER & CO 5.150 02/15/20350.02%
ALLY FINANCIAL INC 5.737 05/15/20290.02%
ALLY FINANCIAL INC 6.184 07/26/20350.02%
ALLY FINANCIAL INC 6.992 06/13/20290.02%
ALLSTATE CORPORATION (THE) 5.350 06/01/20330.02%
AMGEN INC 4.875 03/01/20530.02%
AMGEN INC 4.400 02/22/20620.02%
AMGEN INC 4.400 05/01/20450.02%
AMGEN INC 4.563 06/15/20480.02%
APPLIED MATERIALS INC 5.100 10/01/20350.02%
AMGEN INC. 5.750 03/15/20400.02%
AMGEN INC 6.375 06/01/20370.02%
AMERICAN HOMES 4 RENT LP 5.500 02/01/20340.02%
AMERICAN HOMES 4 RENT LP 5.500 07/15/20340.02%
AMERICAN TOWER CORPORATION 2.950 01/15/20510.02%
AMERICAN TOWER CORPORATION 3.100 06/15/20500.02%
AMERICAN TOWER CORPORATION 4.900 03/15/20300.02%
AMERICAN TOWER CORPORATION 5.550 07/15/20330.02%
AMERICAN TOWER CORPORATION 5.650 03/15/20330.02%
AMERICAN TOWER CORPORATION 5.900 11/15/20330.02%
AON CORP / AON GLOBAL HOLDINGS PLC 5.000 09/12/20320.02%
AON CORP 3.750 05/02/20290.02%
AUSTRALIA AND NEW ZEALAND BANKING 4.615 12/16/20290.02%
AUTONATION INC 2.400 08/01/20310.02%
AIR PRODUCTS AND CHEMICALS INC 2.700 05/15/20400.02%
AON NORTH AMERICA INC 5.750 03/01/20540.02%
AMERICA MOVIL SAB DE CV 6.125 03/30/20400.02%
AMAZON.COM INC 4.800 12/05/20340.02%
AMERIPRISE FINANCIAL INC 5.700 12/15/20280.02%
ARES CAPITAL CORPORATION 5.500 09/01/20300.02%
APOLLO DEBT SOLUTIONS BDC 144A 6.550 03/15/20320.02%
AMPHENOL CORPORATION 5.375 11/15/20540.02%
APOLLO GLOBAL MANAGEMENT INC 5.150 08/12/20350.02%
AMPHENOL CORPORATION 4.125 11/15/20300.02%
AMPHENOL CORPORATION 4.375 06/12/20280.02%
AMPHENOL CORPORATION 4.400 02/15/20330.02%
ARES STRATEGIC INCOME FUND 6.200 03/21/20320.02%
ARES STRATEGIC INCOME FUND 6.350 08/15/20290.02%
ASCENSION HEALTH 3.106 11/15/20390.02%
ASCENSION HEALTH 4.847 11/15/20530.02%
AGCO CORPORATION 5.800 03/21/20340.02%
AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/20330.02%
DAYTON POWER AND LIGHT CO 144A 4.550 08/15/20300.02%
AERCAP IRELAND CAPITAL DAC 4.625 09/10/20290.02%
AERCAP IRELAND CAPITAL DAC 4.950 09/10/20340.02%
AERCAP IRELAND CAPITAL DAC 5.100 01/19/20290.02%
AERCAP IRELAND CAPITAL DAC 5.750 06/06/20280.02%
AERCAP IRELAND CAPITAL DAC 6.100 01/15/20270.02%
SOUTHWESTERN ELECTRIC POWER COMPAN 4.100 09/15/20280.02%
SOUTHWESTERN ELECTRIC POWER COMPAN 6.200 03/15/20400.02%
AERCAP IRELAND CAPITAL DAC 3.875 01/23/20280.02%
AERCAP IRELAND CAPITAL DAC 3.400 10/29/20330.02%
APPALACHIAN POWER CO 5.650 04/01/20340.02%
INDIANA MICHIGAN POWER COMPANY 6.050 03/15/20370.02%
OHIO POWER CO 5.000 06/01/20330.02%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.250 01/15/20330.02%
UNION ELECTRIC CO 5.250 01/15/20540.02%
AMEREN ILLINOIS COMPANY 5.625 03/01/20550.02%
AMEREN ILLINOIS COMPANY 3.850 09/01/20320.02%
AUTODESK INC 5.300 06/15/20350.02%
ADVENTIST HEALTH SYSTEM/WEST 4.742 12/01/20300.02%
AUTOMATIC DATA PROCESSING INC 1.250 09/01/20300.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.200 01/15/20290.02%
AMERICAN ELECTRIC POWER COMPANY IN 5.800 03/15/20560.02%
AEP TEXAS INC 3.450 05/15/20510.02%
AEP TEXAS INC 4.700 05/15/20320.02%
AEP TEXAS INC 5.700 05/15/20340.02%
AEP TEXAS INC 5.850 10/15/20550.02%
ABBVIE INC 4.850 06/15/20440.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.200 01/15/20390.02%
ANHEUSER-BUSCH INBEV FINANCE INC 4.700 02/01/20360.02%
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.950 01/15/20420.02%
ARCH CAPITAL GROUP LTD. 3.635 06/30/20500.02%
AGREE LP 5.625 06/15/20340.02%
APPLE INC 4.100 08/08/20620.02%
APPLE INC 1.650 02/08/20310.02%
APPLE INC 1.650 05/11/20300.02%
ABBVIE INC 4.050 11/21/20390.02%
ABBVIE INC 4.400 11/06/20420.02%
APPLE INC 3.850 05/04/20430.02%
APPLE INC 4.500 02/23/20360.02%
APPLE INC 4.500 05/12/20320.01%
ABB FINANCE USA INC 3.800 04/03/20280.01%
ABBVIE INC 4.450 05/14/20460.01%
APPLE INC 2.650 02/08/20510.01%
AGILENT TECHNOLOGIES INC 4.750 09/09/20340.01%
AMERICAN AIRLINES 2016-2 PASS THRO 3.200 06/15/20280.01%
AMERICAN AIRLINES 2016-3 PASS THRO 3.000 10/15/20280.01%
AMERICAN AIRLINES INC 2.875 07/11/20340.01%
US AIRWAYS INC 4.900 05/11/20380.01%
AGREE LP 2.000 06/15/20280.01%
AGREE LP 2.900 10/01/20300.01%
ANHEUSER-BUSCH INBEV FINANCE INC 4.900 02/01/20460.01%
ABBOTT LABORATORIES 4.900 11/30/20460.01%
ABBVIE INC 4.750 03/15/20450.01%
ABBVIE INC 4.550 03/15/20350.01%
AEP TRANSMISSION COMPANY LLC 3.650 04/01/20500.01%
AEP TRANSMISSION COMPANY LLC 3.750 12/01/20470.01%
AEP TRANSMISSION COMPANY LLC 4.250 09/15/20480.01%
AEP TRANSMISSION COMPANY LLC 5.150 04/01/20340.01%
AMERICAN ELECTRIC POWER COMPANY IN 6.050 03/15/20560.01%
APPALACHIAN POWER CO 2.700 04/01/20310.01%
APPALACHIAN POWER CO 3.300 06/01/20270.01%
APPALACHIAN POWER CO 3.700 05/01/20500.01%
APPALACHIAN POWER CO 4.450 06/01/20450.01%
APPALACHIAN POWER CO 4.500 08/01/20320.01%
AUTOMATIC DATA PROCESSING INC 1.700 05/15/20280.01%
AUTOMATIC DATA PROCESSING INC 4.750 05/08/20320.01%
ADVENTHEALTH OBL GRP 2.795 11/15/20510.01%
UNION ELECTRIC CO 2.950 06/15/20270.01%
UNION ELECTRIC CO 3.900 04/01/20520.01%
UNION ELECTRIC CO 5.250 04/15/20350.01%
AEP TEXAS INC 2.100 07/01/20300.01%
UNION ELECTRIC CO 5.200 04/01/20340.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.450 01/15/20360.01%
SOUTHWESTERN ELECTRIC POWER COMPAN 3.250 11/01/20510.01%
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.150 08/15/20510.01%
OHIO POWER CO 4.150 04/01/20480.01%
INDIANA MICHIGAN POWER CO 3.250 05/01/20510.01%
AERCAP IRELAND CAPITAL DAC 4.375 11/15/20300.01%
IPALCO ENTERPRISES INC 5.750 04/01/20340.01%
AETNA INC 4.500 05/15/20420.01%
AERCAP IRELAND CAPITAL DAC 6.500 01/31/20560.01%
AES CORPORATION (THE) 5.800 03/15/20320.01%
ARTHUR J GALLAGHER & CO 2.400 11/09/20310.01%
ARTHUR J GALLAGHER & CO 3.500 05/20/20510.01%
ARTHUR J GALLAGHER & CO 4.600 12/15/20270.01%
AVANGRID INC 3.800 06/01/20290.01%
AMERICAN FINANCIAL GROUP INC 5.000 09/23/20350.01%
ATHENE HOLDING LTD 3.450 05/15/20520.01%
ATHENE HOLDING LTD 6.625 10/15/20540.01%
ATHENE HOLDING LTD 6.875 06/28/20550.01%
ATMOS ENERGY CORPORATION 4.300 10/01/20480.01%
ATMOS ENERGY CORPORATION 5.000 12/15/20540.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 1.875 02/01/20330.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.000 05/18/20320.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 2.950 03/15/20340.01%
ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/20310.01%
ARES STRATEGIC INCOME FUND 144A 4.850 01/15/20290.01%
ARES MANAGEMENT CORP 5.600 10/11/20540.01%
AMPHENOL CORPORATION 3.800 11/15/20270.01%
AMPHENOL CORPORATION 3.900 11/15/20280.01%
AMPHENOL CORPORATION 5.300 11/15/20550.01%
ARES CAPITAL CORPORATION 2.875 06/15/20280.01%
ARES CAPITAL CORPORATION 5.100 01/15/20310.01%
AMAZON.COM INC 4.950 12/05/20440.01%
AMERICA MOVIL SAB DE CV 4.375 04/22/20490.01%
AMERICA MOVIL SAB DE CV 4.375 07/16/20420.01%
APA CORP (US) 144A 5.350 07/01/20490.01%
AIR PRODUCTS AND CHEMICALS INC 1.850 05/15/20270.01%
AUTONATION INC 3.850 03/01/20320.01%
AMERICAN NATIONAL GROUP INC 6.000 07/15/20350.01%
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.750 01/18/20270.01%
AMERICAN TOWER CORPORATION 5.350 03/15/20350.01%
AMERICAN TOWER CORPORATION 4.050 03/15/20320.01%
AMERIPRISE FINANCIAL INC 4.500 05/13/20320.01%
AMERIPRISE FINANCIAL INC 5.200 04/15/20350.01%
AMERICAN TOWER CORPORATION 1.875 10/15/20300.01%
AMERICAN HOMES 4 RENT 4.950 06/15/20300.01%
AMERICAN HOMES 4 RENT LP 4.900 02/15/20290.01%
AMGEN INC 5.650 06/15/20420.01%
AMGEN INC 2.770 09/01/20530.01%
AMGEN INC 4.950 10/01/20410.01%
AMGEN INC 5.250 03/02/20330.01%
AMERICAN INTERNATIONAL GROUP INC 4.500 07/16/20440.01%
AIR LEASE CORPORATION 2.875 01/15/20320.01%
APPLIED MATERIALS INC 4.600 01/15/20360.01%
AMCOR FLEXIBLES NORTH AMERICA INC 4.800 03/17/20280.01%
AMCOR FLEXIBLES NORTH AMERICA INC 5.100 03/17/20300.01%
AMGEN INC 3.350 02/22/20320.01%
AMGEN INC 4.050 08/18/20290.01%
AMGEN INC 4.200 02/22/20520.01%
AFFILIATED MANAGERS GROUP INC. 5.500 08/20/20340.01%
BRISTOL-MYERS SQUIBB CO 3.700 03/15/20520.01%
BRISTOL-MYERS SQUIBB CO 3.900 03/15/20620.01%
BRISTOL-MYERS SQUIBB CO 4.125 06/15/20390.01%
BRISTOL-MYERS SQUIBB CO 5.550 02/22/20540.01%
BANK OF MONTREAL 3.803 12/15/20320.01%
BANK OF MONTREAL (FRN) MTN 4.640 09/10/20300.01%
BLACKROCK INC 2.100 02/25/20320.01%
BANK OF NEW YORK MELLON/THE MTN 3.400 01/29/20280.01%
BLACK HILLS CORPORATION 4.550 01/31/20310.01%
BANK OF NEW YORK MELLON CORP/THE 2.050 01/26/20270.01%
BAIDU INC 2.375 08/23/20310.01%
BAIDU INC 3.625 07/06/20270.01%
BAIDU INC 4.375 03/29/20280.01%
BRIGHTHOUSE FINANCIAL INC 3.850 12/22/20510.01%
BGC GROUP INC 6.150 04/02/20300.01%
BANK OF NEW YORK MELLON CORP/THE 5.834 10/25/20330.01%
BANK OF NEW YORK MELLON CORP/THE MTN 3.992 06/13/20280.01%
BANK OF NEW YORK MELLON CORP/THE MTN 4.967 04/26/20340.01%
BANK OF NEW YORK MELLON CORP/THE 4.706 02/01/20340.01%
BANK OF NEW YORK MELLON CORP/THE 4.890 07/21/20280.01%
BANK OF NEW YORK MELLON CORP/THE 4.942 02/11/20310.01%
BANK OF NEW YORK MELLON CORP/THE 5.188 03/14/20350.01%
BARCLAYS PLC 5.674 03/12/20280.01%
BARCLAYS PLC 5.335 09/10/20350.01%
BARCLAYS PLC 5.860 08/11/20460.01%
BARINGS PRIVATE CREDIT CORP 144A 6.150 06/11/20300.01%
BASIN ELECTRIC POWER COOPERATIVE I 144A 5.850 10/15/20550.01%
BARCLAYS PLC 7.119 06/27/20340.01%
BARCLAYS PLC 2.645 06/24/20310.01%
BARCLAYS PLC 4.942 09/10/20300.01%
BAT CAPITAL CORP 4.742 03/16/20320.01%
BAT CAPITAL CORP 3.734 09/25/20400.01%
BELL TELEPHONE COMPANY OF CANADA O 5.550 02/15/20540.01%
BLACKSTONE PRIVATE CREDIT FUND 5.050 09/10/20300.01%
BAXTER INTERNATIONAL INC 3.132 12/01/20510.01%
BECTON DICKINSON AND COMPANY 2.823 05/20/20300.01%
BOEING COMPANY (THE) 6.625 02/15/20380.01%
AUTOZONE INC 5.125 06/15/20300.01%
ASTRAZENECA PLC 6.450 09/15/20370.01%
AUTOZONE INC 4.750 02/01/20330.01%
BOEING CO 3.250 02/01/20350.01%
BANK OF AMERICA CORP MTN 3.970 03/05/20290.01%
BANK OF AMERICA CORP MTN 3.593 07/21/20280.01%
BANK OF AMERICA CORP 2.572 10/20/20320.01%
ASTRAZENECA PLC 2.125 08/06/20500.01%
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.300 05/03/20270.01%
AMERICAN EXPRESS COMPANY 5.043 07/26/20280.01%
AMERICAN EXPRESS COMPANY 5.098 02/16/20280.01%
AMERICAN WATER CAPITAL CORP 5.700 09/01/20550.01%
AMERICAN WATER WORKS COMPANY INC 5.450 03/01/20540.01%
BROADCOM INC 4.800 04/15/20280.01%
BROADCOM INC 4.550 02/15/20320.01%
BROADCOM INC 4.600 07/15/20300.01%
BROADCOM INC 4.200 10/15/20300.01%
APTARGROUP INC 3.600 03/15/20320.01%
AVALONBAY COMMUNITIES INC 5.000 08/01/20350.01%
AVALONBAY COMMUNITIES INC MTN 2.450 01/15/20310.01%
AVALONBAY COMMUNITIES INC MTN 3.200 01/15/20280.01%
AVALONBAY COMMUNITIES INC MTN 3.900 10/15/20460.01%
ARES STRATEGIC INCOME FUND 144A 5.800 09/09/20300.01%
BERKSHIRE HATHAWAY FINANCE CORP 2.875 03/15/20320.01%
BP CAPITAL MARKETS AMERICA INC 4.989 04/10/20340.01%
MIDAMERICAN ENERGY CO 4.800 09/15/20430.01%
MIDAMERICAN ENERGY COMPANY 3.100 05/01/20270.01%
MIDAMERICAN ENERGY COMPANY 4.250 07/15/20490.01%
BERKSHIRE HATHAWAY ENERGY CO 5.150 11/15/20430.01%
EASTERN ENERGY GAS HOLDINGS LLC 5.650 10/15/20540.01%
BROWN & BROWN INC 4.900 06/23/20300.01%
BROWN & BROWN INC 4.600 12/23/20260.01%
SIERRA PACIFIC POWER COMPANY 6.200 12/15/20550.01%
BROWN & BROWN INC 2.375 03/15/20310.01%
PACIFICORP 5.500 05/15/20540.01%
BP CAPITAL MARKETS AMERICA INC. 4.234 11/06/20280.01%
BP CAPITAL MARKETS PLC 3.279 09/19/20270.01%
BP CAPITAL MARKETS AMERICA INC 4.812 02/13/20330.01%
BP CAPITAL MARKETS AMERICA INC 4.893 09/11/20330.01%
THE CHILDRENS HOSP CORP 4.115 01/01/20470.01%
BPCE SA MTN 3.375 12/02/20260.01%
BP CAPITAL MARKETS AMERICA INC 3.001 03/17/20520.01%
BP CAPITAL MARKETS AMERICA INC 2.772 11/10/20500.01%
BROADSTONE NET LEASE LLC 2.600 09/15/20310.01%
BANK OF NOVA SCOTIA 2.700 08/03/20260.01%
BANK OF NOVA SCOTIA 4.588 05/04/20370.01%
BROOKFIELD FINANCE INC 3.625 02/15/20520.01%
BROOKFIELD FINANCE I UK PLC 2.340 01/30/20320.01%
ELI LILLY AND COMPANY 4.700 02/09/20340.01%
ELI LILLY AND COMPANY 4.900 10/15/20350.01%
ELI LILLY AND COMPANY 4.250 03/15/20310.01%
ALLIANT ENERGY CORP 5.750 04/01/20560.01%
INTERSTATE POWER & LIGHT CO 6.250 07/15/20390.01%
LOCKHEED MARTIN CORPORATION 4.500 02/15/20290.01%
LOCKHEED MARTIN CORPORATION 5.000 08/15/20350.01%
LOCKHEED MARTIN CORPORATION 4.400 08/15/20300.01%
ELI LILLY AND COMPANY 5.550 10/15/20550.01%
ELI LILLY AND COMPANY 5.650 10/15/20650.01%
LEGG MASON INC 5.625 01/15/20440.01%
BROWN & BROWN INC 6.250 06/23/20550.01%
BROWN UNIVERSITY 2.924 09/01/20500.01%
BOARDWALK PIPELINES LP 3.400 02/15/20310.01%
BLACKSTONE REG FINANCE CO LLC 4.300 11/03/20300.01%
BLACKSTONE REG FINANCE CO. L.L.C. 5.000 12/06/20340.01%
BAYLOR SCOTT & WHITE HOLDINGS 3.967 11/15/20460.01%
BAYLOR SCOTT & WHITE HOLDINGS 4.185 11/15/20450.01%
LABORATORY CORPORATION OF AMERICA 4.700 02/01/20450.01%
L3HARRIS TECHNOLOGIES INC 5.600 07/31/20530.01%
LLOYDS BANKING GROUP PLC 4.375 03/22/20280.01%
LLOYDS BANKING GROUP PLC 4.425 11/04/20310.01%
LLOYDS BANKING GROUP PLC 5.679 01/05/20350.01%
3M CO 2.875 10/15/20270.01%
3M CO 3.700 04/15/20500.01%
MARKEL CORPORATION 3.450 05/07/20520.01%
MONTEFIORE OBLIGATED GROUP 5.246 11/01/20480.01%
ALTRIA GROUP INC 2.450 02/04/20320.01%
ALTRIA GROUP INC 3.400 02/04/20410.01%
ALTRIA GROUP INC 3.700 02/04/20510.01%
ALTRIA GROUP INC 3.875 09/16/20460.01%
3M CO MTN 3.625 09/14/20280.01%
MIZUHO FINANCIAL GROUP INC 3.261 05/22/20300.01%
MIZUHO FINANCIAL GROUP INC 4.018 03/05/20280.01%
META PLATFORMS INC 5.625 11/15/20550.01%
MIZUHO FINANCIAL GROUP INC 2.201 07/10/20310.01%
META PLATFORMS INC 5.750 11/15/20650.01%
META PLATFORMS INC 4.600 11/15/20320.01%
META PLATFORMS INC 4.875 11/15/20350.01%
METLIFE INC 5.250 01/15/20540.01%
META PLATFORMS INC 3.850 08/15/20320.01%
META PLATFORMS INC 4.200 11/15/20300.01%
META PLATFORMS INC 4.450 08/15/20520.01%
MCKESSON CORP 5.250 05/30/20350.01%
MCKESSON CORP 4.650 05/30/20300.01%
METLIFE INC 4.600 05/13/20460.01%
MONDELEZ INTERNATIONAL INC 3.000 03/17/20320.01%
MOODYS CORPORATION 4.875 12/17/20480.01%
MAREX GROUP PLC 5.829 05/08/20280.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 2.989 07/01/20500.01%
MID-AMERICA APARTMENTS 5.300 02/15/20320.01%
MCDONALDS CORPORATION MTN 3.700 02/15/20420.01%
MCDONALDS CORPORATION 5.000 02/13/20360.01%
MASSACHUSETTS INSTITUTE OF TECHNOL 3.959 07/01/20380.01%
MARRIOTT INTERNATIONAL INC 3.500 10/15/20320.01%
MARRIOTT INTERNATIONAL INC 4.200 07/15/20270.01%
MARRIOTT INTERNATIONAL INC 4.625 06/15/20300.01%
MAIN STREET CAPITAL CORP 5.400 08/15/20280.01%
MARRIOTT INTERNATIONAL INC 2.750 10/15/20330.01%
MASTERCARD INC 2.950 03/15/20510.01%
LOWES COMPANIES INC 2.800 09/15/20410.01%
LOWES COMPANIES INC 3.500 04/01/20510.01%
LOWES COMPANIES INC 4.375 09/15/20450.01%
SOUTHWEST AIRLINES CO 4.375 11/15/20280.01%
SOUTHWEST AIRLINES CO 5.250 11/15/20350.01%
LPL HOLDINGS INC 6.000 05/20/20340.01%
LPL HOLDINGS INC 4.900 04/03/20280.01%
LAS VEGAS SANDS CORP 6.000 06/14/20300.01%
LEXINGTON REALTY TRUST 2.375 10/01/20310.01%
LYB INTERNATIONAL FINANCE III LLC 4.200 05/01/20500.01%
LYB INTERNATIONAL FINANCE III LLC 4.200 10/15/20490.01%
LYONDELLBASELL INDUSTRIES NV 4.625 02/26/20550.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.354 09/13/20280.01%
NASDAQ INC 3.250 04/28/20500.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677 02/22/20270.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 5.242 04/19/20290.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 4.315 04/19/20330.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.852 01/19/20330.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.494 10/13/20320.01%
MITSUBISHI UFJ FINANCIAL GROUP INC 2.048 07/17/20300.01%
MICRON TECHNOLOGY INC 4.663 02/15/20300.01%
M&T BANK CORPORATION 5.400 07/30/20350.01%
MSD INVESTMENT CORP 144A 6.250 05/31/20300.01%
MOTOROLA SOLUTIONS INC 2.300 11/15/20300.01%
MOTOROLA SOLUTIONS INC 4.850 08/15/20300.01%
MORGAN STANLEY MTN 2.699 01/22/20310.01%
MSCI INC 5.250 09/01/20350.01%
MORGAN STANLEY DIRECT LENDING FUND 6.000 05/19/20300.01%
MORGAN STANLEY 2.943 01/21/20330.01%
MARVELL TECHNOLOGY INC 4.750 07/15/20300.01%
MORGAN STANLEY 2.484 09/16/20360.01%
MORGAN STANLEY 4.892 10/22/20360.01%
MORGAN STANLEY 4.356 10/22/20310.01%
MORGAN STANLEY 6.296 10/18/20280.01%
MORGAN STANLEY 5.297 04/20/20370.01%
MPLX LP 5.650 03/01/20530.01%
MPLX LP 4.700 04/15/20480.01%
MPLX LP 4.900 04/15/20580.01%
MOSAIC CO 4.050 11/15/20270.01%
ALTRIA GROUP INC 5.375 01/31/20440.01%
MERCK & CO INC 4.900 05/17/20440.01%
MPLX LP 6.200 09/15/20550.01%
MERCK & CO INC 3.700 02/10/20450.01%
MERCK & CO INC 3.850 09/15/20270.01%
NISOURCE INC 3.600 05/01/20300.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.250 02/28/20530.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.440 01/15/20320.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.625 07/15/20270.01%
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.685 09/01/20270.01%
FLORIDA POWER AND LIGHT CO 3.800 12/15/20420.01%
FLORIDA POWER & LIGHT CO 4.125 06/01/20480.01%
NOVARTIS CAPITAL CORP 2.750 08/14/20500.01%
NOVARTIS CAPITAL CORP 4.200 09/18/20340.01%
NATIONAL RURAL UTILITIES COOPERATI 4.150 08/25/20280.01%
NATIONAL RURAL UTILITIES COOPERATI 4.150 12/15/20320.01%
NNN REIT INC 4.600 02/15/20310.01%
NISOURCE INC 5.850 04/01/20550.01%
NOMURA HOLDINGS INC 2.710 01/22/20290.01%
NORTHROP GRUMMAN CORP 4.700 03/15/20330.01%
NXP BV 3.250 11/30/20510.01%
NYU HOSPITALS CENTER 5.750 07/01/20430.01%
REALTY INCOME CORPORATION 2.850 12/15/20320.01%
NORTHWEST NATURAL HOLDING CO 7.000 09/15/20550.01%
NATWEST GROUP PLC 5.808 09/13/20290.01%
OWL ROCK CORE INCOME CORP 4.700 02/08/20270.01%
OAKTREE SPECIALTY LENDING CORP 2.700 01/15/20270.01%
OKLAHOMA GAS AND ELECTRIC COMPANY 3.300 03/15/20300.01%
OWL ROCK CAPITAL CORP 2.625 01/15/20270.01%
REALTY INCOME CORPORATION 5.125 02/15/20340.01%
REALTY INCOME CORPORATION 5.375 09/01/20540.01%
NORTHERN TRUST CORPORATION 4.000 05/10/20270.01%
NUCOR CORPORATION 3.125 04/01/20320.01%
NVIDIA CORPORATION 3.500 04/01/20500.01%
NVENT FINANCE SARL 4.550 04/15/20280.01%
NORTHWESTERN CORPORATION 4.176 11/15/20440.01%
NATWEST GROUP PLC 3.032 11/28/20350.01%
NUTRIEN LTD 4.200 04/01/20290.01%
NUTRIEN LTD 5.250 03/12/20320.01%
NORFOLK SOUTHERN CORPORATION 4.100 05/15/21210.01%
NORFOLK SOUTHERN CORPORATION 4.450 03/01/20330.01%
NORFOLK SOUTHERN CORPORATION 4.650 01/15/20460.01%
NATIONAL RURAL UTILITIES COOPERATI 5.000 08/15/20340.01%
NORFOLK SOUTHERN CORPORATION 5.350 08/01/20540.01%
EVERSOURCE ENERGY 5.125 05/15/20330.01%
ERP OPERATING LP 4.650 09/15/20340.01%
NSTAR ELECTRIC CO 5.200 03/01/20350.01%
ENERGY TRANSFER LP 5.150 03/15/20450.01%
ESSEX PORTFOLIO LP 3.625 05/01/20270.01%
ENERGY TRANSFER LP 5.600 09/01/20340.01%
ERP OPERATING LP 3.000 07/01/20290.01%
ESSENTIAL PROPERTIES LP 2.950 07/15/20310.01%
EQUINIX INC 2.500 05/15/20310.01%
EQUINIX INC 2.900 11/18/20260.01%
EQUINIX INC 3.000 07/15/20500.01%
EQUINIX INC 3.900 04/15/20320.01%
ERP OPERATING LIMITED PARTNERSHIP 4.500 07/01/20440.01%
CONNECTICUT LIGHT AND POWER COMPAN 2.050 07/01/20310.01%
CONNECTICUT LIGHT AND POWER COMPAN 5.250 01/15/20530.01%
EVERSOURCE ENERGY 1.650 08/15/20300.01%
EVERSOURCE ENERGY 2.900 03/01/20270.01%
EVERSOURCE ENERGY 3.375 03/01/20320.01%
EQT CORP 5.700 04/01/20280.01%
EQT CORP 5.750 02/01/20340.01%
ENTERPRISE PRODUCTS OPERATING LLC 6.450 09/01/20400.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.850 08/15/20420.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.950 10/15/20540.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.800 02/01/20490.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.200 01/31/20500.01%
ENTERPRISE PRODUCTS OPERATING LLC 4.250 02/15/20480.01%
ENBRIDGE INC 5.950 04/05/20540.01%
EOG RESOURCES INC 4.400 07/15/20280.01%
EOG RESOURCES INC 5.000 07/15/20320.01%
EMERA US FINANCE LP 2.639 06/15/20310.01%
EMBRAER NETHERLANDS FINANCE BV 5.400 01/09/20380.01%
ELEVANCE HEALTH INC 5.700 09/15/20550.01%
ENBRIDGE INC 3.700 07/15/20270.01%
ENBRIDGE INC 4.250 12/01/20260.01%
ENBRIDGE INC 4.600 06/20/20280.01%
ENBRIDGE INC 4.900 06/20/20300.01%
ENBRIDGE INC 5.250 04/05/20270.01%
ENBRIDGE INC 5.550 06/20/20350.01%
ELEVANCE HEALTH INC 5.125 02/15/20530.01%
ELEVANCE HEALTH INC 4.100 05/15/20320.01%
ELEVANCE HEALTH INC 3.125 05/15/20500.01%
SOUTHERN CALIFORNIA EDISON COMPANY 6.200 09/15/20550.01%
ELEVANCE HEALTH INC 2.250 05/15/20300.01%
ECOLAB INC 1.300 01/30/20310.01%
ECOLAB INC 2.750 08/18/20550.01%
ECOLAB INC 5.000 09/01/20350.01%
CONSOLIDATED EDISON COMPANY OF NEW 3.950 04/01/20500.01%
CONSOLIDATED EDISON COMPANY OF NEW 4.000 12/01/20280.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.700 06/01/20270.01%
SOUTHERN CALIFORNIA EDISON COMPANY 4.050 03/15/20420.01%
SOUTHERN CALIFORNIA EDISON COMPANY 5.200 06/01/20340.01%
EQUIFAX INC 2.350 09/15/20310.01%
SOUTHERN CALIFORNIA EDISON CO 3.600 02/01/20450.01%
DIAGEO CAPITAL PLC 2.125 04/29/20320.01%
DELL TECHNOLOGIES INC 4.150 02/15/20290.01%
DIAGEO CAPITAL PLC 5.300 10/24/20270.01%
D R HORTON INC 1.400 10/15/20270.01%
DELL INTERNATIONAL LLC 5.300 10/01/20290.01%
DELL INTERNATIONAL LLC 4.750 04/01/20280.01%
DELL INTERNATIONAL LLC 4.850 02/01/20350.01%
JOHN DEERE CAPITAL CORP MTN 3.450 03/07/20290.01%
DELL INTERNATIONAL LLC 3.450 12/15/20510.01%
JOHN DEERE CAPITAL CORP 3.900 06/07/20320.01%
DOW CHEMICAL CO 5.950 03/15/20550.01%
DOW CHEMICAL COMPANY (THE) 3.600 11/15/20500.01%
HEALTHPEAK PROPERTIES INC 3.500 07/15/20290.01%
DOW CHEMICAL COMPANY (THE) 5.150 02/15/20340.01%
DOW CHEMICAL COMPANY (THE) 5.250 11/15/20410.01%
DOW CHEMICAL COMPANY (THE) 5.600 02/15/20540.01%
DIGITAL REALTY TRUST LP 3.700 08/15/20270.01%
DOLLAR TREE INC 3.375 12/01/20510.01%
DOLLAR TREE INC 4.200 05/15/20280.01%
DOC DR LLC 2.625 11/01/20310.01%
D R HORTON INC 5.500 10/15/20350.01%
DUKE UNIVERSITY 2.832 10/01/20550.01%
DEVON ENERGY CORP 5.600 07/15/20410.01%
DUKE ENERGY FLORIDA LLC 3.850 11/15/20420.01%
PIEDMONT NATURAL GAS COMPANY INC 3.350 06/01/20500.01%
DUKE ENERGY FLORIDA LLC 3.000 12/15/20510.01%
DUKE ENERGY CORP 4.950 09/15/20350.01%
DUKE ENERGY INDIANA LLC 2.750 04/01/20500.01%
DUKE ENERGY INDIANA LLC 3.750 05/15/20460.01%
DUKE ENERGY INDIANA LLC 5.400 04/01/20530.01%
DUKE ENERGY OHIO INC 5.650 04/01/20530.01%
DUKE ENERGY PROGRESS INC 4.375 03/30/20440.01%
DUKE ENERGY PROGRESS LLC 2.900 08/15/20510.01%
DUKE ENERGY PROGRESS LLC 3.600 09/15/20470.01%
DTE ELECTRIC COMPANY 5.250 05/15/20350.01%
DTE ENERGY COMPANY 3.400 06/15/20290.01%
DTE ENERGY COMPANY 4.950 07/01/20270.01%
CAROLINA POWER & LIGHT CO 4.100 03/15/20430.01%
DTE ELECTRIC COMPANY 5.200 03/01/20340.01%
DUKE ENERGY CORP 4.200 06/15/20490.01%
DUKE ENERGY CORP 4.800 12/15/20450.01%
DUKE ENERGY CORP 3.150 08/15/20270.01%
DUKE ENERGY CORP 3.250 01/15/20820.01%
DUKE ENERGY CAROLINAS LLC 3.700 12/01/20470.01%
DUKE ENERGY CAROLINAS LLC 3.875 03/15/20460.01%
DUKE ENERGY CAROLINAS LLC 4.000 09/30/20420.01%
COMMONWEALTH EDISON COMPANY 2.750 09/01/20510.01%
BALTIMORE GAS AND ELECTRIC CO 5.400 06/01/20530.01%
PECO ENERGY CO 4.875 09/15/20350.01%
COMMONWEALTH EDISON COMPANY 4.000 03/01/20490.01%
COMMONWEALTH EDISON COMPANY 4.600 08/15/20430.01%
COMMONWEALTH EDISON COMPANY 5.950 06/01/20550.01%
EXELON CORPORATION 3.350 03/15/20320.01%
EXPEDIA GROUP INC 2.950 03/15/20310.01%
EXTRA SPACE STORAGE LP 4.000 06/15/20290.01%
EXTRA SPACE STORAGE LP 4.950 01/15/20330.01%
EXTRA SPACE STORAGE LP 2.200 10/15/20300.01%
EXTRA SPACE STORAGE LP 2.350 03/15/20320.01%
FORD MOTOR COMPANY 3.250 02/12/20320.01%
EATON CORPORATION 4.000 11/02/20320.01%
ENTERGY ARKANSAS INC 4.000 06/01/20280.01%
ENERGY TRANSFER OPERATING LP 5.300 04/15/20470.01%
SUNOCO LOGISTICS PARTNERS OPERATIO 5.300 04/01/20440.01%
ENTERGY CORPORATION 2.400 06/15/20310.01%
ENTERGY MISSISSIPPI LLC 5.800 04/15/20550.01%
ENTERGY CORPORATION 7.125 12/01/20540.01%
ENTERGY LOUISIANA LLC 2.350 06/15/20320.01%
ENTERGY TEXAS INC 4.500 03/30/20390.01%
EVERGY METRO INC 5.125 08/15/20350.01%
BALTIMOR GAS & ELECTRIC 2.250 06/15/20310.01%
BALTIMORE GAS AND ELECTRIC CO 4.550 06/01/20520.01%
FEDERAL REALTY OP LP 3.250 07/15/20270.01%
FEDERAL REALTY OP LP 4.500 12/01/20440.01%
FMC CORPORATION 6.375 05/18/20530.01%
FOX CORP 5.576 01/25/20490.01%
FORD FOUNDATION 2.815 06/01/20700.01%
FERGUSON ENTERPRISES INC 4.350 03/15/20310.01%
FERGUSON ENTERPRISES INC 5.000 10/03/20340.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 5.750 05/20/20350.01%
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.500 05/20/20550.01%
FISERV INC 4.550 02/15/20310.01%
FISERV INC 5.250 08/11/20350.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.150 01/15/20290.01%
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.400 01/15/20310.01%
FIRSTENERGY CORPORATION 2.250 09/01/20300.01%
FORD MOTOR CREDIT COMPANY LLC 7.350 11/04/20270.01%
DIAMONDBACK ENERGY INC 5.550 04/01/20350.01%
DIAMONDBACK ENERGY INC 5.200 04/18/20270.01%
FORTUNE BRANDS HOME & SECURITY INC 4.000 03/25/20320.01%
FIRST CITIZENS BANCSHARES INC 6.254 03/12/20400.01%
FEDEX CORP 3.875 08/01/20420.01%
FEDEX CORP 4.100 04/15/20430.01%
FEDEX CORP 4.550 04/01/20460.01%
FEDEX CORP 4.750 11/15/20450.01%
FEDEX CORP 4.950 10/17/20480.01%
FORD MOTOR CREDIT COMPANY LLC 5.800 03/05/20270.01%
FORD MOTOR CREDIT COMPANY LLC 6.054 11/05/20310.01%
FORD MOTOR COMPANY 4.750 01/15/20430.01%
FORD MOTOR CREDIT COMPANY LLC 3.625 06/17/20310.01%
GATX CORPORATION 5.500 06/15/20350.01%
GENERAL MOTORS FINANCIAL CO INC 6.400 01/09/20330.01%
GENERAL MOTORS FINANCIAL COMPANY I 4.200 10/27/20280.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.000 07/15/20270.01%
GENERAL MOTORS FINANCIAL COMPANY I 5.450 07/15/20300.01%
GATX CORPORATION 6.050 06/05/20540.01%
ALPHABET INC 4.000 05/15/20300.01%
ALPHABET INC 2.050 08/15/20500.01%
CORNING INC 5.350 11/15/20480.01%
GENERAL MOTORS CO 5.000 10/01/20280.01%
GENERAL MOTORS CO 5.200 04/01/20450.01%
GENERAL MOTORS CO 5.350 04/15/20280.01%
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/20290.01%
GENERAL MOTORS FINANCIAL CO INC 2.400 04/10/20280.01%
GLOBE LIFE INC 4.800 06/15/20320.01%
GLP CAPITAL LP / GLP FINANCING II 5.250 02/15/20330.01%
GLP CAPITAL LP / GLP FINANCING II 5.750 11/01/20370.01%
CORNING INC 3.900 11/15/20490.01%
GILEAD SCIENCES INC 4.750 03/01/20460.01%
GILEAD SCIENCES INC 4.800 04/01/20440.01%
GERDAU TRADE INC 5.750 06/09/20350.01%
GE HEALTHCARE TECHNOLOGIES INC 4.800 01/15/20310.01%
GENERAL ELECTRIC CO 4.900 01/29/20360.01%
GENERAL ELECTRIC CO 4.300 07/29/20300.01%
GOLUB CAPITAL BDC INC. 2.050 02/15/20270.01%
HCA INC 4.300 11/15/20300.01%
HCA INC 4.600 11/15/20320.01%
HCA INC 3.375 03/15/20290.01%
HASBRO INC 3.550 11/19/20260.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.150 01/15/20310.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.375 07/01/20340.01%
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.750 07/15/20350.01%
HUNTINGTON BANCSHARES INC 2.487 08/15/20360.01%
HYATT HOTELS CORP 5.050 03/30/20280.01%
HALLIBURTON COMPANY 5.000 11/15/20450.01%
PRESIDENT AND FELLOWS OF HARVARD C 3.300 07/15/20560.01%
GOLDMAN SACHS PRIVATE CREDIT CORP 144A 5.375 01/31/20290.01%
GLAXOSMITHKLINE CAPITAL INC 4.500 04/15/20300.01%
GLAXOSMITHKLINE CAPITAL INC 4.875 04/15/20350.01%
GOLDMAN SACHS GROUP INC/THE 4.017 10/31/20380.01%
GOLDMAN SACHS GROUP INC/THE 4.939 10/21/20360.01%
GOLDMAN SACHS GROUP INC/THE 4.482 08/23/20280.01%
GOLDMAN SACHS GROUP INC/THE MTN 4.800 07/08/20440.01%
CVS HEALTH CORP 3.625 04/01/20270.01%
CVS HEALTH CORP 5.450 09/15/20350.01%
EIDP INC 5.125 05/15/20320.01%
CINTAS CORPORATION NO 2 3.700 04/01/20270.01%
COTERRA ENERGY INC 5.900 02/15/20550.01%
CSX CORP 4.100 11/15/20320.01%
CSX CORP 4.250 03/15/20290.01%
CARLISLE COMPANIES INCORPORATED 2.750 03/01/20300.01%
CARLISLE COMPANIES INCORPORATED 5.550 09/15/20400.01%
CRH AMERICA FINANCE INC 5.600 02/09/20560.01%
CANADIAN PACIFIC RAILWAY COMPANY 4.800 03/30/20300.01%
CHENIERE ENERGY PARTNERS LP 144A 5.550 10/30/20350.01%
JOHN DEERE CAPITAL CORP MTN 2.450 01/09/20300.01%
DUPONT DE NEMOURS INC 144A 4.725 11/15/20280.01%
DEERE & CO 7.125 03/03/20310.01%
DEERE & COMPANY 5.450 01/16/20350.01%
DEERE FUNDING CANADA CORPORATION 4.150 10/09/20300.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.035 05/28/20320.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.875 12/01/20320.01%
VIRGINIA ELECTRIC AND POWER COMPAN 5.600 09/15/20550.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.311 11/16/20270.01%
DEUTSCHE BANK AG 4.950 08/04/20310.01%
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.403 09/11/20350.01%
DEUTSCHE BANK AG 7.079 02/10/20340.01%
VIRGINIA ELECTRIC AND POWER COMPAN 4.200 05/15/20450.01%
VIRGINIA ELECTRIC AND POWER COMPAN 8.875 11/15/20380.01%
DELTA AIR LINES INC 4.950 07/10/20280.01%
DELTA AIR LINES INC 5.250 07/10/20300.01%
CHEVRON USA INC 4.300 10/15/20300.01%
DOMINION ENERGY INC 4.600 05/15/20280.01%
DOMINION ENERGY INC 5.450 03/15/20350.01%
DOMINION ENERGY INC 6.000 02/15/20560.01%
COSTCO WHOLESALE CORPORATION 1.375 06/20/20270.01%
COSTCO WHOLESALE CORPORATION 1.750 04/20/20320.01%
DISCOVER BANK 2.700 02/06/20300.01%
CAPITAL ONE FINANCIAL CORPORATION 1.878 11/02/20270.01%
CAPITAL ONE FINANCIAL CORPORATION 2.618 11/02/20320.01%
CAPITAL ONE FINANCIAL CORPORATION 4.493 09/11/20310.01%
CAPITAL ONE FINANCIAL CORPORATION 4.927 05/10/20280.01%
CAPITAL ONE FINANCIAL CORPORATION 5.197 09/11/20360.01%
CENTENE CORPORATION 3.000 10/15/20300.01%
CNH INDUSTRIAL CAPITAL LLC 4.500 10/08/20270.01%
CNA FINANCIAL CORP 2.050 08/15/20300.01%
CNA FINANCIAL CORP 5.200 08/15/20350.01%
CUMMINS INC 5.300 05/09/20350.01%
CMS ENERGY CORPORATION 3.750 12/01/20500.01%
CONSUMERS ENERGY COMPANY 3.250 08/15/20460.01%
CENTERPOINT ENERGY RESOURCES CORPO 5.250 03/01/20280.01%
CENTERPOINT ENERGY INC 5.950 04/01/20560.01%
CME GROUP INC 5.300 09/15/20430.01%
CUMMINS INC 4.250 05/09/20280.01%
COMCAST CORPORATION 4.950 10/15/20580.01%
COMCAST CORPORATION 3.750 04/01/20400.01%
COMERICA BANK 5.332 08/25/20330.01%
COMERICA INCORPORATED 4.000 02/01/20290.01%
COMCAST CORP 4.200 08/15/20340.01%
COMCAST CORPORATION 1.500 02/15/20310.01%
CONTINENTAL RESOURCES INC 4.900 06/01/20440.01%
CANADIAN IMPERIAL BANK OF COMMERCE 4.857 03/30/20290.01%
CIGNA GROUP 6.000 01/15/20560.01%
CIGNA CORP 6.125 11/15/20410.01%
CIGNA GROUP 4.500 09/15/20300.01%
CIGNA CORP 4.800 07/15/20460.01%
TIME WARNER CABLE LLC 4.500 09/15/20420.01%
CHARTER COMMUNICATIONS OPERATING L 5.375 05/01/20470.01%
CHARTER COMMUNICATIONS OPERATING L 5.850 12/01/20350.01%
THE CHILDRENS HOSPITAL OF PHILAD 2.704 07/01/20500.01%
CHARTER COMMUNICATIONS OPERATING L 3.500 06/01/20410.01%
CHARTER COMMUNICATIONS OPERATING L 4.800 03/01/20500.01%
ORACLE CORPORATION 4.000 11/15/20470.01%
ORACLE CORPORATION 4.900 02/06/20330.01%
ORACLE CORPORATION 6.150 11/09/20290.01%
OTIS WORLDWIDE CORP 2.565 02/15/20300.01%
BLUE OWL FINANCE LLC 6.250 04/18/20340.01%
OLD REPUBLIC INTERNATIONAL CORPORA 5.750 03/28/20340.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 4.550 09/15/20320.01%
ORACLE CORPORATION 3.250 11/15/20270.01%
ORACLE CORPORATION 3.600 04/01/20400.01%
ORACLE CORPORATION 3.850 04/01/20600.01%
ONEOK INC 6.625 09/01/20530.01%
OCHSNER LSU HEALTH SYSTEM OF NORTH 2.510 05/15/20310.01%
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 4.500 03/20/20270.01%
ONEOK INC 4.450 09/01/20490.01%
OMEGA HEALTHCARE INVESTORS INC 5.200 07/01/20300.01%
ONE GAS INC 4.500 11/01/20480.01%
ONEOK INC 4.750 10/15/20310.01%
ONEOK INC 4.950 07/13/20470.01%
ONEOK INC 4.950 10/15/20320.01%
ONEOK INC 5.050 11/01/20340.01%
ONEOK INC 5.400 10/15/20350.01%
PFIZER INC 2.550 05/28/20400.01%
PEPSICO INC 3.625 03/19/20500.01%
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.800 03/01/20460.01%
PEPSICO INC 4.450 04/14/20460.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.100 10/15/20550.01%
PACIFIC GAS AND ELECTRIC COMPANY 6.150 01/15/20330.01%
PEPSICO INC 1.625 05/01/20300.01%
PRECISION CASTPARTS CORP 4.375 06/15/20450.01%
PLAINS ALL AMERICAN PIPELINE LP 4.700 01/15/20310.01%
PLAINS ALL AMERICAN PIPELINE LP 5.600 01/15/20360.01%
PARAMOUNT GLOBAL 4.200 05/19/20320.01%
PARAMOUNT GLOBAL 5.850 09/01/20430.01%
PARAMOUNT GLOBAL 6.875 04/30/20360.01%
PACCAR FINANCIAL CORP MTN 4.550 05/08/20300.01%
PACIFIC GAS AND ELECTRIC COMPANY 5.000 06/04/20280.01%
PARTNERS HEALTHCARE SYSTEM INC 3.192 07/01/20490.01%
PARTNERS HEALTHCARE SYSTEM INC 3.342 07/01/20600.01%
PACCAR FINANCIAL CORP MTN 4.250 06/23/20270.01%
CATHOLIC HEALTH INITIATIVES 4.350 11/01/20420.01%
COMMONSPIRIT HEALTH 3.817 10/01/20490.01%
COMMONSPIRIT HEALTH 5.580 09/01/20450.01%
COMMONSPIRIT HEALTH 5.662 09/01/20550.01%
CATERPILLAR FINANCIAL SERVICES COR MTN 4.100 08/15/20280.01%
CATERPILLAR INC 1.900 03/12/20310.01%
CARDINAL HEALTH INC 4.500 09/15/20300.01%
CITIGROUP INC 6.020 01/24/20360.01%
CONAGRA BRANDS INC 5.000 08/01/20300.01%
CARDINAL HEALTH INC 5.150 09/15/20350.01%
CBRE SERVICES INC 4.800 06/15/20300.01%
CBRE SERVICES INC 5.500 06/15/20350.01%
CHUBB INA HOLDINGS INC 4.150 03/13/20430.01%
CHUBB INA HOLDINGS INC 4.350 11/03/20450.01%
CROWN CASTLE INC 2.900 03/15/20270.01%
CROWN CASTLE INTERNATIONAL CORP 2.500 07/15/20310.01%
CELULOSA ARAUCO Y CONSTITUCION SA 3.875 11/02/20270.01%
CARLYLE SECURED LENDING INC 5.750 02/15/20310.01%
CHENIERE CORPUS CHRISTI HOLDINGS L 3.700 11/15/20290.01%
CF INDUSTRIES INC 5.375 03/15/20440.01%
CITIZENS FINANCIAL GROUP INC 2.638 09/30/20320.01%
CITIZENS FINANCIAL GROUP INC 5.641 05/21/20370.01%
PROLOGIS LP 4.000 09/15/20280.01%
PROLOGIS LP 4.375 02/01/20290.01%
BLACKSTONE SECURED LENDING FUND 2.125 02/15/20270.01%
CITIGROUP INC (FX-FRN) 3.785 03/17/20330.01%
CITIGROUP INC 3.057 01/25/20330.01%
PROLOGIS INC 4.625 01/15/20330.01%
PROLOGIS LP 1.750 02/01/20310.01%
PACKAGING CORP OF AMERICA 3.400 12/15/20270.01%
KONINKLIJKE PHILIPS NV 5.000 03/15/20420.01%
PROGRESSIVE CORPORATION (THE) 4.125 04/15/20470.01%
PARKER HANNIFIN CORPORATION 4.250 09/15/20270.01%
PFIZER INVESTMENT ENTERPRISES PTE 4.650 05/19/20300.01%
PFIZER INC 3.900 03/15/20390.01%
PFIZER INC 4.000 03/15/20490.01%
PFIZER INC 4.300 06/15/20430.01%
PROCTER & GAMBLE CO 4.100 11/03/20320.01%
PROCTER & GAMBLE CO 4.350 11/03/20350.01%
PROGRESSIVE CORPORATION (THE) 2.450 01/15/20270.01%
PROGRESSIVE CORPORATION (THE) 3.000 03/15/20320.01%
PROGRESSIVE CORPORATION (THE) 3.700 03/15/20520.01%
WESTLAKE CHEMICAL CORP 2.875 08/15/20410.01%
WESTLAKE CHEMICAL CORP 3.375 06/15/20300.01%
WESTLAKE CHEMICAL CORP 5.000 08/15/20460.01%
WASTE MANAGEMENT INC 4.800 03/15/20320.01%
WILLIAMS COMPANIES INC 4.625 06/30/20300.01%
WILLIAMS COMPANIES INC 4.650 08/15/20320.01%
WILLIAMS COMPANIES INC 5.150 03/15/20340.01%
WALMART INC 2.650 09/22/20510.01%
WALMART INC 3.700 06/26/20280.01%
WALMART INC 4.100 04/28/20270.01%
WALMART INC 4.500 04/15/20530.01%
WELLS FARGO & COMPANY 5.375 11/02/20430.01%
WELLS FARGO & COMPANY MTN 3.584 05/22/20280.01%
WELLS FARGO & COMPANY MTN 4.650 11/04/20440.01%
WELLTOWER INC 2.750 01/15/20310.01%
WELLTOWER OP LLC 4.500 07/01/20300.01%
WELLS FARGO & COMPANY 3.526 03/24/20280.01%
ZOETIS INC 5.000 08/17/20350.01%
SOUTHWESTERN PUBLIC SERVICE COMPAN 5.300 05/15/20350.01%
XCEL ENERGY INC 5.600 04/15/20350.01%
ZOETIS INC 4.150 08/17/20280.01%
ZIMMER BIOMET HOLDINGS INC 2.600 11/24/20310.01%
PUBLIC SERVICE COMPANY OF COLORADO 5.150 09/15/20350.01%
PUBLIC SERVICE COMPANY OF COLORADO 5.850 05/15/20550.01%
WEYERHAEUSER COMPANY 4.000 04/15/20300.01%
PUBLIC SERVICE COMPANY OF COLORADO 2.700 01/15/20510.01%
NORTHERN STATES POWER COMPANY (MIN 5.100 05/15/20530.01%
NORTHERN STATES POWER COMPANY (MIN 5.650 05/15/20550.01%
WEST VIRGINIA UNITED HEALTH SYSTEM 3.129 06/01/20500.01%
WAL-MART STORES INC 6.500 08/15/20370.01%
WILLIS NORTH AMERICA INC 2.950 09/15/20290.01%
WESTPAC BANKING CORP 3.350 03/08/20270.01%
WESTPAC BANKING CORP 4.110 07/24/20340.01%
WESTPAC BANKING CORP MTN 4.322 11/23/20310.01%
JOHNSON & JOHNSON 3.400 01/15/20380.01%
JEFFERIES GROUP INC 6.250 01/15/20360.01%
JBS SA 144A 6.375 04/15/20660.01%
JPMORGAN CHASE & CO 3.109 04/22/20410.01%
JPMORGAN CHASE & CO 2.739 10/15/20300.01%
JPMORGAN CHASE & CO 4.255 10/22/20310.01%
JPMORGAN CHASE & CO 4.586 04/26/20330.01%
JPMORGAN CHASE & CO 4.603 10/22/20300.01%
JPMORGAN CHASE & CO 4.810 10/22/20360.01%
JPMORGAN CHASE & CO 4.125 12/15/20260.01%
JPMORGAN CHASE & CO 4.005 04/23/20290.01%
JPMORGAN CHASE & CO 6.087 10/23/20290.01%
JPMORGAN CHASE & CO 5.581 04/22/20300.01%
JPMORGAN CHASE & CO 5.717 09/14/20330.01%
INTEL CORPORATION 3.200 08/12/20610.01%
INTEL CORPORATION 3.734 12/08/20470.01%
IDAHO POWER COMPANY 5.500 03/15/20530.01%
INTERNATIONAL FLAVORS & FRAGRANCES 5.000 09/26/20480.01%
INTERCONTINENTAL EXCHANGE INC 1.850 09/15/20320.01%
INTERNATIONAL BUSINESS MACHINES CO 4.750 02/06/20330.01%
IBM INTERNATIONAL CAPITAL PTE LTD 4.900 02/05/20340.01%
INTERNATIONAL BUSINESS MACHINES CO 3.500 05/15/20290.01%
INTEL CORPORATION 4.900 07/29/20450.01%
INTERPUBLIC GROUP OF COMPANIES INC 4.650 10/01/20280.01%
JOHNSON CONTROLS INTERNATIONAL PLC 4.950 07/02/20640.01%
JBS SA 144A 5.500 01/15/20360.01%
ILLINOIS TOOL WORKS INC 3.900 09/01/20420.01%
INVESCO FINANCE PLC 5.375 11/30/20430.01%
HCA INC 5.500 06/15/20470.01%
HCA INC 4.900 11/15/20350.01%
HCA INC 5.900 06/01/20530.01%
HCA INC 5.700 11/15/20550.01%
HCA INC 6.100 04/01/20640.01%
HOME DEPOT INC 3.950 09/15/20300.01%
HOME DEPOT INC 3.750 09/15/20280.01%
HOME DEPOT INC 2.800 09/14/20270.01%
HOME DEPOT INC 2.875 04/15/20270.01%
HOME DEPOT INC 4.400 03/15/20450.01%
HOME DEPOT INC 4.650 09/15/20350.01%
HOME DEPOT INC 4.950 06/25/20340.01%
HOME DEPOT INC 4.875 02/15/20440.01%
HPS CORPORATE LENDING FUND 144A 5.850 06/05/20300.01%
HPS CORPORATE LENDING FUND 144A 4.900 09/11/20280.01%
HARTFORD FINANCIAL SERVICES GROUP 3.600 08/19/20490.01%
HOME DEPOT INC 5.875 12/16/20360.01%
AMERICAN HONDA FINANCE CORPORATION 4.550 07/09/20270.01%
AMERICAN HONDA FINANCE CORPORATION 4.600 04/17/20300.01%
AMERICAN HONDA FINANCE CORPORATION 4.850 10/23/20310.01%
HORACE MANN EDUCATORS CORPORATION 4.700 10/01/20300.01%
AMERICAN HONDA FINANCE CORPORATION 2.250 01/12/20290.01%
AMERICAN HONDA FINANCE CORPORATION 4.400 09/05/20290.01%
AMERICAN HONDA FINANCE CORPORATION 4.450 10/22/20270.01%
AMERICAN HONDA FINANCE CORPORATION 5.150 07/09/20320.01%
IBM CORP 5.875 11/29/20320.01%
HERCULES CAPITAL INC 6.000 06/16/20300.01%
HUBBELL INCORPORATED 4.800 11/15/20350.01%
HUMANA INC 2.150 02/03/20320.01%
HSBC HOLDINGS PLC 2.251 11/22/20270.01%
HSBC HOLDINGS PLC 2.357 08/18/20310.01%
HSBC HOLDINGS PLC 4.583 06/19/20290.01%
HSBC HOLDINGS PLC 4.762 03/29/20330.01%
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/20290.01%
HONEYWELL INTERNATIONAL INC 4.750 02/01/20320.01%
HP INC 5.400 04/25/20300.01%
HP INC 6.100 04/25/20350.01%
BLOCK FINANCIAL LLC 5.375 09/15/20320.01%
HONEYWELL INTERNATIONAL INC 2.500 11/01/20260.01%
HEWLETT PACKARD ENTERPRISE CO 4.050 09/15/20270.01%
HEWLETT PACKARD ENTERPRISE CO 4.150 09/15/20280.01%
PROLOGIS LP 5.000 01/31/20350.01%
PROLOGIS LP 5.125 01/15/20340.01%
LAZARD GROUP LLC 5.625 08/01/20350.01%
LAZARD GROUP LLC 6.000 03/15/20310.01%
LEIDOS INC 2.300 02/15/20310.01%
LEAR CORPORATION 2.600 01/15/20320.01%
KROGER CO 4.450 02/01/20470.01%
KROGER CO 5.500 09/15/20540.01%
KILROY REALTY LP 6.250 01/15/20360.01%
KAISER FOUNDATION HOSPITALS 3.150 05/01/20270.01%
COCA COLA FEMSA SAB DE CV 5.100 05/06/20350.01%
KINDER MORGAN INC 5.150 06/01/20300.01%
COCA-COLA CO 1.650 06/01/20300.01%
KINDER MORGAN ENERGY PARTNERS LP 7.500 11/15/20400.01%
KIMCO REALTY OP LLC 4.850 03/01/20350.01%
KIMCO REALTY CORPORATION 4.250 04/01/20450.01%
KIMCO REALTY OP LLC 1.900 03/01/20280.01%
KEURIG DR PEPPER INC 5.150 05/15/20350.01%
ARIZONA PUBLIC SERVICE COMPANY 5.900 08/15/20550.01%
KENTUCKY UTILITIES COMPANY 5.850 08/15/20550.01%
LOUISVILLE GAS AND ELECTRIC COMPAN 5.850 08/15/20550.01%
PNC FINANCIAL SERVICES GROUP INC ( 6.037 10/28/20330.01%
PPL ELECTRIC UTILITIES CORPORATION 4.850 02/15/20340.01%
PPL ELECTRIC UTILITIES CORPORATION 5.250 05/15/20530.01%
PPL ELECTRIC UTILITIES CORPORATION 5.550 08/15/20550.01%
TRUSTEES OF PRINCETON UNIVERSITY 2.516 07/01/20500.01%
PRUDENTIAL FINANCIAL INC 3.905 12/07/20470.01%
PRUDENTIAL FINANCIAL INC 5.125 03/01/20520.01%
PRUDENTIAL FINANCIAL INC 5.200 03/14/20350.01%
PHILIP MORRIS INTERNATIONAL INC 4.375 04/30/20300.01%
PHILIP MORRIS INTERNATIONAL INC 3.875 08/21/20420.01%
PHILIP MORRIS INTERNATIONAL INC 5.375 02/15/20330.01%
PHILIP MORRIS INTL INC 3.875 10/27/20280.01%
PNC BANK NATIONAL ASSOCIATION 3.100 10/25/20270.01%
PNC BANK NA 2.700 10/22/20290.01%
COOPERATIEVE RABOBANK UA (NEW YORK 4.494 10/17/20290.01%
RYDER SYSTEM INC MTN 2.900 12/01/20260.01%
RYDER SYSTEM INC 4.300 12/01/20300.01%
SHELL FINANCE US INC 3.250 04/06/20500.01%
SHELL FINANCE US INC 3.750 09/12/20460.01%
SHELL FINANCE US INC 4.000 05/10/20460.01%
ROGERS COMMUNICATIONS INC 5.300 02/15/20340.01%
ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/20360.01%
SHELL FINANCE US INC 4.375 05/11/20450.01%
REGENCY CENTERS LP 3.600 02/01/20270.01%
REXFORD INDUSTRIAL REALTY LP 2.150 09/01/20310.01%
REINSURANCE GROUP OF AMERICA INCOR 3.900 05/15/20290.01%
PHILLIPS 66 4.650 11/15/20340.01%
PROVIDENCE ST JOSEPH HEALTH 2.532 10/01/20290.01%
PHILLIPS 66 CO 5.500 03/15/20550.01%
PUGET ENERGY INC 4.224 03/15/20320.01%
PUGET ENERGY INC 5.725 03/15/20350.01%
PUBLIC STORAGE OPERATING CO 5.000 07/01/20350.01%
PUGET SOUND ENERGY INC 5.795 03/15/20400.01%
PUGET SOUND ENERGY INC 5.598 09/15/20550.01%
PAYPAL HOLDINGS INC 4.400 06/01/20320.01%
QUALCOMM INCORPORATED 4.250 05/20/20320.01%
QUALCOMM INCORPORATED 4.750 05/20/20320.01%
RAYTHEON TECHNOLOGIES CORPORATION 1.900 09/01/20310.01%
RAYTHEON TECHNOLOGIES CORPORATION 4.875 10/15/20400.01%
REPUBLIC SERVICES INC 2.375 03/15/20330.01%
REPUBLIC SERVICES INC 3.050 03/01/20500.01%
REPUBLIC SERVICES INC 4.875 04/01/20290.01%
ROPER TECHNOLOGIES INC 4.750 02/15/20320.01%
ROSS STORES INC 1.875 04/15/20310.01%
REGAL REXNORD CORP 6.400 04/15/20330.01%
RIO TINTO FINANCE (USA) PLC 5.875 03/14/20650.01%
RIO TINTO FINANCE (USA) LTD 2.750 11/02/20510.01%
RIO TINTO FINANCE (USA) PLC 4.875 03/14/20300.01%
RIO TINTO FINANCE (USA) PLC 5.000 03/09/20330.01%
RIO TINTO FINANCE (USA) PLC 5.000 03/14/20320.01%
ROCKEFELLER FOUNDATION 2.492 10/01/20500.01%
ROYALTY PHARMA PLC 3.300 09/02/20400.01%
ROYALTY PHARMA PLC 3.350 09/02/20510.01%
ROYALTY PHARMA PLC 4.450 03/25/20310.01%
ROYALTY PHARMA PLC 5.900 09/02/20540.01%
ROYAL BANK OF CANADA 4.965 01/24/20290.01%
ROYAL BANK OF CANADA 4.498 08/06/20290.01%
ROYAL BANK OF CANADA 4.696 08/06/20310.01%
UNITED TECHNOLOGIES CORPORATION 2.650 11/01/20260.01%
UNITED TECHNOLOGIES CORPORATION 3.750 11/01/20460.01%
REVVITY INC 3.625 03/15/20510.01%
ROYAL BANK OF CANADA MTN 1.400 11/02/20260.01%
ROYAL BANK OF CANADA 5.000 02/01/20330.01%
BANCO SANTANDER SA 2.958 03/25/20310.01%
BANCO SANTANDER SA 3.225 11/22/20320.01%
BANCO SANTANDER SA 3.490 05/28/20300.01%
SAFEHOLD OPERATING PARTNERSHIP LP 2.850 01/15/20320.01%
SANOFI SA 3.750 11/03/20270.01%
SANOFI SA 3.800 11/03/20280.01%
SANOFI SA 4.200 11/03/20320.01%
UNIVERSITY OF CHICAGO 4.003 10/01/20530.01%
UNITEDHEALTH GROUP INCORPORATED 4.625 11/15/20410.01%
UNITEDHEALTH GROUP INC 5.750 07/15/20640.01%
UNITEDHEALTH GROUP INCORPORATED 3.950 10/15/20420.01%
UNION PACIFIC CORPORATION 2.375 05/20/20310.01%
UNUM GROUP 4.125 06/15/20510.01%
UNION PACIFIC CORPORATION 3.750 02/05/20700.01%
UNION PACIFIC CORPORATION 3.839 03/20/20600.01%
UNION PACIFIC CORPORATION 5.100 02/20/20350.01%
UNITED PARCEL SERVICE INC 5.950 05/14/20550.01%
UNITED PARCEL SERVICE INC 3.625 10/01/20420.01%
VICI PROPERTIES LP 5.125 05/15/20320.01%
VALERO ENERGY CORP 4.900 03/15/20450.01%
VALERO ENERGY CORPORATION 2.800 12/01/20310.01%
VICI PROPERTIES LP 5.625 04/01/20350.01%
UNIVERSITY OF SOUTHERN CALIFORNIA 3.841 10/01/20470.01%
UNIVERSITY OF SOUTHERN CALIFORNIA 4.976 10/01/20530.01%
US BANCORP 4.967 07/22/20330.01%
VENTAS REALTY LP 2.500 09/01/20310.01%
VERISK ANALYTICS INC 5.250 03/15/20350.01%
VERISK ANALYTICS INC 4.500 08/15/20300.01%
VIPER ENERGY INC 5.700 08/01/20350.01%
VERIZON COMMUNICATIONS INC 2.850 09/03/20410.01%
VERIZON COMMUNICATIONS INC 2.550 03/21/20310.01%
VERIZON COMMUNICATIONS INC 1.680 10/30/20300.01%
VENTAS REALTY LP 5.000 01/15/20350.01%
VIATRIS INC 3.850 06/22/20400.01%
UTAH ACQUISITION SUB INC 5.250 06/15/20460.01%
VERIZON COMMUNICATIONS INC 3.850 11/01/20420.01%
VERIZON COMMUNICATIONS INC 3.875 03/01/20520.01%
VERIZON COMMUNICATIONS INC 4.400 11/01/20340.01%
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.500 05/29/20350.01%
WASTE CONNECTIONS INC 2.950 01/15/20520.01%
WASTE CONNECTIONS INC 3.200 06/01/20320.01%
WASTE CONNECTIONS INC 4.200 01/15/20330.01%
WASTE CONNECTIONS INC 5.250 09/01/20350.01%
WISCONSIN ELECTRIC POWER COMPANY 4.150 10/15/20300.01%
WOODSIDE FINANCE LTD 5.700 05/19/20320.01%
WOODSIDE FINANCE LTD 5.700 09/12/20540.01%
WOODSIDE FINANCE LTD 5.100 09/12/20340.01%
TARGA RESOURCES CORP 6.500 03/30/20340.01%
TARGA RESOURCES PARTNERS LP 4.000 01/15/20320.01%
TOYOTA MOTOR CREDIT CORP MTN 4.350 10/08/20270.01%
TOYOTA MOTOR CREDIT CORP MTN 3.200 01/11/20270.01%
TOYOTA MOTOR CREDIT CORP MTN 3.375 04/01/20300.01%
TOYOTA MOTOR CREDIT CORP MTN 5.250 09/11/20280.01%
TOYOTA MOTOR CREDIT CORP MTN 5.350 01/09/20350.01%
TPG OPERATING GROUP II LP 5.375 01/15/20360.01%
TPG OPERATING GROUP II LP 5.875 03/05/20340.01%
TARGA RESOURCES CORP 4.200 02/01/20330.01%
TARGA RESOURCES CORP 4.900 09/15/20300.01%
TOYOTA MOTOR CREDIT CORP 4.800 05/15/20300.01%
TOYOTA MOTOR CREDIT CORP 5.000 03/19/20270.01%
TOYOTA MOTOR CREDIT CORP 5.100 03/21/20310.01%
TOYOTA MOTOR CREDIT CORP 4.550 09/20/20270.01%
TOYOTA MOTOR CREDIT CORP 4.650 09/03/20320.01%
TOYOTA MOTOR CREDIT CORP MTN 1.150 08/13/20270.01%
TOYOTA MOTOR CREDIT CORP MTN 1.650 01/10/20310.01%
TOYOTA MOTOR CREDIT CORP MTN 1.900 04/06/20280.01%
T-MOBILE USA INC 3.000 02/15/20410.01%
T-MOBILE USA INC 4.200 10/01/20290.01%
T-MOBILE USA INC 4.375 04/15/20400.01%
TARGET CORPORATION 5.250 02/15/20360.01%
THERMO FISHER SCIENTIFIC INC 5.200 01/31/20340.01%
T-MOBILE US INC 5.700 01/15/20560.01%
T-MOBILE US INC 5.875 11/15/20550.01%
T-MOBILE USA INC 2.400 03/15/20290.01%
TOYOTA MOTOR CREDIT CORP 1.900 01/13/20270.01%
TOYOTA MOTOR CREDIT CORP 2.400 01/13/20320.01%
TOYOTA MOTOR CREDIT CORP 3.050 03/22/20270.01%
TOYOTA MOTOR CREDIT CORP 4.500 05/14/20270.01%
TOLL BROTHERS FINANCE CORP. 5.600 06/15/20350.01%
TOYOTA MOTOR CORPORATION 2.760 07/02/20290.01%
TOYOTA MOTOR CORPORATION 4.450 06/30/20300.01%
TOYOTA MOTOR CORPORATION 5.053 06/30/20350.01%
T-MOBILE USA INC 5.650 01/15/20530.01%
T-MOBILE USA INC 5.125 05/15/20320.01%
TEXAS INSTRUMENTS INC 2.250 09/04/20290.01%
TEXAS INSTRUMENTS INC 4.500 05/23/20300.01%
UNITED AIRLINES INC 5.800 01/15/20360.01%
TEXTRON INC 4.950 03/15/20360.01%
TEXAS INSTRUMENTS INC 5.150 02/08/20540.01%
TOTAL CAPITAL SA 3.883 10/11/20280.01%
TYSON FOODS INC 5.150 08/15/20440.01%
TRAVELERS COMPANIES INC 5.700 07/24/20550.01%
TRINITY HEALTH CREDIT GROUP 4.125 12/01/20450.01%
TRAVELERS COMPANIES INC 2.550 04/27/20500.01%
TRAVELERS COMPANIES INC 3.750 05/15/20460.01%
TRAVELERS COMPANIES INC 5.050 07/24/20350.01%
UBER TECHNOLOGIES INC 5.350 09/15/20540.01%
UDR INC MTN 3.500 07/01/20270.01%
UNILEVER CAPITAL CORP 1.750 08/12/20310.01%
UNILEVER CAPITAL CORP 3.500 03/22/20280.01%
UNITEDHEALTH GROUP INC 2.300 05/15/20310.01%
UNITEDHEALTH GROUP INC 2.875 08/15/20290.01%
UNITEDHEALTH GROUP INC 2.950 10/15/20270.01%
UNITEDHEALTH GROUP INC 3.700 05/15/20270.01%
UNITEDHEALTH GROUP INC 4.200 05/15/20320.01%
UNITEDHEALTH GROUP INC 3.750 10/15/20470.01%
UNITEDHEALTH GROUP INC 5.000 04/15/20340.01%
UNITEDHEALTH GROUP INC 4.650 01/15/20310.01%
UNITEDHEALTH GROUP INC 4.700 04/15/20290.01%
UNITEDHEALTH GROUP INC 4.750 07/15/20450.01%
SHERWIN-WILLIAMS COMPANY (THE) 2.200 03/15/20320.01%
CHARLES SCHWAB CORPORATION (THE) 4.000 02/01/20290.01%
J M SMUCKER CO 6.500 11/15/20530.01%
ALABAMA POWER COMPANY 3.125 07/15/20510.01%
TD SYNNEX CORP 4.300 01/17/20290.01%
ALABAMA POWER COMPANY 3.940 09/01/20320.01%
ALABAMA POWER COMPANY 4.150 08/15/20440.01%
ALABAMA POWER COMPANY 4.300 07/15/20480.01%
ALABAMA POWER COMPANY 6.125 05/15/20380.01%
GEORGIA POWER CO 4.300 03/15/20430.01%
GEORGIA POWER COMPANY 4.000 10/01/20280.01%
SOUTHERN PERU COPPER 7.500 07/27/20350.01%
CHARLES SCHWAB CORPORATION (THE) 1.650 03/11/20310.01%
STARBUCKS CORPORATION 4.800 05/15/20300.01%
STARBUCKS CORPORATION 5.400 05/15/20350.01%
STARBUCKS CORP 4.300 06/15/20450.01%
STARBUCKS CORPORATION 3.750 12/01/20470.01%
STARBUCKS CORPORATION 4.500 05/15/20280.01%
SANTANDER UK GROUP HOLDINGS PLC 5.136 09/22/20360.01%
BANCO SANTANDER SA 5.552 03/14/20280.01%
SOUTHERN CALIFORNIA GAS COMPANY 2.550 02/01/20300.01%
STEEL DYNAMICS INC 5.250 05/15/20350.01%
STORE CAPITAL LLC 2.750 11/18/20300.01%
STEEL DYNAMICS INC 5.750 05/15/20550.01%
STATE STREET CORP 4.543 04/24/20280.01%
STATE STREET CORP 4.784 10/23/20360.01%
STATE STREET CORP 4.834 04/24/20300.01%
SOUTHERN CALIFORNIA GAS COMPANY 5.450 06/15/20350.01%
SOUTHERN CALIFORNIA GAS COMPANY 5.600 04/01/20540.01%
SAN DIEGO GAS & ELECTRIC CO 3.000 03/15/20320.01%
SEMPRA ENERGY 3.800 02/01/20380.01%
GEORGIA POWER COMPANY 4.850 03/15/20310.01%
GEORGIA POWER COMPANY 5.500 10/01/20550.01%
MISSISSIPPI POWER COMPANY 4.250 03/15/20420.01%
SOUTHERN POWER COMPANY 5.150 09/15/20410.01%
SOUTHERN COMPANY GAS CAPITAL CORPO 4.050 09/15/20280.01%
S&P GLOBAL INC 2.900 03/01/20320.01%
SIMON PROPERTY GROUP LP 1.375 01/15/20270.01%
SIMON PROPERTY GROUP LP 2.250 01/15/20320.01%
SIMON PROPERTY GROUP LP 2.450 09/13/20290.01%
SIMON PROPERTY GROUP LP 2.650 02/01/20320.01%
SIMON PROPERTY GROUP LP 3.250 09/13/20490.01%
SOLVENTUM CORP 5.400 03/01/20290.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 5.520 01/13/20280.01%
CONSTELLATION BRANDS INC 4.950 11/01/20350.01%
Summa Health 3.511 11/15/20510.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.222 09/17/20310.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.724 09/27/20290.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 2.930 09/17/20410.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 3.050 01/14/20420.01%
SUN COMMUNITIES OPERATING LP 4.200 04/15/20320.01%
SUMITOMO MITSUI BANKING CORPORATIO 5.766 01/13/20330.01%
SUMITOMO MITSUI FINANCIAL GROUP IN 1.710 01/12/20310.01%
STATE STREET CORP 6.123 11/21/20340.01%
WRKCO INC 4.200 06/01/20320.01%
SYNCHRONY FINANCIAL 3.950 12/01/20270.01%
AT&T INC 3.800 02/15/20270.01%
AT&T INC 4.500 03/09/20480.01%
AT&T INC 5.150 03/15/20420.01%
AT&T INC 4.550 03/09/20490.01%
AT&T INC 5.350 09/01/20400.01%
AT&T INC 5.375 08/15/20350.01%
AT&T INC 4.650 06/01/20440.01%
AT&T INC 4.750 05/15/20460.01%
AT&T INC 5.550 08/15/20410.01%
AT&T INC 6.050 08/15/20560.01%
TAKEDA PHARMACEUTICAL CO LTD 3.175 07/09/20500.01%
TAKEDA PHARMACEUTICAL CO LTD 3.375 07/09/20600.01%
TORONTO-DOMINION BANK/THE 4.928 10/15/20350.01%
TYCO ELECTRONICS GROUP SA 7.125 10/01/20370.01%
TELEFONICA EMISIONES SAU 5.213 03/08/20470.01%
TSMC ARIZONA CORP 4.250 04/22/20320.01%
TAIWAN SEMICONDUCTOR MANUFACTURING 3.250 10/25/20510.01%
TARGET CORPORATION 4.350 06/15/20280.01%
THERMO FISHER SCIENTIFIC INC 4.200 03/01/20310.01%
THERMO FISHER SCIENTIFIC INC 4.473 10/07/20320.01%
THERMO FISHER SCIENTIFIC INC 4.794 10/07/20350.01%
THERMO FISHER SCIENTIFIC INC 4.894 10/07/20370.01%
TARGET CORPORATION 1.950 01/15/20270.01%
TRUIST FINANCIAL CORP 5.867 06/08/20340.01%

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