Vanguard中期公司債券ETF
依產業(資料日期:2025/04/30)
持股明細(資料日期:2025/04/30)
持股名稱比例
Bank of America Corp. 5.468 01/23/20350.29%
Verizon Communications Inc. 2.355 03/15/20320.27%
Bank of America Corp. 5.015 07/22/20330.26%
JPMorgan Chase & Co. 4.912 07/25/20330.26%
Pfizer Investment Enterprises Pte Ltd. 4.750 05/19/20330.26%
JPMorgan Chase & Co. 5.350 06/01/20340.25%
Amgen Inc. 5.250 03/02/20330.25%
Warnermedia Holdings Inc. 4.279 03/15/20320.24%
Wells Fargo & Co. 5.557 07/25/20340.24%
Bank of America Corp. 5.872 09/15/20340.23%
Boeing Co. 5.150 05/01/20300.23%
Bank of America Corp. 5.288 04/25/20340.22%
Goldman Sachs Group Inc. 5.536 01/28/20360.22%
Bank of America Corp. 5.518 10/25/20350.21%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.300 01/30/20320.21%
Wells Fargo & Co. 5.389 04/24/20340.20%
Citigroup Inc. 6.174 05/25/20340.20%
Morgan Stanley 5.250 04/21/20340.19%
Morgan Stanley 6.342 10/18/20330.19%
Wells Fargo & Co. 4.897 07/25/20330.19%
Wells Fargo & Co. 6.491 10/23/20340.19%
Apple Inc. 1.650 02/08/20310.19%
Bank of America Corp. 2.687 04/22/20320.19%
Bank of America Corp. 2.972 02/04/20330.19%
Broadcom Inc. 2.450 02/15/20310.19%
British Telecommunications plc 9.625 12/15/20300.19%
AbbVie Inc. 5.050 03/15/20340.19%
Goldman Sachs Group Inc. 5.016 10/23/20350.18%
Broadcom Inc. 3.469 04/15/20340.18%
Bank of America Corp. 4.571 04/27/20330.18%
Oracle Corp. 2.875 03/25/20310.18%
Sprint Capital Corp. 8.750 03/15/20320.18%
JPMorgan Chase & Co. 5.717 09/14/20330.18%
Intel Corp. 5.200 02/10/20330.18%
Goldman Sachs Group Inc. 2.383 07/21/20320.18%
Goldman Sachs Group Inc. 2.615 04/22/20320.18%
JPMorgan Chase & Co. 6.254 10/23/20340.17%
JPMorgan Chase & Co. 2.963 01/25/20330.17%
Citigroup Inc. 6.270 11/17/20330.17%
Citigroup Inc. 3.785 03/17/20330.17%
AT&T Inc. 2.550 12/01/20330.17%
Wells Fargo & Co. 5.499 01/23/20350.17%
Amazon.com Inc. 2.100 05/12/20310.17%
T-Mobile USA Inc. 5.050 07/15/20330.17%
Morgan Stanley 5.831 04/19/20350.17%
Cisco Systems Inc. 4.950 02/26/20310.17%
Citigroup Inc. 5.449 06/11/20350.16%
Morgan Stanley 5.466 01/18/20350.16%
JPMorgan Chase & Co. 5.294 07/22/20350.16%
JPMorgan Chase & Co. 5.572 04/22/20360.16%
Wells Fargo & Co. 5.605 04/23/20360.16%
Bank of America Corp. 2.572 10/20/20320.16%
PNC Financial Services Group Inc. 6.875 10/20/20340.16%
Morgan Stanley 5.424 07/21/20340.16%
Meta Platforms Inc. 3.850 08/15/20320.16%
Deutsche Telekom International Finance BV 8.750 06/15/20300.16%
JPMorgan Chase & Co. 1.953 02/04/20320.16%
JPMorgan Chase & Co. 2.580 04/22/20320.16%
Goldman Sachs Group Inc. 2.650 10/21/20320.16%
Goldman Sachs Group Inc. 3.102 02/24/20330.16%
HSBC Holdings plc 2.804 05/24/20320.16%
Citigroup Inc. 2.572 06/03/20310.15%
Pfizer Investment Enterprises Pte Ltd. 4.650 05/19/20300.15%
AT&T Inc. 2.250 02/01/20320.15%
Bank of America Corp. 1.922 10/24/20310.15%
Bank of America Corp. 2.299 07/21/20320.15%
Barclays plc 7.437 11/02/20330.15%
JPMorgan Chase & Co. 5.336 01/23/20350.15%
Citigroup Inc. 5.827 02/13/20350.15%
Boeing Co. 6.528 05/01/20340.15%
Bristol-Myers Squibb Co. 5.200 02/22/20340.15%
Citigroup Inc. 6.020 01/24/20360.14%
JPMorgan Chase & Co. 5.766 04/22/20350.14%
JPMorgan Chase & Co. 4.946 10/22/20350.14%
Goldman Sachs Group Inc. 5.330 07/23/20350.14%
Morgan Stanley 5.320 07/19/20350.14%
Wells Fargo & Co. 3.350 03/02/20330.14%
Verizon Communications Inc. 2.550 03/21/20310.14%
Orange SA 9.000 03/01/20310.14%
Morgan Stanley 2.484 09/16/20360.14%
HSBC Holdings plc 6.254 03/09/20340.14%
HSBC Holdings plc 8.113 11/03/20330.13%
HSBC Holdings plc 5.402 08/11/20330.13%
HCA Inc. 3.500 09/01/20300.13%
JPMorgan Chase & Co. 2.956 05/13/20310.13%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 5.750 04/01/20330.13%
Citigroup Inc. 3.057 01/25/20330.13%
Capital One Financial Corp. 6.377 06/08/20340.13%
Walt Disney Co. 2.650 01/13/20310.13%
Enbridge Inc. 5.700 03/08/20330.13%
Morgan Stanley 2.239 07/21/20320.13%
Pacific Gas and Electric Co. 4.550 07/01/20300.13%
Philip Morris International Inc. 5.375 02/15/20330.13%
United States Treasury Note/Bond 4.625 02/15/20350.13%
US Bancorp 5.678 01/23/20350.13%
Bank of America Corp. 1.898 07/23/20310.13%
Broadcom Inc. 4.300 11/15/20320.13%
Amazon.com Inc. 3.600 04/13/20320.13%
Morgan Stanley 5.587 01/18/20360.13%
Meta Platforms Inc. 4.750 08/15/20340.13%
HCA Inc. 5.450 04/01/20310.13%
Citibank NA 5.570 04/30/20340.13%
Bank of America Corp. 5.511 01/24/20360.13%
Bank of America Corp. 5.744 02/12/20360.12%
AbbVie Inc. 4.950 03/15/20310.12%
Cisco Systems Inc. 5.050 02/26/20340.12%
Morgan Stanley 5.664 04/17/20360.12%
Philip Morris International Inc. 5.250 02/13/20340.12%
Ally Financial Inc. 8.000 11/01/20310.12%
Broadcom Inc. 4.150 11/15/20300.12%
Bank of America Corp. 2.651 03/11/20320.12%
Barclays plc 6.224 05/09/20340.12%
Barclays plc 7.119 06/27/20340.12%
Verizon Communications Inc. 5.250 04/02/20350.12%
Synopsys Inc. 5.150 04/01/20350.12%
US Bancorp 5.836 06/12/20340.12%
Exxon Mobil Corp. 2.610 10/15/20300.12%
Morgan Stanley 4.889 07/20/20330.12%
Morgan Stanley 6.627 11/01/20340.12%
Morgan Stanley 1.928 04/28/20320.12%
Morgan Stanley 5.948 01/19/20380.11%
Pacific Gas and Electric Co. 2.500 02/01/20310.11%
Oracle Corp. 6.250 11/09/20320.11%
ONEOK Inc. 6.050 09/01/20330.11%
Royal Bank of Canada 5.000 02/01/20330.11%
Banco Santander SA 6.921 08/08/20330.11%
Sabine Pass Liquefaction LLC 4.500 05/15/20300.11%
Centene Corp. 3.000 10/15/20300.11%
Comcast Corp. 4.250 10/15/20300.11%
Johnson & Johnson 1.300 09/01/20300.11%
Daimler Finance North America LLC 8.500 01/18/20310.11%
HSBC Holdings plc 6.547 06/20/20340.11%
HSBC Holdings plc 7.399 11/13/20340.11%
Verizon Communications Inc. 4.400 11/01/20340.11%
Verizon Communications Inc. 4.500 08/10/20330.11%
Verizon Communications Inc. 4.780 02/15/20350.11%
Broadcom Inc. 3.419 04/15/20330.11%
Amazon.com Inc. 1.500 06/03/20300.11%
PNC Financial Services Group Inc. 5.575 01/29/20360.11%
Mitsubishi UFJ Financial Group Inc. 5.426 04/17/20350.11%
Oracle Corp. 4.700 09/27/20340.11%
Goldman Sachs Group Inc. 5.851 04/25/20350.11%
Hewlett Packard Enterprise Co. 5.000 10/15/20340.11%
HSBC Holdings plc 5.450 03/03/20360.11%
HSBC Holdings plc 5.733 05/17/20320.11%
JPMorgan Chase & Co. 5.502 01/24/20360.11%
Aon North America Inc. 5.450 03/01/20340.11%
Banco Santander SA 5.439 07/15/20310.11%
BP Capital Markets America Inc. 5.227 11/17/20340.11%
Barclays plc 5.335 09/10/20350.10%
Bank of New York Mellon Corp. 5.188 03/14/20350.10%
Cisco Systems Inc. 5.100 02/24/20350.10%
Johnson & Johnson 5.000 03/01/20350.10%
Kroger Co. 5.000 09/15/20340.10%
Marsh & McLennan Cos. Inc. 5.000 03/15/20350.10%
Humana Inc. 5.375 04/15/20310.10%
Newmont Corp. / Newcrest Finance Pty Ltd. 5.350 03/15/20340.10%
PNC Financial Services Group Inc. 5.676 01/22/20350.10%
Philip Morris International Inc. 5.125 02/13/20310.10%
Barclays plc 6.692 09/13/20340.10%
Boeing Co. 3.625 02/01/20310.10%
Bristol-Myers Squibb Co. 2.950 03/15/20320.10%
BP Capital Markets America Inc. 4.812 02/13/20330.10%
UnitedHealth Group Inc. 4.950 01/15/20320.10%
T-Mobile USA Inc. 3.500 04/15/20310.10%
Toyota Motor Credit Corp. 5.550 11/20/20300.10%
Truist Financial Corp. 5.867 06/08/20340.10%
T-Mobile USA Inc. 2.550 02/15/20310.10%
TotalEnergies Capital SA 5.150 04/05/20340.10%
Verizon Communications Inc. 1.750 01/20/20310.10%
Alphabet Inc. 1.100 08/15/20300.10%
Ford Motor Credit Co. LLC 4.000 11/13/20300.10%
JPMorgan Chase & Co. 4.586 04/26/20330.10%
JPMorgan Chase & Co. 1.764 11/19/20310.10%
Centene Corp. 2.500 03/01/20310.10%
CVS Health Corp. 5.250 02/21/20330.10%
Sumitomo Mitsui Financial Group Inc. 5.766 01/13/20330.10%
AT&T Inc. 5.400 02/15/20340.10%
Morgan Stanley 2.511 10/20/20320.10%
Merck & Co. Inc. 2.150 12/10/20310.10%
Morgan Stanley 2.943 01/21/20330.09%
Morgan Stanley 1.794 02/13/20320.09%
Morgan Stanley 7.250 04/01/20320.09%
Mitsubishi UFJ Financial Group Inc. 2.309 07/20/20320.09%
Philip Morris International Inc. 5.750 11/17/20320.09%
Procter & Gamble Co. 1.200 10/29/20300.09%
AT&T Inc. 2.750 06/01/20310.09%
Toronto-Dominion Bank 3.200 03/10/20320.09%
Charles Schwab Corp. 5.853 05/19/20340.09%
Banco Santander SA 6.938 11/07/20330.09%
RTX Corp. 6.100 03/15/20340.09%
Rogers Communications Inc. 3.800 03/15/20320.09%
Comcast Corp. 4.250 01/15/20330.09%
Energy Transfer LP 3.750 05/15/20300.09%
JPMorgan Chase & Co. 2.545 11/08/20320.09%
L3Harris Technologies Inc. 5.400 07/31/20330.09%
Lloyds Banking Group plc 5.679 01/05/20350.09%
Ford Motor Co. 6.100 08/19/20320.09%
GE HealthCare Technologies Inc. 5.905 11/22/20320.09%
Goldman Sachs Group Inc. 6.125 02/15/20330.09%
HCA Inc. 3.625 03/15/20320.09%
Haleon US Capital LLC 3.625 03/24/20320.09%
HSBC Holdings plc 4.762 03/29/20330.09%
HSBC Holdings plc 4.950 03/31/20300.09%
Walmart Inc. 4.100 04/15/20330.09%
Sumitomo Mitsui Financial Group Inc. 5.558 07/09/20340.09%
Southern Co. 6.375 03/15/20550.09%
Truist Financial Corp. 5.122 01/26/20340.09%
UnitedHealth Group Inc. 5.150 07/15/20340.09%
UnitedHealth Group Inc. 4.900 04/15/20310.09%
Uber Technologies Inc. 4.800 09/15/20340.09%
BP Capital Markets America Inc. 4.893 09/11/20330.09%
BP Capital Markets America Inc. 2.721 01/12/20320.09%
Bank of New York Mellon Corp. 5.834 10/25/20330.09%
Bank of America Corp. 3.846 03/08/20370.09%
Amazon.com Inc. 4.700 12/01/20320.09%
Wells Fargo & Co. 5.211 12/03/20350.09%
PNC Financial Services Group Inc. 4.812 10/21/20320.09%
Rio Tinto Finance USA plc 5.250 03/14/20350.09%
NextEra Energy Capital Holdings Inc. 5.450 03/15/20350.09%
HSBC Holdings plc 5.874 11/18/20350.09%
HCA Inc. 5.450 09/15/20340.09%
HCA Inc. 5.750 03/01/20350.09%
General Motors Financial Co. Inc. 5.750 02/08/20310.09%
General Motors Financial Co. Inc. 5.900 01/07/20350.09%
General Motors Financial Co. Inc. 5.950 04/04/20340.09%
Mastercard Inc. 4.350 01/15/20320.09%
Johnson & Johnson 4.850 03/01/20320.09%
Citigroup Inc. 5.333 03/27/20360.09%
Cheniere Energy Partners LP 5.950 06/30/20330.09%
Chubb INA Holdings LLC 5.000 03/15/20340.09%
Elevance Health Inc. 5.375 06/15/20340.09%
Eli Lilly & Co. 4.700 02/09/20340.09%
Energy Transfer LP 5.600 09/01/20340.09%
Barclays plc 5.785 02/25/20360.09%
Bristol-Myers Squibb Co. 5.100 02/22/20310.09%
AppLovin Corp. 5.375 12/01/20310.09%
Accenture Capital Inc. 4.500 10/04/20340.09%
American Express Co. 5.284 07/26/20350.09%
American Express Co. 5.667 04/25/20360.08%
Arthur J Gallagher & Co. 5.150 02/15/20350.08%
Capital One Financial Corp. 6.183 01/30/20360.08%
Banco Santander SA 6.350 03/14/20340.08%
Enbridge Inc. 5.625 04/05/20340.08%
Diamondback Energy Inc. 5.400 04/18/20340.08%
Energy Transfer LP 5.550 05/15/20340.08%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.550 06/01/20340.08%
Cheniere Energy Inc. 5.650 04/15/20340.08%
Citizens Financial Group Inc. 5.718 07/23/20320.08%
Comcast Corp. 5.300 06/01/20340.08%
ConocoPhillips Co. 5.000 01/15/20350.08%
ING Groep NV 5.550 03/19/20350.08%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 6.750 03/15/20340.08%
Jefferies Financial Group Inc. 6.200 04/14/20340.08%
John Deere Capital Corp. 4.900 03/07/20310.08%
Marriott International Inc./MD 5.350 03/15/20350.08%
Ford Motor Credit Co. LLC 6.054 11/05/20310.08%
Ford Motor Credit Co. LLC 6.125 03/08/20340.08%
Hewlett Packard Enterprise Co. 4.850 10/15/20310.08%
NextEra Energy Capital Holdings Inc. 5.300 03/15/20320.08%
Nutrien Ltd. 5.400 06/21/20340.08%
NatWest Group plc 5.778 03/01/20350.08%
Procter & Gamble Co. 4.550 01/29/20340.08%
Westpac Banking Corp. 5.618 11/20/20350.08%
Williams Cos. Inc. 5.150 03/15/20340.08%
Apple Inc. 1.650 05/11/20300.08%
American Electric Power Co. Inc. 5.625 03/01/20330.08%
AbbVie Inc. 4.550 03/15/20350.08%
Anheuser-Busch InBev Worldwide Inc. 3.500 06/01/20300.08%
Bank of America Corp. 2.482 09/21/20360.08%
Alibaba Group Holding Ltd. 2.125 02/09/20310.08%
Broadcom Inc. 4.150 04/15/20320.08%
BHP Billiton Finance USA Ltd. 5.250 09/08/20330.08%
Baxter International Inc. 2.539 02/01/20320.08%
Bell Telephone Co. of Canada or Bell Canada 5.100 05/11/20330.08%
PacifiCorp 5.450 02/15/20340.08%
UnitedHealth Group Inc. 5.000 04/15/20340.08%
T-Mobile USA Inc. 5.200 01/15/20330.08%
Simon Property Group LP 4.750 09/26/20340.08%
Smurfit Kappa Treasury ULC 5.438 04/03/20340.08%
Solventum Corp. 5.600 03/23/20340.08%
Truist Financial Corp. 5.711 01/24/20350.08%
Synopsys Inc. 5.000 04/01/20320.08%
T-Mobile USA Inc. 5.150 04/15/20340.08%
Westpac Banking Corp. 2.668 11/15/20350.08%
Walmart Inc. 1.800 09/22/20310.08%
Williams Cos. Inc. 2.600 03/15/20310.08%
UnitedHealth Group Inc. 5.350 02/15/20330.08%
International Business Machines Corp. 1.950 05/15/20300.08%
Home Depot Inc. 1.375 03/15/20310.08%
Home Depot Inc. 3.250 04/15/20320.08%
Ford Motor Co. 3.250 02/12/20320.08%
Leidos Inc. 2.300 02/15/20310.08%
Lockheed Martin Corp. 5.250 01/15/20330.08%
Intercontinental Exchange Inc. 4.600 03/15/20330.08%
Energy Transfer LP 5.750 02/15/20330.08%
Equinix Inc. 3.900 04/15/20320.08%
Enbridge Inc. 6.200 11/15/20300.08%
Deutsche Bank AG/New York NY 7.079 02/10/20340.08%
Deutsche Bank AG/New York NY 3.547 09/18/20310.08%
John Deere Capital Corp. 4.700 06/10/20300.08%
Duke Energy Carolinas LLC 4.950 01/15/20330.08%
Capital One Financial Corp. 7.624 10/30/20310.08%
Capital One Financial Corp. 5.817 02/01/20340.08%
CSX Corp. 4.100 11/15/20320.08%
Cheniere Energy Partners LP 4.000 03/01/20310.08%
Canadian Imperial Bank of Commerce 6.092 10/03/20330.08%
CDW LLC / CDW Finance Corp. 3.569 12/01/20310.08%
Citigroup Inc. 2.561 05/01/20320.08%
Banco Santander SA 2.749 12/03/20300.08%
Georgia Power Co. 4.950 05/17/20330.08%
Toronto-Dominion Bank 4.456 06/08/20320.08%
Oracle Corp. 4.900 02/06/20330.08%
Pacific Gas and Electric Co. 6.400 06/15/20330.08%
Mitsubishi UFJ Financial Group Inc. 5.133 07/20/20330.08%
NextEra Energy Capital Holdings Inc. 2.250 06/01/20300.08%
NextEra Energy Capital Holdings Inc. 5.000 07/15/20320.08%
Newmont Corp. 2.250 10/01/20300.08%
Novartis Capital Corp. 2.200 08/14/20300.08%
Merck & Co. Inc. 4.500 05/17/20330.08%
Meta Platforms Inc. 4.950 05/15/20330.08%
Altria Group Inc. 2.450 02/04/20320.08%
Medtronic Inc. 4.375 03/15/20350.07%
Morgan Stanley 5.297 04/20/20370.07%
NVIDIA Corp. 2.850 04/01/20300.07%
Mitsubishi UFJ Financial Group Inc. 2.048 07/17/20300.07%
Florida Power & Light Co. 2.450 02/03/20320.07%
Paramount Global 4.950 01/15/20310.07%
Occidental Petroleum Corp. 6.125 01/01/20310.07%
Occidental Petroleum Corp. 6.625 09/01/20300.07%
CBS Corp. 7.875 07/30/20300.07%
J M Smucker Co. 6.200 11/15/20330.07%
Charles Schwab Corp. 2.900 03/03/20320.07%
S&P Global Inc. 2.900 03/01/20320.07%
State Street Corp. 2.200 03/03/20310.07%
Starbucks Corp. 2.550 11/15/20300.07%
Royal Bank of Canada 2.300 11/03/20310.07%
RTX Corp. 2.250 07/01/20300.07%
Cigna Group 2.375 03/15/20310.07%
Citigroup Inc. 4.910 05/24/20330.07%
Corebridge Financial Inc. 3.900 04/05/20320.07%
CVS Health Corp. 1.875 02/28/20310.07%
Duke Energy Corp. 4.500 08/15/20320.07%
Discover Financial Services 7.964 11/02/20340.07%
Enterprise Products Operating LLC 4.850 01/31/20340.07%
Energy Transfer LP 6.550 12/01/20330.07%
Intercontinental Exchange Inc. 1.850 09/15/20320.07%
Intercontinental Exchange Inc. 2.100 06/15/20300.07%
Jefferies Financial Group Inc. 2.625 10/15/20310.07%
Lowe's Cos. Inc. 2.625 04/01/20310.07%
Lowe's Cos. Inc. 3.750 04/01/20320.07%
Kenvue Inc. 4.900 03/22/20330.07%
Kinder Morgan Inc. 5.200 06/01/20330.07%
Coca-Cola Co. 1.375 03/15/20310.07%
Coca-Cola Co. 1.650 06/01/20300.07%
Coca-Cola Co. 2.250 01/05/20320.07%
Ford Motor Credit Co. LLC 6.050 03/05/20310.07%
Fiserv Inc. 5.625 08/21/20330.07%
Goldman Sachs Group Inc. 1.992 01/27/20320.07%
UnitedHealth Group Inc. 4.200 05/15/20320.07%
UnitedHealth Group Inc. 4.500 04/15/20330.07%
US Bancorp 4.839 02/01/20340.07%
US Bancorp 4.967 07/22/20330.07%
Vale Overseas Ltd. 6.125 06/12/20330.07%
VMware LLC 2.200 08/15/20310.07%
Verizon Communications Inc. 1.680 10/30/20300.07%
Workday Inc. 3.800 04/01/20320.07%
Walmart Inc. 4.150 09/09/20320.07%
Toyota Motor Credit Corp. 5.100 03/21/20310.07%
Targa Resources Corp. 5.500 02/15/20350.07%
Texas Instruments Inc. 4.850 02/08/20340.07%
Tyson Foods Inc. 5.700 03/15/20340.07%
Blackrock Inc. 4.750 05/25/20330.07%
AXA SA 8.600 12/15/20300.07%
American Express Co. 6.489 10/30/20310.07%
Barclays plc 5.746 08/09/20330.07%
BAT Capital Corp. 4.742 03/16/20320.07%
BAT Capital Corp. 6.343 08/02/20300.07%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.400 10/29/20330.07%
Apple Inc. 3.350 08/08/20320.07%
Waste Management Inc. 4.950 03/15/20350.07%
Phillips 66 Co. 5.250 06/15/20310.07%
PepsiCo Inc. 5.000 02/07/20350.07%
Paychex Inc. 5.350 04/15/20320.07%
Regal Rexnord Corp. 6.400 04/15/20330.07%
MPLX LP 5.500 06/01/20340.07%
MetLife Inc. 5.300 12/15/20340.07%
Meta Platforms Inc. 4.550 08/15/20310.07%
Micron Technology Inc. 5.800 01/15/20350.07%
Oncor Electric Delivery Co. LLC 5.650 11/15/20330.07%
ONEOK Inc. 5.050 11/01/20340.07%
NextEra Energy Capital Holdings Inc. 6.750 06/15/20540.07%
HCA Inc. 5.600 04/01/20340.07%
Home Depot Inc. 4.950 06/25/20340.07%
Honeywell International Inc. 5.000 03/01/20350.07%
Ford Motor Credit Co. LLC 6.500 02/07/20350.07%
General Motors Financial Co. Inc. 5.600 06/18/20310.07%
McDonald's Corp. 4.950 03/03/20350.07%
International Business Machines Corp. 5.000 02/10/20320.07%
Johnson & Johnson 4.900 06/01/20310.07%
KeyCorp 6.401 03/06/20350.07%
Kinder Morgan Inc. 5.400 02/01/20340.07%
CRH America Finance Inc. 5.500 01/09/20350.07%
Eli Lilly & Co. 5.100 02/12/20350.07%
Eli Lilly & Co. 4.600 08/14/20340.07%
Enterprise Products Operating LLC 4.950 02/15/20350.07%
Bank of America Corp. 5.425 08/15/20350.07%
Broadcom Inc. 5.200 04/15/20320.07%
Blue Owl Finance LLC 6.250 04/18/20340.06%
BlackRock Funding Inc. 5.000 03/14/20340.06%
Banco Santander SA 6.033 01/17/20350.06%
Astrazeneca Finance LLC 4.900 02/26/20310.06%
Astrazeneca Finance LLC 5.000 02/26/20340.06%
Bank of Montreal 5.511 06/04/20310.06%
Bank of New York Mellon Corp. 5.060 07/22/20320.06%
BHP Billiton Finance USA Ltd. 5.300 02/21/20350.06%
American Express Co. 5.442 01/30/20360.06%
Amcor Flexibles North America Inc. 5.500 03/17/20350.06%
Air Products and Chemicals Inc. 4.850 02/08/20340.06%
EQT Corp. 4.750 01/15/20310.06%
Energy Transfer LP 5.700 04/01/20350.06%
Diamondback Energy Inc. 5.550 04/01/20350.06%
DTE Energy Co. 5.850 06/01/20340.06%
Eversource Energy 5.850 04/15/20310.06%
CVS Health Corp. 5.700 06/01/20340.06%
Dell International LLC / EMC Corp. 5.500 04/01/20350.06%
Deutsche Bank AG/New York NY 5.403 09/11/20350.06%
Dell International LLC / EMC Corp. 5.300 04/01/20320.06%
Diageo Investment Corp. 5.625 04/15/20350.06%
Cisco Systems Inc. 4.950 02/24/20320.06%
Cencora Inc. 5.150 02/15/20350.06%
Keurig Dr Pepper Inc. 5.200 03/15/20310.06%
John Deere Capital Corp. 5.100 04/11/20340.06%
Mastercard Inc. 4.550 01/15/20350.06%
M&T Bank Corp. 6.082 03/13/20320.06%
Marathon Petroleum Corp. 5.700 03/01/20350.06%
Florida Power & Light Co. 5.300 06/15/20340.06%
Home Depot Inc. 4.850 06/25/20310.06%
Novartis Capital Corp. 4.200 09/18/20340.06%
Oracle Corp. 5.250 02/03/20320.06%
Occidental Petroleum Corp. 5.550 10/01/20340.06%
Mitsubishi UFJ Financial Group Inc. 5.574 01/16/20360.06%
Micron Technology Inc. 5.300 01/15/20310.06%
Rogers Communications Inc. 5.300 02/15/20340.06%
Republic Services Inc. 5.150 03/15/20350.06%
Paychex Inc. 5.600 04/15/20350.06%
Prudential Financial Inc. 6.500 03/15/20540.06%
Ameren Corp. 3.500 01/15/20310.06%
American Tower Corp. 5.650 03/15/20330.06%
America Movil SAB de CV 6.375 03/01/20350.06%
American International Group Inc. 5.125 03/27/20330.06%
AutoZone Inc. 4.750 08/01/20320.06%
American Express Co. 5.043 05/01/20340.06%
AstraZeneca plc 1.375 08/06/20300.06%
Bank of Montreal 3.088 01/10/20370.06%
Bristol-Myers Squibb Co. 1.450 11/13/20300.06%
Blackrock Inc. 1.900 01/28/20310.06%
Biogen Inc. 2.250 05/01/20300.06%
Bank of New York Mellon Corp. 4.967 04/26/20340.06%
Becton Dickinson & Co. 1.957 02/11/20310.06%
Berkshire Hathaway Energy Co. 3.700 07/15/20300.06%
Bank of Nova Scotia 5.650 02/01/20340.06%
Unilever Capital Corp. 4.625 08/12/20340.06%
T-Mobile USA Inc. 2.875 02/15/20310.06%
Truist Financial Corp. 4.916 07/28/20330.06%
Thermo Fisher Scientific Inc. 5.086 08/10/20330.06%
Takeda Pharmaceutical Co. Ltd. 5.300 07/05/20340.06%
The Campbell's Co. 5.400 03/21/20340.06%
South Bow USA Infrastructure Holdings LLC 5.584 10/01/20340.06%
Sempra 6.400 10/01/20540.06%
State Street Corp. 4.675 10/22/20320.06%
Westpac Banking Corp. 5.405 08/10/20330.06%
Williams Cos. Inc. 3.500 11/15/20300.06%
Vale Overseas Ltd. 3.750 07/08/20300.06%
UnitedHealth Group Inc. 2.300 05/15/20310.06%
US Bancorp 1.375 07/22/20300.06%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.000 01/15/20320.06%
TransCanada PipeLines Ltd. 4.625 03/01/20340.06%
Time Warner Entertainment Co. LP 8.375 07/15/20330.06%
Credit Suisse USA Inc. 7.125 07/15/20320.06%
Home Depot Inc. 1.875 09/15/20310.06%
HCA Inc. 5.500 06/01/20330.06%
Honeywell International Inc. 1.750 09/01/20310.06%
Honeywell International Inc. 5.000 02/15/20330.06%
HP Inc. 2.650 06/17/20310.06%
Ford Motor Credit Co. LLC 7.122 11/07/20330.06%
Gilead Sciences Inc. 1.650 10/01/20300.06%
General Motors Co. 5.600 10/15/20320.06%
General Motors Financial Co. Inc. 3.100 01/12/20320.06%
Kinder Morgan Inc./DE 7.750 01/15/20320.06%
Lloyds Banking Group plc 4.976 08/11/20330.06%
Lockheed Martin Corp. 3.900 06/15/20320.06%
McDonald's Corp. 3.600 07/01/20300.06%
Marriott International Inc./MD 4.625 06/15/20300.06%
Intel Corp. 2.000 08/12/20310.06%
Ingersoll Rand Inc. 5.700 08/14/20330.06%
Intuit Inc. 5.200 09/15/20330.06%
Eaton Corp. 4.150 03/15/20330.06%
Elevance Health Inc. 4.750 02/15/20330.06%
Equifax Inc. 2.350 09/15/20310.06%
Elevance Health Inc. 2.550 03/15/20310.06%
Dell International LLC / EMC Corp. 5.750 02/01/20330.06%
Deutsche Bank AG/New York NY 3.729 01/14/20320.06%
Deutsche Bank AG/New York NY 3.742 01/07/20330.06%
Virginia Electric and Power Co. 5.000 04/01/20330.06%
CVS Health Corp. 5.250 01/30/20310.06%
Cheniere Energy Partners LP 3.250 01/31/20320.06%
CVS Health Corp. 1.750 08/21/20300.06%
CVS Health Corp. 5.300 06/01/20330.06%
Corebridge Financial Inc. 5.750 01/15/20340.06%
Salesforce Inc. 1.950 07/15/20310.06%
Cencora Inc. 2.700 03/15/20310.06%
Canadian Pacific Railway Co. 2.450 12/02/20310.06%
Comcast Corp. 4.200 08/15/20340.06%
Boston Properties LP 3.250 01/30/20310.06%
Boston Scientific Corp. 2.650 06/01/20300.06%
Citigroup Inc. 6.625 06/15/20320.06%
Crown Castle Inc. 2.100 04/01/20310.06%
Comcast Corp. 4.650 02/15/20330.06%
Comcast Corp. 4.800 05/15/20330.06%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.800 04/01/20310.06%
Crown Castle Inc. 5.800 03/01/20340.06%
RTX Corp. 5.150 02/27/20330.06%
Sabra Health Care LP 3.200 12/01/20310.06%
Pioneer Natural Resources Co. 2.150 01/15/20310.06%
QUALCOMM Inc. 1.650 05/20/20320.06%
QUALCOMM Inc. 2.150 05/20/20300.06%
Ryder System Inc. 6.600 12/01/20330.06%
State Street Corp. 5.159 05/18/20340.06%
Southern Co. 5.200 06/15/20330.06%
Telefonica Europe BV 8.250 09/15/20300.06%
TSMC Arizona Corp. 2.500 10/25/20310.06%
Suzano Austria GmbH 3.750 01/15/20310.06%
Occidental Petroleum Corp. 7.500 05/01/20310.06%
Pacific Gas and Electric Co. 6.950 03/15/20340.06%
Realty Income Corp. 3.250 01/15/20310.06%
Oncor Electric Delivery Co. LLC 4.550 09/15/20320.06%
PepsiCo Inc. 1.950 10/21/20310.06%
PNC Financial Services Group Inc. 5.939 08/18/20340.06%
PNC Financial Services Group Inc. 6.037 10/28/20330.06%
Prudential Financial Inc. 6.000 09/01/20520.06%
NextEra Energy Capital Holdings Inc. 5.050 02/28/20330.06%
Northrop Grumman Corp. 4.700 03/15/20330.06%
Northern Trust Corp. 6.125 11/02/20320.06%
NXP BV / NXP Funding LLC / NXP USA Inc. 2.500 05/11/20310.06%
ServiceNow Inc. 1.400 09/01/20300.06%
Merck & Co. Inc. 1.450 06/24/20300.06%
Mizuho Financial Group Inc. 5.748 07/06/20340.06%
Mizuho Financial Group Inc. 5.754 05/27/20340.05%
Mizuho Financial Group Inc. 5.669 09/13/20330.05%
Mizuho Financial Group Inc. 5.739 05/27/20310.05%
Medtronic Global Holdings SCA 4.500 03/30/20330.05%
Martin Marietta Materials Inc. 2.400 07/15/20310.05%
MetLife Inc. 5.375 07/15/20330.05%
Lowe's Cos. Inc. 1.700 10/15/20300.05%
Meta Platforms Inc. 4.800 05/15/20300.05%
MPLX LP 2.650 08/15/20300.05%
MPLX LP 4.950 09/01/20320.05%
MPLX LP 5.000 03/01/20330.05%
Motorola Solutions Inc. 2.300 11/15/20300.05%
Micron Technology Inc. 5.875 02/09/20330.05%
M&T Bank Corp. 5.053 01/27/20340.05%
ArcelorMittal SA 6.800 11/29/20320.05%
Micron Technology Inc. 2.703 04/15/20320.05%
Nomura Holdings Inc. 2.679 07/16/20300.05%
Norfolk Southern Corp. 2.300 05/15/20310.05%
Norfolk Southern Corp. 5.550 03/15/20340.05%
NatWest Group plc 6.016 03/02/20340.05%
NNN REIT Inc. 5.600 10/15/20330.05%
National Grid plc 5.809 06/12/20330.05%
NiSource Inc. 3.600 05/01/20300.05%
Newmont Corp. 2.600 07/15/20320.05%
Florida Power & Light Co. 4.800 05/15/20330.05%
Florida Power & Light Co. 5.100 04/01/20330.05%
Mitsubishi UFJ Financial Group Inc. 5.441 02/22/20340.05%
Nasdaq Inc. 5.550 02/15/20340.05%
Mitsubishi UFJ Financial Group Inc. 2.559 02/25/20300.05%
Mitsubishi UFJ Financial Group Inc. 2.852 01/19/20330.05%
Prudential Financial Inc. 5.125 03/01/20520.05%
PNC Financial Services Group Inc. 4.626 06/06/20330.05%
Pilgrim's Pride Corp. 6.250 07/01/20330.05%
Pilgrim's Pride Corp. 3.500 03/01/20320.05%
PepsiCo Inc. 3.900 07/18/20320.05%
Pfizer Inc. 1.750 08/18/20310.05%
Procter & Gamble Co. 1.950 04/23/20310.05%
Philip Morris International Inc. 5.500 09/07/20300.05%
Prologis LP 5.125 01/15/20340.05%
Oracle Corp. 4.300 07/08/20340.05%
Realty Income Corp. 5.625 10/13/20320.05%
Pacific Gas and Electric Co. 6.150 01/15/20330.05%
PepsiCo Inc. 1.625 05/01/20300.05%
Plains All American Pipeline LP / PAA Finance Corp. 3.800 09/15/20300.05%
Pacific Gas and Electric Co. 3.250 06/01/20310.05%
Expand Energy Corp. 4.750 02/01/20320.05%
Synchrony Financial 2.875 10/28/20310.05%
Stryker Corp. 1.950 06/15/20300.05%
Simon Property Group LP 2.650 07/15/20300.05%
Georgia Power Co. 4.700 05/15/20320.05%
Constellation Brands Inc. 2.250 08/01/20310.05%
State Street Corp. 4.821 01/26/20340.05%
Sumitomo Mitsui Financial Group Inc. 5.776 07/13/20330.05%
Sumitomo Mitsui Financial Group Inc. 2.130 07/08/20300.05%
Royalty Pharma plc 2.200 09/02/20300.05%
Roper Technologies Inc. 1.750 02/15/20310.05%
Rio Tinto Alcan Inc. 6.125 12/15/20330.05%
PayPal Holdings Inc. 2.300 06/01/20300.05%
Phillips 66 Co. 5.300 06/30/20330.05%
Quanta Services Inc. 2.900 10/01/20300.05%
Regeneron Pharmaceuticals Inc. 1.750 09/15/20300.05%
Starbucks Corp. 3.000 02/14/20320.05%
RTX Corp. 2.375 03/15/20320.05%
COPT Defense Properties LP 2.750 04/15/20310.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 4.400 04/01/20330.05%
Charter Communications Operating LLC / Charter Communications Operating Capital 6.650 02/01/20340.05%
Clorox Co. 4.600 05/01/20320.05%
Canadian Imperial Bank of Commerce 3.600 04/07/20320.05%
Crown Castle Inc. 2.250 01/15/20310.05%
CBRE Services Inc. 5.950 08/15/20340.05%
Carrier Global Corp. 2.700 02/15/20310.05%
Chubb INA Holdings LLC 1.375 09/15/20300.05%
ConocoPhillips Co. 5.050 09/15/20330.05%
Capital One Financial Corp. 2.359 07/29/20320.05%
Capital One Financial Corp. 5.268 05/10/20330.05%
CenterPoint Energy Resources Corp. 5.400 03/01/20330.05%
Costco Wholesale Corp. 1.750 04/20/20320.05%
Chevron Corp. 2.236 05/11/20300.05%
Dominion Energy Inc. 5.375 11/15/20320.05%
Deutsche Bank AG/New York NY 3.035 05/28/20320.05%
John Deere Capital Corp. 5.150 09/08/20330.05%
Dollar General Corp. 3.500 04/03/20300.05%
Dollar General Corp. 5.000 11/01/20320.05%
John Deere Capital Corp. 4.350 09/15/20320.05%
Diageo Capital plc 5.500 01/24/20330.05%
Diageo Capital plc 5.625 10/05/20330.05%
Walt Disney Co. 6.400 12/15/20350.05%
Quest Diagnostics Inc. 2.950 06/30/20300.05%
Quest Diagnostics Inc. 6.400 11/30/20330.05%
Progress Energy Inc. 7.750 03/01/20310.05%
eBay Inc. 2.600 05/10/20310.05%
Dow Chemical Co. 2.100 11/15/20300.05%
Elevance Health Inc. 2.250 05/15/20300.05%
Emerson Electric Co. 2.200 12/21/20310.05%
Enbridge Inc. 2.500 08/01/20330.05%
Equinix Inc. 2.500 05/15/20310.05%
Eversource Energy 5.125 05/15/20330.05%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.625 01/15/20320.05%
Intel Corp. 4.150 08/05/20320.05%
ING Groep NV 4.252 03/28/20330.05%
ING Groep NV 6.114 09/11/20340.05%
KLA Corp. 4.650 07/15/20320.05%
Marriott International Inc./MD 2.850 04/15/20310.05%
Lowe's Cos. Inc. 5.000 04/15/20330.05%
Kinder Morgan Inc./DE 5.300 12/01/20340.05%
Coca-Cola Co. 2.000 03/05/20310.05%
Leidos Inc. 5.750 03/15/20330.05%
General Mills Inc. 4.950 03/29/20330.05%
General Motors Financial Co. Inc. 6.100 01/07/20340.05%
General Motors Financial Co. Inc. 2.700 06/10/20310.05%
Fiserv Inc. 5.600 03/02/20330.05%
Fox Corp. 6.500 10/13/20330.05%
Extra Space Storage LP 5.900 01/15/20310.05%
Fairfax Financial Holdings Ltd. 5.625 08/16/20320.05%
Diamondback Energy Inc. 3.125 03/24/20310.05%
Helmerich & Payne Inc. 2.900 09/29/20310.05%
Honda Motor Co. Ltd. 2.967 03/10/20320.05%
Honeywell International Inc. 4.500 01/15/20340.05%
HSBC Holdings plc 2.871 11/22/20320.05%
HSBC Holdings plc 2.357 08/18/20310.05%
Humana Inc. 5.950 03/15/20340.05%
Hess Corp. 7.300 08/15/20310.05%
Global Payments Inc. 2.900 05/15/20300.05%
Texas Instruments Inc. 4.900 03/14/20330.05%
Targa Resources Partners LP / Targa Resources Partners Finance Corp. 4.875 02/01/20310.05%
Targa Resources Corp. 6.125 03/15/20330.05%
Targa Resources Corp. 6.500 03/30/20340.05%
US Bancorp 2.491 11/03/20360.05%
United Parcel Service Inc. 4.875 03/03/20330.05%
Unilever Capital Corp. 5.000 12/08/20330.05%
Unilever Capital Corp. 5.900 11/15/20320.05%
Union Pacific Corp. 2.375 05/20/20310.05%
VICI Properties LP 5.125 05/15/20320.05%
Williams Cos. Inc. 4.650 08/15/20320.05%
Williams Cos. Inc. 5.650 03/15/20330.05%
Waste Management Inc. 4.150 04/15/20320.05%
Verizon Communications Inc. 7.750 12/01/20300.05%
Waste Management Inc. 4.875 02/15/20340.05%
Zimmer Biomet Holdings Inc. 2.600 11/24/20310.05%
Willis North America Inc. 5.350 05/15/20330.05%
Westpac Banking Corp. 2.150 06/03/20310.05%
State Street Corp. 5.146 02/28/20360.05%
Stryker Corp. 5.200 02/10/20350.05%
Sumitomo Mitsui Financial Group Inc. 5.424 07/09/20310.05%
Southern Co. 4.850 03/15/20350.05%
Sixth Street Lending Partners 6.125 07/15/20300.05%
Toyota Motor Credit Corp. 5.350 01/09/20350.05%
Toyota Motor Credit Corp. 4.600 10/10/20310.05%
Sumitomo Mitsui Financial Group Inc. 5.632 01/15/20350.05%
Target Corp. 5.000 04/15/20350.05%
T-Mobile USA Inc. 2.700 03/15/20320.05%
Thermo Fisher Scientific Inc. 2.000 10/15/20310.05%
Truist Financial Corp. 6.123 10/28/20330.05%
Union Pacific Corp. 5.100 02/20/20350.05%
BP Capital Markets America Inc. 1.749 08/10/20300.05%
Bank of Nova Scotia 4.850 02/01/20300.05%
Berkshire Hathaway Finance Corp. 1.450 10/15/20300.05%
Banco Bilbao Vizcaya Argentaria SA 7.883 11/15/20340.05%
Bunge Ltd. Finance Corp. 2.750 05/14/20310.05%
Bank of New York Mellon Corp. 4.289 06/13/20330.05%
Bank of New York Mellon Corp. 6.474 10/25/20340.05%
American Express Co. 4.989 05/26/20330.05%
BAT Capital Corp. 6.421 08/02/20330.05%
Air Lease Corp. 3.125 12/01/20300.05%
Allstate Corp. 5.250 03/30/20330.05%
Amgen Inc. 2.000 01/15/20320.05%
Amgen Inc. 2.300 02/25/20310.05%
Amgen Inc. 3.350 02/22/20320.05%
Ameriprise Financial Inc. 5.150 05/15/20330.05%
American Tower Corp. 2.700 04/15/20310.05%
American Tower Corp. 4.050 03/15/20320.05%
American Tower Corp. 5.550 07/15/20330.05%
Aon Corp. 2.800 05/15/20300.05%
America Movil SAB de CV 2.875 05/07/20300.05%
Amazon.com Inc. 4.800 12/05/20340.05%
Alexandria Real Estate Equities Inc. 4.900 12/15/20300.05%
Athene Holding Ltd. 5.875 01/15/20340.05%
Automatic Data Processing Inc. 1.250 09/01/20300.05%
Analog Devices Inc. 2.100 10/01/20310.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.150 09/30/20300.05%
AES Corp. 2.450 01/15/20310.05%
Xcel Energy Inc. 5.450 08/15/20330.05%
Zoetis Inc. 5.600 11/16/20320.05%
Williams Cos. Inc. 5.600 03/15/20350.05%
Woodside Finance Ltd. 5.100 09/12/20340.05%
Apple Inc. 1.250 08/20/20300.05%
Xcel Energy Inc. 5.500 03/15/20340.05%
Zimmer Biomet Holdings Inc. 5.200 09/15/20340.05%
Public Service Co. of Colorado 5.350 05/15/20340.05%
PPL Capital Funding Inc. 5.250 09/01/20340.05%
PNC Financial Services Group Inc. 5.401 07/23/20350.05%
PayPal Holdings Inc. 5.150 06/01/20340.05%
Regions Financial Corp. 5.502 09/06/20350.05%
MetLife Inc. 6.350 03/15/20550.05%
MPLX LP 5.400 04/01/20350.05%
Morgan Stanley 5.942 02/07/20390.05%
ONEOK Inc. 4.750 10/15/20310.05%
Occidental Petroleum Corp. 5.375 01/01/20320.05%
Nomura Holdings Inc. 5.783 07/03/20340.05%
Holcim Finance US LLC 5.400 04/07/20350.05%
HP Inc. 6.100 04/25/20350.05%
Huntington Bancshares Inc./OH 5.709 02/02/20350.05%
Huntington Ingalls Industries Inc. 5.749 01/15/20350.05%
IBM International Capital Pte Ltd. 4.900 02/05/20340.05%
General Mills Inc. 5.250 01/30/20350.05%
HA Sustainable Infrastructure Capital Inc. 6.375 07/01/20340.05%
Marsh & McLennan Cos. Inc. 4.850 11/15/20310.05%
Marriott International Inc./MD 5.300 05/15/20340.05%
L3Harris Technologies Inc. 5.250 06/01/20310.05%
Laboratory Corp. of America Holdings 4.800 10/01/20340.05%
John Deere Capital Corp. 5.050 06/12/20340.05%
JBS USA LUX Sarl / JBS USA Food Co. / JBS USA Foods Group 5.950 04/20/20350.05%
Carrier Global Corp. 5.900 03/15/20340.05%
BP Capital Markets America Inc. 4.989 04/10/20340.05%
Cigna Group 5.125 05/15/20310.05%
Cigna Group 5.250 02/15/20340.05%
Cheniere Energy Partners LP 5.750 08/15/20340.05%
CommonSpirit Health 5.205 12/01/20310.05%
Citizens Financial Group Inc. 6.645 04/25/20350.05%
Dell International LLC / EMC Corp. 4.850 02/01/20350.05%
Dominion Energy Inc. 5.450 03/15/20350.05%
Dominion Energy Inc. 7.000 06/01/20540.05%
Devon Energy Corp. 5.200 09/15/20340.05%
Deere & Co. 5.450 01/16/20350.05%
ConocoPhillips Co. 4.850 01/15/20320.05%
Exelon Corp. 6.500 03/15/20550.05%
Expedia Group Inc. 5.400 02/15/20350.05%
FedEx Corp. 2.400 05/15/20310.05%
Fifth Third Bancorp 5.631 01/29/20320.05%
Fiserv Inc. 5.150 08/12/20340.05%
Duke Energy Corp. 6.450 09/01/20540.05%
Duke Energy Progress LLC 5.050 03/15/20350.05%
Eastman Chemical Co. 5.625 02/20/20340.05%
Elevance Health Inc. 4.950 11/01/20310.05%
Elevance Health Inc. 5.200 02/15/20350.05%
Entergy Louisiana LLC 5.150 09/15/20340.05%
Eli Lilly & Co. 4.900 02/12/20320.05%
ALPHABET INC 4.5000.05%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.950 09/10/20340.05%
AES Corp. 5.800 03/15/20320.05%
Ares Capital Corp. 5.800 03/08/20320.05%
Apollo Debt Solutions BDC 6.700 07/29/20310.05%
American Honda Finance Corp. 4.900 01/10/20340.05%
American Tower Corp. 5.400 01/31/20350.05%
American Water Capital Corp. 5.250 03/01/20350.05%
Amphenol Corp. 5.250 04/05/20340.05%
Anheuser-Busch InBev Worldwide Inc. 5.000 06/15/20340.05%
Berry Global Inc. 5.650 01/15/20340.05%
BAT Capital Corp. 6.000 02/20/20340.05%
BAT Capital Corp. 5.350 08/15/20320.05%
Boeing Co. 6.388 05/01/20310.05%
Cardinal Health Inc. 5.350 11/15/20340.05%
Broadcom Inc. 4.800 10/15/20340.05%
Bunge Ltd. Finance Corp. 4.650 09/17/20340.04%
Cadence Design Systems Inc. 4.700 09/10/20340.04%
Canadian Pacific Railway Co. 5.200 03/30/20350.04%
Brookfield Asset Management Ltd. 5.795 04/24/20350.04%
Boston Properties LP 5.750 01/15/20350.04%
Boardwalk Pipelines LP 5.625 08/01/20340.04%
Blackstone Private Credit Fund 6.000 01/29/20320.04%
Blackstone Private Credit Fund 6.000 11/22/20340.04%
BAT Capital Corp. 5.834 02/20/20310.04%
Blue Owl Credit Income Corp. 6.650 03/15/20310.04%
Berry Global Inc. 5.800 06/15/20310.04%
Banco Bilbao Vizcaya Argentaria SA 6.033 03/13/20350.04%
Aon North America Inc. 5.300 03/01/20310.04%
Ameriprise Financial Inc. 5.200 04/15/20350.04%
Amphenol Corp. 5.000 01/15/20350.04%
American Honda Finance Corp. 5.050 07/10/20310.04%
American Honda Finance Corp. 5.200 03/05/20350.04%
AppLovin Corp. 5.500 12/01/20340.04%
Ares Strategic Income Fund 6.200 03/21/20320.04%
AGCO Corp. 5.800 03/21/20340.04%
Air Lease Corp. 5.200 07/15/20310.04%
Air Products and Chemicals Inc. 4.750 02/08/20310.04%
Adobe Inc. 5.300 01/17/20350.04%
AEP Texas Inc. 5.700 05/15/20340.04%
Accenture Capital Inc. 4.250 10/04/20310.04%
Alibaba Group Holding Ltd. 4.500 11/28/20340.04%
Ameren Corp. 5.375 03/15/20350.04%
Entergy Louisiana LLC 5.350 03/15/20340.04%
EQT Corp. 5.750 02/01/20340.04%
Duke Energy Progress LLC 5.100 03/15/20340.04%
Eastern Energy Gas Holdings LLC 5.800 01/15/20350.04%
Duke Energy Carolinas LLC 5.250 03/15/20350.04%
DR Horton Inc. 5.000 10/15/20340.04%
Fiserv Inc. 5.450 03/15/20340.04%
FedEx Corp. 4.250 05/15/20300.04%
Fairfax Financial Holdings Ltd. 6.000 12/07/20330.04%
Ferguson Enterprises Inc. 5.000 10/03/20340.04%
Eversource Energy 5.500 01/01/20340.04%
Expand Energy Corp. 5.700 01/15/20350.04%
Exelon Corp. 5.125 03/15/20310.04%
Exelon Corp. 5.450 03/15/20340.04%
Essential Utilities Inc. 5.375 01/15/20340.04%
Essex Portfolio LP 5.500 04/01/20340.04%
CRH America Finance Inc. 5.400 05/21/20340.04%
Corebridge Financial Inc. 6.375 09/15/20540.04%
Consolidated Edison Co. of New York Inc. 5.125 03/15/20350.04%
CommonSpirit Health 5.318 12/01/20340.04%
CNO Financial Group Inc. 6.450 06/15/20340.04%
Chevron USA Inc. 4.819 04/15/20320.04%
Choice Hotels International Inc. 5.850 08/01/20340.04%
Ingersoll Rand Inc. 5.450 06/15/20340.04%
L3Harris Technologies Inc. 5.350 06/01/20340.04%
Kyndryl Holdings Inc. 6.350 02/20/20340.04%
LYB International Finance III LLC 5.500 03/01/20340.04%
M&T Bank Corp. 5.385 01/16/20360.04%
Mastercard Inc. 4.875 05/09/20340.04%
Mastercard Inc. 4.950 03/15/20320.04%
HCA Inc. 5.500 03/01/20320.04%
Hershey Co. 4.950 02/24/20320.04%
GlaxoSmithKline Capital Inc. 4.875 04/15/20350.04%
GLP Capital LP / GLP Financing II Inc. 5.625 09/15/20340.04%
General Motors Financial Co. Inc. 5.450 09/06/20340.04%
Georgia Power Co. 5.200 03/15/20350.04%
ING Groep NV 5.525 03/25/20360.04%
Huntington Bancshares Inc./OH 6.141 11/18/20390.04%
Host Hotels & Resorts LP 5.700 07/01/20340.04%
Honeywell International Inc. 4.750 02/01/20320.04%
HF Sinclair Corp. 6.250 01/15/20350.04%
NiSource Inc. 5.350 04/01/20340.04%
NextEra Energy Capital Holdings Inc. 6.375 08/15/20550.04%
National Rural Utilities Cooperative Finance Corp. 5.000 02/07/20310.04%
Oracle Corp. 5.500 08/03/20350.04%
O'Reilly Automotive Inc. 5.000 08/19/20340.04%
ONEOK Inc. 5.650 09/01/20340.04%
Otis Worldwide Corp. 5.125 11/19/20310.04%
Owens Corning 5.700 06/15/20340.04%
Motorola Solutions Inc. 5.400 04/15/20340.04%
Mizuho Financial Group Inc. 5.579 05/26/20350.04%
Mitsubishi UFJ Financial Group Inc. 5.615 04/24/20360.04%
Roper Technologies Inc. 4.900 10/15/20340.04%
Royal Bank of Canada 5.150 02/01/20340.04%
Prologis LP 5.000 03/15/20340.04%
Prudential Financial Inc. 5.200 03/14/20350.04%
Realty Income Corp. 5.125 02/15/20340.04%
Realty Income Corp. 5.125 04/15/20350.04%
Public Service Electric and Gas Co. 5.050 03/01/20350.04%
Pacific Gas and Electric Co. 5.700 03/01/20350.04%
PacifiCorp 7.375 09/15/20550.04%
Phillips 66 Co. 4.950 03/15/20350.04%
President and Fellows of Harvard College 4.609 02/15/20350.04%
Public Service Co. of Oklahoma 5.200 01/15/20350.04%
Agilent Technologies Inc. 2.300 03/12/20310.04%
AbbVie Inc. 4.500 05/14/20350.04%
Waste Management Inc. 4.950 07/03/20310.04%
Western Midstream Operating LP 5.450 11/15/20340.04%
Appalachian Power Co. 2.700 04/01/20310.04%
Appalachian Power Co. 4.500 08/01/20320.04%
Archer-Daniels-Midland Co. 2.900 03/01/20320.04%
Autodesk Inc. 2.400 12/15/20310.04%
Alexandria Real Estate Equities Inc. 2.950 03/15/20340.04%
Alexandria Real Estate Equities Inc. 3.375 08/15/20310.04%
Air Products and Chemicals Inc. 2.050 05/15/20300.04%
Aon Corp. / Aon Global Holdings plc 5.350 02/28/20330.04%
Alexandria Real Estate Equities Inc. 1.875 02/01/20330.04%
America Movil SAB de CV 4.700 07/21/20320.04%
American Tower Corp. 1.875 10/15/20300.04%
Amcor Flexibles North America Inc. 2.690 05/25/20310.04%
Allstate Corp. 1.450 12/15/20300.04%
BAT Capital Corp. 7.750 10/19/20320.04%
Barclays plc 2.667 03/10/20320.04%
Barclays plc 2.894 11/24/20320.04%
Boeing Co. 3.250 02/01/20350.04%
Astrazeneca Finance LLC 2.250 05/28/20310.04%
Astrazeneca Finance LLC 4.875 03/03/20330.04%
American Express Co. 5.625 07/28/20340.04%
American Express Co. 4.420 08/03/20330.04%
Broadcom Inc. 2.600 02/15/20330.04%
Bank of New York Mellon Corp. 4.706 02/01/20340.04%
Bio-Rad Laboratories Inc. 3.700 03/15/20320.04%
Baidu Inc. 2.375 08/23/20310.04%
Becton Dickinson & Co. 2.823 05/20/20300.04%
Broadridge Financial Solutions Inc. 2.600 05/01/20310.04%
Bank of Nova Scotia 2.450 02/02/20320.04%
Bank of Nova Scotia 4.588 05/04/20370.04%
Brookfield Finance Inc. 6.350 01/05/20340.04%
Union Electric Co. 5.200 04/01/20340.04%
US Bancorp 5.424 02/12/20360.04%
Waste Connections Inc. 5.000 03/01/20340.04%
Virginia Electric and Power Co. 5.050 08/15/20340.04%
Vulcan Materials Co. 5.350 12/01/20340.04%
VICI Properties LP 5.125 11/15/20310.04%
VICI Properties LP 5.625 04/01/20350.04%
Target Corp. 4.500 09/15/20320.04%
Thermo Fisher Scientific Inc. 4.977 08/10/20300.04%
Tapestry Inc. 3.050 03/15/20320.04%
Toyota Motor Credit Corp. 4.550 05/17/20300.04%
Target Corp. 4.500 09/15/20340.04%
Tampa Electric Co. 5.150 03/01/20350.04%
TPG Operating Group II LP 5.875 03/05/20340.04%
Toronto-Dominion Bank 5.298 01/30/20320.04%
San Diego Gas & Electric Co. 5.400 04/15/20350.04%
Santander UK Group Holdings plc 5.694 04/15/20310.04%
Smurfit Westrock Financing DAC 5.418 01/15/20350.04%
Solventum Corp. 5.450 03/13/20310.04%
Smith & Nephew plc 5.400 03/20/20340.04%
Sumitomo Mitsui Financial Group Inc. 2.750 01/15/20300.04%
Weyerhaeuser Co. 7.375 03/15/20320.04%
Public Service Co. of Colorado 1.875 06/15/20310.04%
Zoetis Inc. 2.000 05/15/20300.04%
Xcel Energy Inc. 4.600 06/01/20320.04%
Westpac Banking Corp. 6.820 11/17/20330.04%
Westpac Banking Corp. 3.020 11/18/20360.04%
Viatris Inc. 2.700 06/22/20300.04%
Waste Connections Inc. 4.200 01/15/20330.04%
Welltower OP LLC 3.850 06/15/20320.04%
Western Midstream Operating LP 6.150 04/01/20330.04%
Visa Inc. 1.100 02/15/20310.04%
Verisk Analytics Inc. 5.750 04/01/20330.04%
Vulcan Materials Co. 3.500 06/01/20300.04%
Union Pacific Corp. 4.500 01/20/20330.04%
US Bancorp 2.677 01/27/20330.04%
Trimble Inc. 6.100 03/15/20330.04%
Travelers Property Casualty Corp. 6.375 03/15/20330.04%
Texas Instruments Inc. 1.750 05/04/20300.04%
Tractor Supply Co. 5.250 05/15/20330.04%
Global Payments Inc. 2.900 11/15/20310.04%
Global Payments Inc. 5.400 08/15/20320.04%
Hess Corp. 7.125 03/15/20330.04%
Honeywell International Inc. 1.950 06/01/20300.04%
HCA Inc. 2.375 07/15/20310.04%
Home Depot Inc. 4.500 09/15/20320.04%
Humana Inc. 2.150 02/03/20320.04%
Humana Inc. 5.875 03/01/20330.04%
International Business Machines Corp. 4.400 07/27/20320.04%
Host Hotels & Resorts LP 3.500 09/15/20300.04%
Hormel Foods Corp. 1.800 06/11/20300.04%
HP Inc. 4.200 04/15/20320.04%
Healthcare Realty Holdings LP 2.000 03/15/20310.04%
Diamondback Energy Inc. 6.250 03/15/20330.04%
Fortune Brands Innovations Inc. 5.875 06/01/20330.04%
Freeport-McMoRan Inc. 5.400 11/14/20340.04%
Fiserv Inc. 2.650 06/01/20300.04%
Fidelity National Information Services Inc. 2.250 03/01/20310.04%
Ford Motor Credit Co. LLC 7.200 06/10/20300.04%
Exelon Corp. 5.300 03/15/20330.04%
Extra Space Storage LP 2.400 10/15/20310.04%
General Motors Financial Co. Inc. 6.400 01/09/20330.04%
Lloyds Banking Group plc 7.953 11/15/20330.04%
Linde Inc./CT 1.100 08/10/20300.04%
Koninklijke KPN NV 8.375 10/01/20300.04%
Kroger Co. 1.700 01/15/20310.04%
Kimco Realty OP LLC 4.600 02/01/20330.04%
Kimco Realty OP LLC 6.400 03/01/20340.04%
Kinder Morgan Inc. 2.000 02/15/20310.04%
Kinder Morgan Inc. 4.800 02/01/20330.04%
Lowe's Cos. Inc. 5.150 07/01/20330.04%
Lam Research Corp. 1.900 06/15/20300.04%
Lockheed Martin Corp. 4.750 02/15/20340.04%
Marriott International Inc./MD 3.500 10/15/20320.04%
Mastercard Inc. 2.000 11/18/20310.04%
Keurig Dr Pepper Inc. 4.050 04/15/20320.04%
KeyBank NA/Cleveland OH 4.900 08/08/20320.04%
KeyBank NA/Cleveland OH 5.000 01/26/20330.04%
KeyCorp 4.789 06/01/20330.04%
Johnson & Johnson 4.375 12/05/20330.04%
International Business Machines Corp. 5.875 11/29/20320.04%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 4.900 12/01/20320.04%
Eversource Energy 3.375 03/01/20320.04%
Southern California Edison Co. 5.950 11/01/20320.04%
Southern California Edison Co. 6.000 01/15/20340.04%
Estee Lauder Cos. Inc. 4.650 05/15/20330.04%
Consolidated Edison Co. of New York Inc. 5.200 03/01/20330.04%
Progress Energy Inc. 7.000 10/30/20310.04%
Deutsche Telekom International Finance BV 9.250 06/01/20320.04%
Duke Energy Corp. 2.450 06/01/20300.04%
DTE Electric Co. 3.000 03/01/20320.04%
DTE Electric Co. 5.200 04/01/20330.04%
Duke Energy Corp. 5.750 09/15/20330.04%
Duke Energy Florida LLC 5.875 11/15/20330.04%
Discover Financial Services 6.700 11/29/20320.04%
John Deere Capital Corp. 1.450 01/15/20310.04%
Dominion Energy Inc. 2.250 08/15/20310.04%
Camden Property Trust 2.800 05/15/20300.04%
Cintas Corp. No 2 4.000 05/01/20320.04%
Canadian Natural Resources Ltd. 2.950 07/15/20300.04%
Canadian National Railway Co. 3.850 08/05/20320.04%
ConocoPhillips 5.900 10/15/20320.04%
Comcast Corp. 1.950 01/15/20310.04%
Consumers Energy Co. 4.625 05/15/20330.04%
Centene Corp. 2.625 08/01/20310.04%
CenterPoint Energy Houston Electric LLC 4.950 04/01/20330.04%
Crown Castle Inc. 2.500 07/15/20310.04%
Crown Castle Inc. 3.300 07/01/20300.04%
Brown & Brown Inc. 2.375 03/15/20310.04%
Boston Properties LP 2.550 04/01/20320.04%
Cigna Group 5.400 03/15/20330.04%
Comcast Corp. 5.500 11/15/20320.04%
CME Group Inc. 2.650 03/15/20320.04%
Charter Communications Operating LLC / Charter Communications Operating Capital 2.300 02/01/20320.04%
CF Industries Inc. 5.150 03/15/20340.04%
Republic Services Inc. 5.000 04/01/20340.04%
Royal Bank of Canada 3.875 05/04/20320.04%
Charles Schwab Corp. 1.650 03/11/20310.04%
Banco Santander SA 3.490 05/28/20300.04%
RenaissanceRe Holdings Ltd. 5.750 06/05/20330.04%
Constellation Brands Inc. 4.900 05/01/20330.04%
Sun Communities Operating LP 2.700 07/15/20310.04%
Sumitomo Mitsui Financial Group Inc. 5.808 09/14/20330.04%
Suzano Austria GmbH 3.125 01/15/20320.04%
State Street Corp. 4.164 08/04/20330.04%
Southern California Gas Co. 5.200 06/01/20330.04%
Southern Co. Gas Capital Corp. 1.750 01/15/20310.04%
Southern Co. Gas Capital Corp. 5.750 09/15/20330.04%
Alabama Power Co. 3.940 09/01/20320.04%
Charles Schwab Corp. 2.300 05/13/20310.04%
TSMC Arizona Corp. 4.250 04/22/20320.04%
Teledyne Technologies Inc. 2.750 04/01/20310.04%
Pacific Gas and Electric Co. 5.900 06/15/20320.04%
Paramount Global 4.200 05/19/20320.04%
Occidental Petroleum Corp. 8.875 07/15/20300.04%
PepsiCo Inc. 1.400 02/25/20310.04%
Healthpeak OP LLC 2.875 01/15/20310.04%
Omega Healthcare Investors Inc. 3.250 04/15/20330.04%
Omega Healthcare Investors Inc. 3.375 02/01/20310.04%
Omnicom Group Inc. 2.600 08/01/20310.04%
Oncor Electric Delivery Co. LLC 2.750 05/15/20300.04%
O'Reilly Automotive Inc. 4.700 06/15/20320.04%
Encana Corp. 6.500 08/15/20340.04%
Philip Morris International Inc. 1.750 11/01/20300.04%
Philip Morris International Inc. 2.100 05/01/20300.04%
Prologis LP 4.750 06/15/20330.04%
Prologis LP 1.750 02/01/20310.04%
Pfizer Inc. 2.625 04/01/20300.04%
Pfizer Inc. 1.700 05/28/20300.04%
Pilgrim's Pride Corp. 4.250 04/15/20310.04%
PNC Financial Services Group Inc. 5.068 01/24/20340.04%
Public Storage Operating Co. 5.100 08/01/20330.04%
Phillips 66 2.150 12/15/20300.04%
Mitsubishi UFJ Financial Group Inc. 5.406 04/19/20340.04%
Motorola Solutions Inc. 5.600 06/01/20320.04%
Mitsubishi UFJ Financial Group Inc. 5.472 09/13/20330.04%
Nasdaq Inc. 1.650 01/15/20310.04%
NextEra Energy Capital Holdings Inc. 2.440 01/15/20320.04%
Northrop Grumman Corp. 4.400 05/01/20300.04%
NXP BV / NXP Funding LLC / NXP USA Inc. 3.400 05/01/20300.04%
NXP BV / NXP Funding LLC / NXP USA Inc. 5.000 01/15/20330.04%
NVR Inc. 3.000 05/15/20300.04%
National Rural Utilities Cooperative Finance Corp. 5.800 01/15/20330.04%
Northern Trust Corp. 1.950 05/01/20300.04%
Norfolk Southern Corp. 3.000 03/15/20320.04%
Norfolk Southern Corp. 4.450 03/01/20330.04%
Norfolk Southern Corp. 5.050 08/01/20300.04%
Nomura Holdings Inc. 6.087 07/12/20330.04%
Nomura Holdings Inc. 6.181 01/18/20330.04%
Mizuho Financial Group Inc. 1.979 09/08/20310.04%
Mondelez International Inc. 3.000 03/17/20320.04%
Moody's Corp. 4.250 08/08/20320.04%
Mondelez International Inc. 1.500 02/04/20310.04%
Marsh & McLennan Cos. Inc. 2.250 11/15/20300.04%
Marsh & McLennan Cos. Inc. 5.400 09/15/20330.04%
Mizuho Financial Group Inc. 2.201 07/10/20310.04%
Mizuho Financial Group Inc. 2.564 09/13/20310.04%
McCormick & Co. Inc./MD 4.950 04/15/20330.03%
Magna International Inc. 5.500 03/21/20330.03%
Manulife Financial Corp. 3.703 03/16/20320.03%
Motorola Solutions Inc. 2.750 05/24/20310.03%
Altria Group Inc. 6.875 11/01/20330.03%
Nomura Holdings Inc. 2.999 01/22/20320.03%
National Rural Utilities Cooperative Finance Corp. 2.750 04/15/20320.03%
NetApp Inc. 2.700 06/22/20300.03%
NiSource Inc. 1.700 02/15/20310.03%
Nucor Corp. 2.700 06/01/20300.03%
Realty Income Corp. 2.850 12/15/20320.03%
NXP BV / NXP Funding LLC / NXP USA Inc. 2.650 02/15/20320.03%
nVent Finance Sarl 5.650 05/15/20330.03%
Nomura Holdings Inc. 2.608 07/14/20310.03%
Florida Power & Light Co. 4.625 05/15/20300.03%
Mitsubishi UFJ Financial Group Inc. 2.494 10/13/20320.03%
Mitsubishi UFJ Financial Group Inc. 4.315 04/19/20330.03%
Providence St. Joseph Health Obligated Group 5.403 10/01/20330.03%
Public Storage Operating Co. 2.250 11/09/20310.03%
Public Storage Operating Co. 2.300 05/01/20310.03%
Primerica Inc. 2.800 11/19/20310.03%
Prudential Financial Inc. 3.700 10/01/20500.03%
Arizona Public Service Co. 5.550 08/01/20330.03%
PPL Electric Utilities Corp. 4.850 02/15/20340.03%
PPL Electric Utilities Corp. 5.000 05/15/20330.03%
Principal Financial Group Inc. 5.375 03/15/20330.03%
Progressive Corp. 3.000 03/15/20320.03%
Progressive Corp. 4.950 06/15/20330.03%
Parker-Hannifin Corp. 4.200 11/21/20340.03%
PulteGroup Inc. 7.875 06/15/20320.03%
Prologis LP 4.625 01/15/20330.03%
Philip Morris International Inc. 5.625 09/07/20330.03%
PNC Financial Services Group Inc. 2.307 04/23/20320.03%
Oncor Electric Delivery Co. LLC 4.150 06/01/20320.03%
Oracle Corp. 2.950 04/01/20300.03%
Omnicom Group Inc. 4.200 06/01/20300.03%
ONEOK Inc. 5.800 11/01/20300.03%
ONEOK Inc. 6.100 11/15/20320.03%
Realty Income Corp. 4.900 07/15/20330.03%
Oklahoma Gas and Electric Co. 5.400 01/15/20330.03%
Healthpeak OP LLC 5.250 12/15/20320.03%
Public Service Enterprise Group Inc. 2.450 11/15/20310.03%
Public Service Electric and Gas Co. 3.100 03/15/20320.03%
Public Service Electric and Gas Co. 4.650 03/15/20330.03%
Public Service Electric and Gas Co. 4.900 12/15/20320.03%
Public Service Electric and Gas Co. 5.200 08/01/20330.03%
Ovintiv Inc. 6.250 07/15/20330.03%
Tyco Electronics Group SA 2.500 02/04/20320.03%
TELUS Corp. 3.400 05/13/20320.03%
Toronto-Dominion Bank 2.000 09/10/20310.03%
Toronto-Dominion Bank 2.450 01/12/20320.03%
Southwest Gas Corp. 4.050 03/15/20320.03%
Sysco Corp. 2.450 12/14/20310.03%
Charles Schwab Corp. 6.136 08/24/20340.03%
Southern Co. 5.700 10/15/20320.03%
Sonoco Products Co. 3.125 05/01/20300.03%
Simon Property Group LP 2.200 02/01/20310.03%
Simon Property Group LP 2.250 01/15/20320.03%
San Diego Gas & Electric Co. 1.700 10/01/20300.03%
Sempra 5.500 08/01/20330.03%
Steel Dynamics Inc. 3.250 01/15/20310.03%
Constellation Brands Inc. 4.750 05/09/20320.03%
Suncor Energy Inc. 7.150 02/01/20320.03%
Sumitomo Mitsui Financial Group Inc. 2.142 09/23/20300.03%
Sumitomo Mitsui Financial Group Inc. 2.222 09/17/20310.03%
Reinsurance Group of America Inc. 3.150 06/15/20300.03%
Reinsurance Group of America Inc. 6.000 09/15/20330.03%
Roper Technologies Inc. 2.000 06/30/20300.03%
Royalty Pharma plc 2.150 09/02/20310.03%
RELX Capital Inc. 3.000 05/22/20300.03%
RELX Capital Inc. 4.750 05/20/20320.03%
Regency Centers LP 3.700 06/15/20300.03%
QUALCOMM Inc. 5.400 05/20/20330.03%
Pioneer Natural Resources Co. 1.900 08/15/20300.03%
RTX Corp. 1.900 09/01/20310.03%
Sands China Ltd. 3.250 08/08/20310.03%
Sands China Ltd. 4.375 06/18/20300.03%
Santander UK Group Holdings plc 2.896 03/15/20320.03%
Republic Services Inc. 1.450 02/15/20310.03%
Republic Services Inc. 1.750 02/15/20320.03%
RTX Corp. 6.000 03/15/20310.03%
Constellation Energy Generation LLC 5.800 03/01/20330.03%
Constellation Energy Generation LLC 6.125 01/15/20340.03%
Church & Dwight Co. Inc. 5.600 11/15/20320.03%
Cummins Inc. 1.500 09/01/20300.03%
CMS Energy Corp. 4.750 06/01/20500.03%
Consumers Energy Co. 3.600 08/15/20320.03%
Comcast Corp. 7.050 03/15/20330.03%
Boston Properties LP 2.450 10/01/20330.03%
Boardwalk Pipelines LP 3.400 02/15/20310.03%
Brown & Brown Inc. 4.200 03/17/20320.03%
Citigroup Inc. 6.000 10/31/20330.03%
CenterPoint Energy Inc. 2.650 06/01/20310.03%
CenterPoint Energy Resources Corp. 1.750 10/01/20300.03%
CNA Financial Corp. 5.500 06/15/20330.03%
Canadian Natural Resources Ltd. 7.200 01/15/20320.03%
Canadian Natural Resources Ltd. 5.850 02/01/20350.03%
EIDP Inc. 4.800 05/15/20330.03%
CubeSmart LP 2.000 02/15/20310.03%
Canadian Pacific Railway Co. 7.125 10/15/20310.03%
Dominion Energy Inc. 4.350 08/15/20320.03%
Dominion Energy Inc. 5.250 08/01/20330.03%
CVS Health Corp. 2.125 09/15/20310.03%
Virginia Electric and Power Co. 2.400 03/30/20320.03%
John Deere Capital Corp. 3.900 06/07/20320.03%
Walt Disney Co. 7.000 03/01/20320.03%
Dick's Sporting Goods Inc. 3.150 01/15/20320.03%
Duke Energy Carolinas LLC 4.850 01/15/20340.03%
Duke Energy Florida LLC 2.400 12/15/20310.03%
Ecolab Inc. 2.125 02/01/20320.03%
Devon Financing Co. LLC 7.875 09/30/20310.03%
Electronic Arts Inc. 1.850 02/15/20310.03%
Duke Energy Progress LLC 5.250 03/15/20330.03%
Duke Energy Carolinas LLC 2.550 04/15/20310.03%
Duke Energy Corp. 2.550 06/15/20310.03%
DTE Electric Co. 2.625 03/01/20310.03%
Quest Diagnostics Inc. 2.800 06/30/20310.03%
Dow Chemical Co. 6.300 03/15/20330.03%
Consolidated Edison Co. of New York Inc. 5.500 03/15/20340.03%
Southern California Edison Co. 2.250 06/01/20300.03%
Southern California Edison Co. 2.500 06/01/20310.03%
Southern California Edison Co. 2.750 02/01/20320.03%
Estee Lauder Cos. Inc. 1.950 03/15/20310.03%
Equitable Holdings Inc. 5.594 01/11/20330.03%
Enterprise Products Operating LLC 5.350 01/31/20330.03%
Enterprise Products Operating LLC 6.875 03/01/20330.03%
Eastman Chemical Co. 5.750 03/08/20330.03%
Essex Portfolio LP 2.650 03/15/20320.03%
Energy Transfer LP 6.400 12/01/20300.03%
Eversource Energy 1.650 08/15/20300.03%
Eversource Energy 2.550 03/15/20310.03%
Public Service Co. of New Hampshire 5.350 10/01/20330.03%
ERP Operating LP 1.850 08/01/20310.03%
Emerson Electric Co. 1.950 10/15/20300.03%
Energy Transfer Partners LP 4.900 03/15/20350.03%
Eaton Corp. 4.000 11/02/20320.03%
Entergy Corp. 2.400 06/15/20310.03%
Entergy Louisiana LLC 4.000 03/15/20330.03%
Entergy Texas Inc. 1.750 03/15/20310.03%
Interpublic Group of Cos. Inc. 4.750 03/30/20300.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 1.750 09/15/20300.03%
Johnson Controls International plc / Tyco Fire & Security Finance SCA 2.000 09/16/20310.03%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.750 12/01/20310.03%
Invitation Homes Operating Partnership LP 4.150 04/15/20320.03%
Jabil Inc. 3.000 01/15/20310.03%
Ingredion Inc. 2.900 06/01/20300.03%
ING Groep NV 2.727 04/01/20320.03%
Intel Corp. 5.125 02/10/20300.03%
Juniper Networks Inc. 2.000 12/10/20300.03%
Kraft Heinz Foods Co. 4.250 03/01/20310.03%
Kellogg Co. 7.450 04/01/20310.03%
Kyndryl Holdings Inc. 3.150 10/15/20310.03%
Keurig Dr Pepper Inc. 2.250 03/15/20310.03%
Keurig Dr Pepper Inc. 3.200 05/01/20300.03%
Kimberly-Clark Corp. 2.000 11/02/20310.03%
Kinder Morgan Energy Partners LP 7.300 08/15/20330.03%
Kimco Realty OP LLC 3.200 04/01/20320.03%
Mid-America Apartments LP 1.700 02/15/20310.03%
LYB International Finance III LLC 5.625 05/15/20330.03%
Mastercard Inc. 1.900 03/15/20310.03%
Masco Corp. 2.000 02/15/20310.03%
McDonald's Corp. 4.600 09/09/20320.03%
McDonald's Corp. 4.950 08/14/20330.03%
McKesson Corp. 5.100 07/15/20330.03%
Wisconsin Power and Light Co. 3.950 09/01/20320.03%
Coca-Cola Femsa SAB de CV 1.850 09/01/20320.03%
LKQ Corp. 6.250 06/15/20330.03%
Laboratory Corp. of America Holdings 2.700 06/01/20310.03%
L3Harris Technologies Inc. 1.800 01/15/20310.03%
Eli Lilly & Co. 4.700 02/27/20330.03%
Kroger Co. 7.500 04/01/20310.03%
GATX Corp. 6.050 03/15/20340.03%
GLP Capital LP / GLP Financing II Inc. 3.250 01/15/20320.03%
General Motors Financial Co. Inc. 3.600 06/21/20300.03%
General Motors Financial Co. Inc. 2.350 01/08/20310.03%
Federal Realty OP LP 3.500 06/01/20300.03%
Flowserve Corp. 3.500 10/01/20300.03%
Fidelity National Financial Inc. 2.450 03/15/20310.03%
Fidelity National Financial Inc. 3.400 06/15/20300.03%
GE Capital Funding LLC 4.550 05/15/20320.03%
General Electric Co. 6.750 03/15/20320.03%
Gilead Sciences Inc. 5.250 10/15/20330.03%
Extra Space Storage LP 2.550 06/01/20310.03%
Extra Space Storage LP 5.500 07/01/20300.03%
Extra Space Storage LP 2.350 03/15/20320.03%
Eagle Materials Inc. 2.500 07/01/20310.03%
First American Financial Corp. 2.400 08/15/20310.03%
Fidelity National Information Services Inc. 5.100 07/15/20320.03%
Fifth Third Bancorp 4.337 04/25/20330.03%
Flex Ltd. 4.875 05/12/20300.03%
HSBC Holdings plc 2.848 06/04/20310.03%
Host Hotels & Resorts LP 2.900 12/15/20310.03%
International Business Machines Corp. 4.750 02/06/20330.03%
HEICO Corp. 5.350 08/01/20330.03%
Huntington Bancshares Inc./OH 5.023 05/17/20330.03%
Highwoods Realty LP 7.650 02/01/20340.03%
Huntington Ingalls Industries Inc. 4.200 05/01/20300.03%
Georgia-Pacific LLC 8.875 05/15/20310.03%
GlaxoSmithKline Capital Inc. 5.375 04/15/20340.03%
Trane Technologies Financing Ltd. 5.250 03/03/20330.03%
Take-Two Interactive Software Inc. 4.000 04/14/20320.03%
Texas Instruments Inc. 1.900 09/15/20310.03%
Tractor Supply Co. 1.750 11/01/20300.03%
Textron Inc. 3.000 06/01/20300.03%
Textron Inc. 6.100 11/15/20330.03%
UDR Inc. 3.000 08/15/20310.03%
Universal Health Services Inc. 2.650 10/15/20300.03%
US Bancorp 5.850 10/21/20330.03%
UPMC 5.035 05/15/20330.03%
Union Pacific Corp. 2.800 02/14/20320.03%
UnitedHealth Group Inc. 2.000 05/15/20300.03%
Ventas Realty LP 4.750 11/15/20300.03%
VeriSign Inc. 2.700 06/15/20310.03%
Verizon Communications Inc. 5.050 05/09/20330.03%
Vale Overseas Ltd. 8.250 01/17/20340.03%
Valero Energy Corp. 2.800 12/01/20310.03%
Valero Energy Corp. 7.500 04/15/20320.03%
VMware LLC 4.700 05/15/20300.03%
Vontier Corp. 2.950 04/01/20310.03%
Welltower OP LLC 2.800 06/01/20310.03%
Wisconsin Electric Power Co. 4.750 09/30/20320.03%
Waste Connections Inc. 2.200 01/15/20320.03%
Weibo Corp. 3.375 07/08/20300.03%
WRKCo Inc. 3.000 06/15/20330.03%
Walmart Inc. 4.000 04/15/20300.03%
DENTSPLY SIRONA Inc. 3.250 06/01/20300.03%
Weyerhaeuser Co. 3.375 03/09/20330.03%
Sumitomo Mitsui Financial Group Inc. 5.454 01/15/20320.03%
Steel Dynamics Inc. 5.375 08/15/20340.03%
Starbucks Corp. 4.900 02/15/20310.03%
Southern Co. Gas Capital Corp. 4.950 09/15/20340.03%
Southwestern Public Service Co. 5.300 05/15/20350.03%
Sonoco Products Co. 5.000 09/01/20340.03%
Southern California Edison Co. 5.200 06/01/20340.03%
Southern California Edison Co. 5.450 03/01/20350.03%
Southern California Edison Co. 5.450 06/01/20310.03%
Southern California Gas Co. 5.050 09/01/20340.03%
Santander Holdings USA Inc. 6.342 05/31/20350.03%
TotalEnergies Capital SA 4.724 09/10/20340.03%
T-Mobile USA Inc. 5.300 05/15/20350.03%
T-Mobile USA Inc. 5.125 05/15/20320.03%
Trane Technologies Financing Ltd. 5.100 06/13/20340.03%
TransCanada PipeLines Ltd. 7.000 06/01/20650.03%
Tapestry Inc. 5.500 03/11/20350.03%
TD SYNNEX Corp. 6.100 04/12/20340.03%
Sysco Corp. 5.400 03/23/20350.03%
Targa Resources Corp. 4.200 02/01/20330.03%
Toyota Motor Credit Corp. 1.650 01/10/20310.03%
Toyota Motor Credit Corp. 1.900 09/12/20310.03%
Toyota Motor Credit Corp. 3.375 04/01/20300.03%
Target Corp. 4.400 01/15/20330.03%
Thermo Fisher Scientific Inc. 4.950 11/21/20320.03%
TJX Cos. Inc. 1.600 05/15/20310.03%
VICI Properties LP 5.750 04/01/20340.03%
Veralto Corp. 5.450 09/18/20330.03%
Verisk Analytics Inc. 5.250 03/15/20350.03%
Walmart Inc. 4.900 04/28/20350.03%
Virginia Electric and Power Co. 5.150 03/15/20350.03%
Waste Management Inc. 4.800 03/15/20320.03%
Truist Financial Corp. 1.950 06/05/20300.03%
Ventas Realty LP 5.000 01/15/20350.03%
United Parcel Service Inc. 5.150 05/22/20340.03%
Brookfield Capital Finance LLC 6.087 06/14/20330.03%
Berkshire Hathaway Finance Corp. 2.875 03/15/20320.03%
Berkshire Hathaway Energy Co. 1.650 05/15/20310.03%
PacifiCorp 5.300 02/15/20310.03%
Brixmor Operating Partnership LP 4.050 07/01/20300.03%
Becton Dickinson & Co. 4.298 08/22/20320.03%
Franklin Resources Inc. 1.600 10/30/20300.03%
Brown-Forman Corp. 4.750 04/15/20330.03%
Best Buy Co. Inc. 1.950 10/01/20300.03%
Brighthouse Financial Inc. 5.625 05/15/20300.03%
Booz Allen Hamilton Inc. 5.950 08/04/20330.03%
Bank of New York Mellon Corp. 1.800 07/28/20310.03%
BHP Billiton Finance USA Ltd. 5.250 09/08/20300.03%
Black Hills Corp. 6.150 05/15/20340.03%
Booking Holdings Inc. 4.625 04/13/20300.03%
Athene Holding Ltd. 3.500 01/15/20310.03%
Atmos Energy Corp. 5.900 11/15/20330.03%
AvalonBay Communities Inc. 2.050 01/15/20320.03%
American Water Capital Corp. 2.300 06/01/20310.03%
AutoZone Inc. 1.650 01/15/20310.03%
AutoZone Inc. 4.750 02/01/20330.03%
Boeing Co. 3.600 05/01/20340.03%
AutoZone Inc. 6.550 11/01/20330.03%
Albemarle Corp. 5.050 06/01/20320.03%
Allegion US Holding Co. Inc. 5.411 07/01/20320.03%
Ally Financial Inc. 8.000 11/01/20310.03%
Applied Materials Inc. 1.750 06/01/20300.03%
American Homes 4 Rent LP 3.625 04/15/20320.03%
American Tower Corp. 2.300 09/15/20310.03%
AngloGold Ashanti Holdings plc 3.750 10/01/20300.03%
Alexandria Real Estate Equities Inc. 2.000 05/18/20320.03%
Ares Capital Corp. 3.200 11/15/20310.03%
Air Products and Chemicals Inc. 4.800 03/03/20330.03%
Apollo Global Management Inc. 6.375 11/15/20330.03%
Athene Holding Ltd. 6.650 02/01/20330.03%
Atmos Energy Corp. 1.500 01/15/20310.03%
Ameren Illinois Co. 1.550 11/15/20300.03%
Ameren Illinois Co. 4.950 06/01/20330.03%
Abbott Laboratories 1.400 06/30/20300.03%
American Electric Power Co. Inc. 5.950 11/01/20320.03%
AEP Texas Inc. 2.100 07/01/20300.03%
Apple Inc. 1.700 08/05/20310.03%
American Airlines 2019-1 Class AA Pass Through Trust 3.150 02/15/20320.03%
American Airlines 2021-1 Class A Pass Through Trust 2.875 07/11/20340.03%
Zions Bancorp NA 6.816 11/19/20350.03%
Public Service Electric and Gas Co. 4.850 08/01/20340.03%
Phillips Edison Grocery Center Operating Partnership I LP 4.950 01/15/20350.03%
Philip Morris International Inc. 4.875 04/30/20350.03%
Oncor Electric Delivery Co. LLC 5.350 04/01/20350.03%
Pacific Gas and Electric Co. 5.800 05/15/20340.03%
PepsiCo Inc. 4.800 07/17/20340.03%
PayPal Holdings Inc. 5.100 04/01/20350.03%
Puget Energy Inc. 5.725 03/15/20350.03%
Puget Sound Energy Inc. 5.330 06/15/20340.03%
Quanta Services Inc. 5.250 08/09/20340.03%
Quest Diagnostics Inc. 5.000 12/15/20340.03%
Prologis LP 5.000 01/31/20350.03%
S&P Global Inc. 5.250 09/15/20330.03%
Safehold GL Holdings LLC 5.650 01/15/20350.03%
Reinsurance Group of America Inc. 5.750 09/15/20340.03%
RenaissanceRe Holdings Ltd. 5.800 04/01/20350.03%
Mid-America Apartments LP 5.300 02/15/20320.03%
Mizuho Financial Group Inc. 5.594 07/10/20350.03%
National Grid plc 5.418 01/11/20340.03%
MSD Investment Corp. 6.250 05/31/20300.03%
NetApp Inc. 5.500 03/17/20320.03%
NetApp Inc. 5.700 03/17/20350.03%
Netflix Inc. 4.900 08/15/20340.03%
PACCAR Financial Corp. 5.000 03/22/20340.03%
ORIX Corp. 5.400 02/25/20350.03%
Northrop Grumman Corp. 4.900 06/01/20340.03%
National Rural Utilities Cooperative Finance Corp. 5.000 08/15/20340.03%
NNN REIT Inc. 5.500 06/15/20340.03%
NSTAR Electric Co. 5.200 03/01/20350.03%
NSTAR Electric Co. 5.400 06/01/20340.03%
Nucor Corp. 4.650 06/01/20300.03%
Nutrien Ltd. 5.250 03/12/20320.03%
HF Sinclair Corp. 5.750 01/15/20310.03%
Honeywell International Inc. 4.950 09/01/20310.03%
HPS Corporate Lending Fund 5.950 04/14/20320.03%
HSBC Holdings plc 5.719 03/04/20350.03%
IBM International Capital Pte Ltd. 4.750 02/05/20310.03%
Hyatt Hotels Corp. 5.375 12/15/20310.03%
General Motors Financial Co. Inc. 5.625 04/04/20320.03%
Ford Motor Credit Co. LLC 6.532 03/19/20320.03%
Golub Capital Private Credit Fund 5.875 05/01/20300.03%
Hasbro Inc. 6.050 05/14/20340.03%
Marsh & McLennan Cos. Inc. 5.150 03/15/20340.03%
Martin Marietta Materials Inc. 5.150 12/01/20340.03%
Kraft Heinz Foods Co. 5.400 03/15/20350.03%
Kimco Realty OP LLC 4.850 03/01/20350.03%
Laboratory Corp. of America Holdings 4.550 04/01/20320.03%
Las Vegas Sands Corp. 6.200 08/15/20340.03%
Lloyds Banking Group plc 5.590 11/26/20350.03%
Lockheed Martin Corp. 4.700 12/15/20310.03%
Lockheed Martin Corp. 4.800 08/15/20340.03%
International Business Machines Corp. 5.200 02/10/20350.03%
Jersey Central Power & Light Co. 5.100 01/15/20350.03%
CenterPoint Energy Houston Electric LLC 5.150 03/01/20340.03%
CenterPoint Energy Inc. 6.700 05/15/20550.03%
Coca-Cola Co. 4.650 08/14/20340.03%
Coca-Cola Co. 5.000 05/13/20340.03%
Coca-Cola Consolidated Inc. 5.450 06/01/20340.03%
Commonwealth Edison Co. 5.300 06/01/20340.03%
CNA Financial Corp. 5.125 02/15/20340.03%
Citigroup Inc. 5.411 09/19/20390.03%
Coterra Energy Inc. 5.400 02/15/20350.03%
Coterra Energy Inc. 5.600 03/15/20340.03%
Cummins Inc. 5.150 02/20/20340.03%
Dell International LLC / EMC Corp. 4.350 02/01/20300.03%
Dominion Energy South Carolina Inc. 5.300 01/15/20350.03%
Dell International LLC / EMC Corp. 5.400 04/15/20340.03%
Estee Lauder Cos. Inc. 5.000 02/14/20340.03%
Evergy Kansas Central Inc. 5.250 03/15/20350.03%
ERP Operating LP 4.650 09/15/20340.03%
Extra Space Storage LP 5.400 02/01/20340.03%
FedEx Corp. 4.900 01/15/20340.03%
Flex Ltd. 5.250 01/15/20320.03%
Fiserv Inc. 5.350 03/15/20310.03%
First Citizens BancShares Inc./NC 6.254 03/12/20400.03%
DR Horton Inc. 4.850 10/15/20300.03%
Equinix Europe 2 Financing Corp. LLC 5.500 06/15/20340.03%
Entergy Texas Inc. 5.250 04/15/20350.03%
Embraer Netherlands Finance BV 5.980 02/11/20350.03%
American Assets Trust LP 6.150 10/01/20340.03%
American Express Co. 5.915 04/25/20350.03%
Ally Financial Inc. 6.184 07/26/20350.03%
AbbVie Inc. 5.200 03/15/20350.03%
Affiliated Managers Group Inc. 5.500 08/20/20340.03%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.300 01/19/20340.03%
Arizona Public Service Co. 5.700 08/15/20340.03%
Arrow Electronics Inc. 5.875 04/10/20340.03%
Arthur J Gallagher & Co. 5.000 02/15/20320.03%
Arthur J Gallagher & Co. 5.450 07/15/20340.03%
Appalachian Power Co. 5.650 04/01/20340.03%
ArcelorMittal SA 6.000 06/17/20340.03%
American Water Capital Corp. 5.150 03/01/20340.03%
Apollo Debt Solutions BDC 6.550 03/15/20320.03%
American Homes 4 Rent LP 5.500 02/01/20340.03%
American Homes 4 Rent LP 5.500 07/15/20340.03%
Baltimore Gas and Electric Co. 5.300 06/01/20340.03%
Athene Holding Ltd. 6.625 10/15/20540.03%
Automatic Data Processing Inc. 4.450 09/09/20340.03%
AutoNation Inc. 5.890 03/15/20350.03%
AutoZone Inc. 5.400 07/15/20340.03%
BHP Billiton Finance USA Ltd. 5.125 02/21/20320.03%
Blue Owl Finance LLC 3.125 06/10/20310.03%
BlackRock Funding Inc. 4.900 01/08/20350.03%
Blackstone Private Credit Fund 6.250 01/25/20310.03%
Blackstone Reg Finance Co. LLC 5.000 12/06/20340.03%
BorgWarner Inc. 5.400 08/15/20340.03%
Capital One Financial Corp. 5.884 07/26/20350.03%
Capital One Financial Corp. 6.051 02/01/20350.03%
Cardinal Health Inc. 5.450 02/15/20340.03%
Broadcom Inc. 5.150 11/15/20310.02%
Brookfield Finance Inc. 5.675 01/15/20350.02%
Brown & Brown Inc. 5.650 06/11/20340.02%
Brixmor Operating Partnership LP 5.500 02/15/20340.02%
Brixmor Operating Partnership LP 5.750 02/15/20350.02%
Broadcom Inc. 4.550 02/15/20320.02%
Blackstone Secured Lending Fund 5.300 06/30/20300.02%
Black Hills Corp. 6.000 01/15/20350.02%
Becton Dickinson & Co. 5.110 02/08/20340.02%
Bank of New York Mellon Corp. 5.606 07/21/20390.02%
Bank of Nova Scotia 4.740 11/10/20320.02%
AvalonBay Communities Inc. 5.350 06/01/20340.02%
AutoZone Inc. 5.125 06/15/20300.02%
Atlassian Corp. 5.500 05/15/20340.02%
American Honda Finance Corp. 4.850 10/23/20310.02%
American Tower Corp. 5.450 02/15/20340.02%
American Tower Corp. 5.350 03/15/20350.02%
Americold Realty Operating Partnership LP 5.409 09/12/20340.02%
Americold Realty Operating Partnership LP 5.600 05/15/20320.02%
APA Corp. 6.100 02/15/20350.02%
Aptiv Swiss Holdings Ltd. 5.150 09/13/20340.02%
Apollo Global Management Inc. 6.000 12/15/20540.02%
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.500 01/31/20560.02%
Agilent Technologies Inc. 4.750 09/09/20340.02%
3M Co. 5.150 03/15/20350.02%
ADVENTIST HEALTH SYS WEST BD 5.757%34 5.757 12/01/20340.02%
Altria Group Inc. 5.625 02/06/20350.02%
Alibaba Group Holding Ltd. 4.875 05/26/20300.02%
Allegion US Holding Co. Inc. 5.600 05/29/20340.02%
Alabama Power Co. 5.100 04/02/20350.02%
Alexandria Real Estate Equities Inc. 5.500 10/01/20350.02%
Entergy Arkansas LLC 5.450 06/01/20340.02%
Equitable Holdings Inc. 6.700 03/28/20550.02%
Dow Chemical Co. 5.350 03/15/20350.02%
Dominion Energy Inc. 5.000 06/15/20300.02%
Duke Energy Corp. 5.450 06/15/20340.02%
Edison International 5.250 03/15/20320.02%
FirstEnergy Transmission LLC 5.000 01/15/20350.02%
First American Financial Corp. 5.450 09/30/20340.02%
F&G Annuities & Life Inc. 6.250 10/04/20340.02%
Evergy Metro Inc. 5.400 04/01/20340.02%
Evergy Inc. 6.650 06/01/20550.02%
Extra Space Storage LP 5.350 01/15/20350.02%
Diageo Investment Corp. 5.125 08/15/20300.02%
CORNELL UNIVERSITY -2024B BD 34 4.835 06/15/20340.02%
Cousins Properties LP 5.375 02/15/20320.02%
Cousins Properties LP 5.875 10/01/20340.02%
CBRE Services Inc. 4.800 06/15/20300.02%
CBRE Services Inc. 5.500 06/15/20350.02%
Janus Henderson US Holdings Inc. 5.450 09/10/20340.02%
Interstate Power and Light Co. 4.950 09/30/20340.02%
Keurig Dr Pepper Inc. 5.300 03/15/20340.02%
Keysight Technologies Inc. 4.950 10/15/20340.02%
Kinross Gold Corp. 6.250 07/15/20330.02%
Kite Realty Group LP 4.950 12/15/20310.02%
Kite Realty Group LP 5.500 03/01/20340.02%
KLA Corp. 4.700 02/01/20340.02%
LPL Holdings Inc. 5.650 03/15/20350.02%
LPL Holdings Inc. 6.000 05/20/20340.02%
Lazard Group LLC 6.000 03/15/20310.02%
Leidos Inc. 5.500 03/15/20350.02%
Lincoln National Corp. 5.852 03/15/20340.02%
McCormick & Co. Inc./MD 4.700 10/15/20340.02%
Hershey Co. 5.100 02/24/20350.02%
Healthpeak OP LLC 5.375 02/15/20350.02%
Helmerich & Payne Inc. 5.500 12/01/20340.02%
GXO Logistics Inc. 6.500 05/06/20340.02%
Georgia Power Co. 5.250 03/15/20340.02%
Georgia Power Co. 4.850 03/15/20310.02%
Hyatt Hotels Corp. 5.500 06/30/20340.02%
Huntsman International LLC 5.700 10/15/20340.02%
Icon Investments Six DAC 6.000 05/08/20340.02%
Humana Inc. 5.550 05/01/20350.02%
Host Hotels & Resorts LP 5.500 04/15/20350.02%
NextEra Energy Capital Holdings Inc. 5.250 03/15/20340.02%
NiSource Inc. 6.375 03/31/20550.02%
Novartis Capital Corp. 4.000 09/18/20310.02%
Ohio Power Co. 5.650 06/01/20340.02%
Orlando Health Obligated Group 5.475 10/01/20350.02%
National Fuel Gas Co. 5.950 03/15/20350.02%
Moody's Corp. 5.000 08/05/20340.02%
Mid-America Apartments LP 4.950 03/01/20350.02%
Meritage Homes Corp. 5.650 03/15/20350.02%
Republic Services Inc. 5.200 11/15/20340.02%
Rio Tinto Finance USA plc 5.000 03/14/20320.02%
Regency Centers LP 5.250 01/15/20340.02%
Realty Income Corp. 3.200 02/15/20310.02%
Public Service Electric and Gas Co. 5.200 03/01/20340.02%
Public Service Enterprise Group Inc. 5.400 03/15/20350.02%
Public Service Enterprise Group Inc. 5.450 04/01/20340.02%
Philip Morris International Inc. 4.900 11/01/20340.02%
Philip Morris International Inc. 4.750 11/01/20310.02%
Piedmont Natural Gas Co. Inc. 5.100 02/15/20350.02%
Plains All American Pipeline LP / PAA Finance Corp. 5.700 09/15/20340.02%
Procter & Gamble Co. 4.600 05/01/20350.02%
American Assets Trust LP 3.375 02/01/20310.02%
Westinghouse Air Brake Technologies Corp. 5.611 03/11/20340.02%
WW Grainger Inc. 4.450 09/15/20340.02%
Wisconsin Power and Light Co. 5.375 03/30/20340.02%
AEP Texas Inc. 4.700 05/15/20320.02%
Ohio Power Co. 1.625 01/15/20310.02%
IPALCO Enterprises Inc. 4.250 05/01/20300.02%
Public Service Co. of Oklahoma 5.250 01/15/20330.02%
Southwestern Electric Power Co. 5.300 04/01/20330.02%
Agree LP 4.800 10/01/20320.02%
American International Group Inc. 3.400 06/30/20300.02%
Anheuser-Busch InBev Worldwide Inc. 4.900 01/23/20310.02%
Archer-Daniels-Midland Co. 3.250 03/27/20300.02%
Union Electric Co. 2.150 03/15/20320.02%
Adventist Health System/West 5.430 03/01/20320.02%
Arrow Electronics Inc. 2.950 02/15/20320.02%
Aptiv Swiss Holdings Ltd. 3.250 03/01/20320.02%
Aon Corp. / Aon Global Holdings plc 2.050 08/23/20310.02%
Aon Corp. / Aon Global Holdings plc 2.600 12/02/20310.02%
Aon Corp. / Aon Global Holdings plc 5.000 09/12/20320.02%
Apache Corp. 4.250 01/15/20300.02%
AutoNation Inc. 2.400 08/01/20310.02%
AutoNation Inc. 3.850 03/01/20320.02%
AutoNation Inc. 4.750 06/01/20300.02%
Affiliated Managers Group Inc. 3.300 06/15/20300.02%
Ameriprise Financial Inc. 4.500 05/13/20320.02%
American Homes 4 Rent LP 2.375 07/15/20310.02%
Amgen Inc. 4.200 03/01/20330.02%
Amcor Finance USA Inc. 5.625 05/26/20330.02%
Allstate Corp. 5.350 06/01/20330.02%
Arthur J Gallagher & Co. 5.500 03/02/20330.02%
Arthur J Gallagher & Co. 6.500 02/15/20340.02%
AutoZone Inc. 5.200 08/01/20330.02%
Reynolds American Inc. 5.700 08/15/20350.02%
Baxter International Inc. 1.730 04/01/20310.02%
Acuity Brands Lighting Inc. 2.150 12/15/20300.02%
Avery Dennison Corp. 5.750 03/15/20330.02%
American Water Capital Corp. 4.450 06/01/20320.02%
AvalonBay Communities Inc. 5.000 02/15/20330.02%
AvalonBay Communities Inc. 5.300 12/07/20330.02%
AptarGroup Inc. 3.600 03/15/20320.02%
Alexandria Real Estate Equities Inc. 4.700 07/01/20300.02%
Blackrock Inc. 2.100 02/25/20320.02%
BAT Capital Corp. 2.726 03/25/20310.02%
Brunswick Corp./DE 2.400 08/18/20310.02%
Brunswick Corp./DE 4.400 09/15/20320.02%
Lubrizol Corp. 6.500 10/01/20340.02%
Brookfield Finance I UK Plc / Brookfield Finance Inc. 2.340 01/30/20320.02%
Brookfield Finance Inc. 2.724 04/15/20310.02%
Broadstone Net Lease LLC 2.600 09/15/20310.02%
Bank of Nova Scotia 2.150 08/01/20310.02%
Black Hills Corp. 4.350 05/01/20330.02%
Bristol-Myers Squibb Co. 5.900 11/15/20330.02%
Ventas Realty LP 5.625 07/01/20340.02%
Universal Health Services Inc. 5.050 10/15/20340.02%
Grupo Televisa SAB 8.500 03/11/20320.02%
Voya Financial Inc. 5.000 09/20/20340.02%
VeriSign Inc. 5.250 06/01/20320.02%
Timken Co. 4.125 04/01/20320.02%
Tencent Music Entertainment Group 2.000 09/03/20300.02%
Target Corp. 6.350 11/01/20320.02%
Target Corp. 2.650 09/15/20300.02%
Toyota Motor Credit Corp. 4.700 01/12/20330.02%
T-Mobile USA Inc. 2.250 11/15/20310.02%
T-Mobile USA Inc. 5.750 01/15/20340.02%
Take-Two Interactive Software Inc. 5.600 06/12/20340.02%
The Campbell's Co. 4.750 03/23/20350.02%
Tucson Electric Power Co. 5.200 09/15/20340.02%
Selective Insurance Group Inc. 5.900 04/15/20350.02%
Sempra 6.625 04/01/20550.02%
Spire Missouri Inc. 5.150 08/15/20340.02%
Starbucks Corp. 5.000 02/15/20340.02%
Stryker Corp. 4.625 09/11/20340.02%
Public Service Co. of Colorado 1.900 01/15/20310.02%
Xylem Inc./NY 2.250 01/30/20310.02%
Alleghany Corp. 3.625 05/15/20300.02%
Yale University 1.482 04/15/20300.02%
Yamana Gold Inc. 2.630 08/15/20310.02%
Xcel Energy Inc. 3.400 06/01/20300.02%
Transcontinental Gas Pipe Line Co. LLC 3.250 05/15/20300.02%
WP Carey Inc. 2.250 04/01/20330.02%
WP Carey Inc. 2.400 02/01/20310.02%
WP Carey Inc. 2.450 02/01/20320.02%
WRKCO Inc. 4.200 06/01/20320.02%
Waste Connections Inc. 3.200 06/01/20320.02%
Welltower OP LLC 2.750 01/15/20320.02%
Waste Management Inc. 4.625 02/15/20330.02%
Westlake Corp. 3.375 06/15/20300.02%
Waste Management Inc. 1.500 03/15/20310.02%
Unilever Capital Corp. 1.750 08/12/20310.02%
Triton Container International Ltd. / TAL International Container Corp. 3.250 03/15/20320.02%
Universal Health Services Inc. 2.650 01/15/20320.02%
United Airlines 2019-2 Class AA Pass Through Trust 2.700 05/01/20320.02%
Huntington Bancshares Inc./OH 2.487 08/15/20360.02%
Genuine Parts Co. 1.875 11/01/20300.02%
Genuine Parts Co. 2.750 02/01/20320.02%
Genuine Parts Co. 6.875 11/01/20330.02%
Goldman Sachs Capital I 6.345 02/15/20340.02%
Highwoods Realty LP 3.050 02/15/20300.02%
Huntsman International LLC 2.950 06/15/20310.02%
Hershey Co. 1.700 06/01/20300.02%
Hershey Co. 4.500 05/04/20330.02%
Block Financial LLC 3.875 08/15/20300.02%
HP Inc. 3.400 06/17/20300.02%
Flowers Foods Inc. 2.400 03/15/20310.02%
Ford Motor Credit Co. LLC 3.625 06/17/20310.02%
First Horizon Bank 5.750 05/01/20300.02%
FactSet Research Systems Inc. 3.450 03/01/20320.02%
FirstEnergy Corp. 2.250 09/01/20300.02%
Fairfax Financial Holdings Ltd. 3.375 03/03/20310.02%
Freeport-McMoRan Inc. 4.625 08/01/20300.02%
First American Financial Corp. 4.000 05/15/20300.02%
Expedia Group Inc. 2.950 03/15/20310.02%
Extra Space Storage LP 2.200 10/15/20300.02%
General Mills Inc. 2.250 10/14/20310.02%
General Dynamics Corp. 2.250 06/01/20310.02%
FMC Corp. 5.650 05/18/20330.02%
Fortinet Inc. 2.200 03/15/20310.02%
GLP Capital LP / GLP Financing II Inc. 4.000 01/15/20310.02%
GLP Capital LP / GLP Financing II Inc. 6.750 12/01/20330.02%
GATX Corp. 6.900 05/01/20340.02%
GATX Corp. 5.450 09/15/20330.02%
GATX Corp. 1.900 06/01/20310.02%
Loews Corp. 3.200 05/15/20300.02%
Lockheed Martin Corp. 1.850 06/15/20300.02%
Kroger Co. 2.200 05/01/20300.02%
Kemper Corp. 3.800 02/23/20320.02%
Kennametal Inc. 2.800 03/01/20310.02%
Wisconsin Power and Light Co. 4.950 04/01/20330.02%
Interstate Power and Light Co. 5.700 10/15/20330.02%
Kite Realty Group Trust 4.750 09/15/20300.02%
Lincoln National Corp. 3.400 01/15/20310.02%
Moody's Corp. 2.000 08/19/20310.02%
LXP Industrial Trust 2.700 09/15/20300.02%
LYB International Finance III LLC 2.250 10/01/20300.02%
Marriott International Inc./MD 2.750 10/15/20330.02%
Mastercard Inc. 4.850 03/09/20330.02%
Kimco Realty OP LLC 2.250 12/01/20310.02%
Kimco Realty OP LLC 2.700 10/01/20300.02%
Kraft Heinz Foods Co. 6.750 03/15/20320.02%
Jefferies Financial Group Inc. 2.750 10/15/20320.02%
Kellanova 2.100 06/01/20300.02%
Kellanova 5.250 03/01/20330.02%
JPMorgan Chase & Co. 8.750 09/01/20300.02%
IDEX Corp. 2.625 06/15/20310.02%
IDEX Corp. 3.000 05/01/20300.02%
Illumina Inc. 2.550 03/23/20310.02%
JetBlue 2019-1 Class AA Pass Through Trust 2.750 05/15/20320.02%
Invitation Homes Operating Partnership LP 5.450 08/15/20300.02%
Invitation Homes Operating Partnership LP 5.500 08/15/20330.02%
Invitation Homes Operating Partnership LP 2.000 08/15/20310.02%
Invitation Homes Operating Partnership LP 2.700 01/15/20340.02%
Jacobs Engineering Group Inc. 5.900 03/01/20330.02%
Atlantic City Electric Co. 2.300 03/15/20310.02%
Baltimore Gas and Electric Co. 2.250 06/15/20310.02%
Commonwealth Edison Co. 3.150 03/15/20320.02%
Commonwealth Edison Co. 4.900 02/01/20330.02%
Entergy Louisiana LLC 2.350 06/15/20320.02%
Entergy Louisiana LLC 3.050 06/01/20310.02%
Entergy Arkansas LLC 5.150 01/15/20330.02%
Connecticut Light and Power Co. 4.900 07/01/20330.02%
Enstar Group Ltd. 3.100 09/01/20310.02%
Emory University 2.143 09/01/20300.02%
Elevance Health Inc. 5.500 10/15/20320.02%
EOG Resources Inc. 3.900 04/01/20350.02%
EPR Properties 3.600 11/15/20310.02%
Essential Properties LP 2.950 07/15/20310.02%
Equinix Inc. 2.150 07/15/20300.02%
Consolidated Edison Co. of New York Inc. 5.300 03/01/20350.02%
Darden Restaurants Inc. 6.300 10/10/20330.02%
Piedmont Natural Gas Co. Inc. 5.400 06/15/20330.02%
eBay Inc. 6.300 11/22/20320.02%
Duke Energy Florida LLC 1.750 06/15/20300.02%
Duke Energy Ohio Inc. 5.250 04/01/20330.02%
Duke Energy Progress LLC 2.000 08/15/20310.02%
Dollar Tree Inc. 2.650 12/01/20310.02%
DOC DR LLC 2.625 11/01/20310.02%
HF Sinclair Corp. 4.500 10/01/20300.02%
Virginia Electric and Power Co. 2.300 11/15/20310.02%
DCP Midstream Operating LP 3.250 02/15/20320.02%
DCP Midstream Operating LP 8.125 08/16/20300.02%
Dominion Energy South Carolina Inc. 2.300 12/01/20310.02%
Camden Property Trust 4.900 01/15/20340.02%
Cencora Inc. 2.800 05/15/20300.02%
CubeSmart LP 2.500 02/15/20320.02%
Cenovus Energy Inc. 2.650 01/15/20320.02%
Carlisle Cos. Inc. 2.200 03/01/20320.02%
Canadian Natural Resources Ltd. 6.450 06/30/20330.02%
Concentrix Corp. 6.850 08/02/20330.02%
Canadian National Railway Co. 5.850 11/01/20330.02%
ConocoPhillips 2.400 02/15/20310.02%
CenterPoint Energy Houston Electric LLC 2.350 04/01/20310.02%
CenterPoint Energy Houston Electric LLC 3.000 03/01/20320.02%
CenterPoint Energy Houston Electric LLC 4.450 10/01/20320.02%
Boston Properties LP 6.500 01/15/20340.02%
Citigroup Inc. 2.520 11/03/20320.02%
Brixmor Operating Partnership LP 2.500 08/16/20310.02%
Cboe Global Markets Inc. 1.625 12/15/20300.02%
Cboe Global Markets Inc. 3.000 03/16/20320.02%
Cabot Corp. 5.000 06/30/20320.02%
Colgate-Palmolive Co. 3.250 08/15/20320.02%
Colgate-Palmolive Co. 4.600 03/01/20330.02%
Choice Hotels International Inc. 3.700 01/15/20310.02%
Citizens Financial Group Inc. 2.638 09/30/20320.02%
COPT Defense Properties LP 2.900 12/01/20330.02%
Republic Services Inc. 2.375 03/15/20330.02%
Republic Services Inc. 5.000 12/15/20330.02%
Revvity Inc. 2.250 09/15/20310.02%
Revvity Inc. 2.550 03/15/20310.02%
Royal Bank of Canada 5.000 05/02/20330.02%
Safehold GL Holdings LLC 2.800 06/15/20310.02%
Santander Holdings USA Inc. 7.660 11/09/20310.02%
Charles Schwab Corp. 1.950 12/01/20310.02%
Starbucks Corp. 4.800 02/15/20330.02%
PayPal Holdings Inc. 4.400 06/01/20320.02%
QUALCOMM Inc. 4.250 05/20/20320.02%
Quanta Services Inc. 2.350 01/15/20320.02%
Rexford Industrial Realty LP 2.125 12/01/20300.02%
Rexford Industrial Realty LP 2.150 09/01/20310.02%
Reliance Inc. 2.150 08/15/20300.02%
Ross Stores Inc. 1.875 04/15/20310.02%
Rockwell Automation Inc. 1.750 08/15/20310.02%
Rio Tinto Finance USA plc 5.000 03/09/20330.02%
Ralph Lauren Corp. 2.950 06/15/20300.02%
Suncor Energy Inc. 5.950 12/01/20340.02%
Sun Communities Operating LP 4.200 04/15/20320.02%
Sutter Health 2.294 08/15/20300.02%
Sutter Health 5.164 08/15/20330.02%
Constellation Brands Inc. 2.875 05/01/20300.02%
State Street Corp. 4.421 05/13/20330.02%
Store Capital LLC 2.700 12/01/20310.02%
Store Capital LLC 2.750 11/18/20300.02%
Stewart Information Services Corp. 3.600 11/15/20310.02%
STERIS Irish FinCo UnLtd Co. 2.700 03/15/20310.02%
San Diego Gas & Electric Co. 3.000 03/15/20320.02%
Spire Missouri Inc. 4.800 02/15/20330.02%
Simon Property Group LP 5.500 03/08/20330.02%
Simon Property Group LP 2.650 02/01/20320.02%
Sonoco Products Co. 2.850 02/01/20320.02%
Sherwin-Williams Co. 2.200 03/15/20320.02%
Sherwin-Williams Co. 2.300 05/15/20300.02%
Southern Co. 5.700 03/15/20340.02%
Tanger Properties LP 2.750 09/01/20310.02%
Smith & Nephew plc 2.032 10/14/20300.02%
Alabama Power Co. 1.450 09/15/20300.02%
Sysco Corp. 6.000 01/17/20340.02%
Sysco Corp. 2.400 02/15/20300.02%
Stanley Black & Decker Inc. 3.000 05/15/20320.02%
Skyworks Solutions Inc. 3.000 06/01/20310.02%
AT&T Inc. 4.500 05/15/20350.02%
Teledyne FLIR LLC 2.500 08/01/20300.02%
Ovintiv Inc. 8.125 09/15/20300.02%
Occidental Petroleum Corp. 7.875 09/15/20310.02%
CBS Corp. 5.500 05/15/20330.02%
Public Service Enterprise Group Inc. 1.600 08/15/20300.02%
Public Service Enterprise Group Inc. 6.125 10/15/20330.02%
Oracle Corp. 3.250 05/15/20300.02%
Oracle Corp. 4.650 05/06/20300.02%
Encana Corp. 7.200 11/01/20310.02%
Encana Corp. 7.375 11/01/20310.02%
ORIX Corp. 4.000 04/13/20320.02%
ORIX Corp. 5.200 09/13/20320.02%
PulteGroup Inc. 6.375 05/15/20330.02%
Prologis LP 1.250 10/15/20300.02%
Prologis LP 1.750 07/01/20300.02%
Prologis LP 2.250 01/15/20320.02%
Procter & Gamble Co. 4.050 01/26/20330.02%
Wyeth LLC 6.500 02/01/20340.02%
Principal Financial Group Inc. 2.125 06/15/20300.02%
Pilgrim's Pride Corp. 6.875 05/15/20340.02%
PPG Industries Inc. 2.550 06/15/20300.02%
Arizona Public Service Co. 6.350 12/15/20320.02%
Pentair Finance Sarl 5.900 07/15/20320.02%
Prudential Financial Inc. 5.750 07/15/20330.02%
Prudential Funding Asia plc 3.125 04/14/20300.02%
Prudential Funding Asia plc 3.625 03/24/20320.02%
Louisville Gas and Electric Co. 5.450 04/15/20330.02%
Puget Energy Inc. 4.224 03/15/20320.02%
Nordson Corp. 5.800 09/15/20330.02%
NiSource Inc. 5.400 06/30/20330.02%
National Health Investors Inc. 3.000 02/01/20310.02%
Newmont Goldcorp Corp. 5.875 04/01/20350.02%
NewMarket Corp. 2.700 03/18/20310.02%
National Fuel Gas Co. 2.950 03/01/20310.02%
NatWest Group plc 3.032 11/28/20350.02%
NVIDIA Corp. 2.000 06/15/20310.02%
National Rural Utilities Cooperative Finance Corp. 8.000 03/01/20320.02%
Nutrien Ltd. 2.950 05/13/20300.02%
National Rural Utilities Cooperative Finance Corp. 4.023 11/01/20320.02%
National Rural Utilities Cooperative Finance Corp. 1.350 03/15/20310.02%
Mosaic Co. 5.450 11/15/20330.02%
ONEOK Inc. 3.250 06/01/20300.02%
Merck & Co. Inc. 4.300 05/17/20300.02%
Marvell Technology Inc. 2.950 04/15/20310.02%
Marvell Technology Inc. 5.950 09/15/20330.02%
Micron Technology Inc. 5.875 09/15/20330.02%
Magna International Inc. 2.450 06/15/20300.02%
Mohawk Industries Inc. 3.625 05/15/20300.02%
Mizuho Financial Group Inc. 2.172 05/22/20320.02%
Mondelez International Inc. 1.875 10/15/20320.02%
MDC Holdings Inc. 2.500 01/15/20310.02%
MetLife Inc. 6.500 12/15/20320.02%
Marsh & McLennan Cos. Inc. 2.375 12/15/20310.02%
McCormick & Co. Inc./MD 1.850 02/15/20310.02%
Mizuho Financial Group Inc. 2.260 07/09/20320.01%
Marsh & McLennan Cos. Inc. 5.750 11/01/20320.01%
Altria Group Inc. 3.400 05/06/20300.01%
National Rural Utilities Cooperative Finance Corp. 4.150 12/15/20320.01%
Nucor Corp. 3.125 04/01/20320.01%
nVent Finance Sarl 2.750 11/15/20310.01%
Puget Energy Inc. 4.100 06/15/20300.01%
Kentucky Utilities Co. 5.450 04/15/20330.01%
PartnerRe Finance B LLC 4.500 10/01/20500.01%
Procter & Gamble Co. 5.800 08/15/20340.01%
Progressive Corp. 6.250 12/01/20320.01%
Piedmont Healthcare Inc. 2.044 01/01/20320.01%
Packaging Corp. of America 5.700 12/01/20330.01%
ORIX Corp. 2.250 03/09/20310.01%
ONE Gas Inc. 2.000 05/15/20300.01%
ONE Gas Inc. 4.250 09/01/20320.01%
OhioHealth Corp. 2.297 11/15/20310.01%
Owens Corning 3.875 06/01/20300.01%
ONEOK Inc. 6.350 01/15/20310.01%
Ochsner LSU Health System of North Louisiana 2.510 05/15/20310.01%
Phillips Edison Grocery Center Operating Partnership I LP 2.625 11/15/20310.01%
Piedmont Operating Partnership LP 2.750 04/01/20320.01%
Piedmont Operating Partnership LP 3.150 08/15/20300.01%
Southwest Gas Corp. 2.200 06/15/20300.01%
J M Smucker Co. 2.125 03/15/20320.01%
Texas Eastern Transmission LP 7.000 07/15/20320.01%
Stifel Financial Corp. 4.000 05/15/20300.01%
Simon Property Group LP 6.250 01/15/20340.01%
S&P Global Inc. 1.250 08/15/20300.01%
Stanford Health Care 3.310 08/15/20300.01%
State Street Corp. 6.123 11/21/20340.01%
Sun Communities Operating LP 5.700 01/15/20330.01%
RPM International Inc. 2.950 01/15/20320.01%
Patterson-UTI Energy Inc. 7.150 10/01/20330.01%
Banco Santander SA 3.225 11/22/20320.01%
Rayonier LP 2.750 05/17/20310.01%
Cedars-Sinai Health System 2.288 08/15/20310.01%
Citizens Financial Group Inc. 5.641 05/21/20370.01%
Church & Dwight Co. Inc. 2.300 12/15/20310.01%
Clorox Co. 1.800 05/15/20300.01%
CI Financial Corp. 3.200 12/17/20300.01%
Comerica Bank 5.332 08/25/20330.01%
Comcast Corp. 1.500 02/15/20310.01%
Crown Castle Inc. 5.100 05/01/20330.01%
CBRE Services Inc. 2.500 04/01/20310.01%
Caterpillar Inc. 1.900 03/12/20310.01%
Conagra Brands Inc. 8.250 09/15/20300.01%
CenterPoint Energy Resources Corp. 4.400 07/01/20320.01%
CNA Financial Corp. 2.050 08/15/20300.01%
Canadian National Railway Co. 6.250 08/01/20340.01%
Virginia Electric and Power Co. 5.000 01/15/20340.01%
Dominion Energy South Carolina Inc. 6.625 02/01/20320.01%
CSX Corp. 5.200 11/15/20330.01%
Virginia Electric and Power Co. 5.300 08/15/20330.01%
Dell International LLC / EMC Corp. 6.200 07/15/20300.01%
Walt Disney Co. 6.550 03/15/20330.01%
Diageo Investment Corp. 7.450 04/15/20350.01%
Diageo Capital plc 2.125 04/29/20320.01%
Ecolab Inc. 1.300 01/30/20310.01%
Consolidated Edison Co. of New York Inc. 2.400 06/15/20310.01%
Dow Chemical Co. 4.250 10/01/20340.01%
Duke Energy Carolinas LLC 6.450 10/15/20320.01%
Duke Energy Carolinas LLC 2.850 03/15/20320.01%
Equifax Inc. 3.100 05/15/20300.01%
Anthem Inc. 5.950 12/15/20340.01%
Elevance Health Inc. 4.100 05/15/20320.01%
Emera US Finance LP 2.639 06/15/20310.01%
Connecticut Light and Power Co. 2.050 07/01/20310.01%
Essex Portfolio LP 1.650 01/15/20310.01%
Essex Portfolio LP 2.550 06/15/20310.01%
Entergy Arkansas LLC 5.300 09/15/20330.01%
Entergy Corp. 2.800 06/15/20300.01%
Entergy Louisiana LLC 1.600 12/15/20300.01%
Evergy Kansas Central Inc. 5.900 11/15/20330.01%
JetBlue 2020-1 Class A Pass Through Trust 4.000 11/15/20320.01%
Intel Corp. 4.000 12/15/20320.01%
Intuit Inc. 1.650 07/15/20300.01%
Jackson Financial Inc. 3.125 11/23/20310.01%
Jackson Financial Inc. 5.670 06/08/20320.01%
Johns Hopkins University 4.705 07/01/20320.01%
Kinder Morgan Energy Partners LP 7.400 03/15/20310.01%
Masco Corp. 2.000 10/01/20300.01%
Lincoln National Corp. 3.400 03/01/20320.01%
Wisconsin Power and Light Co. 1.950 09/16/20310.01%
LXP Industrial Trust 2.375 10/01/20310.01%
Kinder Morgan Inc./DE 7.800 08/01/20310.01%
Kemper Corp. 2.400 09/30/20300.01%
Kilroy Realty LP 2.500 11/15/20320.01%
Kilroy Realty LP 2.650 11/15/20330.01%
Lear Corp. 2.600 01/15/20320.01%
Lear Corp. 3.500 05/30/20300.01%
Leidos Inc. 4.375 05/15/20300.01%
GATX Corp. 3.500 06/01/20320.01%
GATX Corp. 4.000 06/30/20300.01%
GATX Corp. 4.900 03/15/20330.01%
Globe Life Inc. 4.800 06/15/20320.01%
Tucson Electric Power Co. 1.500 08/01/20300.01%
Tucson Electric Power Co. 3.250 05/15/20320.01%
PECO Energy Co. 4.900 06/15/20330.01%
Evergy Metro Inc. 4.950 04/15/20330.01%
Ford Motor Co. 7.450 07/16/20310.01%
Fortune Brands Innovations Inc. 4.000 03/25/20320.01%
Federal Express Corp. 2020-1 Pass Through Trusts 1.875 02/20/20340.01%
Hubbell Inc. 2.300 03/15/20310.01%
American Honda Finance Corp. 4.600 04/17/20300.01%
GXO Logistics Inc. 2.650 07/15/20310.01%
Goldman Sachs Group Inc. 6.561 10/24/20340.01%
United Airlines 2023-1 Class A Pass Through Trust 5.800 01/15/20360.01%
UDR Inc. 1.900 03/15/20330.01%
UDR Inc. 2.100 06/15/20330.01%
UDR Inc. 2.100 08/01/20320.01%
TransCanada PipeLines Ltd. 5.600 03/31/20340.01%
Texas Instruments Inc. 3.650 08/16/20320.01%
Wells Fargo & Co. 4.478 04/04/20310.01%
Whirlpool Corp. 2.400 05/15/20310.01%
Whirlpool Corp. 4.700 05/14/20320.01%
Whirlpool Corp. 5.500 03/01/20330.01%
Wisconsin Electric Power Co. 5.625 05/15/20330.01%
Western Digital Corp. 3.100 02/01/20320.01%
WEC Energy Group Inc. 1.800 10/15/20300.01%
Discovery Communications LLC 3.625 05/15/20300.01%
Essential Utilities Inc. 2.400 05/01/20310.01%
Public Service Co. of Colorado 4.100 06/01/20320.01%
Western Union Co. 2.750 03/15/20310.01%
Sherwin-Williams Co. 4.800 09/01/20310.01%
T-Mobile USA Inc. 4.700 01/15/20350.01%
System Energy Resources Inc. 5.300 12/15/20340.01%
Toyota Motor Corp. 5.123 07/13/20330.01%
Toyota Motor Credit Corp. 2.400 01/13/20320.01%
Hanover Insurance Group Inc. 2.500 09/01/20300.01%
Thermo Fisher Scientific Inc. 5.200 01/31/20340.01%
Verisk Analytics Inc. 5.250 06/05/20340.01%
Union Electric Co. 5.250 04/15/20350.01%
UDR Inc. 5.125 09/01/20340.01%
Bristol-Myers Squibb Co. 5.750 02/01/20310.01%
MidAmerican Energy Co. 5.350 01/15/20340.01%
Bon Secours Mercy Health Inc. 2.095 06/01/20310.01%
Bon Secours Mercy Health Inc. 3.464 06/01/20300.01%
Baylor Scott & White Holdings 1.777 11/15/20300.01%
BHP Billiton Finance USA Ltd. 4.900 02/28/20330.01%
Baidu Inc. 2.375 10/09/20300.01%
Banner Health 1.897 01/01/20310.01%
BankUnited Inc. 5.125 06/11/20300.01%
Bank of New York Mellon Corp. 2.500 01/26/20320.01%
AvalonBay Communities Inc. 2.450 01/15/20310.01%
Avnet Inc. 3.000 05/15/20310.01%
Avnet Inc. 5.500 06/01/20320.01%
Avery Dennison Corp. 2.250 02/15/20320.01%
Air Lease Corp. 2.875 01/15/20320.01%
Arthur J Gallagher & Co. 2.400 11/09/20310.01%
Advanced Micro Devices Inc. 3.924 06/01/20320.01%
Xilinx Inc. 2.375 06/01/20300.01%
American Tower Corp. 5.900 11/15/20330.01%
Atmos Energy Corp. 5.450 10/15/20320.01%
Advocate Health & Hospitals Corp. 2.211 06/15/20300.01%
Ameren Illinois Co. 3.850 09/01/20320.01%
Archer-Daniels-Midland Co. 5.935 10/01/20320.01%
Wisconsin Electric Power Co. 4.600 10/01/20340.01%
Whirlpool Corp. 5.750 03/01/20340.01%
Apple Inc. 4.300 05/10/20330.01%
Zimmer Biomet Holdings Inc. 5.500 02/19/20350.01%
Xcel Energy Inc. 5.600 04/15/20350.01%
Potomac Electric Power Co. 5.200 03/15/20340.01%
Pepsico Singapore Financing I Pte Ltd. 4.700 02/16/20340.01%
Regency Centers LP 5.100 01/15/20350.01%
Royal Bank of Canada 4.970 05/02/20310.01%
Ryder System Inc. 4.850 06/15/20300.01%
Republic Services Inc. 4.750 07/15/20300.01%
RELX Capital Inc. 5.250 03/27/20350.01%
Rollins Inc. 5.250 02/24/20350.01%
Roper Technologies Inc. 4.750 02/15/20320.01%
Microsoft Corp. 1.350 09/15/20300.01%
Micron Technology Inc 6.050 11/01/20350.01%
Mid-America Apartments LP 5.000 03/15/20340.01%
Mizuho Financial Group Inc. 5.098 05/13/20310.01%
Mondelez International Inc. 4.750 08/28/20340.01%
Nevada Power Co. 6.250 05/15/20550.01%
Norfolk Southern Corp. 5.100 05/01/20350.01%
Northern States Power Co./MN 5.050 05/15/20350.01%
Howmet Aerospace Inc. 4.850 10/15/20310.01%
Hexcel Corp. 5.875 02/26/20350.01%
Idaho Power Co. 5.200 08/15/20340.01%
Hyatt Hotels Corp. 5.750 03/30/20320.01%
Gilead Sciences Inc. 5.100 06/15/20350.01%
Flowers Foods Inc. 5.750 03/15/20350.01%
Goldman Sachs Private Credit Corp. 6.250 05/06/20300.01%
McDonald's Corp. 4.600 05/15/20300.01%
Marriott International Inc./MD 5.100 04/15/20320.01%
Leidos Inc. 5.400 03/15/20320.01%
Las Vegas Sands Corp. 6.000 06/14/20300.01%
Kinder Morgan Inc. 5.150 06/01/20300.01%
Kraft Heinz Foods Co. 5.200 03/15/20320.01%
Keurig Dr Pepper Inc. 5.150 05/15/20350.01%
Invitation Homes Operating Partnership LP 4.875 02/01/20350.01%
IPALCO Enterprises Inc. 5.750 04/01/20340.01%
Intel Corp. 5.000 02/21/20310.01%
Ingersoll Rand Inc. 5.314 06/15/20310.01%
JM Smucker Co. 4.250 03/15/20350.01%
CDW LLC / CDW Finance Corp. 5.550 08/22/20340.01%
Cencora Inc. 5.125 02/15/20340.01%
CenterPoint Energy Inc. 6.850 02/15/20550.01%
CenterPoint Energy Resources Corp. 5.400 07/01/20340.01%
Connecticut Light and Power Co. 4.950 08/15/20340.01%
Consumers Energy Co. 4.500 01/15/20310.01%
Consumers Energy Co. 5.050 05/15/20350.01%
Corebridge Financial Inc. 6.050 09/15/20330.01%
CVS Health Corp. 5.550 06/01/20310.01%
Crown Castle Inc. 5.200 09/01/20340.01%
Dow Chemical Co. 5.150 02/15/20340.01%
Eversource Energy 5.950 07/15/20340.01%
Essex Portfolio LP 5.375 04/01/20350.01%
Extra Space Storage LP 5.400 06/15/20350.01%
Duke Energy Indiana LLC 5.250 03/01/20340.01%
DTE Electric Co. 5.200 03/01/20340.01%
Emerson Electric Co. 5.000 03/15/20350.01%
Enbridge Inc. 7.200 06/27/20540.01%
American Homes 4 Rent LP 5.250 03/15/20350.01%
American Electric Power Co. Inc. 6.950 12/15/20540.01%
AEP Transmission Co. LLC 5.150 04/01/20340.01%
Agree LP 5.625 06/15/20340.01%
BAT Capital Corp. 5.625 08/15/20350.01%
Brixmor Operating Partnership LP 5.200 04/01/20320.01%
Canadian Natural Resources Ltd. 5.400 12/15/20340.01%
Bell Telephone Co. of Canada or Bell Canada 5.200 02/15/20340.00%
Analog Devices Inc. 5.050 04/01/20340.00%
Daimler Truck Finance North America LLC 5.375 01/13/20320.00%
McDonald's Corp. 5.200 05/17/20340.00%
Old Republic International Corp. 5.750 03/28/20340.00%
Safehold GL Holdings LLC 6.100 04/01/20340.00%
Agilent Technologies Inc. 2.100 06/04/20300.00%
Apple Inc. 4.150 05/10/20300.00%
Agree LP 2.900 10/01/20300.00%
American Financial Group Inc./OH 5.250 04/02/20300.00%
Assured Guaranty US Holdings Inc. 3.150 06/15/20310.00%
Public Service Co. of Oklahoma 2.200 08/15/20310.00%
Alexandria Real Estate Equities Inc. 3.950 01/15/20280.00%
Amphenol Corp. 2.200 09/15/20310.00%
Alexandria Real Estate Equities Inc. 2.750 12/15/20290.00%
American Tower Corp. 2.100 06/15/20300.00%
Assurant Inc. 4.900 03/27/20280.00%
Amcor Flexibles North America Inc. 2.630 06/19/20300.00%
American Water Capital Corp. 2.800 05/01/20300.00%
Barclays plc 2.645 06/24/20310.00%
Bank of America Corp. 3.419 12/20/20280.00%
Black Hills Corp. 2.500 06/15/20300.00%
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc. 4.486 05/01/20300.00%
PacifiCorp 7.700 11/15/20310.00%
MidAmerican Energy Co. 6.750 12/30/20310.00%
PacifiCorp 2.700 09/15/20300.00%
Toyota Motor Credit Corp. 3.650 01/08/20290.00%
Toyota Motor Credit Corp. 4.800 01/05/20340.00%
Toyota Motor Corp. 2.362 03/25/20310.00%
Sysco Corp. 5.100 09/23/20300.00%
Sixth Street Specialty Lending Inc. 5.625 08/15/20300.00%
Xcel Energy Inc. 2.350 11/15/20310.00%
Walmart Inc. 7.550 02/15/20300.00%
Meadwestvaco Corp. 7.950 02/15/20310.00%
Welltower Inc. 4.125 03/15/20290.00%
Wells Fargo & Co. 3.196 06/17/20270.00%
Tyson Foods Inc. 4.875 08/15/20340.00%
United Airlines 2019-1 Class AA Pass Through Trust 4.150 08/25/20310.00%
Textron Inc. 2.450 03/15/20310.00%
UDR Inc. 4.400 01/26/20290.00%
Ventas Realty LP 2.500 09/01/20310.00%
GlaxoSmithKline Capital Inc. 3.875 05/15/20280.00%
American Honda Finance Corp. 5.850 10/04/20300.00%
International Business Machines Corp. 2.720 02/09/20320.00%
FS KKR Capital Corp. 3.250 07/15/20270.00%
Fidelity National Financial Inc. 4.500 08/15/20280.00%
CGI Inc. 2.300 09/14/20310.00%
Interstate Power and Light Co. 2.300 06/01/20300.00%
Kimco Realty OP LLC 1.900 03/01/20280.00%
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co. Sarl 3.000 05/15/20320.00%
Evergy Metro Inc. 2.250 06/01/20300.00%
Entergy Mississippi LLC 5.000 09/01/20330.00%
Exelon Corp. 3.350 03/15/20320.00%
Enstar Group Ltd. 4.950 06/01/20290.00%
Equinix Inc. 3.200 11/18/20290.00%
Anthem Inc. 2.875 09/15/20290.00%
Anthem Inc. 4.101 03/01/20280.00%
Amdocs Ltd. 2.538 06/15/20300.00%
Duke Energy Ohio Inc. 2.125 06/01/20300.00%
Deere & Co. 7.125 03/03/20310.00%
Dominion Energy South Carolina Inc. 5.300 05/15/20330.00%
Canadian Pacific Railway Co. 2.050 03/05/20300.00%
Burlington Resources Finance Co. 7.200 08/15/20310.00%
CommonSpirit Health 2.782 10/01/20300.00%
BorgWarner Inc. 2.650 07/01/20270.00%
Boardwalk Pipelines LP 3.600 09/01/20320.00%
Citigroup Inc. 4.412 03/31/20310.00%
Safehold GL Holdings LLC 2.850 01/15/20320.00%
Banco Santander SA 2.958 03/25/20310.00%
Rio Tinto Alcan Inc. 7.250 03/15/20310.00%
Sumitomo Mitsui Financial Group Inc. 1.710 01/12/20310.00%
Sumitomo Mitsui Financial Group Inc. 5.852 07/13/20300.00%
Alabama Power Co. 5.850 11/15/20330.00%
Tampa Electric Co. 2.400 03/15/20310.00%
Pacific Gas and Electric Co. 4.400 03/01/20320.00%
ORIX Corp. 3.700 07/18/20270.00%
O'Reilly Automotive Inc. 1.750 03/15/20310.00%
Prologis LP 3.875 09/15/20280.00%
PulteGroup Inc. 6.000 02/15/20350.00%
Prudential Financial Inc. 6.750 03/01/20530.00%
Nutrien Ltd. 4.125 03/15/20350.00%
KeySpan Corp. 5.803 04/01/20350.00%
Florida Power & Light Co. 5.625 04/01/20340.00%
Mizuho Financial Group Inc. 2.591 05/25/20310.00%
Micron Technology Inc. 5.327 02/06/20290.00%
Merck & Co. Inc. 6.500 12/01/20330.00%

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