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iShares 5-10年期投資級公司債券ETF〈IGIB〉
iShares 5-10年期投資級公司債券ETF(IGIB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
BLK CSH FND TREASURY SL AGENCY 4.500.88N/A
T-MOBILE USA INC 3.88 Apr 15, 20300.27N/A
BANK OF AMERICA CORP MTN 5.47 Jan 23, 20350.21N/A
BANK OF AMERICA CORP MTN 5.29 Apr 25, 20340.21N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.75 May 19, 20330.20N/A
BANK OF AMERICA CORP MTN 5.01 Jul 22, 20330.19N/A
WELLS FARGO & COMPANY MTN 5.56 Jul 25, 20340.19N/A
JPMORGAN CHASE & CO 5.35 Jun 01, 20340.19N/A
WELLS FARGO & COMPANY MTN 4.90 Jul 25, 20330.19N/A
JPMORGAN CHASE & CO 4.91 Jul 25, 20330.19N/A
WARNERMEDIA HOLDINGS INC 4.28 Mar 15, 20320.19N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.75 Jun 15, 20300.18N/A
BOEING CO 5.15 May 01, 20300.18N/A
AMGEN INC 5.25 Mar 02, 20330.18N/A
WELLS FARGO & COMPANY MTN 5.39 Apr 24, 20340.17N/A
BANK OF AMERICA CORP MTN 2.69 Apr 22, 20320.17N/A
BANK OF AMERICA CORP MTN 4.57 Apr 27, 20330.17N/A
WELLS FARGO & COMPANY MTN 3.35 Mar 02, 20330.16N/A
BANK OF AMERICA CORP MTN 5.87 Sep 15, 20340.16N/A
VERIZON COMMUNICATIONS INC 2.36 Mar 15, 20320.16N/A
WELLS FARGO & COMPANY 6.49 Oct 23, 20340.16N/A
BRITISH TELECOMMUNICATIONS PLC 9.63 Dec 15, 20300.16N/A
CITIGROUP INC 4.41 Mar 31, 20310.16N/A
BANK OF AMERICA CORP MTN 2.97 Feb 04, 20330.16N/A
GOLDMAN SACHS GROUP INC/THE 3.10 Feb 24, 20330.15N/A
JPMORGAN CHASE & CO 5.72 Sep 14, 20330.15N/A
GOLDMAN SACHS GROUP INC/THE 2.38 Jul 21, 20320.15N/A
AERCAP IRELAND CAPITAL DAC 3.30 Jan 30, 20320.15N/A
GOLDMAN SACHS GROUP INC/THE 2.62 Apr 22, 20320.15N/A
WELLS FARGO & COMPANY MTN 5.50 Jan 23, 20350.14N/A
CITIGROUP INC 6.17 May 25, 20340.14N/A
BANK OF AMERICA CORP 2.30 Jul 21, 20320.14N/A
MORGAN STANLEY (FXD-FRN) MTN 6.34 Oct 18, 20330.14N/A
UBS GROUP AG 144A 6.54 Aug 12, 20330.14N/A
AT&T INC 2.55 Dec 01, 20330.14N/A
VERIZON COMMUNICATIONS INC 2.55 Mar 21, 20310.14N/A
JPMORGAN CHASE & CO 5.29 Jul 22, 20350.14N/A
MORGAN STANLEY MTN 5.25 Apr 21, 20340.13N/A
GOLDMAN SACHS GROUP INC/THE 5.85 Apr 25, 20350.13N/A
JPMORGAN CHASE & CO 6.25 Oct 23, 20340.13N/A
JPMORGAN CHASE & CO 2.58 Apr 22, 20320.13N/A
GOLDMAN SACHS GROUP INC/THE 5.33 Jul 23, 20350.13N/A
JPMORGAN CHASE & CO 2.96 Jan 25, 20330.13N/A
JPMORGAN CHASE & CO 5.77 Apr 22, 20350.13N/A
ORACLE CORPORATION 2.88 Mar 25, 20310.13N/A
MORGAN STANLEY MTN 2.24 Jul 21, 20320.13N/A
JPMORGAN CHASE & CO 5.34 Jan 23, 20350.13N/A
CITIGROUP INC 2.57 Jun 03, 20310.13N/A
AT&T INC 5.40 Feb 15, 20340.13N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.55 Jul 01, 20300.13N/A
BANK OF AMERICA CORP MTN 2.50 Feb 13, 20310.13N/A
AT&T INC 4.30 Feb 15, 20300.13N/A
MORGAN STANLEY MTN 2.70 Jan 22, 20310.13N/A
ABBVIE INC 5.05 Mar 15, 20340.13N/A
ORANGE SA 8.50 Mar 01, 20310.13N/A
MORGAN STANLEY 5.47 Jan 18, 20350.13N/A
CITIGROUP INC 6.27 Nov 17, 20330.12N/A
CITIGROUP INC (FX-FRN) 3.79 Mar 17, 20330.12N/A
CITIGROUP INC 3.06 Jan 25, 20330.12N/A
UBS GROUP AG 144A 3.09 May 14, 20320.12N/A
QATAR PETROLEUM144A 2.25 Jul 12, 20310.12N/A
ORACLE CORPORATION 2.95 Apr 01, 20300.12N/A
MORGAN STANLEY MTN 5.32 Jul 19, 20350.12N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.65 May 19, 20300.12N/A
ORACLE CORPORATION 4.70 Sep 27, 20340.12N/A
AT&T INC 2.75 Jun 01, 20310.12N/A
BANK OF AMERICA CORP MTN 5.52 Oct 25, 20350.12N/A
JPMORGAN CHASE & CO 4.95 Oct 22, 20350.12N/A
JPMORGAN CHASE & CO 4.49 Mar 24, 20310.12N/A
MORGAN STANLEY MTN 5.83 Apr 19, 20350.12N/A
META PLATFORMS INC 3.85 Aug 15, 20320.12N/A
GOLDMAN SACHS GROUP INC/THE 2.65 Oct 21, 20320.12N/A
BROADCOM INC 144A 3.47 Apr 15, 20340.12N/A
BANK OF AMERICA CORP MTN 2.57 Oct 20, 20320.12N/A
BNP PARIBAS SA MTN 144A 5.89 Dec 05, 20340.12N/A
AMGEN INC 5.25 Mar 02, 20300.12N/A
JPMORGAN CHASE & CO 2.96 May 13, 20310.12N/A
UBS GROUP AG 144A 4.19 Apr 01, 20310.11N/A
MARSH & MCLENNAN COMPANIES INC 5.00 Mar 15, 20350.11N/A
AMAZON.COM INC 2.10 May 12, 20310.11N/A
BANK OF AMERICA CORP MTN 2.59 Apr 29, 20310.11N/A
CITIGROUP INC 5.45 Jun 11, 20350.11N/A
HSBC HOLDINGS PLC 2.80 May 24, 20320.11N/A
BOEING CO144A 6.53 May 01, 20340.11N/A
JPMORGAN CHASE & CO 2.54 Nov 08, 20320.11N/A
SA GLOBAL SUKUK LTD144A 2.69 Jun 17, 20310.11N/A
JPMORGAN CHASE & CO 1.95 Feb 04, 20320.11N/A
CITIGROUP INC 5.83 Feb 13, 20350.11N/A
GOLDMAN SACHS GROUP INC/THE 3.80 Mar 15, 20300.11N/A
MORGAN STANLEY MTN 5.42 Jul 21, 20340.11N/A
HSBC HOLDINGS PLC 4.95 Mar 31, 20300.11N/A
T-MOBILE USA INC 5.05 Jul 15, 20330.11N/A
CITIGROUP INC 2.56 May 01, 20320.11N/A
BRISTOL-MYERS SQUIBB CO 5.20 Feb 22, 20340.11N/A
HSBC HOLDINGS PLC 5.40 Aug 11, 20330.11N/A
WELLS FARGO & COMPANY MTN 2.57 Feb 11, 20310.11N/A
MORGAN STANLEY 3.62 Apr 01, 20310.11N/A
PETRONAS CAPITAL LTD MTN 144A 3.50 Apr 21, 20300.11N/A
CISCO SYSTEMS INC 5.05 Feb 26, 20340.11N/A
MORGAN STANLEY 2.48 Sep 16, 20360.11N/A
JPMORGAN CHASE & CO 4.59 Apr 26, 20330.11N/A
UBS GROUP AG 144A 9.02 Nov 15, 20330.11N/A
CITIGROUP INC 4.91 May 24, 20330.11N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.88 Oct 20, 20340.10N/A
HCA INC 3.50 Sep 01, 20300.10N/A
UNITEDHEALTH GROUP INC 5.15 Jul 15, 20340.10N/A
BANK OF AMERICA CORP MTN 5.42 Aug 15, 20350.10N/A
GOLDMAN SACHS GROUP INC/THE 1.99 Jan 27, 20320.10N/A
SPRINT CAPITAL CORPORATION 8.75 Mar 15, 20320.10N/A
MORGAN STANLEY MTN 1.79 Feb 13, 20320.10N/A
FORD MOTOR COMPANY 3.25 Feb 12, 20320.10N/A
CISCO SYSTEMS INC 4.95 Feb 26, 20310.10N/A
UBS GROUP AG 144A 5.96 Jan 12, 20340.10N/A
WALT DISNEY CO 2.65 Jan 13, 20310.10N/A
ENBRIDGE INC 5.70 Mar 08, 20330.10N/A
HSBC HOLDINGS PLC 6.25 Mar 09, 20340.10N/A
META PLATFORMS INC 4.75 Aug 15, 20340.10N/A
JPMORGAN CHASE & CO 2.52 Apr 22, 20310.10N/A
ORACLE CORPORATION 6.25 Nov 09, 20320.10N/A
AMAZON.COM INC 3.60 Apr 13, 20320.10N/A
MORGAN STANLEY MTN 2.94 Jan 21, 20330.10N/A
WELLS FARGO & COMPANY MTN 4.48 Apr 04, 20310.10N/A
WELLS FARGO & COMPANY MTN 5.21 Dec 03, 20350.10N/A
BANK OF AMERICA CORP MTN 1.90 Jul 23, 20310.10N/A
UBS GROUP AG 144A 5.70 Feb 08, 20350.10N/A
GOLDMAN SACHS GROUP INC/THE 5.02 Oct 23, 20350.10N/A
APPLE INC 1.65 Feb 08, 20310.10N/A
AMAZON.COM INC 4.70 Dec 01, 20320.10N/A
BROADCOM INC 144A 2.45 Feb 15, 20310.10N/A
PHILIP MORRIS INTERNATIONAL INC 5.38 Feb 15, 20330.10N/A
HSBC HOLDINGS PLC 8.11 Nov 03, 20330.10N/A
BARCLAYS PLC 6.22 May 09, 20340.10N/A
T-MOBILE USA INC 3.50 Apr 15, 20310.10N/A
MORGAN STANLEY MTN 1.93 Apr 28, 20320.10N/A
NISSAN MOTOR CO LTD144A 4.81 Sep 17, 20300.10N/A
MORGAN STANLEY MTN 2.51 Oct 20, 20320.10N/A
BANK OF AMERICA CORP MTN 3.85 Mar 08, 20370.10N/A
T-MOBILE USA INC 2.55 Feb 15, 20310.09N/A
MORGAN STANLEY MTN 6.63 Nov 01, 20340.09N/A
INTEL CORPORATION 5.20 Feb 10, 20330.09N/A
BARCLAYS PLC 7.44 Nov 02, 20330.09N/A
BP CAPITAL MARKETS AMERICA INC 4.81 Feb 13, 20330.09N/A
BANK OF AMERICA CORP MTN 1.92 Oct 24, 20310.09N/A
BANCO SANTANDER SA 6.92 Aug 08, 20330.09N/A
HSBC HOLDINGS PLC 7.40 Nov 13, 20340.09N/A
TAKEDA PHARMACEUTICAL CO LTD 2.05 Mar 31, 20300.09N/A
CITIBANK NA 5.57 Apr 30, 20340.09N/A
HSBC HOLDINGS PLC 6.55 Jun 20, 20340.09N/A
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 15, 20300.09N/A
AT&T INC 2.25 Feb 01, 20320.09N/A
US BANCORP MTN 5.68 Jan 23, 20350.09N/A
UNITEDHEALTH GROUP INC 5.35 Feb 15, 20330.09N/A
ALLY FINANCIAL INC 8.00 Nov 01, 20310.09N/A
MORGAN STANLEY MTN 4.89 Jul 20, 20330.09N/A
MORGAN STANLEY MTN 5.95 Jan 19, 20380.09N/A
LLOYDS BANKING GROUP PLC 5.68 Jan 05, 20350.09N/A
TORONTO-DOMINION BANK/THE MTN 4.46 Jun 08, 20320.09N/A
CITIGROUP INC 2.67 Jan 29, 20310.09N/A
ABBVIE INC 4.95 Mar 15, 20310.09N/A
TRUIST FINANCIAL CORP MTN 5.71 Jan 24, 20350.09N/A
BARCLAYS PLC 5.34 Sep 10, 20350.09N/A
BNP PARIBAS SA MTN 144A 5.74 Feb 20, 20350.09N/A
HSBC HOLDINGS PLC 4.76 Mar 29, 20330.08N/A
VERIZON COMMUNICATIONS INC 4.50 Aug 10, 20330.08N/A
US BANCORP MTN 4.84 Feb 01, 20340.08N/A
ROGERS COMMUNICATIONS INC 3.80 Mar 15, 20320.08N/A
SAUDI ARABIAN OIL CO MTN 144A 2.25 Nov 24, 20300.08N/A
MORGAN STANLEY MTN 5.30 Apr 20, 20370.08N/A
BROADCOM INC 144A 3.42 Apr 15, 20330.08N/A
BP CAPITAL MARKETS PLC 4.88 Dec 31, 20790.08N/A
FORD MOTOR COMPANY 6.10 Aug 19, 20320.08N/A
SABINE PASS LIQUEFACTION LLC 4.50 May 15, 20300.08N/A
UBS GROUP AG 144A 6.30 Sep 22, 20340.08N/A
VERIZON COMMUNICATIONS INC 1.75 Jan 20, 20310.08N/A
GOLDMAN SACHS GROUP INC/THE 2.60 Feb 07, 20300.08N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.77 Jan 13, 20330.08N/A
EXXON MOBIL CORP 2.61 Oct 15, 20300.08N/A
EXXON MOBIL CORP 3.48 Mar 19, 20300.08N/A
BROADCOM INC 4.30 Nov 15, 20320.08N/A
CAPITAL ONE FINANCIAL CORPORATION 6.38 Jun 08, 20340.08N/A
CENTENE CORPORATION 3.00 Oct 15, 20300.08N/A
ALPHABET INC 1.10 Aug 15, 20300.08N/A
US BANCORP MTN 5.84 Jun 12, 20340.08N/A
VERIZON COMMUNICATIONS INC 5.05 May 09, 20330.08N/A
GE HEALTHCARE TECHNOLOGIES INC 5.91 Nov 22, 20320.08N/A
BANK OF AMERICA CORP 2.65 Mar 11, 20320.08N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 8.50 Jan 18, 20310.08N/A
HALEON US CAPITAL LLC 3.63 Mar 24, 20320.08N/A
CAPITAL ONE FINANCIAL CORPORATION 7.62 Oct 30, 20310.08N/A
AON NORTH AMERICA INC 5.45 Mar 01, 20340.08N/A
HSBC HOLDINGS PLC 5.73 May 17, 20320.08N/A
CENTENE CORPORATION 2.50 Mar 01, 20310.08N/A
BARCLAYS PLC 6.69 Sep 13, 20340.08N/A
BAYER US FINANCE LLC 144A 6.50 Nov 21, 20330.08N/A
WALMART INC 1.80 Sep 22, 20310.08N/A
AMAZON.COM INC 1.50 Jun 03, 20300.08N/A
HCA INC 3.63 Mar 15, 20320.08N/A
TRUIST FINANCIAL CORP MTN 5.87 Jun 08, 20340.08N/A
BP CAPITAL MARKETS AMERICA INC 2.72 Jan 12, 20320.08N/A
META PLATFORMS INC 4.95 May 15, 20330.08N/A
BNP PARIBAS SA 144A 2.87 Apr 19, 20320.08N/A
MERCK & CO INC 2.15 Dec 10, 20310.07N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.43 Apr 17, 20350.07N/A
PHILIP MORRIS INTERNATIONAL INC 5.25 Feb 13, 20340.07N/A
BROADCOM INC 4.15 Nov 15, 20300.07N/A
CARRIER GLOBAL CORP 2.72 Feb 15, 20300.07N/A
ROCHE HOLDINGS INC 144A 2.08 Dec 13, 20310.07N/A
STANDARD CHARTERED PLC 144A 4.64 Apr 01, 20310.07N/A
SOLVENTUM CORP 144A 5.60 Mar 23, 20340.07N/A
CENTENE CORPORATION 3.38 Feb 15, 20300.07N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.50 Feb 01, 20310.07N/A
BARCLAYS PLC 7.12 Jun 27, 20340.07N/A
COCA-COLA CO 2.25 Jan 05, 20320.07N/A
AMERICAN EXPRESS COMPANY 5.28 Jul 26, 20350.07N/A
SHELL FINANCE US INC 2.75 Apr 06, 20300.07N/A
BANCO SANTANDER SA 6.94 Nov 07, 20330.07N/A
ROYAL BANK OF CANADA MTN 5.00 Feb 01, 20330.07N/A
UBS GROUP AG 144A 2.10 Feb 11, 20320.07N/A
BANK OF AMERICA CORP MTN 2.48 Sep 21, 20360.07N/A
CVS HEALTH CORP 5.25 Feb 21, 20330.07N/A
RTX CORP 6.10 Mar 15, 20340.07N/A
EQUINIX INC 3.90 Apr 15, 20320.07N/A
ENERGY TRANSFER LP 6.55 Dec 01, 20330.07N/A
CREDIT AGRICOLE SA MTN 144A 6.25 Jan 10, 20350.07N/A
JBS USA LUX SA 5.75 Apr 01, 20330.07N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 5.80 Sep 11, 20540.07N/A
ONEOK INC 6.05 Sep 01, 20330.07N/A
ORACLE CORPORATION 4.30 Jul 08, 20340.07N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.50 Jun 01, 20300.07N/A
ROCHE HOLDINGS INC 144A 5.59 Nov 13, 20330.07N/A
JBS USA HOLDING LUX SARL 6.75 Mar 15, 20340.07N/A
TENCENT HOLDINGS LTD MTN 144A 2.39 Jun 03, 20300.07N/A
US BANCORP 5.85 Oct 21, 20330.07N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25 Jun 01, 20300.07N/A
MPLX LP 5.50 Jun 01, 20340.07N/A
FREEPORT INDONESIA PT144A 5.32 Apr 14, 20320.07N/A
MARSH & MCLENNAN COMPANIES INC 4.85 Nov 15, 20310.07N/A
HEWLETT PACKARD ENTERPRISE CO 5.00 Oct 15, 20340.07N/A
MARSH & MCLENNAN COMPANIES INC 4.65 Mar 15, 20300.07N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.55 Jan 22, 20300.07N/A
SAUDI ARABIAN OIL CO MTN 144A 5.25 Jul 17, 20340.07N/A
PHILIP MORRIS INTERNATIONAL INC 5.75 Nov 17, 20320.07N/A
KROGER CO 5.00 Sep 15, 20340.07N/A
BPCE SA MTN 144A 7.00 Oct 19, 20340.07N/A
SOCIETE GENERALE SA MTN 144A 6.69 Jan 10, 20340.07N/A
COMCAST CORPORATION 4.25 Jan 15, 20330.07N/A
STANDARD CHARTERED PLC 144A 6.10 Jan 11, 20350.07N/A
INTESA SANPAOLO SPA144A 7.20 Nov 28, 20330.07N/A
CHENIERE ENERGY PARTNERS LP 5.95 Jun 30, 20330.07N/A
BRISTOL-MYERS SQUIBB CO 2.95 Mar 15, 20320.07N/A
CHENIERE ENERGY INC 5.65 Apr 15, 20340.07N/A
KINDER MORGAN INC 5.20 Jun 01, 20330.07N/A
CITIGROUP INC 2.52 Nov 03, 20320.07N/A
CONTINENTAL RESOURCES INC144A 5.75 Jan 15, 20310.07N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 6.04 Nov 15, 20330.07N/A
GENERAL MOTORS FINANCIAL CO INC 6.10 Jan 07, 20340.07N/A
TELEFONICA EUROPE BV 8.25 Sep 15, 20300.07N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.68 Jan 22, 20350.07N/A
RWE FINANCE US LLC 144A 5.88 Apr 16, 20340.07N/A
BROADCOM INC 4.80 Oct 15, 20340.07N/A
ONEOK INC 5.05 Nov 01, 20340.07N/A
JEFFERIES FINANCIAL GROUP INC 6.20 Apr 14, 20340.07N/A
UBS GROUP AG MTN 144A 4.99 Aug 05, 20330.07N/A
JOHNSON & JOHNSON 1.30 Sep 01, 20300.07N/A
BAE SYSTEMS PLC144A 5.30 Mar 26, 20340.07N/A
UNITED RENTALS (NORTH AMERICA) INC 144A 6.00 Dec 15, 20290.07N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.83 Oct 25, 20330.07N/A
APPLE INC 1.65 May 11, 20300.07N/A
HSBC HOLDINGS PLC 2.87 Nov 22, 20320.07N/A
BP CAPITAL MARKETS AMERICA INC 4.89 Sep 11, 20330.07N/A
MORGAN STANLEY MTN 5.94 Feb 07, 20390.07N/A
ENERGY TRANSFER LP 5.75 Feb 15, 20330.07N/A
COMCAST CORPORATION 4.25 Oct 15, 20300.07N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.04 Oct 28, 20330.07N/A
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20330.07N/A
AES CORPORATION (THE) 2.45 Jan 15, 20310.07N/A
HSBC HOLDINGS PLC 2.85 Jun 04, 20310.07N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.13 Jul 20, 20330.07N/A
GOLDMAN SACHS GROUP INC/THE 6.56 Oct 24, 20340.07N/A
CHENIERE ENERGY PARTNERS LP 4.00 Mar 01, 20310.07N/A
BOOKING HOLDINGS INC 4.63 Apr 13, 20300.06N/A
COSTCO WHOLESALE CORPORATION 1.60 Apr 20, 20300.06N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.08 Feb 10, 20340.06N/A
NATWEST GROUP PLC 5.78 Mar 01, 20350.06N/A
L3HARRIS TECHNOLOGIES INC 5.40 Jul 31, 20330.06N/A
OCCIDENTAL PETROLEUM CORPORATION 6.63 Sep 01, 20300.06N/A
CHUBB INA HOLDINGS LLC 5.00 Mar 15, 20340.06N/A
UNITEDHEALTH GROUP INC 4.95 Jan 15, 20320.06N/A
CHEVRON CORP 2.24 May 11, 20300.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.07 Jan 24, 20340.06N/A
BROADCOM INC 5.15 Nov 15, 20310.06N/A
HOME DEPOT INC 4.95 Jun 25, 20340.06N/A
MERCK & CO INC 4.50 May 17, 20330.06N/A
ELI LILLY AND COMPANY 4.70 Feb 09, 20340.06N/A
7-ELEVEN INC 144A 1.80 Feb 10, 20310.06N/A
UNITEDHEALTH GROUP INC 4.20 May 15, 20320.06N/A
FORD MOTOR CREDIT COMPANY LLC 6.13 Mar 08, 20340.06N/A
COMCAST CORPORATION 3.40 Apr 01, 20300.06N/A
COMCAST CORPORATION 1.50 Feb 15, 20310.06N/A
WALMART INC 4.10 Apr 15, 20330.06N/A
CHARTER COMMUNICATIONS OPERATING L 6.55 Jun 01, 20340.06N/A
ALTRIA GROUP INC 2.45 Feb 04, 20320.06N/A
CVS HEALTH CORP 5.13 Feb 21, 20300.06N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.15 Mar 11, 20310.06N/A
SOCIETE GENERALE SA MTN 144A 6.07 Jan 19, 20350.06N/A
TORONTO-DOMINION BANK/THE MTN 3.20 Mar 10, 20320.06N/A
CHARLES SCHWAB CORPORATION (THE) 6.14 Aug 24, 20340.06N/A
RELIANCE INDUSTRIES LTD144A 2.88 Jan 12, 20320.06N/A
FORD MOTOR CREDIT COMPANY LLC 4.00 Nov 13, 20300.06N/A
PETRONAS CAPITAL LTD MTN 144A 2.48 Jan 28, 20320.06N/A
ORACLE CORPORATION 4.90 Feb 06, 20330.06N/A
TRUIST FINANCIAL CORP MTN 5.12 Jan 26, 20340.06N/A
UNITEDHEALTH GROUP INC 4.50 Apr 15, 20330.06N/A
GENERAL ELECTRIC CO MTN 6.75 Mar 15, 20320.06N/A
PROSUS NV MTN 144A 3.06 Jul 13, 20310.06N/A
ENERGY TRANSFER OPERATING LP 3.75 May 15, 20300.06N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.70 May 13, 20300.06N/A
ING GROEP NV 5.55 Mar 19, 20350.06N/A
STANDARD CHARTERED PLC 144A 5.91 May 14, 20350.06N/A
CHARTER COMMUNICATIONS OPERATING L 2.80 Apr 01, 20310.06N/A
HCA INC 5.60 Apr 01, 20340.06N/A
ASTRAZENECA FINANCE LLC 5.00 Feb 26, 20340.06N/A
COCA-COLA CO 1.65 Jun 01, 20300.06N/A
VICI PROPERTIES LP 5.13 May 15, 20320.06N/A
AERCAP IRELAND CAPITAL DAC 3.40 Oct 29, 20330.06N/A
ROYAL BANK OF CANADA MTN 5.15 Feb 01, 20340.06N/A
VERIZON COMMUNICATIONS INC 3.15 Mar 22, 20300.06N/A
UBS GROUP AG 144A 2.75 Feb 11, 20330.06N/A
VALE OVERSEAS LTD 6.13 Jun 12, 20330.06N/A
BROADCOM INC 144A 2.60 Feb 15, 20330.06N/A
BPCE SA MTN 144A 5.94 May 30, 20350.06N/A
TOTALENERGIES CAPITAL SA 5.15 Apr 05, 20340.06N/A
MASTERCARD INC 3.35 Mar 26, 20300.06N/A
HSBC HOLDINGS PLC 2.36 Aug 18, 20310.06N/A
FOX CORP 6.50 Oct 13, 20330.06N/A
INTEL CORPORATION 3.90 Mar 25, 20300.06N/A
COMCAST CORPORATION 2.65 Feb 01, 20300.06N/A
ROGERS COMMUNICATIONS INC 5.30 Feb 15, 20340.06N/A
WASTE MANAGEMENT INC 4.95 Mar 15, 20350.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.31 Jul 20, 20320.06N/A
PROCTER & GAMBLE CO 3.00 Mar 25, 20300.06N/A
HOME DEPOT INC 2.70 Apr 15, 20300.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.81 Sep 14, 20330.06N/A
NOVARTIS CAPITAL CORP 2.20 Aug 14, 20300.06N/A
NIKE INC 2.85 Mar 27, 20300.06N/A
COMCAST CORPORATION 1.95 Jan 15, 20310.06N/A
COREBRIDGE FINANCIAL INC 3.90 Apr 05, 20320.06N/A
FIVE CORNERS FUNDING TRUST II 144A 2.85 May 15, 20300.06N/A
BANCO SANTANDER SA 5.44 Jul 15, 20310.06N/A
UNITEDHEALTH GROUP INC 5.00 Apr 15, 20340.06N/A
CVS HEALTH CORP 3.75 Apr 01, 20300.06N/A
DIAMONDBACK ENERGY INC 5.40 Apr 18, 20340.06N/A
APPLE INC 3.35 Aug 08, 20320.06N/A
RAIZEN FUELS FINANCE SA144A 6.45 Mar 05, 20340.06N/A
COMCAST CORPORATION 5.30 Jun 01, 20340.06N/A
ENEL FINANCE INTERNATIONAL NV 144A 7.50 Oct 14, 20320.06N/A
NVIDIA CORPORATION 2.85 Apr 01, 20300.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.56 Jul 09, 20340.06N/A
MICRON TECHNOLOGY INC 2.70 Apr 15, 20320.06N/A
WILLIAMS COMPANIES INC 2.60 Mar 15, 20310.06N/A
BIOGEN INC 2.25 May 01, 20300.06N/A
CIGNA GROUP 2.38 Mar 15, 20310.06N/A
HCA INC 5.45 Apr 01, 20310.06N/A
VMWARE LLC 2.20 Aug 15, 20310.06N/A
BAT CAPITAL CORP 6.42 Aug 02, 20330.06N/A
MUENCHENER RUECKVERSICHERUNGS GESE 144A 5.88 May 23, 20420.06N/A
NASDAQ INC 5.55 Feb 15, 20340.06N/A
JOHNSON & JOHNSON 4.90 Jun 01, 20310.06N/A
DOMINION ENERGY INC 3.38 Apr 01, 20300.06N/A
NIPPON LIFE INSURANCE CO 144A 2.75 Jan 21, 20510.06N/A
CONOCOPHILLIPS CO 5.00 Jan 15, 20350.06N/A
BAYER US FINANCE LLC 144A 6.38 Nov 21, 20300.06N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.40 Jul 23, 20350.06N/A
FISERV INC 5.63 Aug 21, 20330.06N/A
CHARLES SCHWAB CORPORATION (THE) 5.85 May 19, 20340.06N/A
ROCHE HOLDINGS INC 144A 5.49 Nov 13, 20300.06N/A
PEPSICO INC 2.75 Mar 19, 20300.06N/A
MPLX LP 2.65 Aug 15, 20300.06N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 6.74 Dec 08, 20320.06N/A
BRISTOL-MYERS SQUIBB CO 5.10 Feb 22, 20310.06N/A
CIGNA GROUP 5.25 Feb 15, 20340.06N/A
HSBC HOLDINGS PLC 5.72 Mar 04, 20350.06N/A
MORGAN STANLEY 7.25 Apr 01, 20320.06N/A
OTIS WORLDWIDE CORP 2.56 Feb 15, 20300.06N/A
BAXTER INTERNATIONAL INC 2.54 Feb 01, 20320.06N/A
LOWES COMPANIES INC 3.75 Apr 01, 20320.06N/A
TRANSCANADA PIPELINES LTD 4.63 Mar 01, 20340.06N/A
UNITEDHEALTH GROUP INC 2.30 May 15, 20310.06N/A
ENERGY TRANSFER LP 5.60 Sep 01, 20340.06N/A
EQUINOR ASA 3.13 Apr 06, 20300.06N/A
CAPITAL ONE FINANCIAL CORPORATION 5.82 Feb 01, 20340.06N/A
INTESA SANPAOLO SPA MTN 144A 8.25 Nov 21, 20330.06N/A
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 5.45 May 15, 20300.06N/A
VISA INC 2.05 Apr 15, 20300.06N/A
GENERAL MOTORS FINANCIAL CO INC 5.95 Apr 04, 20340.06N/A
PHILIP MORRIS INTERNATIONAL INC 5.13 Feb 13, 20310.06N/A
FLORIDA POWER & LIGHT CO 2.45 Feb 03, 20320.06N/A
GENERAL MOTORS CO 5.60 Oct 15, 20320.06N/A
BP CAPITAL MARKETS AMERICA INC 3.63 Apr 06, 20300.06N/A
ENBRIDGE INC 5.63 Apr 05, 20340.06N/A
UNITEDHEALTH GROUP INC 5.30 Feb 15, 20300.06N/A
SERVICENOW INC 1.40 Sep 01, 20300.06N/A
SALESFORCE INC 1.95 Jul 15, 20310.06N/A
LOWES COMPANIES INC 2.63 Apr 01, 20310.06N/A
CVS HEALTH CORP 5.70 Jun 01, 20340.06N/A
S&P GLOBAL INC 2.90 Mar 01, 20320.06N/A
TSMC GLOBAL LTD144A 2.25 Apr 23, 20310.06N/A
OCCIDENTAL PETROLEUM CORPORATION 6.13 Jan 01, 20310.06N/A
ING GROEP NV 6.11 Sep 11, 20340.06N/A
GE HEALTHCARE TECHNOLOGIES INC 5.86 Mar 15, 20300.06N/A
UBER TECHNOLOGIES INC 4.80 Sep 15, 20340.06N/A
VIATRIS INC 2.70 Jun 22, 20300.06N/A
ROCHE HOLDINGS INC 144A 4.99 Mar 08, 20340.06N/A
KENVUE INC 4.90 Mar 22, 20330.05N/A
BANCO SANTANDER SA 2.75 Dec 03, 20300.05N/A
ALIBABA GROUP HOLDING LTD 2.13 Feb 09, 20310.05N/A
FORD MOTOR CREDIT COMPANY LLC 7.12 Nov 07, 20330.05N/A
NATIONAL AUSTRALIA BANK LTD 144A 6.43 Jan 12, 20330.05N/A
T-MOBILE USA INC 5.20 Jan 15, 20330.05N/A
INTESA SANPAOLO SPA MTN 144A 6.63 Jun 20, 20330.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.55 Sep 18, 20310.05N/A
REGAL REXNORD CORP 6.40 Apr 15, 20330.05N/A
WASTE MANAGEMENT INC 4.88 Feb 15, 20340.05N/A
DUKE ENERGY CAROLINAS LLC 4.95 Jan 15, 20330.05N/A
HUMANA INC 5.38 Apr 15, 20310.05N/A
KROGER CO 4.90 Sep 15, 20310.05N/A
US BANCORP MTN 4.97 Jul 22, 20330.05N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.40 Jun 15, 20330.05N/A
WALT DISNEY CO 3.80 Mar 22, 20300.05N/A
ENBRIDGE INC NC10 8.50 Jan 15, 20840.05N/A
WALMART INC 4.15 Sep 09, 20320.05N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 5.84 Mar 13, 20340.05N/A
DEVON ENERGY CORPORATION 5.20 Sep 15, 20340.05N/A
JPMORGAN CHASE & CO 1.76 Nov 19, 20310.05N/A
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20330.05N/A
INTUIT INC. 5.20 Sep 15, 20330.05N/A
CIGNA GROUP 2.40 Mar 15, 20300.05N/A
MICRON TECHNOLOGY INC 5.30 Jan 15, 20310.05N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.45 Dec 02, 20310.05N/A
EATON CORPORATION 4.15 Mar 15, 20330.05N/A
BOEING CO 3.63 Feb 01, 20310.05N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.47 Oct 25, 20340.05N/A
HONEYWELL INTERNATIONAL INC 1.75 Sep 01, 20310.05N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.70 Apr 24, 20330.05N/A
T-MOBILE USA INC 5.15 Apr 15, 20340.05N/A
LOWES COMPANIES INC 5.00 Apr 15, 20330.05N/A
NIPPON LIFE INSURANCE CO 144A 5.95 Apr 16, 20540.05N/A
ROYAL BANK OF CANADA MTN 2.30 Nov 03, 20310.05N/A
INTEL CORPORATION 5.13 Feb 10, 20300.05N/A
CVS HEALTH CORP 5.30 Jun 01, 20330.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.44 Feb 22, 20340.05N/A
BANCO SANTANDER SA 6.35 Mar 14, 20340.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.13 Jul 08, 20300.05N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 2.30 Nov 01, 20300.05N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.15 Feb 27, 20330.05N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 5.58 Oct 01, 20340.05N/A
PHILLIPS 66 CO 5.25 Jun 15, 20310.05N/A
NBN CO LTD MTN 144A 2.50 Jan 08, 20320.05N/A
JBS USA LUX SA 5.50 Jan 15, 20300.05N/A
CHENIERE ENERGY PARTNERS LP 144A 5.75 Aug 15, 20340.05N/A
CITIGROUP INC 6.63 Jun 15, 20320.05N/A
VALE OVERSEAS LTD 3.75 Jul 08, 20300.05N/A
TRANSCANADA PIPELINES LTD 4.10 Apr 15, 20300.05N/A
AMERICAN EXPRESS COMPANY 5.04 May 01, 20340.05N/A
LOWES COMPANIES INC 4.50 Apr 15, 20300.05N/A
NETFLIX INC144A 4.88 Jun 15, 20300.05N/A
WESTPAC BANKING CORP 2.67 Nov 15, 20350.05N/A
SOCIETE GENERALE SA MTN 144A 6.22 Jun 15, 20330.05N/A
PEPSICO INC 3.90 Jul 18, 20320.05N/A
WORKDAY INC 3.80 Apr 01, 20320.05N/A
CITIZENS FINANCIAL GROUP INC 5.72 Jul 23, 20320.05N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.35 Feb 09, 20310.05N/A
PACIFICORP 5.45 Feb 15, 20340.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.40 Sep 11, 20350.05N/A
BAE SYSTEMS PLC144A 3.40 Apr 15, 20300.05N/A
HOME DEPOT INC 4.50 Sep 15, 20320.05N/A
AMERICAN EXPRESS COMPANY 4.42 Aug 03, 20330.05N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.09 Oct 03, 20330.05N/A
FORD MOTOR COMPANY 7.45 Jul 16, 20310.05N/A
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.88 Apr 21, 20330.05N/A
NESTLE HOLDINGS INC. 144A 4.30 Oct 01, 20320.05N/A
GLENCORE FUNDING LLC 144A 5.63 Apr 04, 20340.05N/A
BNP PARIBAS SA 144A 3.05 Jan 13, 20310.05N/A
FORD MOTOR CREDIT COMPANY LLC 7.35 Mar 06, 20300.05N/A
META PLATFORMS INC 4.55 Aug 15, 20310.05N/A
AERCAP IRELAND CAPITAL DAC 4.95 Sep 10, 20340.05N/A
UNION PACIFIC CORPORATION 2.80 Feb 14, 20320.05N/A
MPLX LP 5.00 Mar 01, 20330.05N/A
HP INC 5.50 Jan 15, 20330.05N/A
WILLIAMS COMPANIES INC 5.15 Mar 15, 20340.05N/A
INTERNATIONAL BUSINESS MACHINES CO 1.95 May 15, 20300.05N/A
KINDER MORGAN INC MTN 7.75 Jan 15, 20320.05N/A
HCA INC 5.50 Jun 01, 20330.05N/A
EXPEDIA GROUP INC 3.25 Feb 15, 20300.05N/A
CENTENE CORPORATION 2.63 Aug 01, 20310.05N/A
OCCIDENTAL PETROLEUM CORPORATION 8.88 Jul 15, 20300.05N/A
SOLVENTUM CORP 144A 5.45 Mar 13, 20310.05N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 2.69 Mar 11, 20310.05N/A
METLIFE INC 5.38 Jul 15, 20330.05N/A
SUZANO AUSTRIA GMBH 3.75 Jan 15, 20310.05N/A
ELEVANCE HEALTH INC 4.95 Nov 01, 20310.05N/A
VAR ENERGI ASA 144A 8.00 Nov 15, 20320.05N/A
PRUDENTIAL FINANCIAL INC 6.00 Sep 01, 20520.05N/A
DOMINION ENERGY INC 2.25 Aug 15, 20310.05N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.20 Sep 30, 20350.05N/A
TSMC ARIZONA CORP 2.50 Oct 25, 20310.05N/A
UNITEDHEALTH GROUP INC 2.00 May 15, 20300.05N/A
EXELON CORPORATION 4.05 Apr 15, 20300.05N/A
LSEGA FINANCING PLC MTN 144A 2.50 Apr 06, 20310.05N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.95 Oct 15, 20330.05N/A
NATIONAL AUSTRALIA BANK LTD 144A 2.33 Aug 21, 20300.05N/A
TAKEDA PHARMACEUTICAL CO LTD 5.30 Jul 05, 20340.05N/A
REGAL REXNORD CORP 6.30 Feb 15, 20300.05N/A
HOME DEPOT INC 4.85 Jun 25, 20310.05N/A
COCA-COLA CO 3.45 Mar 25, 20300.05N/A
INTEL CORPORATION 4.15 Aug 05, 20320.05N/A
WOODSIDE FINANCE LTD 5.10 Sep 12, 20340.05N/A
TARGA RESOURCES CORP 6.50 Mar 30, 20340.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Mar 15, 20340.05N/A
UNILEVER CAPITAL CORP 5.90 Nov 15, 20320.05N/A
AMGEN INC 2.30 Feb 25, 20310.05N/A
TRUIST FINANCIAL CORP MTN 5.15 Aug 05, 20320.05N/A
ELEVANCE HEALTH INC 5.38 Jun 15, 20340.05N/A
BOSTON PROPERTIES LP 3.25 Jan 30, 20310.05N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.00 May 18, 20320.05N/A
REGENERON PHARMACEUTICALS INC. 1.75 Sep 15, 20300.05N/A
NIAGARA ENERGY SAC 144A 5.75 Oct 03, 20340.05N/A
COMCAST CORPORATION 4.65 Feb 15, 20330.05N/A
BROADCOM INC 144A 4.15 Apr 15, 20320.05N/A
LLOYDS BANKING GROUP PLC 7.95 Nov 15, 20330.05N/A
SOUTHERN COMPANY (THE) 5.70 Mar 15, 20340.05N/A
AXA SA 8.60 Dec 15, 20300.05N/A
BAT CAPITAL CORP 6.34 Aug 02, 20300.05N/A
HUNTINGTON BANCSHARES INC 5.71 Feb 02, 20350.05N/A
AIR PRODUCTS AND CHEMICALS INC 4.85 Feb 08, 20340.05N/A
ENERGY TRANSFER LP 6.40 Dec 01, 20300.05N/A
MACQUARIE GROUP LTD MTN 144A 6.25 Dec 07, 20340.05N/A
BANK OF NOVA SCOTIA 4.59 May 04, 20370.05N/A
BP CAPITAL MARKETS AMERICA INC 4.99 Apr 10, 20340.05N/A
MARRIOTT INTERNATIONAL INC 4.63 Jun 15, 20300.05N/A
AUSTRALIA AND NEW ZEALAND BANKING 144A 2.57 Nov 25, 20350.05N/A
DISCOVER FINANCIAL SERVICES 7.96 Nov 02, 20340.05N/A
AKER BP ASA144A 6.00 Jun 13, 20330.05N/A
LLOYDS BANKING GROUP PLC 4.98 Aug 11, 20330.05N/A
HOME DEPOT INC 3.25 Apr 15, 20320.05N/A
BANK OF NOVA SCOTIA 5.65 Feb 01, 20340.05N/A
STARBUCKS CORPORATION 2.55 Nov 15, 20300.05N/A
BAT CAPITAL CORP 2.73 Mar 25, 20310.05N/A
FOUNDRY JV HOLDCO LLC144A 5.88 Jan 25, 20340.05N/A
BNP PARIBAS SA MTN 144A 2.59 Aug 12, 20350.05N/A
NORINCHUKIN BANK/THE 144A 2.08 Sep 22, 20310.05N/A
NOMURA HOLDINGS INC 5.78 Jul 03, 20340.05N/A
BPCE SA MTN 144A 6.51 Jan 18, 20350.05N/A
SMURFIT KAPPA TREASURY UNLIMITED C 144A 5.44 Apr 03, 20340.05N/A
T-MOBILE USA INC 5.75 Jan 15, 20340.05N/A
APPLE INC 1.25 Aug 20, 20300.05N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.15 Mar 28, 20330.05N/A
BOSTON SCIENTIFIC CORPORATION 2.65 Jun 01, 20300.05N/A
CHENIERE ENERGY PARTNERS LP 3.25 Jan 31, 20320.05N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.70 Jul 25, 20330.05N/A
ARCELORMITTAL SA 6.80 Nov 29, 20320.05N/A
MERCK & CO INC 1.45 Jun 24, 20300.05N/A
NVIDIA CORPORATION 2.00 Jun 15, 20310.05N/A
ASTRAZENECA PLC 1.38 Aug 06, 20300.05N/A
RTX CORP 6.00 Mar 15, 20310.05N/A
HSBC HOLDINGS PLC T2 5.87 Nov 18, 20350.05N/A
QUALCOMM INCORPORATED 2.15 May 20, 20300.05N/A
CONOCOPHILLIPS CO 5.05 Sep 15, 20330.05N/A
CELANESE US HOLDINGS LLC 6.80 Nov 15, 20300.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.65 Feb 01, 20340.05N/A
J M SMUCKER CO 6.20 Nov 15, 20330.05N/A
HOST HOTELS & RESORTS LP 3.50 Sep 15, 20300.05N/A
JOHN DEERE CAPITAL CORP MTN 4.40 Sep 08, 20310.05N/A
JOHNSON CONTROLS INTERNATIONAL PLC 1.75 Sep 15, 20300.05N/A
AMGEN INC 2.45 Feb 21, 20300.05N/A
COCA-COLA CO 1.38 Mar 15, 20310.05N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 2.63 Apr 08, 20310.05N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.35 Jan 31, 20330.05N/A
GENERAL MOTORS FINANCIAL CO INC 3.60 Jun 21, 20300.05N/A
PFIZER INC 2.63 Apr 01, 20300.05N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.06 Jul 22, 20320.05N/A
META PLATFORMS INC 4.80 May 15, 20300.05N/A
JOHN DEERE CAPITAL CORP MTN 5.10 Apr 11, 20340.05N/A
BRISTOL-MYERS SQUIBB CO 5.90 Nov 15, 20330.05N/A
OCCIDENTAL PETROLEUM CORPORATION 5.38 Jan 01, 20320.05N/A
GENERAL MOTORS FINANCIAL CO INC 6.40 Jan 09, 20330.05N/A
GLENCORE FUNDING LLC 144A 6.50 Oct 06, 20330.05N/A
DUKE ENERGY CORP 4.50 Aug 15, 20320.05N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.30 Jan 08, 20310.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.05 Jul 17, 20300.05N/A
TSMC GLOBAL LTD144A 1.38 Sep 28, 20300.05N/A
BRISTOL-MYERS SQUIBB CO 1.45 Nov 13, 20300.05N/A
NBN CO LTD MTN 144A 2.63 May 05, 20310.05N/A
TARGA RESOURCES PARTNERS LP 4.88 Feb 01, 20310.05N/A
PEPSICO INC 1.95 Oct 21, 20310.05N/A
KINDER MORGAN INC 5.40 Feb 01, 20340.05N/A
MIZUHO FINANCIAL GROUP INC 5.75 Jul 06, 20340.05N/A
BRISTOL-MYERS SQUIBB CO 5.75 Feb 01, 20310.05N/A
STANDARD CHARTERED PLC 144A 2.68 Jun 29, 20320.05N/A
UNITEDHEALTH GROUP INC 4.90 Apr 15, 20310.05N/A
CVS HEALTH CORP 5.55 Jun 01, 20310.05N/A
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20300.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.81 Oct 21, 20320.05N/A
LOWES COMPANIES INC 1.70 Oct 15, 20300.05N/A
GENERAL MOTORS FINANCIAL CO INC 3.10 Jan 12, 20320.05N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Jan 31, 20340.05N/A
DELL INTERNATIONAL LLC / EMC CORP 5.75 Feb 01, 20330.05N/A
HONEYWELL INTERNATIONAL INC 4.50 Jan 15, 20340.05N/A
KBC GROEP NV MTN 144A 6.32 Sep 21, 20340.05N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.55 Jan 28, 20330.05N/A
INTEL CORPORATION 2.00 Aug 12, 20310.05N/A
ELEVANCE HEALTH INC 4.75 Feb 15, 20330.05N/A
NEW YORK LIFE INSURANCE COMPANY 144A 5.88 May 15, 20330.05N/A
COMCAST CORPORATION 5.50 Nov 15, 20320.05N/A
CELANESE US HOLDINGS LLC 6.95 Nov 15, 20330.04N/A
HONEYWELL INTERNATIONAL INC 5.00 Feb 15, 20330.04N/A
INGERSOLL RAND INC 5.70 Aug 14, 20330.04N/A
NK KAZMUNAYGAZ AO144A 5.38 Apr 24, 20300.04N/A
LOWES COMPANIES INC 5.15 Jul 01, 20330.04N/A
GOLDMAN SACHS GROUP INC/THE 6.13 Feb 15, 20330.04N/A
ERAC USA FINANCE LLC 144A 4.90 May 01, 20330.04N/A
THERMO FISHER SCIENTIFIC INC 2.00 Oct 15, 20310.04N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 6.20 Apr 22, 20330.04N/A
PROCTER & GAMBLE CO 1.20 Oct 29, 20300.04N/A
US BANCORP 1.38 Jul 22, 20300.04N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.49 Oct 30, 20310.04N/A
GILEAD SCIENCES INC 5.25 Oct 15, 20330.04N/A
CELANESE US HOLDINGS LLC 6.38 Jul 15, 20320.04N/A
CAPITAL ONE FINANCIAL CORPORATION 6.05 Feb 01, 20350.04N/A
VERIZON COMMUNICATIONS INC 4.40 Nov 01, 20340.04N/A
BP CAPITAL MARKETS AMERICA INC 1.75 Aug 10, 20300.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.19 Mar 14, 20350.04N/A
FOUNDRY JV HOLDCO LLC144A 6.15 Jan 25, 20320.04N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.75 Apr 05, 20340.04N/A
MEDTRONIC GLOBAL HOLDINGS SCA 4.50 Mar 30, 20330.04N/A
CAPITAL ONE FINANCIAL CORPORATION 5.88 Jul 26, 20350.04N/A
CVS HEALTH CORP 1.88 Feb 28, 20310.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.03 Mar 13, 20350.04N/A
ACCENTURE CAPITAL INC 4.50 Oct 04, 20340.04N/A
BP CAPITAL MARKETS PLC 6.45 Dec 31, 20790.04N/A
JOHN DEERE CAPITAL CORP MTN 4.70 Jun 10, 20300.04N/A
WILLIAMS COMPANIES INC 4.65 Aug 15, 20320.04N/A
COCA-COLA CO 5.00 May 13, 20340.04N/A
DELL INTERNATIONAL LLC 5.40 Apr 15, 20340.04N/A
SANTOS FINANCE LTD.144A 6.88 Sep 19, 20330.04N/A
KENVUE INC 5.00 Mar 22, 20300.04N/A
METLIFE INC 4.55 Mar 23, 20300.04N/A
ELI LILLY AND COMPANY 4.60 Aug 14, 20340.04N/A
ASTRAZENECA FINANCE LLC 4.90 Feb 26, 20310.04N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00 Jan 09, 20340.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 3.15 Jan 14, 20300.04N/A
ELEVANCE HEALTH INC 2.25 May 15, 20300.04N/A
CARRIER GLOBAL CORP 5.90 Mar 15, 20340.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.00 Jun 15, 20320.04N/A
BERKSHIRE HATHAWAY ENERGY CO 3.70 Jul 15, 20300.04N/A
THERMO FISHER SCIENTIFIC INC 5.09 Aug 10, 20330.04N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.35 Apr 01, 20300.04N/A
BARCLAYS PLC 5.75 Aug 09, 20330.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.73 Jan 14, 20320.04N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 5.18 Jun 11, 20340.04N/A
NATWEST GROUP PLC 6.02 Mar 02, 20340.04N/A
MARS INC 144A 4.75 Apr 20, 20330.04N/A
MACQUARIE BANK LTD MTN 144A 6.80 Jan 18, 20330.04N/A
PHILIP MORRIS INTERNATIONAL INC 5.63 Sep 07, 20330.04N/A
SCHLUMBERGER INVESTMENT SA 2.65 Jun 26, 20300.04N/A
APPLE INC 4.30 May 10, 20330.04N/A
TIME WARNER CABLE ENTERPRISES LLC 8.38 Jul 15, 20330.04N/A
LOCKHEED MARTIN CORPORATION 5.25 Jan 15, 20330.04N/A
EQUINIX INC 2.50 May 15, 20310.04N/A
CAPITAL ONE FINANCIAL CORPORATION 5.27 May 10, 20330.04N/A
BMW US CAPITAL LLC 144A 4.15 Apr 09, 20300.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 2.80 Jan 31, 20300.04N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.78 Mar 14, 20320.04N/A
CVS HEALTH CORP 1.75 Aug 21, 20300.04N/A
NORTHROP GRUMMAN CORP 4.70 Mar 15, 20330.04N/A
NOMURA HOLDINGS INC 2.68 Jul 16, 20300.04N/A
ELI LILLY AND COMPANY 4.70 Feb 27, 20330.04N/A
BOEING CO144A 6.39 May 01, 20310.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.95 Mar 15, 20340.04N/A
PHILLIPS 66 CO 5.30 Jun 30, 20330.04N/A
MACQUARIE GROUP LTD MTN 144A 2.87 Jan 14, 20330.04N/A
CREDIT AGRICOLE SA MTN 144A 5.37 Mar 11, 20340.04N/A
GENERAL MILLS INC 4.95 Mar 29, 20330.04N/A
VODAFONE GROUP PLC 7.88 Feb 15, 20300.04N/A
ELECTRICITE DE FRANCE SA 144A 6.25 May 23, 20330.04N/A
PAYPAL HOLDINGS INC 4.40 Jun 01, 20320.04N/A
HOME DEPOT INC 1.38 Mar 15, 20310.04N/A
PAYPAL HOLDINGS INC 2.30 Jun 01, 20300.04N/A
MARRIOTT INTERNATIONAL INC 5.30 May 15, 20340.04N/A
PEPSICO INC 4.45 Feb 15, 20330.04N/A
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.50 Apr 26, 20340.04N/A
MPLX LP 4.95 Sep 01, 20320.04N/A
MARRIOTT INTERNATIONAL INC 2.85 Apr 15, 20310.04N/A
TARGA RESOURCES PARTNERS LP 4.00 Jan 15, 20320.04N/A
MASTERCARD INC 4.35 Jan 15, 20320.04N/A
PROSUS NV MTN 144A 3.68 Jan 21, 20300.04N/A
FORD MOTOR CREDIT COMPANY LLC 6.05 Mar 05, 20310.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 5.13 Feb 02, 20330.04N/A
DISCOVERY COMMUNICATIONS LLC 3.63 May 15, 20300.04N/A
SYSCO CORPORATION 5.95 Apr 01, 20300.04N/A
STANDARD CHARTERED PLC 144A 6.30 Jul 06, 20340.04N/A
CSL FINANCE PLC144A 4.25 Apr 27, 20320.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Jul 15, 20320.04N/A
BNP PARIBAS SA MTN 144A 3.13 Jan 20, 20330.04N/A
BANK OF MONTREAL MTN 5.51 Jun 04, 20310.04N/A
AFLAC INCORPORATED 3.60 Apr 01, 20300.04N/A
NBN CO LTD MTN 144A 6.00 Oct 06, 20330.04N/A
COMCAST CORPORATION 4.80 May 15, 20330.04N/A
EQUINIX INC 2.15 Jul 15, 20300.04N/A
VERIZON COMMUNICATIONS INC 1.68 Oct 30, 20300.04N/A
US BANCORP MTN 2.49 Nov 03, 20360.04N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.88 Mar 15, 20320.04N/A
NXP BV 5.00 Jan 15, 20330.04N/A
ELEVANCE HEALTH INC 2.55 Mar 15, 20310.04N/A
KLA CORP 4.65 Jul 15, 20320.04N/A
AMERICA MOVIL SAB DE CV 2.88 May 07, 20300.04N/A
NTT FINANCE CORP 144A 5.14 Jul 02, 20310.04N/A
BPCE SA MTN 144A 5.75 Jul 19, 20330.04N/A
VERIZON COMMUNICATIONS INC 1.50 Sep 18, 20300.04N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.20 Jun 01, 20340.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 5.95 Jan 08, 20340.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.80 May 15, 20340.04N/A
CAIXABANK SA 144A 6.04 Jun 15, 20350.04N/A
OCCIDENTAL PETROLEUM CORPORATION 7.50 May 01, 20310.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.05 Feb 28, 20330.04N/A
AP MOELLER - MAERSK A/S144A 5.88 Sep 14, 20330.04N/A
QUALCOMM INCORPORATED 1.65 May 20, 20320.04N/A
GENERAL DYNAMICS CORPORATION 3.63 Apr 01, 20300.04N/A
ROPER TECHNOLOGIES INC 4.90 Oct 15, 20340.04N/A
TARGA RESOURCES PARTNERS LP 5.50 Mar 01, 20300.04N/A
AIA GROUP LTD144A 3.38 Apr 07, 20300.04N/A
BANCO NACIONAL DE PANAMA 144A 2.50 Aug 11, 20300.04N/A
TARGA RESOURCES CORP 6.13 Mar 15, 20330.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Apr 26, 20340.04N/A
BAT CAPITAL CORP 4.91 Apr 02, 20300.04N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.88 Apr 23, 20300.04N/A
TARGET CORPORATION 4.50 Sep 15, 20320.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.71 Jan 13, 20300.04N/A
TRUIST BANK 2.25 Mar 11, 20300.04N/A
MCDONALDS CORPORATION MTN 3.60 Jul 01, 20300.04N/A
NORTHROP GRUMMAN CORP 4.90 Jun 01, 20340.04N/A
INTEL CORPORATION 5.15 Feb 21, 20340.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.74 Jan 07, 20330.04N/A
GEORGIA POWER COMPANY 4.95 May 17, 20330.04N/A
UNION PACIFIC CORPORATION 2.38 May 20, 20310.04N/A
AON CORP 2.80 May 15, 20300.04N/A
NORTHERN TRUST CORPORATION 6.13 Nov 02, 20320.04N/A
ADOBE INC 2.30 Feb 01, 20300.04N/A
DOLLAR GENERAL CORPORATION 5.45 Jul 05, 20330.04N/A
JOHNSON & JOHNSON 4.95 Jun 01, 20340.04N/A
SANTOS FINANCE LTD.144A 3.65 Apr 29, 20310.04N/A
VICI PROPERTIES LP 144A 4.13 Aug 15, 20300.04N/A
BROADCOM INC 4.35 Feb 15, 20300.04N/A
GENERAL MOTORS FINANCIAL CO INC 2.70 Jun 10, 20310.04N/A
UNION PACIFIC CORPORATION 4.50 Jan 20, 20330.04N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 20300.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.41 Apr 19, 20340.04N/A
CENCORA INC 2.70 Mar 15, 20310.04N/A
KEYBANK NATIONAL ASSOCIATION 5.00 Jan 26, 20330.04N/A
TRUIST FINANCIAL CORP MTN 4.92 Jul 28, 20330.04N/A
JEFFERIES GROUP LLC MTN 2.63 Oct 15, 20310.04N/A
WILLIAMS COMPANIES INC 3.50 Nov 15, 20300.04N/A
NEWMONT CORPORATION 2.25 Oct 01, 20300.04N/A
SUZANO AUSTRIA GMBH 5.00 Jan 15, 20300.04N/A
STATE STREET CORP 5.16 May 18, 20340.04N/A
SK HYNIX INC 144A 6.50 Jan 17, 20330.04N/A
BARCLAYS PLC 2.89 Nov 24, 20320.04N/A
BPCE SA144A 2.28 Jan 20, 20320.04N/A
AMERICA MOVIL SAB DE CV144A 5.38 Apr 04, 20320.04N/A
BNP PARIBAS SA MTN 144A 6.19 Nov 19, 20350.04N/A
PROSUS NV MTN 144A 4.19 Jan 19, 20320.04N/A
WESTPAC BANKING CORP MTN 5.41 Aug 10, 20330.04N/A
SOCIETE GENERALE SA144A 2.89 Jun 09, 20320.04N/A
UNITED PARCEL SERVICE INC 4.88 Mar 03, 20330.04N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.60 May 01, 20310.04N/A
DOLLAR GENERAL CORPORATION 3.50 Apr 03, 20300.04N/A
VICI PROPERTIES LP 4.95 Feb 15, 20300.04N/A
OWENS CORNING 5.70 Jun 15, 20340.04N/A
M&T BANK CORPORATION 5.05 Jan 27, 20340.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75 Jun 15, 20540.04N/A
CROWN CASTLE INC 2.25 Jan 15, 20310.04N/A
CSX CORP 4.10 Nov 15, 20320.04N/A
GLENCORE FUNDING LLC 144A 2.50 Sep 01, 20300.04N/A
WESTPAC BANKING CORP 3.02 Nov 18, 20360.04N/A
BANK OF MONTREAL 3.09 Jan 10, 20370.04N/A
CREDIT SUISSE (USA) INC 7.13 Jul 15, 20320.04N/A
UNITED PARCEL SERVICE INC 5.15 May 22, 20340.04N/A
FEDEX CORP 2.40 May 15, 20310.04N/A
NOMURA HOLDINGS INC 2.61 Jul 14, 20310.04N/A
COCA COLA FEMSA SAB DE CV 2.75 Jan 22, 20300.04N/A
AIB GROUP PLC MTN 144A 5.87 Mar 28, 20350.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.75 Feb 08, 20310.04N/A
FISERV INC 2.65 Jun 01, 20300.04N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.75 Apr 01, 20310.04N/A
AKER BP ASA144A 3.10 Jul 15, 20310.04N/A
DIAGEO CAPITAL PLC 5.63 Oct 05, 20330.04N/A
STATE STREET CORP 4.67 Oct 22, 20320.04N/A
MSCI INC 144A 3.88 Feb 15, 20310.04N/A
BECTON DICKINSON AND COMPANY 1.96 Feb 11, 20310.04N/A
COSTAR GROUP INC 144A 2.80 Jul 15, 20300.04N/A
TOYOTA MOTOR CREDIT CORP MTN 3.38 Apr 01, 20300.04N/A
WASTE MANAGEMENT INC 4.15 Apr 15, 20320.04N/A
BAT CAPITAL CORP 6.00 Feb 20, 20340.04N/A
AERCAP IRELAND CAPITAL DAC 6.15 Sep 30, 20300.04N/A
CONSTELLATION BRANDS INC 2.25 Aug 01, 20310.04N/A
TSMC ARIZONA CORP 4.25 Apr 22, 20320.04N/A
TENNESSEE GAS PIPELINE COMPANY LLC 144A 2.90 Mar 01, 20300.04N/A
PARAMOUNT GLOBAL 4.95 Jan 15, 20310.04N/A
HALLIBURTON COMPANY 2.92 Mar 01, 20300.04N/A
CHUBB INA HOLDINGS LLC 1.38 Sep 15, 20300.04N/A
DTE ENERGY COMPANY 5.85 Jun 01, 20340.04N/A
MEITUAN144A 3.05 Oct 28, 20300.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.25 Jun 01, 20310.04N/A
BELL TELEPHONE COMPANY OF CANADA O 5.10 May 11, 20330.04N/A
BUNGE LIMITED FINANCE CORPORATION 2.75 May 14, 20310.04N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.90 Feb 05, 20340.04N/A
BOSTON PROPERTIES LP 6.50 Jan 15, 20340.04N/A
EBAY INC 2.70 Mar 11, 20300.04N/A
ALLIANZ SE 144A 5.60 Sep 03, 20540.04N/A
SA GLOBAL SUKUK LTD144A 4.75 Oct 02, 20340.04N/A
ENBRIDGE INC 2.50 Aug 01, 20330.04N/A
T-MOBILE USA INC 2.88 Feb 15, 20310.04N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.50 May 02, 20330.04N/A
ENI SPA144A 5.50 May 15, 20340.04N/A
SOUTHERN COMPANY (THE) 3.70 Apr 30, 20300.04N/A
NXP BV 3.40 May 01, 20300.04N/A
WASTE MANAGEMENT INC 4.80 Mar 15, 20320.04N/A
T-MOBILE USA INC 2.70 Mar 15, 20320.04N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.55 Apr 03, 20340.04N/A
GEORGIA-PACIFIC LLC144A 2.30 Apr 30, 20300.04N/A
ENBRIDGE INC 5.75 Jul 15, 20800.04N/A
AMGEN INC 3.35 Feb 22, 20320.04N/A
STRYKER CORPORATION 1.95 Jun 15, 20300.04N/A
CHARTER COMMUNICATIONS OPERATING L 4.40 Apr 01, 20330.04N/A
DIAGEO CAPITAL PLC 2.00 Apr 29, 20300.04N/A
WASTE MANAGEMENT INC 4.65 Mar 15, 20300.04N/A
GLOBAL PAYMENTS INC 2.90 May 15, 20300.04N/A
MANULIFE FINANCIAL CORP 3.70 Mar 16, 20320.04N/A
EXELON CORPORATION 5.30 Mar 15, 20330.04N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 2.95 Apr 09, 20300.04N/A
NATIONAL AUSTRALIA BANK LTD 144A 2.99 May 21, 20310.04N/A
PRUDENTIAL FINANCIAL INC 5.13 Mar 01, 20520.04N/A
PARAMOUNT GLOBAL 7.88 Jul 30, 20300.04N/A
CHARLES SCHWAB CORPORATION (THE) 2.90 Mar 03, 20320.04N/A
ING GROEP NV 4.25 Mar 28, 20330.04N/A
FORD MOTOR CREDIT COMPANY LLC 3.63 Jun 17, 20310.04N/A
KEYCORP MTN 6.40 Mar 06, 20350.04N/A
KKR GROUP FINANCE CO XII LLC 144A 4.85 May 17, 20320.04N/A
SUMITOMO LIFE INSURANCE CO 144A 5.88 Dec 31, 20790.04N/A
AON CORP 5.35 Feb 28, 20330.04N/A
HONEYWELL INTERNATIONAL INC 1.95 Jun 01, 20300.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.25 Jul 01, 20300.04N/A
STANDARD CHARTERED PLC 144A 3.27 Feb 18, 20360.04N/A
SK HYNIX INC 144A 2.38 Jan 19, 20310.04N/A
MICRON TECHNOLOGY INC 5.88 Sep 15, 20330.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.56 Feb 25, 20300.04N/A
NXP BV 2.50 May 11, 20310.04N/A
MARRIOTT INTERNATIONAL INC 3.50 Oct 15, 20320.04N/A
POWER FINANCE CORPORATION LTD MTN 144A 3.95 Apr 23, 20300.04N/A
LLOYDS BANKING GROUP PLC 5.81 Nov 26, 20350.04N/A
AIR PRODUCTS AND CHEMICALS INC 2.05 May 15, 20300.04N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 3.35 Jan 12, 20370.04N/A
ROYALTY PHARMA PLC 2.20 Sep 02, 20300.04N/A
HP INC 2.65 Jun 17, 20310.04N/A
TOYOTA MOTOR CREDIT CORP MTN 5.10 Mar 21, 20310.04N/A
EQUIFAX INC 2.35 Sep 15, 20310.04N/A
AUTOMATIC DATA PROCESSING INC 1.25 Sep 01, 20300.04N/A
NIAGARA MOHAWK POWER CORPORATION 144A 1.96 Jun 27, 20300.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.75 Jan 15, 20300.04N/A
PROLOGIS LP 1.25 Oct 15, 20300.04N/A
HORMEL FOODS CORPORATION 1.80 Jun 11, 20300.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.50 Jun 26, 20340.04N/A
BAT CAPITAL CORP 5.83 Feb 20, 20310.04N/A
WESTPAC BANKING CORP 5.62 Nov 20, 20350.04N/A
SMITH & NEPHEW PLC 2.03 Oct 14, 20300.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 3.75 Jan 15, 20310.04N/A
JOHN DEERE CAPITAL CORP MTN 5.05 Jun 12, 20340.04N/A
T-MOBILE USA INC 4.70 Jan 15, 20350.04N/A
EQT CORP 5.75 Feb 01, 20340.04N/A
BROOKFIELD FINANCE INC 4.35 Apr 15, 20300.04N/A
CDW LLC 3.57 Dec 01, 20310.04N/A
HUMANA INC 5.95 Mar 15, 20340.04N/A
GENERAL MOTORS FINANCIAL CO INC 2.35 Jan 08, 20310.04N/A
AUTODESK INC 2.40 Dec 15, 20310.04N/A
CARGILL INC144A 2.13 Nov 10, 20310.04N/A
ANGLO AMERICAN CAPITAL PLC 144A 2.63 Sep 10, 20300.04N/A
AMERICAN TOWER CORPORATION 5.55 Jul 15, 20330.04N/A
BERRY GLOBAL INC 144A 5.65 Jan 15, 20340.04N/A
LOCKHEED MARTIN CORPORATION 4.75 Feb 15, 20340.04N/A
GILEAD SCIENCES INC 1.65 Oct 01, 20300.04N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.00 Jun 15, 20340.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 2.50 Jul 12, 20310.04N/A
PFIZER INC 1.70 May 28, 20300.04N/A
REALTY INCOME CORPORATION 3.25 Jan 15, 20310.04N/A
BAT CAPITAL CORP 4.74 Mar 16, 20320.04N/A
PFIZER INC 1.75 Aug 18, 20310.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.85 Apr 06, 20300.04N/A
GEORGIA POWER COMPANY 5.25 Mar 15, 20340.04N/A
PEPSICO INC 1.63 May 01, 20300.04N/A
NTT FINANCE CORP 144A 2.06 Apr 03, 20310.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.60 Jun 18, 20310.04N/A
ANALOG DEVICES INC 2.10 Oct 01, 20310.04N/A
ROYAL BANK OF CANADA MTN 5.00 May 02, 20330.04N/A
DELL INTERNATIONAL LLC 6.20 Jul 15, 20300.04N/A
FORD MOTOR CREDIT COMPANY LLC 7.20 Jun 10, 20300.04N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.40 Jun 24, 20310.04N/A
PHILLIPS 66 2.15 Dec 15, 20300.04N/A
ASHTEAD CAPITAL INC144A 5.80 Apr 15, 20340.04N/A
ARCHER DANIELS MIDLAND CO 3.25 Mar 27, 20300.04N/A
STARBUCKS CORPORATION 3.00 Feb 14, 20320.04N/A
HESS CORP 7.30 Aug 15, 20310.04N/A
MIZUHO FINANCIAL GROUP INC 5.75 May 27, 20340.04N/A
FIFTH THIRD BANCORP 5.63 Jan 29, 20320.04N/A
CROWN CASTLE INC 2.10 Apr 01, 20310.04N/A
NEWMONT CORPORATION 5.35 Mar 15, 20340.04N/A
STELLANTIS FINANCE US INC144A 2.69 Sep 15, 20310.04N/A
ROYAL BANK OF CANADA MTN 3.88 May 04, 20320.04N/A
WESTERN MIDSTREAM OPERATING LP 6.15 Apr 01, 20330.04N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.45 Nov 16, 20300.04N/A
SEMPRA 6.40 Oct 01, 20540.04N/A
PROLOGIS LP 2.25 Apr 15, 20300.04N/A
FISERV INC 5.60 Mar 02, 20330.04N/A
ELEVANCE HEALTH INC 5.20 Feb 15, 20350.04N/A
BAE SYSTEMS PLC144A 1.90 Feb 15, 20310.04N/A
NVR INC 3.00 May 15, 20300.04N/A
MSCI INC 144A 3.63 Sep 01, 20300.04N/A
CROWN CASTLE INC 5.80 Mar 01, 20340.04N/A
WYETH LLC 6.50 Feb 01, 20340.04N/A
DOMINION ENERGY INC(NC 10) 7.00 Jun 01, 20540.04N/A
ROPER TECHNOLOGIES INC 1.75 Feb 15, 20310.04N/A
TRIMBLE INC 6.10 Mar 15, 20330.04N/A
PIONEER NATURAL RESOURCES COMPANY 1.90 Aug 15, 20300.04N/A
TORONTO-DOMINION BANK/THE MTN 2.00 Sep 10, 20310.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.78 Jul 13, 20330.04N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.05 Jul 01, 20300.04N/A
QUEST DIAGNOSTICS INCORPORATED 6.40 Nov 30, 20330.04N/A
NISOURCE INC 3.60 May 01, 20300.04N/A
T-MOBILE USA INC 2.25 Nov 15, 20310.04N/A
COSTCO WHOLESALE CORPORATION 1.75 Apr 20, 20320.04N/A
WASTE MANAGEMENT INC 1.50 Mar 15, 20310.04N/A
TYSON FOODS INC 5.70 Mar 15, 20340.04N/A
ENERGY TRANSFER LP 144A 7.38 Feb 01, 20310.04N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.63 Mar 01, 20330.04N/A
FIVE CORNERS FUNDING TRUST III 144A 5.79 Feb 15, 20330.04N/A
OREILLY AUTOMOTIVE INC 4.70 Jun 15, 20320.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.85 Jan 19, 20330.04N/A
JBS USA LUX SA 3.00 May 15, 20320.04N/A
MACQUARIE GROUP LTD MTN 144A 5.49 Nov 09, 20330.04N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.38 Mar 15, 20320.04N/A
QUANTA SERVICES INC. 2.90 Oct 01, 20300.04N/A
NXP BV 2.65 Feb 15, 20320.04N/A
ONEOK INC 6.10 Nov 15, 20320.04N/A
MASTERCARD INC 4.88 May 09, 20340.04N/A
TOYOTA MOTOR CREDIT CORP 2.15 Feb 13, 20300.04N/A
CBRE SERVICES INC 5.95 Aug 15, 20340.04N/A
NIPPON LIFE INSURANCE CO 144A 3.40 Jan 23, 20500.04N/A
NUVEEN LLC 144A 5.85 Apr 15, 20340.04N/A
ROCHE HOLDINGS INC 144A 4.91 Mar 08, 20310.04N/A
NATIONAL GRID PLC 5.81 Jun 12, 20330.04N/A
WEYERHAEUSER COMPANY 4.00 Apr 15, 20300.04N/A
TELUS CORPORATION 3.40 May 13, 20320.04N/A
COOPERATIEVE RABOBANK UA MTN 144A 3.76 Apr 06, 20330.04N/A
BROADCOM INC 4.55 Feb 15, 20320.04N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.65 Nov 15, 20330.04N/A
HONDA MOTOR CO LTD 2.97 Mar 10, 20320.04N/A
PRUDENTIAL FINANCIAL INC 6.50 Mar 15, 20540.04N/A
ADNOC MURBAN RSC LTD MTN 144A 4.50 Sep 11, 20340.04N/A
COMCAST CORPORATION 7.05 Mar 15, 20330.04N/A
BOSTON PROPERTIES LP 2.55 Apr 01, 20320.04N/A
EXPAND ENERGY CORP 4.75 Feb 01, 20320.04N/A
PROLOGIS LP 5.00 Mar 15, 20340.04N/A
SUZANO AUSTRIA GMBH 3.13 Jan 15, 20320.04N/A
MIZUHO FINANCIAL GROUP INC 2.20 Jul 10, 20310.04N/A
UNITED PARCEL SERVICE INC 4.45 Apr 01, 20300.04N/A
BERRY GLOBAL INC 144A 5.80 Jun 15, 20310.04N/A
VISA INC 1.10 Feb 15, 20310.04N/A
GLENCORE FUNDING LLC 144A 6.38 Oct 06, 20300.04N/A
CAMPBELL SOUP COMPANY 5.40 Mar 21, 20340.04N/A
CRH AMERICA FINANCE INC 5.40 May 21, 20340.04N/A
XCEL ENERGY INC 5.50 Mar 15, 20340.04N/A
DUKE ENERGY CORP 2.55 Jun 15, 20310.04N/A
EMERSON ELECTRIC CO 2.20 Dec 21, 20310.04N/A
VALERO ENERGY CORPORATION 7.50 Apr 15, 20320.04N/A
INGERSOLL RAND INC 5.45 Jun 15, 20340.04N/A
ALLSTATE CORPORATION (THE) 5.25 Mar 30, 20330.04N/A
AMERICAN TOWER CORPORATION 5.65 Mar 15, 20330.04N/A
KEURIG DR PEPPER INC 4.05 Apr 15, 20320.04N/A
PROCTER & GAMBLE CO 1.95 Apr 23, 20310.04N/A
PROCTER & GAMBLE CO 4.05 Jan 26, 20330.04N/A
TEXAS INSTRUMENTS INC 4.90 Mar 14, 20330.04N/A
PAYPAL HOLDINGS INC 5.15 Jun 01, 20340.04N/A
WILLIS NORTH AMERICA INC 5.35 May 15, 20330.04N/A
AMERICAN INTERNATIONAL GROUP INC 5.13 Mar 27, 20330.04N/A
AMGEN INC 2.00 Jan 15, 20320.04N/A
CIGNA GROUP 5.40 Mar 15, 20330.04N/A
CVS HEALTH CORP 2.13 Sep 15, 20310.04N/A
PERTAMINA PERSERO PT MTN 144A 3.10 Aug 25, 20300.04N/A
RENAISSANCERE HOLDINGS LTD 5.75 Jun 05, 20330.04N/A
APOLLO DEBT SOLUTIONS BDC144A 6.70 Jul 29, 20310.04N/A
APPLE INC 1.70 Aug 05, 20310.04N/A
AIG SUNAMERICA GLOBAL FINANCING X 144A 6.90 Mar 15, 20320.04N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.15 Jan 15, 20330.04N/A
LENOVO GROUP LTD MTN 144A 3.42 Nov 02, 20300.04N/A
AVALONBAY COMMUNITIES INC 2.05 Jan 15, 20320.04N/A
THERMO FISHER SCIENTIFIC INC 4.98 Aug 10, 20300.04N/A
ENBRIDGE INC 6.20 Nov 15, 20300.04N/A
MOTOROLA SOLUTIONS INC 2.30 Nov 15, 20300.04N/A
HCA INC 2.38 Jul 15, 20310.04N/A
FEDEX CORP 4.25 May 15, 20300.04N/A
HOME DEPOT INC 1.88 Sep 15, 20310.04N/A
LSEG US FIN CORP 144A 5.30 Mar 28, 20340.04N/A
CHARTER COMMUNICATIONS OPERATING L 2.30 Feb 01, 20320.04N/A
CREDIT AGRICOLE SA MTN 144A 5.51 Jul 05, 20330.04N/A
NESTLE CAPITAL CORP144A 4.88 Mar 12, 20340.04N/A
CI FINANCIAL CORP 3.20 Dec 17, 20300.04N/A
ELECTRICITE DE FRANCE SA 144A 5.95 Apr 22, 20340.04N/A
NESTLE HOLDINGS INC. 144A 1.88 Sep 14, 20310.04N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 2.45 Mar 16, 20310.04N/A
MICRON TECHNOLOGY INC 4.66 Feb 15, 20300.04N/A
AMERICAN WATER CAPITAL CORP 4.45 Jun 01, 20320.04N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.90 Jan 23, 20310.04N/A
WASTE CONNECTIONS INC 5.00 Mar 01, 20340.04N/A
WESTPAC BANKING CORP 6.82 Nov 17, 20330.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.88 Nov 15, 20340.04N/A
ALIMENTATION COUCHE-TARD INC 144A 5.27 Feb 12, 20340.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.44 Jan 15, 20320.04N/A
AMPHENOL CORPORATION 2.80 Feb 15, 20300.04N/A
NRG ENERGY INC 144A 7.00 Mar 15, 20330.04N/A
JBS USA LUX SA 3.63 Jan 15, 20320.04N/A
KINDER MORGAN INC 4.80 Feb 01, 20330.04N/A
CITIZENS FINANCIAL GROUP INC 6.64 Apr 25, 20350.04N/A
CME GROUP INC 2.65 Mar 15, 20320.04N/A
L3HARRIS TECHNOLOGIES INC 5.25 Jun 01, 20310.04N/A
DOMINION ENERGY INC 5.38 Nov 15, 20320.03N/A
CONSTELLATION BRANDS INC 4.90 May 01, 20330.03N/A
NIPPON LIFE INSURANCE CO 144A 2.90 Sep 16, 20510.03N/A
ALCON FINANCE CORP 144A 5.38 Dec 06, 20320.03N/A
WEIBO CORP 3.38 Jul 08, 20300.03N/A
FLORIDA POWER & LIGHT CO 5.30 Jun 15, 20340.03N/A
UNILEVER CAPITAL CORP 5.00 Dec 08, 20330.03N/A
BOEING CO 3.60 May 01, 20340.03N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 07, 20310.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20340.03N/A
REPUBLIC SERVICES INC 5.00 Apr 01, 20340.03N/A
WILLIAMS COMPANIES INC 5.65 Mar 15, 20330.03N/A
ENGIE SA 144A 5.63 Apr 10, 20340.03N/A
ATMOS ENERGY CORPORATION 5.90 Nov 15, 20330.03N/A
PERTAMINA PERSERO PT MTN 144A 2.30 Feb 09, 20310.03N/A
CAMERON LNG LLC144A 2.90 Jul 15, 20310.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.42 Jul 09, 20310.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20310.03N/A
DIAGEO CAPITAL PLC 5.50 Jan 24, 20330.03N/A
METLIFE INC 6.38 Jun 15, 20340.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.05 Aug 03, 20330.03N/A
RAYTHEON TECHNOLOGIES CORPORATION 1.90 Sep 01, 20310.03N/A
DUKE ENERGY CORP 5.45 Jun 15, 20340.03N/A
HUMANA INC 5.88 Mar 01, 20330.03N/A
NESTLE HOLDINGS INC. 144A 1.25 Sep 15, 20300.03N/A
TOTALENERGIES CAPITAL SA 4.72 Sep 10, 20340.03N/A
COREBRIDGE FINANCIAL INC 5.75 Jan 15, 20340.03N/A
GLOBAL ATLANTIC (FIN) CO 144A 7.95 Jun 15, 20330.03N/A
XCEL ENERGY INC 5.45 Aug 15, 20330.03N/A
ZOETIS INC 5.60 Nov 16, 20320.03N/A
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 2.50 Oct 15, 20310.03N/A
NIPPON LIFE INSURANCE CO 144A 6.25 Sep 13, 20530.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.94 Aug 18, 20340.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Nov 01, 20320.03N/A
EASTMAN CHEMICAL COMPANY 5.63 Feb 20, 20340.03N/A
AMERIPRISE FINANCIAL INC 5.15 May 15, 20330.03N/A
AMERICAN TOWER CORPORATION 5.90 Nov 15, 20330.03N/A
MOTOROLA SOLUTIONS INC 5.40 Apr 15, 20340.03N/A
CROWN CASTLE INC 5.10 May 01, 20330.03N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.65 Jul 05, 20340.03N/A
DIAMONDBACK ENERGY INC 3.13 Mar 24, 20310.03N/A
WEYERHAEUSER COMPANY 7.38 Mar 15, 20320.03N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.00 Jan 30, 20320.03N/A
AGILENT TECHNOLOGIES INC 2.30 Mar 12, 20310.03N/A
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.45 Jun 15, 20340.03N/A
SANDS CHINA LTD 4.38 Jun 18, 20300.03N/A
SAMMONS FINANCIAL GROUP INC 144A 6.88 Apr 15, 20340.03N/A
CROWN CASTLE INC 3.30 Jul 01, 20300.03N/A
AGCO CORPORATION 5.80 Mar 21, 20340.03N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 4.95 Jan 10, 20340.03N/A
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.88 Jul 01, 20340.03N/A
EVERSOURCE ENERGY 5.85 Apr 15, 20310.03N/A
ANGLO AMERICAN CAPITAL PLC 144A 5.63 Apr 01, 20300.03N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.85 Aug 05, 20320.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.60 Apr 07, 20320.03N/A
FIDELITY NATIONAL INFORMATION SERV 5.10 Jul 15, 20320.03N/A
OMNICOM GROUP INC 2.60 Aug 01, 20310.03N/A
PROCTER & GAMBLE CO 2.30 Feb 01, 20320.03N/A
CIGNA GROUP 5.13 May 15, 20310.03N/A
ASHTEAD CAPITAL INC144A 5.95 Oct 15, 20330.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.31 Apr 23, 20320.03N/A
L3HARRIS TECHNOLOGIES INC 5.35 Jun 01, 20340.03N/A
SCENTRE GROUP TRUST 1144A 4.38 May 28, 20300.03N/A
NOVARTIS CAPITAL CORP 4.20 Sep 18, 20340.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jan 10, 20340.03N/A
CNO FINANCIAL GROUP INC 6.45 Jun 15, 20340.03N/A
MICRON TECHNOLOGY INC 5.88 Feb 09, 20330.03N/A
OCCIDENTAL PETROLEUM CORPORATION 5.55 Oct 01, 20340.03N/A
TOYOTA MOTOR CREDIT CORP MTN 5.55 Nov 20, 20300.03N/A
PARAMOUNT GLOBAL 4.20 May 19, 20320.03N/A
CVS HEALTH CORP 5.25 Jan 30, 20310.03N/A
WESTERN MIDSTREAM OPERATING LP 5.45 Nov 15, 20340.03N/A
QUEST DIAGNOSTICS INCORPORATED 2.95 Jun 30, 20300.03N/A
CUMMINS INC 1.50 Sep 01, 20300.03N/A
FAIRFAX FINANCIAL HOLDINGS LTD 6.00 Dec 07, 20330.03N/A
PERNOD RICARD INTERNATIONAL FINANC 144A 1.63 Apr 01, 20310.03N/A
ECOLAB INC 4.80 Mar 24, 20300.03N/A
WASTE MANAGEMENT INC 4.63 Feb 15, 20300.03N/A
TRACTOR SUPPLY COMPANY 5.25 May 15, 20330.03N/A
FRANKLIN RESOURCES INC 1.60 Oct 30, 20300.03N/A
PROLOGIS LP 4.63 Jan 15, 20330.03N/A
PROCTER & GAMBLE CO 4.55 Jan 29, 20340.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.63 Jun 06, 20330.03N/A
SAMMONS FINANCIAL GROUP INC 144A 3.35 Apr 16, 20310.03N/A
CAIXABANK SA MTN 144A 6.84 Sep 13, 20340.03N/A
BLUE OWL FINANCE LLC 6.25 Apr 18, 20340.03N/A
AKER BP ASA144A 5.13 Oct 01, 20340.03N/A
NATIONAL GRID PLC 5.42 Jan 11, 20340.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.60 Oct 10, 20310.03N/A
DISCOVER FINANCIAL SERVICES 6.70 Nov 29, 20320.03N/A
FAIRFAX FINANCIAL HOLDINGS LTD 5.63 Aug 16, 20320.03N/A
AIA GROUP LTD MTN 144A 5.38 Apr 05, 20340.03N/A
NOMURA HOLDINGS INC 3.10 Jan 16, 20300.03N/A
TRUIST FINANCIAL CORP MTN 6.12 Oct 28, 20330.03N/A
NORTHERN TRUST CORPORATION 1.95 May 01, 20300.03N/A
REALTY INCOME CORPORATION 5.13 Feb 15, 20340.03N/A
MOTOROLA SOLUTIONS INC 2.75 May 24, 20310.03N/A
KONINKLIJKE KPN NV 8.38 Oct 01, 20300.03N/A
ANTOFAGASTA PLC144A 6.25 May 02, 20340.03N/A
EVERSOURCE ENERGY 5.13 May 15, 20330.03N/A
AUTOZONE INC 4.00 Apr 15, 20300.03N/A
WISCONSIN ELECTRIC POWER COMPANY 4.75 Sep 30, 20320.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.22 Sep 17, 20310.03N/A
NORTHROP GRUMMAN CORP 4.40 May 01, 20300.03N/A
MARTIN MARIETTA MATERIALS INC 2.40 Jul 15, 20310.03N/A
CONSOLIDATED EDISON COMPANY OF NEW 2.40 Jun 15, 20310.03N/A
ACCENTURE CAPITAL INC 4.25 Oct 04, 20310.03N/A
WESTPAC BANKING CORP 2.15 Jun 03, 20310.03N/A
BANCO SANTANDER SA 3.49 May 28, 20300.03N/A
BROOKFIELD FINANCE I UK PLC 2.34 Jan 30, 20320.03N/A
PLAINS ALL AMERICAN PIPELINE LP 3.80 Sep 15, 20300.03N/A
MIZUHO FINANCIAL GROUP INC 2.56 Sep 13, 20310.03N/A
ELEVANCE HEALTH INC 5.50 Oct 15, 20320.03N/A
AERCAP IRELAND CAPITAL DAC 5.30 Jan 19, 20340.03N/A
AKER BP ASA144A 4.00 Jan 15, 20310.03N/A
ALCON FINANCE CORP 144A 2.60 May 27, 20300.03N/A
DUKE ENERGY CORP 2.45 Jun 01, 20300.03N/A
VMWARE LLC 4.70 May 15, 20300.03N/A
YARA INTERNATIONAL ASA 144A 3.15 Jun 04, 20300.03N/A
LENOVO GROUP LTD 144A 6.54 Jul 27, 20320.03N/A
KELLANOVA 7.45 Apr 01, 20310.03N/A
HEALTH CARE SERVICE CORPORATION 144A 2.20 Jun 01, 20300.03N/A
CAPITAL ONE FINANCIAL CORPORATION 2.36 Jul 29, 20320.03N/A
FLORIDA POWER & LIGHT CO 5.10 Apr 01, 20330.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.05 Aug 15, 20340.03N/A
TARGA RESOURCES CORP 4.20 Feb 01, 20330.03N/A
ASHTEAD CAPITAL INC144A 5.55 May 30, 20330.03N/A
BANGKOK BANK PCL MTN 144A 3.47 Sep 23, 20360.03N/A
RALPH LAUREN CORP 2.95 Jun 15, 20300.03N/A
MIZUHO FINANCIAL GROUP INC 5.58 May 26, 20350.03N/A
LYB INTERNATIONAL FINANCE III LLC 5.50 Mar 01, 20340.03N/A
BARCLAYS PLC 2.67 Mar 10, 20320.03N/A
DOW CHEMICAL COMPANY (THE) 2.10 Nov 15, 20300.03N/A
MERCK & CO INC 4.30 May 17, 20300.03N/A
CONTINENTAL RESOURCES INC144A 2.88 Apr 01, 20320.03N/A
BROOKFIELD FINANCE INC 6.35 Jan 05, 20340.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.40 Jul 27, 20320.03N/A
STATE STREET CORP 4.82 Jan 26, 20340.03N/A
SOCIETE GENERALE SA MTN 144A 3.34 Jan 21, 20330.03N/A
LIBERTY UTILITIES FINANCE GP1 144A 2.05 Sep 15, 20300.03N/A
MASTERCARD INC 4.85 Mar 09, 20330.03N/A
AON NORTH AMERICA INC 5.30 Mar 01, 20310.03N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 6.15 May 10, 20330.03N/A
LYB INTERNATIONAL FINANCE III LLC 5.63 May 15, 20330.03N/A
BECTON DICKINSON AND COMPANY 2.82 May 20, 20300.03N/A
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 20320.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.75 Feb 06, 20330.03N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A 6.38 Jul 01, 20340.03N/A
CATERPILLAR INC 2.60 Apr 09, 20300.03N/A
VULCAN MATERIALS COMPANY 3.50 Jun 01, 20300.03N/A
MARSH & MCLENNAN COMPANIES INC 2.25 Nov 15, 20300.03N/A
CHARLES SCHWAB CORPORATION (THE) 1.95 Dec 01, 20310.03N/A
EOG RESOURCES INC 4.38 Apr 15, 20300.03N/A
WHISTLER PIPELINE LLC144A 5.95 Sep 30, 20340.03N/A
GLOBAL PAYMENTS INC 5.40 Aug 15, 20320.03N/A
AMERICAN TOWER CORPORATION 2.10 Jun 15, 20300.03N/A
AUTOZONE INC 4.75 Aug 01, 20320.03N/A
SOUTHERN COMPANY (THE) 5.20 Jun 15, 20330.03N/A
BIO-RAD LABORATORIES INC 3.70 Mar 15, 20320.03N/A
NEWMONT CORPORATION 2.60 Jul 15, 20320.03N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Apr 01, 20330.03N/A
ORACLE CORPORATION 4.65 May 06, 20300.03N/A
MCDONALDS CORPORATION MTN 4.60 Sep 09, 20320.03N/A
BARCLAYS PLC 3.56 Sep 23, 20350.03N/A
SAN DIEGO GAS & ELECTRIC CO 1.70 Oct 01, 20300.03N/A
BANCO SANTANDER SA 3.23 Nov 22, 20320.03N/A
BHP BILLITON FINANCE (USA) LTD 4.90 Feb 28, 20330.03N/A
MACQUARIE GROUP LTD MTN 144A 5.89 Jun 15, 20340.03N/A
S&P GLOBAL INC 5.25 Sep 15, 20330.03N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.50 Sep 21, 20330.03N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.65 May 15, 20330.03N/A
CITIGROUP INC 6.00 Oct 31, 20330.03N/A
HCA INC 5.45 Sep 15, 20340.03N/A
ASHTEAD CAPITAL INC144A 5.50 Aug 11, 20320.03N/A
RELX CAPITAL INC 3.00 May 22, 20300.03N/A
KEURIG DR PEPPER INC 3.20 May 01, 20300.03N/A
EVERSOURCE ENERGY 5.95 Jul 15, 20340.03N/A
UNICREDIT SPA144A 3.13 Jun 03, 20320.03N/A
RYDER SYSTEM INC MTN 6.60 Dec 01, 20330.03N/A
PACIFICORP 5.30 Feb 15, 20310.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.55 Jan 07, 20310.03N/A
NATIONAL RURAL UTILITIES COOPERATI 5.80 Jan 15, 20330.03N/A
MACQUARIE GROUP LTD MTN 144A 2.69 Jun 23, 20320.03N/A
FIDELITY NATIONAL FINANCIAL INC 3.40 Jun 15, 20300.03N/A
MAGNA INTERNATIONAL INC 2.45 Jun 15, 20300.03N/A
KIMBERLY-CLARK CORPORATION 3.10 Mar 26, 20300.03N/A
FLEX INTERMEDIATE HOLDCO LLC 144A 3.36 Jun 30, 20310.03N/A
PHILIP MORRIS INTERNATIONAL INC 5.50 Sep 07, 20300.03N/A
ENERGY TRANSFER LP 5.55 May 15, 20340.03N/A
NOVARTIS CAPITAL CORP 4.00 Sep 18, 20310.03N/A
AMERICAN EXPRESS COMPANY 4.99 May 26, 20330.03N/A
REALTY INCOME CORPORATION 5.63 Oct 13, 20320.03N/A
LOCKHEED MARTIN CORPORATION 3.90 Jun 15, 20320.03N/A
CARRIER GLOBAL CORP 2.70 Feb 15, 20310.03N/A
AMGEN INC 4.20 Mar 01, 20330.03N/A
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20330.03N/A
CONSTELLATION BRANDS INC 4.75 May 09, 20320.03N/A
NGPL PIPECO LLC144A 3.25 Jul 15, 20310.03N/A
FLORIDA POWER & LIGHT CO 4.80 May 15, 20330.03N/A
FISERV INC 5.45 Mar 15, 20340.03N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 2.38 Feb 16, 20310.03N/A
LINDE INC 1.10 Aug 10, 20300.03N/A
NOMURA HOLDINGS INC 3.00 Jan 22, 20320.03N/A
PIONEER NATURAL RESOURCES COMPANY 2.15 Jan 15, 20310.03N/A
NORFOLK SOUTHERN CORPORATION 5.05 Aug 01, 20300.03N/A
SEMPRA 5.50 Aug 01, 20330.03N/A
KEURIG DR PEPPER INC 5.30 Mar 15, 20340.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.04 May 28, 20320.03N/A
LAM RESEARCH CORPORATION 1.90 Jun 15, 20300.03N/A
FIDEICOMISO FIBRA UNO144A 7.38 Feb 13, 20340.03N/A
VERISIGN INC 2.70 Jun 15, 20310.03N/A
AMEREN CORPORATION 3.50 Jan 15, 20310.03N/A
INTERPUBLIC GROUP OF COMPANIES INC 4.75 Mar 30, 20300.03N/A
HESS CORPORATION 7.13 Mar 15, 20330.03N/A
TRANSCANADA TRUST 5.60 Mar 07, 20820.03N/A
OVINTIV INC 6.25 Jul 15, 20330.03N/A
NESTLE HOLDINGS INC. 144A 4.85 Mar 14, 20330.03N/A
BOSTON PROPERTIES LP 2.45 Oct 01, 20330.03N/A
PROGRESS ENERGY INC 7.75 Mar 01, 20310.03N/A
WASTE CONNECTIONS INC 4.20 Jan 15, 20330.03N/A
MARVELL TECHNOLOGY INC 2.95 Apr 15, 20310.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.22 Nov 20, 20350.03N/A
MONDELEZ INTERNATIONAL INC 3.00 Mar 17, 20320.03N/A
MIZUHO FINANCIAL GROUP INC 5.67 Sep 13, 20330.03N/A
AUTOZONE INC 5.40 Jul 15, 20340.03N/A
CONSUMERS ENERGY COMPANY 4.63 May 15, 20330.03N/A
MIZUHO FINANCIAL GROUP INC 5.59 Jul 10, 20350.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 1.88 Feb 01, 20330.03N/A
BACARDI LTD144A 5.40 Jun 15, 20330.03N/A
NEWMONT CORPORATION 3.25 May 13, 20300.03N/A
MONDELEZ INTERNATIONAL INC 2.75 Apr 13, 20300.03N/A
KEYCORP MTN 4.79 Jun 01, 20330.03N/A
ALTRIA GROUP INC 3.40 May 06, 20300.03N/A
KINDER MORGAN INC 2.00 Feb 15, 20310.03N/A
KRAFT HEINZ FOODS CO 3.75 Apr 01, 20300.03N/A
GENERAL MILLS INC 2.88 Apr 15, 20300.03N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 20300.03N/A
DELL INTERNATIONAL LLC 4.85 Feb 01, 20350.03N/A
ENTERGY LOUISIANA LLC 4.00 Mar 15, 20330.03N/A
CINTAS NO 2 CORP 4.00 May 01, 20320.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.71 Feb 01, 20340.03N/A
SOCIETE GENERALE SA MTN 144A 3.00 Jan 22, 20300.03N/A
ARCHER DANIELS MIDLAND CO 2.90 Mar 01, 20320.03N/A
QUALCOMM INCORPORATED 5.40 May 20, 20330.03N/A
TRANE TECHNOLOGIES FINANCING LTD 5.25 Mar 03, 20330.03N/A
PROLOGIS LP 5.13 Jan 15, 20340.03N/A
UNIVERSAL HEALTH SERVICES INC 2.65 Oct 15, 20300.03N/A
MINEJESA CAPITAL BV144A 4.63 Aug 10, 20300.03N/A
ONEOK INC 3.10 Mar 15, 20300.03N/A
GLOBAL PAYMENTS INC 2.90 Nov 15, 20310.03N/A
APTIV PLC 3.25 Mar 01, 20320.03N/A
STANLEY BLACK & DECKER INC 2.30 Mar 15, 20300.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.60 Apr 17, 20300.03N/A
BPCE SA MTN 144A 3.12 Oct 19, 20320.03N/A
BELL TELEPHONE COMPANY OF CANADA O 5.20 Feb 15, 20340.03N/A
NISOURCE INC 5.35 Apr 01, 20340.03N/A
BOC AVIATION LTD MTN 144A 2.63 Sep 17, 20300.03N/A
AIR LEASE CORPORATION MTN 2.88 Jan 15, 20320.03N/A
MARATHON OIL CORP 5.70 Apr 01, 20340.03N/A
EXELON CORPORATION 5.45 Mar 15, 20340.03N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 5.93 Aug 15, 20300.03N/A
AMERICAN TOWER CORPORATION 1.88 Oct 15, 20300.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.29 Jun 13, 20330.03N/A
BROWN & BROWN INC 2.38 Mar 15, 20310.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.85 Oct 15, 20310.03N/A
CARLISLE COMPANIES INCORPORATED 2.75 Mar 01, 20300.03N/A
XILINX INC 2.38 Jun 01, 20300.03N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.63 Apr 29, 20300.03N/A
BARCLAYS PLC 2.65 Jun 24, 20310.03N/A
AES CORPORATION (THE)144A 3.95 Jul 15, 20300.03N/A
CAMDEN PROPERTY TRUST 2.80 May 15, 20300.03N/A
UNILEVER CAPITAL CORP 1.75 Aug 12, 20310.03N/A
STELLANTIS FINANCE US INC144A 6.38 Sep 12, 20320.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 May 17, 20300.03N/A
FREEPORT-MCMORAN INC 4.63 Aug 01, 20300.03N/A
TARGET CORPORATION 2.35 Feb 15, 20300.03N/A
ZOETIS INC 2.00 May 15, 20300.03N/A
ESTEE LAUDER COMPANIES INC. (THE) 5.00 Feb 14, 20340.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.00 Feb 28, 20300.03N/A
HEALTHPEAK OP LLC 5.25 Dec 15, 20320.03N/A
CARGILL INC144A 2.13 Apr 23, 20300.03N/A
PRUDENTIAL FINANCIAL INC 3.70 Oct 01, 20500.03N/A
AIA GROUP LTD MTN 144A 4.95 Apr 04, 20330.03N/A
GEORGIA POWER COMPANY 4.70 May 15, 20320.03N/A
KIMCO REALTY OP LLC 2.70 Oct 01, 20300.03N/A
NOMURA HOLDINGS INC 6.18 Jan 18, 20330.03N/A
ARES CAPITAL CORPORATION 3.20 Nov 15, 20310.03N/A
ENTERGY LOUISIANA LLC 5.15 Sep 15, 20340.03N/A
STARBUCKS CORPORATION 2.25 Mar 12, 20300.03N/A
SIMON PROPERTY GROUP LP 2.65 Jul 15, 20300.03N/A
QORVO INC144A 3.38 Apr 01, 20310.03N/A
MARS INCORPORATED144A 3.20 Apr 01, 20300.03N/A
DENTSPLY SIRONA INC 3.25 Jun 01, 20300.03N/A
SODEXO INC 144A 2.72 Apr 16, 20310.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.90 Dec 15, 20300.03N/A
AMERICAN TOWER CORPORATION 2.70 Apr 15, 20310.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.00 Jan 11, 20340.03N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.69 May 25, 20310.03N/A
VERALTO CORP 5.45 Sep 18, 20330.03N/A
RIO TINTO FINANCE (USA) PLC 5.00 Mar 09, 20330.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Sep 13, 20330.03N/A
TRANSCONTINENTAL GAS PIPE LINE COM 3.25 May 15, 20300.03N/A
DEERE & CO 3.10 Apr 15, 20300.03N/A
GLP CAPITAL LP 3.25 Jan 15, 20320.03N/A
TEXTRON INC 3.00 Jun 01, 20300.03N/A
DEVON FINANCING CO LLC 7.88 Sep 30, 20310.03N/A
AIR PRODUCTS AND CHEMICALS INC 4.75 Feb 08, 20310.03N/A
HP INC 4.20 Apr 15, 20320.03N/A
INTEL CORPORATION 4.00 Dec 15, 20320.03N/A
MACQUARIE BANK LTD 144A 3.05 Mar 03, 20360.03N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 9.25 Jun 01, 20320.03N/A
DOLLAR TREE INC 2.65 Dec 01, 20310.03N/A
FISERV INC 5.15 Aug 12, 20340.03N/A
DIAGEO CAPITAL PLC 2.13 Apr 29, 20320.03N/A
PHILIP MORRIS INTERNATIONAL INC 2.10 May 01, 20300.03N/A
ZIMMER BIOMET HOLDINGS INC 2.60 Nov 24, 20310.03N/A
BROWN-FORMAN CORPORATION 4.75 Apr 15, 20330.03N/A
ENBRIDGE INC NC9.75 7.20 Jun 27, 20540.03N/A
DICKS SPORTING GOODS INC. 3.15 Jan 15, 20320.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.85 Oct 23, 20310.03N/A
PEPSICO INC 4.80 Jul 17, 20340.03N/A
MARATHON OIL CORP 6.80 Mar 15, 20320.03N/A
YARA INTERNATIONAL ASA 144A 7.38 Nov 14, 20320.03N/A
ZIMMER BIOMET HOLDINGS INC 5.20 Sep 15, 20340.03N/A
BROOKFIELD FINANCE INC 2.72 Apr 15, 20310.03N/A
DTE ELECTRIC COMPANY 5.20 Apr 01, 20330.03N/A
CHARLES SCHWAB CORPORATION (THE) 2.30 May 13, 20310.03N/A
LEIDOS INC 5.75 Mar 15, 20330.03N/A
PROLOGIS LP 1.75 Feb 01, 20310.03N/A
DUKE ENERGY FLORIDA LLC 2.40 Dec 15, 20310.03N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 3.88 Jul 26, 20330.03N/A
FLORIDA POWER & LIGHT CO 4.63 May 15, 20300.03N/A
ATHENE HOLDING LTD 5.88 Jan 15, 20340.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.49 Oct 13, 20320.03N/A
TEXAS INSTRUMENTS INC 1.75 May 04, 20300.03N/A
DOW CHEMICAL COMPANY (THE) 6.30 Mar 15, 20330.03N/A
MOTOROLA SOLUTIONS INC 5.60 Jun 01, 20320.03N/A
AMPHENOL CORPORATION 5.25 Apr 05, 20340.03N/A
AMERICAN TOWER CORPORATION 5.45 Feb 15, 20340.03N/A
ALBEMARLE CORP 5.05 Jun 01, 20320.03N/A
HONEYWELL INTERNATIONAL INC 4.70 Feb 01, 20300.03N/A
WASTE MANAGEMENT INC 4.95 Jul 03, 20310.03N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.38 Apr 08, 20300.03N/A
PHILIP MORRIS INTERNATIONAL INC 1.75 Nov 01, 20300.03N/A
XIAOMI BEST TIME INTERNATIONAL LTD 144A 2.88 Jul 14, 20310.03N/A
VERIZON COMMUNICATIONS INC 7.75 Dec 01, 20300.03N/A
US BANCORP MTN 2.68 Jan 27, 20330.03N/A
PROLOGIS LP 4.75 Jun 15, 20330.03N/A
EBAY INC 2.60 May 10, 20310.03N/A
NETAPP INC 2.70 Jun 22, 20300.03N/A
SUN COMMUNITIES OPERATING LP 2.70 Jul 15, 20310.03N/A
ADOBE INC 4.95 Apr 04, 20340.03N/A
BOC AVIATION (USA) CORPORATION MTN 144A 4.88 May 03, 20330.03N/A
CONSTELLATION ENERGY GENERATION LL 5.80 Mar 01, 20330.03N/A
EXPERIAN FINANCE PLC 144A 2.75 Mar 08, 20300.03N/A
PUBLIC STORAGE OPERATING CO 5.10 Aug 01, 20330.03N/A
INVERSIONES CMPC SA144A 6.13 Feb 26, 20340.03N/A
MARSH & MCLENNAN COMPANIES INC 5.40 Sep 15, 20330.03N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.50 Mar 15, 20340.03N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 2.65 Jun 05, 20300.03N/A
GLENCORE FUNDING LLC 144A 2.63 Sep 23, 20310.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.95 Mar 15, 20340.03N/A
APPLIED MATERIALS INC 1.75 Jun 01, 20300.03N/A
SANTANDER HOLDINGS USA INC 6.34 May 31, 20350.03N/A
BAT CAPITAL CORP 7.75 Oct 19, 20320.03N/A
OMNICOM GROUP INC 4.20 Jun 01, 20300.03N/A
CLOROX COMPANY 4.60 May 01, 20320.03N/A
MCDONALDS CORPORATION MTN 2.13 Mar 01, 20300.03N/A
EVERSOURCE ENERGY 5.50 Jan 01, 20340.03N/A
CONOCOPHILLIPS CO 4.85 Jan 15, 20320.03N/A
BERKSHIRE HATHAWAY FINANCE CORP 1.45 Oct 15, 20300.03N/A
PPL ELECTRIC UTILITIES CORPORATION 4.85 Feb 15, 20340.03N/A
MCKESSON CORP 5.10 Jul 15, 20330.03N/A
TORONTO-DOMINION BANK/THE MTN 2.45 Jan 12, 20320.03N/A
STEEL DYNAMICS INC 3.45 Apr 15, 20300.03N/A
ABN AMRO BANK NV 144A 3.32 Mar 13, 20370.03N/A
MIZUHO FINANCIAL GROUP INC 5.74 May 27, 20310.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.75 Nov 01, 20310.03N/A
CROWN CASTLE INC 2.50 Jul 15, 20310.03N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.60 Apr 15, 20300.03N/A
BLUE OWL FINANCE LLC 3.13 Jun 10, 20310.03N/A
PECO ENERGY CO 4.90 Jun 15, 20330.03N/A
STATE STREET CORP 4.16 Aug 04, 20330.03N/A
BANK OF NOVA SCOTIA MTN 2.45 Feb 02, 20320.03N/A
CSX CORP 5.20 Nov 15, 20330.03N/A
SUNCOR ENERGY INC. 7.15 Feb 01, 20320.03N/A
HONEYWELL INTERNATIONAL INC 4.75 Feb 01, 20320.03N/A
ASTRAZENECA FINANCE LLC 2.25 May 28, 20310.03N/A
FORTUNE BRANDS INNOVATIONS INC 5.88 Jun 01, 20330.03N/A
EL PASO CORPORATION MTN 7.80 Aug 01, 20310.03N/A
WISCONSIN POWER AND LIGHT COMPANY 3.95 Sep 01, 20320.03N/A
DOW CHEMICAL COMPANY (THE) 5.15 Feb 15, 20340.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 2.40 Jan 11, 20320.03N/A
BOOZ ALLEN HAMILTON INC 5.95 Aug 04, 20330.03N/A
AMPHENOL CORPORATION 2.20 Sep 15, 20310.03N/A
MCDONALDS CORPORATION MTN 4.95 Aug 14, 20330.03N/A
SOUTH32 TREASURY LTD 144A 4.35 Apr 14, 20320.03N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.50 Dec 14, 20310.03N/A
FLEX LTD 4.88 May 12, 20300.03N/A
CIMIC FINANCE (USA) PTY LTD 144A 7.00 Mar 25, 20340.03N/A
THERMO FISHER SCIENTIFIC INC 4.95 Nov 21, 20320.03N/A
PENSKE TRUCK LEASING CO LP 144A 6.20 Jun 15, 20300.03N/A
RGA GLOBAL FUNDING MTN 144A 5.50 Jan 11, 20310.03N/A
NISOURCE INC 1.70 Feb 15, 20310.03N/A
ELEVANCE HEALTH INC 4.10 May 15, 20320.03N/A
FERGUSON FINANCE PLC 144A 4.65 Apr 20, 20320.03N/A
PEPSICO INC 1.40 Feb 25, 20310.03N/A
KINROSS GOLD CORP 6.25 Jul 15, 20330.03N/A
CHARLES SCHWAB CORPORATION (THE) 1.65 Mar 11, 20310.03N/A
REXFORD INDUSTRIAL REALTY LP 2.15 Sep 01, 20310.03N/A
REINSURANCE GROUP OF AMERICA INCOR 3.15 Jun 15, 20300.03N/A
NASDAQ INC 1.65 Jan 15, 20310.03N/A
AVALONBAY COMMUNITIES INC MTN 2.30 Mar 01, 20300.03N/A
DOLLAR GENERAL CORPORATION 5.00 Nov 01, 20320.03N/A
ENTERGY CORPORATION 2.80 Jun 15, 20300.03N/A
FOX CORP 3.50 Apr 08, 20300.03N/A
SABRA HEALTH CARE LP 3.20 Dec 01, 20310.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.25 Jun 01, 20300.03N/A
ONEOK INC 6.35 Jan 15, 20310.03N/A
MIZUHO FINANCIAL GROUP INC 1.98 Sep 08, 20310.03N/A
BECLE SAB DE CV144A 2.50 Oct 14, 20310.03N/A
AUTONATION INC 4.75 Jun 01, 20300.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.90 Jun 15, 20320.03N/A
SIMON PROPERTY GROUP LP 5.50 Mar 08, 20330.03N/A
KEYBANK NATIONAL ASSOCIATION 4.90 Aug 08, 20320.03N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 5.35 Oct 01, 20330.03N/A
REGENCY CENTERS LP 3.70 Jun 15, 20300.03N/A
RAYMOND JAMES FINANCIAL INC. 4.65 Apr 01, 20300.03N/A
HUMANA INC 2.15 Feb 03, 20320.03N/A
ENGIE ENERGIA CHILE SA 144A 6.38 Apr 17, 20340.03N/A
ASTRAZENECA FINANCE LLC 4.90 Mar 03, 20300.03N/A
AMERICAN TOWER CORPORATION 2.30 Sep 15, 20310.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.05 Jul 10, 20310.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 2.75 May 15, 20300.03N/A
AIR PRODUCTS AND CHEMICALS INC 4.80 Mar 03, 20330.03N/A
QUANTA SERVICES INC. 5.25 Aug 09, 20340.03N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 2.45 Nov 15, 20310.03N/A
BOSTON PROPERTIES LP 2.90 Mar 15, 20300.03N/A
ENLINK MIDSTREAM LLC 144A 6.50 Sep 01, 20300.03N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.88 Mar 01, 20330.03N/A
DUKE ENERGY CORP 5.75 Sep 15, 20330.03N/A
REGIONS FINANCIAL CORPORATION 5.50 Sep 06, 20350.03N/A
ITC HOLDINGS CORP144A 2.95 May 14, 20300.03N/A
GLP CAPITAL LP 4.00 Jan 15, 20310.03N/A
NOMURA HOLDINGS INC 6.09 Jul 12, 20330.03N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.40 Mar 01, 20330.03N/A
ASHTEAD CAPITAL INC144A 2.45 Aug 12, 20310.03N/A
STATE STREET CORP 2.20 Mar 03, 20310.03N/A
REPUBLIC SERVICES INC 5.00 Dec 15, 20330.03N/A
MARRIOTT INTERNATIONAL INC 2.75 Oct 15, 20330.03N/A
MASTERCARD INC 2.00 Nov 18, 20310.03N/A
ELECTRONIC ARTS INC 1.85 Feb 15, 20310.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.14 Sep 23, 20300.03N/A
VULCAN MATERIALS COMPANY 5.35 Dec 01, 20340.03N/A
COCA-COLA CO 2.00 Mar 05, 20310.03N/A
PLAINS ALL AMERICAN PIPELINE LP 5.70 Sep 15, 20340.03N/A
ALABAMA POWER COMPANY 3.05 Mar 15, 20320.03N/A
UNILEVER CAPITAL CORP 4.63 Aug 12, 20340.03N/A
AIR LEASE CORPORATION 3.13 Dec 01, 20300.03N/A
CARGILL INC144A 4.00 Jun 22, 20320.03N/A
CITIGROUP INC 5.88 Feb 22, 20330.03N/A
NK KAZMUNAYGAZ AO MTN 144A 3.50 Apr 14, 20330.03N/A
SOUTHWEST GAS CORP 4.05 Mar 15, 20320.03N/A
TWDC ENTERPRISES 18 CORP 7.00 Mar 01, 20320.03N/A
GLOBAL ATLANTIC (FIN) CO 144A 3.13 Jun 15, 20310.03N/A
BMW US CAPITAL LLC 144A 4.85 Aug 13, 20310.03N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.38 Sep 18, 20340.03N/A
CONSTELLATION ENERGY GENERATION LL 6.13 Jan 15, 20340.03N/A
FIRST AMERICAN FINANCIAL CORP 2.40 Aug 15, 20310.03N/A
BROADCOM INC 5.00 Apr 15, 20300.03N/A
XYLEM INC 2.25 Jan 30, 20310.03N/A
WELLTOWER OP LLC 2.80 Jun 01, 20310.03N/A
TARGET CORPORATION 4.50 Sep 15, 20340.03N/A
EAGLE MATERIALS INC 2.50 Jul 01, 20310.03N/A
NORTHERN STAR RESOURCES LTD 144A 6.13 Apr 11, 20330.03N/A
TRACTOR SUPPLY COMPANY 1.75 Nov 01, 20300.03N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.05 Sep 01, 20340.03N/A
ALLSTATE CORPORATION (THE) 1.45 Dec 15, 20300.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.38 Aug 15, 20310.03N/A
PROGRESSIVE CORPORATION (THE) 4.95 Jun 15, 20330.03N/A
SUMITOMO LIFE INSURANCE CO 144A 3.38 Apr 15, 20810.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.85 Jul 13, 20300.03N/A
BLOCK FINANCIAL LLC 3.88 Aug 15, 20300.03N/A
BROWN & BROWN INC 4.20 Mar 17, 20320.03N/A
AUTONATION INC 3.85 Mar 01, 20320.03N/A
ABBOTT LABORATORIES 1.40 Jun 30, 20300.03N/A
NORTHERN STATES POWER COMPANY (MIN 2.25 Apr 01, 20310.03N/A
LABORATORY CORPORATION OF AMERICA 4.80 Oct 01, 20340.03N/A
FISERV INC 5.35 Mar 15, 20310.03N/A
AMERICAN TOWER CORPORATION 4.05 Mar 15, 20320.03N/A
CROWN CASTLE INC 5.20 Sep 01, 20340.03N/A
BAXTER INTERNATIONAL INC 1.73 Apr 01, 20310.03N/A
AMERIPRISE FINANCIAL INC 4.50 May 13, 20320.03N/A
XCEL ENERGY INC 4.60 Jun 01, 20320.03N/A
BROOKLYN UNION GAS CO144A 6.39 Sep 15, 20330.03N/A
NUTRIEN LTD 5.40 Jun 21, 20340.03N/A
NEXA RESOURCES SA144A 6.75 Apr 09, 20340.03N/A
WILLIAMS COMPANIES INC 8.75 Mar 15, 20320.03N/A
FERGUSON FINANCE PLC 144A 3.25 Jun 02, 20300.03N/A
FIDELITY NATIONAL FINANCIAL INC 2.45 Mar 15, 20310.03N/A
AMERICAN TOWER CORPORATION 2.90 Jan 15, 20300.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.32 Apr 19, 20330.03N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.00 Jun 30, 20300.03N/A
WELLTOWER OP LLC 3.85 Jun 15, 20320.03N/A
REPUBLIC SERVICES INC 1.75 Feb 15, 20320.03N/A
INTERNATIONAL BUSINESS MACHINES CO 5.88 Nov 29, 20320.03N/A
STERIS IRISH FINCO UNLIMITED CO 2.70 Mar 15, 20310.03N/A
ENLINK MIDSTREAM LLC 5.65 Sep 01, 20340.03N/A
CK HUTCHISON INTERNATIONAL 21 LTD 144A 2.50 Apr 15, 20310.03N/A
EXTRA SPACE STORAGE LP 5.90 Jan 15, 20310.03N/A
GENM CAPITAL LABUAN LTD144A 3.88 Apr 19, 20310.03N/A
TRANE TECHNOLOGIES FINANCING LTD 5.10 Jun 13, 20340.03N/A
TRITON CONTAINER INTERNATIONAL LTD 144A 3.15 Jun 15, 20310.03N/A
CONCENTRIX CORP 6.85 Aug 02, 20330.03N/A
CNA FINANCIAL CORP 5.50 Jun 15, 20330.03N/A
GC TREASURY CENTER CO LTD MTN 144A 2.98 Mar 18, 20310.03N/A
HEICO CORP 5.35 Aug 01, 20330.03N/A
BROOKFIELD CAPITAL FINANCE LLC 6.09 Jun 14, 20330.03N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.95 Apr 01, 20330.03N/A
NSTAR ELECTRIC CO 5.40 Jun 01, 20340.03N/A
SYNCHRONY FINANCIAL 2.88 Oct 28, 20310.03N/A
EQUINIX EUROPE 2 FINANCING CORPORA 5.50 Jun 15, 20340.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Sep 15, 20320.03N/A
WESTERN MIDSTREAM OPERATING LP 4.05 Feb 01, 20300.03N/A
JPMORGAN CHASE & CO 8.75 Sep 01, 20300.03N/A
ALLEGION US HOLDING CO INC 5.41 Jul 01, 20320.03N/A
NUTRIEN LTD 2.95 May 13, 20300.03N/A
LEIDOS INC 2.30 Feb 15, 20310.03N/A
OMEGA HEALTHCARE INVESTORS INC 3.38 Feb 01, 20310.03N/A
AMDOCS LTD 2.54 Jun 15, 20300.03N/A
TEXAS EASTERN TRANSMISSION LP 7.00 Jul 15, 20320.03N/A
NARRAGANSETT ELECTRIC COMPANY 144A 3.40 Apr 09, 20300.03N/A
AUTOMATIC DATA PROCESSING INC 4.45 Sep 09, 20340.03N/A
DIAMONDBACK ENERGY INC 5.15 Jan 30, 20300.03N/A
NUCOR CORPORATION 2.70 Jun 01, 20300.03N/A
GXO LOGISTICS INC 6.50 May 06, 20340.03N/A
RIO TINTO ALCAN INC 7.25 Mar 15, 20310.03N/A
STATE STREET CORP 6.12 Nov 21, 20340.03N/A
SANDS CHINA LTD 3.25 Aug 08, 20310.03N/A
NORFOLK SOUTHERN CORPORATION 3.00 Mar 15, 20320.03N/A
CNA FINANCIAL CORP 5.13 Feb 15, 20340.03N/A
EXELON CORPORATION 3.35 Mar 15, 20320.03N/A
VISTRA OPERATIONS COMPANY LLC 144A 6.00 Apr 15, 20340.03N/A
BANCO SANTANDER SA 2.96 Mar 25, 20310.03N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 2.00 Mar 15, 20310.03N/A
PPL ELECTRIC UTILITIES CORPORATION 5.00 May 15, 20330.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.15 Jun 01, 20320.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.90 Nov 01, 20340.03N/A
CUMMINS INC 5.15 Feb 20, 20340.03N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 6.50 Nov 07, 20330.03N/A
INGREDION INC 2.90 Jun 01, 20300.03N/A
EATON CORPORATION 4.00 Nov 02, 20320.03N/A
BEST BUY CO INC 1.95 Oct 01, 20300.03N/A
KYNDRYL HOLDINGS INC 3.15 Oct 15, 20310.03N/A
3M CO 3.05 Apr 15, 20300.03N/A
SYSCO CORPORATION 6.00 Jan 17, 20340.03N/A
DP WORLD CRESCENT LTD144A 3.75 Jan 30, 20300.03N/A
FISERV INC 4.75 Mar 15, 20300.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.13 Aug 01, 20340.03N/A
DT MIDSTREAM INC 144A 4.30 Apr 15, 20320.03N/A
DUKE ENERGY CAROLINAS LLC 4.85 Jan 15, 20340.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.35 Mar 07, 20340.03N/A
UNION ELECTRIC CO 5.20 Apr 01, 20340.03N/A
ALTRIA GROUP INC 6.88 Nov 01, 20330.03N/A
TPG OPERATING GROUP II LP 5.88 Mar 05, 20340.03N/A
COTERRA ENERGY INC 5.60 Mar 15, 20340.03N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.38 Feb 05, 20300.03N/A
AMERICAN HOMES 4 RENT LP 5.50 Feb 01, 20340.03N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.50 Sep 20, 20330.03N/A
ERP OPERATING LP 1.85 Aug 01, 20310.03N/A
OVINTIV INC 7.38 Nov 01, 20310.03N/A
CHURCH & DWIGHT CO INC 5.60 Nov 15, 20320.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.85 Sep 10, 20340.03N/A
EIDP INC 2.30 Jul 15, 20300.03N/A
REALTY INCOME CORPORATION 4.85 Mar 15, 20300.03N/A
DUKE ENERGY FLORIDA LLC 5.88 Nov 15, 20330.03N/A
ENBRIDGE INC 7.63 Jan 15, 20830.03N/A
EQUITABLE HOLDINGS INC 5.59 Jan 11, 20330.03N/A
ESTEE LAUDER COMPANIES INC. (THE) 1.95 Mar 15, 20310.03N/A
CHOICE HOTELS INTERNATIONAL INC 5.85 Aug 01, 20340.03N/A
HUNTINGTON BANCSHARES INC 6.14 Nov 18, 20390.03N/A
INTEL CORPORATION 5.00 Feb 21, 20310.03N/A
EQT CORP 7.00 Feb 01, 20300.03N/A
GENERAL MOTORS FINANCIAL CO INC 5.45 Sep 06, 20340.03N/A
JABIL INC 3.00 Jan 15, 20310.03N/A
REALTY INCOME CORPORATION 4.90 Jul 15, 20330.03N/A
ROYALTY PHARMA PLC 5.40 Sep 02, 20340.03N/A
ROPER TECHNOLOGIES INC 2.00 Jun 30, 20300.03N/A
ECOLAB INC 2.13 Feb 01, 20320.02N/A
CITIZENS FINANCIAL GROUP INC 3.25 Apr 30, 20300.02N/A
Providence St. Joseph Health 5.40 Oct 01, 20330.02N/A
SIMON PROPERTY GROUP LP 2.65 Feb 01, 20320.02N/A
SONOCO PRODUCTS COMPANY 3.13 May 01, 20300.02N/A
EVERSOURCE ENERGY 3.38 Mar 01, 20320.02N/A
COLONIAL ENTERPRISES INC 144A 3.25 May 15, 20300.02N/A
REPUBLIC SERVICES INC 2.30 Mar 01, 20300.02N/A
CONSTELLATION BRANDS INC 2.88 May 01, 20300.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.20 Aug 07, 20300.02N/A
WASTE CONNECTIONS INC 2.60 Feb 01, 20300.02N/A
ROYALTY PHARMA PLC 2.15 Sep 02, 20310.02N/A
CHARLES SCHWAB CORPORATION (THE) 4.63 Mar 22, 20300.02N/A
BLACK HILLS CORPORATION 6.15 May 15, 20340.02N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.66 Feb 28, 20330.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.75 Sep 26, 20310.02N/A
ASSURED GUARANTY US HOLDINGS INC 3.15 Jun 15, 20310.02N/A
REPUBLIC SERVICES INC 2.38 Mar 15, 20330.02N/A
MSCI INC 144A 3.63 Nov 01, 20310.02N/A
BRIGHTHOUSE FINANCIAL INC 5.63 May 15, 20300.02N/A
STANDARD CHARTERED PLC 144A 3.60 Jan 12, 20330.02N/A
EXTRA SPACE STORAGE LP 5.40 Feb 01, 20340.02N/A
APOLLO GLOBAL MANAGEMENT INC 6.38 Nov 15, 20330.02N/A
ALPEK SAB DE CV144A 3.25 Feb 25, 20310.02N/A
CEMEX SAB DE CV144A 3.88 Jul 11, 20310.02N/A
ANALOG DEVICES INC 5.05 Apr 01, 20340.02N/A
ITC HOLDINGS CORP144A 5.40 Jun 01, 20330.02N/A
CCL INDUSTRIES INC 144A 3.05 Jun 01, 20300.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.16 May 28, 20310.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.75 Sep 15, 20330.02N/A
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.30 Oct 01, 20310.02N/A
F&G ANNUITIES & LIFE INC 6.25 Oct 04, 20340.02N/A
HUMANA INC 4.88 Apr 01, 20300.02N/A
SBL HOLDINGS INC 144A 5.00 Feb 18, 20310.02N/A
FIBRA UNO144A 4.87 Jan 15, 20300.02N/A
DARDEN RESTAURANTS INC 6.30 Oct 10, 20330.02N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.10 Feb 15, 20300.02N/A
PRINCIPAL FINANCIAL GROUP INC 2.13 Jun 15, 20300.02N/A
SIMON PROPERTY GROUP LP 2.20 Feb 01, 20310.02N/A
OCCIDENTAL PETROLEUM CORPORATION 7.88 Sep 15, 20310.02N/A
LYB INTERNATIONAL FINANCE III LLC 2.25 Oct 01, 20300.02N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.75 Feb 05, 20310.02N/A
JT INTERNATIONAL FINANCIAL SERVICE 144A 6.88 Oct 24, 20320.02N/A
NORFOLK SOUTHERN CORPORATION 4.45 Mar 01, 20330.02N/A
EQUIFAX INC 3.10 May 15, 20300.02N/A
ATHENE GLOBAL FUNDING144A 2.55 Nov 19, 20300.02N/A
NATWEST GROUP PLC 3.03 Nov 28, 20350.02N/A
ROCHE HOLDINGS INC 144A 4.59 Sep 09, 20340.02N/A
BLUE OWL CREDIT INCOME CORP 6.65 Mar 15, 20310.02N/A
COX COMMUNICATIONS INC 144A 5.70 Jun 15, 20330.02N/A
ERP OPERATING LP 2.50 Feb 15, 20300.02N/A
SANTANDER HOLDINGS USA INC 7.66 Nov 09, 20310.02N/A
RELIANCE INC 2.15 Aug 15, 20300.02N/A
AON CORP 5.00 Sep 12, 20320.02N/A
BMW US CAPITAL LLC 144A 5.15 Aug 11, 20330.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jan 08, 20340.02N/A
REALTY INCOME CORPORATION 2.85 Dec 15, 20320.02N/A
APPLOVIN CORP 5.50 Dec 01, 20340.02N/A
LAZARD GROUP LLC 6.00 Mar 15, 20310.02N/A
WRKCO INC 3.00 Jun 15, 20330.02N/A
ATHENE GLOBAL FUNDING MTN 144A 5.53 Jul 11, 20310.02N/A
ATHENE HOLDING LTD 6.15 Apr 03, 20300.02N/A
ARROW ELECTRONICS INC 5.88 Apr 10, 20340.02N/A
STEEL DYNAMICS INC 5.38 Aug 15, 20340.02N/A
BROWN & BROWN INC 5.65 Jun 11, 20340.02N/A
JOHN DEERE CAPITAL CORP MTN 4.35 Sep 15, 20320.02N/A
AMERICAN WATER CAPITAL CORP 2.80 May 01, 20300.02N/A
LKQ CORP 6.25 Jun 15, 20330.02N/A
SIMON PROPERTY GROUP LP 2.25 Jan 15, 20320.02N/A
FAIRFAX FINANCIAL HOLDINGS LTD 3.38 Mar 03, 20310.02N/A
COCA-COLA CONSOLIDATED INC 5.45 Jun 01, 20340.02N/A
BANK OF NOVA SCOTIA MTN 4.85 Feb 01, 20300.02N/A
KEURIG DR PEPPER INC 5.20 Mar 15, 20310.02N/A
KIMCO REALTY OP LLC 4.60 Feb 01, 20330.02N/A
LABORATORY CORPORATION OF AMERICA 4.55 Apr 01, 20320.02N/A
INGERSOLL RAND INC 5.31 Jun 15, 20310.02N/A
LOEWS CORPORATION 3.20 May 15, 20300.02N/A
WALMART INC 7.55 Feb 15, 20300.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.30 May 15, 20300.02N/A
NARRAGANSETT ELECTRIC COMPANY 144A 5.35 May 01, 20340.02N/A
VODAFONE GROUP PLC 6.25 Nov 30, 20320.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 5.15 Sep 15, 20320.02N/A
STEEL DYNAMICS INC 3.25 Jan 15, 20310.02N/A
KYNDRYL HOLDINGS INC 6.35 Feb 20, 20340.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.55 Aug 01, 20330.02N/A
ALLEGHANY CORPORATION 3.63 May 15, 20300.02N/A
AUTOZONE INC 4.75 Feb 01, 20330.02N/A
AMERICAN WATER CAPITAL CORP 5.15 Mar 01, 20340.02N/A
KOREA GAS CORPORATION MTN 144A 2.00 Jul 13, 20310.02N/A
PUBLIC SERVICE COMPANY OF COLORADO 1.88 Jun 15, 20310.02N/A
PUBLIC STORAGE OPERATING CO 2.30 May 01, 20310.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 8.00 Mar 01, 20320.02N/A
AMEREN ILLINOIS COMPANY 3.85 Sep 01, 20320.02N/A
TJX COMPANIES INC 3.88 Apr 15, 20300.02N/A
AMERICAN WATER CAPITAL CORP 2.30 Jun 01, 20310.02N/A
MARSH & MCLENNAN COMPANIES INC 5.15 Mar 15, 20340.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.50 Jun 01, 20310.02N/A
AIR LEASE CORPORATION MTN 5.20 Jul 15, 20310.02N/A
ATHENE HOLDING LTD 3.50 Jan 15, 20310.02N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.40 Jul 01, 20320.02N/A
OREILLY AUTOMOTIVE INC 4.20 Apr 01, 20300.02N/A
GLENCORE FUNDING LLC 144A 2.85 Apr 27, 20310.02N/A
EASTMAN CHEMICAL COMPANY 5.75 Mar 08, 20330.02N/A
S&P GLOBAL INC 1.25 Aug 15, 20300.02N/A
TARGET CORPORATION 2.65 Sep 15, 20300.02N/A
COREBRIDGE FINANCIAL INC 6.05 Sep 15, 20330.02N/A
CONOCOPHILLIPS 5.90 Oct 15, 20320.02N/A
CARGILL INC144A 5.13 Oct 11, 20320.02N/A
PROLOGIS LP 2.25 Jan 15, 20320.02N/A
UDR INC MTN 3.00 Aug 15, 20310.02N/A
WASTE CONNECTIONS INC 2.20 Jan 15, 20320.02N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.68 Jan 15, 20340.02N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A 2.65 Jan 15, 20320.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.90 Sep 12, 20330.02N/A
MEGLOBAL CANADA ULC MTN 144A 5.88 May 18, 20300.02N/A
NUCOR CORPORATION 3.13 Apr 01, 20320.02N/A
CBOE GLOBAL MARKETS INC 1.63 Dec 15, 20300.02N/A
PRIMERICA INC 2.80 Nov 19, 20310.02N/A
GATX CORPORATION 4.00 Jun 30, 20300.02N/A
XCEL ENERGY INC 3.40 Jun 01, 20300.02N/A
STARBUCKS CORPORATION 4.80 Feb 15, 20330.02N/A
SOUTHWEST AIRLINES CO 2.63 Feb 10, 20300.02N/A
LABORATORY CORPORATION OF AMERICA 4.35 Apr 01, 20300.02N/A
ENTERGY CORPORATION 2.40 Jun 15, 20310.02N/A
MASTERCARD INC 1.90 Mar 15, 20310.02N/A
ECOLAB INC 1.30 Jan 30, 20310.02N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 1.88 Sep 15, 20310.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.00 Jan 15, 20340.02N/A
DTE ELECTRIC COMPANY 2.25 Mar 01, 20300.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.85 Oct 04, 20300.02N/A
MOODYS CORPORATION 2.00 Aug 19, 20310.02N/A
PUGET ENERGY INC 4.10 Jun 15, 20300.02N/A
TRUIST FINANCIAL CORP MTN 1.95 Jun 05, 20300.02N/A
THERMO FISHER SCIENTIFIC INC 5.20 Jan 31, 20340.02N/A
RIO TINTO ALCAN INC 6.13 Dec 15, 20330.02N/A
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.74 Sep 21, 20300.02N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 5.50 Sep 10, 20340.02N/A
AFFILIATED MANAGERS GROUP INC. 3.30 Jun 15, 20300.02N/A
HELMERICH AND PAYNE INC 2.90 Sep 29, 20310.02N/A
TELEDYNE FLIR LLC 2.50 Aug 01, 20300.02N/A
ING GROEP NV 2.73 Apr 01, 20320.02N/A
MAGNA INTERNATIONAL INC 5.50 Mar 21, 20330.02N/A
BECTON DICKINSON AND COMPANY 5.11 Feb 08, 20340.02N/A
HASBRO INC 6.05 May 14, 20340.02N/A
GATX CORPORATION 6.05 Mar 15, 20340.02N/A
TENGIZCHEVROIL FINANCE COMPANY INT 144A 3.25 Aug 15, 20300.02N/A
OMNICOM GROUP INC 2.45 Apr 30, 20300.02N/A
EVERSOURCE ENERGY 1.65 Aug 15, 20300.02N/A
MONONGAHELA POWER COMPANY144A 5.85 Feb 15, 20340.02N/A
WELLTOWER OP LLC 2.75 Jan 15, 20310.02N/A
BRUNSWICK CORP 2.40 Aug 18, 20310.02N/A
NATIONAL FUEL GAS COMPANY 2.95 Mar 01, 20310.02N/A
QUEST DIAGNOSTICS INCORPORATED 2.80 Jun 30, 20310.02N/A
BURLINGTON RESOURCES LLC 7.20 Aug 15, 20310.02N/A
APTIV PLC 5.15 Sep 13, 20340.02N/A
DTE ELECTRIC COMPANY 5.20 Mar 01, 20340.02N/A
GARTNER INC144A 3.75 Oct 01, 20300.02N/A
INTACT FINANCIAL CORP144A 5.46 Sep 22, 20320.02N/A
WRKCO INC 4.20 Jun 01, 20320.02N/A
TOYOTA MOTOR CREDIT CORP MTN 4.70 Jan 12, 20330.02N/A
KEYSPAN GAS EAST CORPORATION 144A 5.99 Mar 06, 20330.02N/A
COLGATE-PALMOLIVE CO 4.60 Mar 01, 20330.02N/A
GENUINE PARTS COMPANY 1.88 Nov 01, 20300.02N/A
CARGILL INC144A 4.75 Apr 24, 20330.02N/A
PROGRESSIVE CORPORATION (THE) 3.20 Mar 26, 20300.02N/A
ESSEX PORTFOLIO LP 2.65 Mar 15, 20320.02N/A
DUKE ENERGY PROGRESS LLC 5.25 Mar 15, 20330.02N/A
EXTRA SPACE STORAGE LP 5.50 Jul 01, 20300.02N/A
CSL FINANCE PLC144A 5.11 Apr 03, 20340.02N/A
BOARDWALK PIPELINES LP 3.40 Feb 15, 20310.02N/A
STARBUCKS CORPORATION 5.00 Feb 15, 20340.02N/A
ENTERGY LOUISIANA LLC 5.35 Mar 15, 20340.02N/A
VICI PROPERTIES LP 5.75 Apr 01, 20340.02N/A
MCCORMICK & COMPANY INCORPORATED 4.95 Apr 15, 20330.02N/A
APPLE INC 4.15 May 10, 20300.02N/A
DUKE ENERGY PROGRESS LLC 2.00 Aug 15, 20310.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.15 Mar 09, 20310.02N/A
MARSH & MCLENNAN COMPANIES INC 5.75 Nov 01, 20320.02N/A
FLEX LTD 5.25 Jan 15, 20320.02N/A
TARGET CORPORATION 4.40 Jan 15, 20330.02N/A
MONDELEZ INTERNATIONAL INC 4.75 Aug 28, 20340.02N/A
CENCORA INC 2.80 May 15, 20300.02N/A
BOARDWALK PIPELINES LP 3.60 Sep 01, 20320.02N/A
AEP TEXAS INC 2.10 Jul 01, 20300.02N/A
SBL HOLDINGS INC 144A 7.20 Oct 30, 20340.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.55 Oct 09, 20300.02N/A
ARTHUR J GALLAGHER & CO 5.45 Jul 15, 20340.02N/A
FMC CORPORATION 5.65 May 18, 20330.02N/A
PRUDENTIAL FINANCIAL INC 6.75 Mar 01, 20530.02N/A
ARCELORMITTAL SA 6.00 Jun 17, 20340.02N/A
MARS INC 144A 4.65 Apr 20, 20310.02N/A
KIMBERLY-CLARK CORPORATION 2.00 Nov 02, 20310.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.20 Jun 01, 20330.02N/A
L3HARRIS TECHNOLOGIES INC 1.80 Jan 15, 20310.02N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.29 Jan 17, 20340.02N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 7.00 May 01, 20320.02N/A
GLP CAPITAL LP 4.00 Jan 15, 20300.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.20 Sep 21, 20300.02N/A
LPL HOLDINGS INC 6.00 May 20, 20340.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 1.85 Aug 01, 20310.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.45 Apr 01, 20340.02N/A
INVITATION HOMES OPERATING PARTNER 4.15 Apr 15, 20320.02N/A
CARLISLE COMPANIES INCORPORATED 2.20 Mar 01, 20320.02N/A
SOUTHERN COMPANY (THE) 5.70 Oct 15, 20320.02N/A
STARBUCKS CORPORATION 4.90 Feb 15, 20310.02N/A
BELL TELEPHONE COMPANY OF CANADA O 2.15 Feb 15, 20320.02N/A
AMEREN ILLINOIS COMPANY 4.95 Jun 01, 20330.02N/A
AMERICAN ASSETS TRUST LP 3.38 Feb 01, 20310.02N/A
BANK OF NOVA SCOTIA MTN 4.74 Nov 10, 20320.02N/A
DTE ELECTRIC COMPANY 3.00 Mar 01, 20320.02N/A
LEIDOS INC 4.38 May 15, 20300.02N/A
MACQUARIE BANK LTD 144A 3.62 Jun 03, 20300.02N/A
MARVELL TECHNOLOGY INC 5.95 Sep 15, 20330.02N/A
BECTON DICKINSON AND COMPANY 4.30 Aug 22, 20320.02N/A
TENCENT MUSIC ENTERTAINMENT GROUP 2.00 Sep 03, 20300.02N/A
VENTAS REALTY LP 5.63 Jul 01, 20340.02N/A
MOODYS CORPORATION 4.25 Aug 08, 20320.02N/A
BAXTER INTERNATIONAL INC 3.95 Apr 01, 20300.02N/A
NORDSON CORPORATION 5.80 Sep 15, 20330.02N/A
NISOURCE INC 5.40 Jun 30, 20330.02N/A
EMPRESA DE TRANSPORTE DE PASAJEROS 144A 3.65 May 07, 20300.02N/A
EQT CORP 144A 3.63 May 15, 20310.02N/A
OMNICOM GROUP INC 5.30 Nov 01, 20340.02N/A
OREILLY AUTOMOTIVE INC 5.00 Aug 19, 20340.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.80 Apr 01, 20300.02N/A
HONEYWELL INTERNATIONAL INC 4.95 Sep 01, 20310.02N/A
OMEGA HEALTHCARE INVESTORS INC 3.25 Apr 15, 20330.02N/A
ONEOK INC 5.80 Nov 01, 20300.02N/A
JOHN DEERE CAPITAL CORP MTN 2.00 Jun 17, 20310.02N/A
BAKER HUGHES HOLDINGS LLC 4.49 May 01, 20300.02N/A
INVITATION HOMES OPERATING PARTNER 2.00 Aug 15, 20310.02N/A
BAE SYSTEMS PLC144A 5.25 Mar 26, 20310.02N/A
CNA FINANCIAL CORP 2.05 Aug 15, 20300.02N/A
GA GLOBAL FUNDING TRUST144A 2.90 Jan 06, 20320.02N/A
ADANI ELECTRICITY MUMBAI LTD 144A 3.95 Feb 12, 20300.02N/A
AMERICAN HOMES 4 RENT LP 3.63 Apr 15, 20320.02N/A
ORIX CORPORATION 2.25 Mar 09, 20310.02N/A
FLOWSERVE CORPORATION 3.50 Oct 01, 20300.02N/A
CANADIAN NATURAL RESOURCES LTD 7.20 Jan 15, 20320.02N/A
DOMINION RESOURCES INC 5.25 Aug 01, 20330.02N/A
TENCENT HOLDINGS LTD MTN 144A 2.88 Apr 22, 20310.02N/A
STIFEL FINANCIAL CORP 4.00 May 15, 20300.02N/A
CF INDUSTRIES INC 5.15 Mar 15, 20340.02N/A
PERTAMINA PERSERO PT MTN 144A 3.10 Jan 21, 20300.02N/A
MACQUARIE GROUP LTD MTN 144A 4.44 Jun 21, 20330.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.20 Mar 01, 20330.02N/A
REPUBLIC SERVICES INC 1.45 Feb 15, 20310.02N/A
VERISK ANALYTICS INC 5.75 Apr 01, 20330.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.70 Jun 26, 20300.02N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.63 Jul 28, 20340.02N/A
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20330.02N/A
EBAY INC 6.30 Nov 22, 20320.02N/A
HEALTHPEAK OP LLC 2.88 Jan 15, 20310.02N/A
LABORATORY CORPORATION OF AMERICA 2.70 Jun 01, 20310.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.95 Nov 01, 20320.02N/A
BALTIMORE GAS AND ELECTRIC CO 2.25 Jun 15, 20310.02N/A
GENERAL MILLS INC 2.25 Oct 14, 20310.02N/A
IDEX CORPORATION 3.00 May 01, 20300.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.40 Jan 08, 20310.02N/A
ATHENE HOLDING LTD 6.65 Feb 01, 20330.02N/A
DEVON ENERGY CORPORATION 7.95 Apr 15, 20320.02N/A
CANADIAN NATURAL RESOURCES LTD 2.95 Jul 15, 20300.02N/A
NESTLE HOLDINGS INC. 144A 5.00 Sep 12, 20300.02N/A
SUN COMMUNITIES OPERATING LP 4.20 Apr 15, 20320.02N/A
NORFOLK SOUTHERN CORPORATION 2.30 May 15, 20310.02N/A
PANASONIC HOLDINGS CORP144A 5.30 Jul 16, 20340.02N/A
MITSUBISHI CORPORATION 144A 5.13 Jul 17, 20340.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.00 Feb 07, 20310.02N/A
MOODYS CORPORATION 5.00 Aug 05, 20340.02N/A
AVALONBAY COMMUNITIES INC MTN 2.45 Jan 15, 20310.02N/A
WALMART INC 4.00 Apr 15, 20300.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.40 Mar 30, 20320.02N/A
NESTLE HOLDINGS INC. 144A 4.95 Mar 14, 20300.02N/A
FLORIDA GAS TRANSMISSION COMPANY L 144A 2.55 Jul 01, 20300.02N/A
GLENCORE FUNDING LLC 144A 5.70 May 08, 20330.02N/A
JD.COM INC 3.38 Jan 14, 20300.02N/A
EXPEDIA GROUP INC 2.95 Mar 15, 20310.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.60 Mar 22, 20340.02N/A
AUTOZONE INC 6.55 Nov 01, 20330.02N/A
ALLEGION US HOLDING CO INC 5.60 May 29, 20340.02N/A
VONTIER CORP 2.95 Apr 01, 20310.02N/A
ARIZONA PUBLIC SERVICE COMPANY 5.70 Aug 15, 20340.02N/A
COLGATE-PALMOLIVE CO 3.25 Aug 15, 20320.02N/A
ORIX CORPORATION 4.00 Apr 13, 20320.02N/A
ICON INVESTMENTS SIX DAC 6.00 May 08, 20340.02N/A
AMCOR FINANCE (USA) INC 5.63 May 26, 20330.02N/A
HYATT HOTELS CORP 5.75 Apr 23, 20300.02N/A
KELLANOVA 2.10 Jun 01, 20300.02N/A
TEXAS INSTRUMENTS INC 4.85 Feb 08, 20340.02N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.00 Apr 14, 20320.02N/A
YAMANA GOLD INC 2.63 Aug 15, 20310.02N/A
PATTERSON-UTI ENERGY INC. 7.15 Oct 01, 20330.02N/A
METLIFE INC 6.50 Dec 15, 20320.02N/A
DUKE ENERGY PROGRESS LLC 5.10 Mar 15, 20340.02N/A
SOLVAY FINANCE AMERICA LLC 144A 5.85 Jun 04, 20340.02N/A
MSCI INC 144A 3.25 Aug 15, 20330.02N/A
HUNTINGTON INGALLS INDUSTRIES INC 4.20 May 01, 20300.02N/A
JOHN DEERE CAPITAL CORP 1.45 Jan 15, 20310.02N/A
MIZUHO FINANCIAL GROUP INC 2.26 Jul 09, 20320.02N/A
NNN REIT INC 5.50 Jun 15, 20340.02N/A
SIMON PROPERTY GROUP LP 6.25 Jan 15, 20340.02N/A
PRINCIPAL FINANCIAL GROUP INC 5.38 Mar 15, 20330.02N/A
AUTOZONE INC 1.65 Jan 15, 20310.02N/A
BMW US CAPITAL LLC 144A 5.15 Apr 02, 20340.02N/A
RELX CAPITAL INC 4.75 May 20, 20320.02N/A
MONDELEZ INTERNATIONAL INC 1.88 Oct 15, 20320.02N/A
SWISS RE SUBORDINATED FINANCE PLC 144A 5.70 Apr 05, 20350.02N/A
AMERICAN EXPRESS COMPANY 5.92 Apr 25, 20350.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38 Jun 25, 20340.02N/A
REINSURANCE GROUP OF AMERICA INCOR 6.00 Sep 15, 20330.02N/A
QUALCOMM INCORPORATED 4.25 May 20, 20320.02N/A
ONEOK INC 3.25 Jun 01, 20300.02N/A
JACOBS ENGINEERING GROUP INC. 5.90 Mar 01, 20330.02N/A
COPT DEFENSE PROPERTIES LP 2.75 Apr 15, 20310.02N/A
CONOCO FUNDING CO 7.25 Oct 15, 20310.02N/A
CAMPBELL SOUP COMPANY 2.38 Apr 24, 20300.02N/A
WALT DISNEY CO 6.55 Mar 15, 20330.02N/A
NORFOLK SOUTHERN CORPORATION 5.55 Mar 15, 20340.02N/A
ADVANCED MICRO DEVICES INC 3.92 Jun 01, 20320.02N/A
ATHENE GLOBAL FUNDING144A 2.67 Jun 07, 20310.02N/A
AON CORP 2.60 Dec 02, 20310.02N/A
KIMCO REALTY OP LLC 6.40 Mar 01, 20340.02N/A
SKYWORKS SOLUTIONS INC. 3.00 Jun 01, 20310.02N/A
ROPER TECHNOLOGIES INC 4.75 Feb 15, 20320.02N/A
INVITATION HOMES OPERATING PARTNER 5.45 Aug 15, 20300.02N/A
HOST HOTELS & RESORTS LP 5.70 Jul 01, 20340.02N/A
AVERY DENNISON CORPORATION 2.65 Apr 30, 20300.02N/A
SMITHFIELD FOODS INC 144A 3.00 Oct 15, 20300.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 2.88 Mar 17, 20310.02N/A
ALABAMA POWER COMPANY 1.45 Sep 15, 20300.02N/A
ARES FINANCE CO II LLC 144A 3.25 Jun 15, 20300.02N/A
GUSAP III LP 144A 4.25 Jan 21, 20300.02N/A
COCA-COLA CO 4.65 Aug 14, 20340.02N/A
AMCOR FLEXIBLES NORTH AMERICA INC 2.63 Jun 19, 20300.02N/A
AGILENT TECHNOLOGIES INC 2.10 Jun 04, 20300.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 2.05 Mar 05, 20300.02N/A
TOYOTA MOTOR CREDIT CORP MTN 1.65 Jan 10, 20310.02N/A
CONOCOPHILLIPS CO 8.13 Feb 15, 20300.02N/A
COX COMMUNICATIONS INC 144A 5.45 Sep 01, 20340.02N/A
J M SMUCKER CO 2.38 Mar 15, 20300.02N/A
ORBIA ADVANCE CORPORATION SAB DE C 144A 2.88 May 11, 20310.02N/A
TRAVELERS PROPERTY CASUALTY CORP 6.38 Mar 15, 20330.02N/A
ROYAL BANK OF CANADA 6.35 Nov 24, 20840.02N/A
EXTRA SPACE STORAGE LP 2.40 Oct 15, 20310.02N/A
AMERICAN HOMES 4 RENT LP 5.50 Jul 15, 20340.02N/A
ALLY FINANCIAL INC 8.00 Nov 01, 20310.02N/A
WASTE MANAGEMENT INC 4.63 Feb 15, 20330.02N/A
BERKSHIRE HATHAWAY FINANCE CORP 1.85 Mar 12, 20300.02N/A
ENSTAR GROUP LTD 3.10 Sep 01, 20310.02N/A
TD SYNNEX CORP 2.65 Aug 09, 20310.02N/A
ENTERGY TEXAS INC 1.75 Mar 15, 20310.02N/A
CK HUTCHISON INTERNATIONAL 24 II L 144A 4.75 Sep 13, 20340.02N/A
KIMCO REALTY OP LLC 3.20 Apr 01, 20320.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 4.95 Sep 15, 20340.02N/A
PUGET SOUND ENERGY INC 5.33 Jun 15, 20340.02N/A
DUKE ENERGY CORP 6.45 Sep 01, 20540.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.70 Jul 01, 20300.02N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.61 Mar 11, 20340.02N/A
BANK OF MONTREAL 7.30 Nov 26, 20840.02N/A
TJX COMPANIES INC 1.60 May 15, 20310.02N/A
XIAOMI BEST TIME INTERNATIONAL LTD 144A 3.38 Apr 29, 20300.02N/A
ATMOS ENERGY CORPORATION 1.50 Jan 15, 20310.02N/A
CLOROX COMPANY 1.80 May 15, 20300.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 6.13 Oct 15, 20330.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Mar 01, 20340.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.38 Jan 18, 20340.02N/A
FIRST AMERICAN FINANCIAL CORP 4.00 May 15, 20300.02N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.63 Mar 10, 20300.02N/A
MASCO CORP 2.00 Feb 15, 20310.02N/A
FORD MOTOR COMPANY 9.63 Apr 22, 20300.02N/A
CENOVUS ENERGY INC 2.65 Jan 15, 20320.02N/A
FIFTH THIRD BANCORP 4.34 Apr 25, 20330.02N/A
PROGRESSIVE CORPORATION (THE) 3.00 Mar 15, 20320.02N/A
AEP TEXAS INC 5.40 Jun 01, 20330.02N/A
CSX CORP 2.40 Feb 15, 20300.02N/A
PEPSICO SINGAPORE FINANCING I PTE 4.70 Feb 16, 20340.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.75 May 13, 20300.02N/A
GLP CAPITAL LP 5.63 Sep 15, 20340.02N/A
CENCORA INC 5.13 Feb 15, 20340.02N/A
MCCORMICK & COMPANY INCORPORATED 2.50 Apr 15, 20300.02N/A
BMW US CAPITAL LLC 144A 3.70 Apr 01, 20320.02N/A
VALE OVERSEAS LIMITED 8.25 Jan 17, 20340.02N/A
TUCSON ELECTRIC POWER CO 1.50 Aug 01, 20300.02N/A
CORNELL UNIVERSITY 4.84 Jun 15, 20340.02N/A
FORTINET INC 2.20 Mar 15, 20310.02N/A
APPALACHIAN POWER CO 4.50 Aug 01, 20320.02N/A
INTUIT INC. 1.65 Jul 15, 20300.02N/A
JOHN DEERE CAPITAL CORP MTN 3.90 Jun 07, 20320.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.65 Mar 15, 20330.02N/A
ITC HOLDINGS CORP144A 5.65 May 09, 20340.02N/A
EQUINOR ASA 2.38 May 22, 20300.02N/A
VITERRA FINANCE BV 144A 3.20 Apr 21, 20310.02N/A
MARTIN MARIETTA MATERIALS INC 2.50 Mar 15, 20300.02N/A
PACKAGING CORP OF AMERICA 5.70 Dec 01, 20330.02N/A
FLOWERS FOODS INC 2.40 Mar 15, 20310.02N/A
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.61 Jul 21, 20390.02N/A
FREEPORT-MCMORAN INC 4.25 Mar 01, 20300.02N/A
ILLUMINA INC 2.55 Mar 23, 20310.02N/A
PROCTER & GAMBLE CO 4.55 Oct 24, 20340.02N/A
TYCO ELECTRONICS GROUP SA 2.50 Feb 04, 20320.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.20 Mar 15, 20320.02N/A
LG CHEM LTD144A 2.38 Jul 07, 20310.02N/A
JEFFERIES GROUP LLC 2.75 Oct 15, 20320.02N/A
AVIATION CAPITAL GROUP LLC 144A 6.38 Jul 15, 20300.02N/A
CMS ENERGY CORPORATION 4.75 Jun 01, 20500.02N/A
ORACLE CORPORATION 3.25 May 15, 20300.02N/A
MIZUHO FINANCIAL GROUP INC 2.17 May 22, 20320.02N/A
VENTAS REALTY LP 4.75 Nov 15, 20300.02N/A
NATIONAL RURAL UTILITIES COOPERATI 2.40 Mar 15, 20300.02N/A
HEALTHPEAK OP LLC 3.00 Jan 15, 20300.02N/A
GENUINE PARTS COMPANY 6.88 Nov 01, 20330.02N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.60 Mar 30, 20310.02N/A
SIMON PROPERTY GROUP LP 4.75 Sep 26, 20340.02N/A
WP CAREY INC 2.45 Feb 01, 20320.02N/A
DUKE ENERGY CAROLINAS LLC 2.55 Apr 15, 20310.02N/A
ABN AMRO BANK NV MTN 144A 5.51 Dec 03, 20350.02N/A
AEP TEXAS INC 4.70 May 15, 20320.02N/A
ALLIANZ SE 144A 6.35 Sep 06, 20530.02N/A
Bon Secours Mercy Health 3.46 Jun 01, 20300.02N/A
GATX CORPORATION 6.90 May 01, 20340.02N/A
VERISK ANALYTICS INC 5.25 Jun 05, 20340.02N/A
KILROY REALTY LP 2.50 Nov 15, 20320.02N/A
TD SYNNEX CORP 6.10 Apr 12, 20340.02N/A
SUTTER HEALTH 2.29 Aug 15, 20300.02N/A
ATLASSIAN CORP 5.50 May 15, 20340.02N/A
KROGER CO 2.20 May 01, 20300.02N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.35 May 15, 20340.02N/A
FLORIDA POWER AND LIGHT CO 5.63 Apr 01, 20340.02N/A
EXTRA SPACE STORAGE LP 2.35 Mar 15, 20320.02N/A
COX COMMUNICATIONS INC 144A 2.60 Jun 15, 20310.02N/A
PULTE GROUP INC 6.38 May 15, 20330.02N/A
PARTNERRE FINANCE B LLC 4.50 Oct 01, 20500.02N/A
BLUE OWL CREDIT INCOME CORP 144A 5.80 Mar 15, 20300.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.50 Apr 01, 20340.02N/A
WESTLAKE CORP 3.38 Jun 15, 20300.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.45 Oct 01, 20320.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.40 Mar 01, 20320.02N/A
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.70 May 12, 20310.02N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 5.40 Jan 15, 20330.02N/A
UNION ELECTRIC CO 2.15 Mar 15, 20320.02N/A
SCHLUMBERGER INVESTMENT SA 5.00 Jun 01, 20340.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 2.75 Apr 15, 20320.02N/A
GENERAL MILLS INC 5.25 Jan 30, 20350.02N/A
SMITH & NEPHEW PLC 5.40 Mar 20, 20340.02N/A
GLOBE LIFE INC 2.15 Aug 15, 20300.02N/A
KROGER CO 1.70 Jan 15, 20310.02N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 5.25 Jan 15, 20330.02N/A
IDEX CORPORATION 2.63 Jun 15, 20310.02N/A
BANK OF NOVA SCOTIA 2.15 Aug 01, 20310.02N/A
AMERICAN TOWER CORPORATION 5.40 Jan 31, 20350.02N/A
TOYOTA MOTOR CREDIT CORP MTN 1.90 Sep 12, 20310.02N/A
BLUE OWL FINANCE LLC 4.38 Feb 15, 20320.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 1.80 Jan 13, 20310.02N/A
LOCKHEED MARTIN CORPORATION 1.85 Jun 15, 20300.02N/A
J M SMUCKER CO 2.13 Mar 15, 20320.02N/A
CENTERPOINT ENERGY INC 2.65 Jun 01, 20310.02N/A
ESSENTIAL UTILITIES INC 2.40 May 01, 20310.02N/A
OLD REPUBLIC INTERNATIONAL CORPORA 5.75 Mar 28, 20340.02N/A
GE CAPITAL FUNDING LLC (US) 4.55 May 15, 20320.02N/A
WW GRAINGER INC 4.45 Sep 15, 20340.02N/A
NSTAR ELECTRIC CO 3.95 Apr 01, 20300.02N/A
NNN REIT INC 5.60 Oct 15, 20330.02N/A
UNILEVER CAPITAL CORP 1.38 Sep 14, 20300.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15 Mar 01, 20340.02N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 6.00 Nov 22, 20340.02N/A
FACTSET RESEARCH SYSTEMS INC 3.45 Mar 01, 20320.02N/A
COX COMMUNICATIONS INC 144A 1.80 Oct 01, 20300.02N/A
CATERPILLAR INC 1.90 Mar 12, 20310.02N/A
ARROW ELECTRONICS INC 2.95 Feb 15, 20320.02N/A
PRUDENTIAL FINANCIAL INC MTN 2.10 Mar 10, 20300.02N/A
CARGILL INC144A 1.70 Feb 02, 20310.02N/A
DUKE ENERGY PROGRESS LLC 3.40 Apr 01, 20320.02N/A
TRITON CONTAINER INTERNATIONAL LTD 3.25 Mar 15, 20320.02N/A
BROOKLYN UNION GAS CO144A 4.87 Aug 05, 20320.02N/A
GXO LOGISTICS INC 2.65 Jul 15, 20310.02N/A
JOHN DEERE CAPITAL CORP MTN 2.45 Jan 09, 20300.02N/A
MCCORMICK & COMPANY INCORPORATED 1.85 Feb 15, 20310.02N/A
RAYONIER LP 2.75 May 17, 20310.02N/A
BUNGE LIMITED FINANCE CORPORATION 4.65 Sep 17, 20340.02N/A
NESTLE CAPITAL CORP144A 4.75 Mar 12, 20310.02N/A
UNION ELECTRIC CO 2.95 Mar 15, 20300.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 1.60 Aug 15, 20300.02N/A
JACKSON FINANCIAL INC 3.13 Nov 23, 20310.02N/A
JBS USA LUX SA 3.75 Dec 01, 20310.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47 Feb 22, 20310.02N/A
SYSCO CORPORATION 2.40 Feb 15, 20300.02N/A
PUBLIC STORAGE OPERATING CO 2.25 Nov 09, 20310.02N/A
CABOT CORPORATION 5.00 Jun 30, 20320.02N/A
MONDELEZ INTERNATIONAL INC 1.50 Feb 04, 20310.02N/A
AEP TRANSMISSION COMPANY LLC 5.15 Apr 01, 20340.02N/A
SOUTHERN COMPANY GAS CAPITAL CORPO 1.75 Jan 15, 20310.02N/A
STATE STREET CORP 2.62 Feb 07, 20330.02N/A
AGREE LP 5.63 Jun 15, 20340.02N/A
KEURIG DR PEPPER INC 2.25 Mar 15, 20310.02N/A
KELLANOVA 5.25 Mar 01, 20330.02N/A
IPALCO ENTERPRISES INC 4.25 May 01, 20300.02N/A
GLOBE LIFE INC 4.80 Jun 15, 20320.02N/A
CBRE SERVICES INC 2.50 Apr 01, 20310.02N/A
REVVITY INC 2.25 Sep 15, 20310.02N/A
STANLEY BLACK & DECKER INC 3.00 May 15, 20320.02N/A
REINSURANCE GROUP OF AMERICA INCOR 5.75 Sep 15, 20340.02N/A
HP INC 3.40 Jun 17, 20300.02N/A
UNIVERSAL HEALTH SERVICES INC 2.65 Jan 15, 20320.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.90 Dec 01, 20320.02N/A
KRAFT HEINZ FOODS CO 4.25 Mar 01, 20310.02N/A
EMERSON ELECTRIC CO 1.95 Oct 15, 20300.02N/A
ARTHUR J GALLAGHER & CO 6.50 Feb 15, 20340.02N/A
KOREA NATIONAL OIL CORP MTN 144A 2.63 Apr 18, 20320.02N/A
WASTE CONNECTIONS INC 3.20 Jun 01, 20320.02N/A
WELLTOWER OP LLC 2.75 Jan 15, 20320.02N/A
JDE PEETS NV 144A 2.25 Sep 24, 20310.02N/A
LPL HOLDINGS INC 144A 4.38 May 15, 20310.02N/A
PROGRESS ENERGY INC 7.00 Oct 30, 20310.02N/A
KOREA HOUSING FINANCE CORP 144A 4.63 Feb 24, 20330.02N/A
GENUINE PARTS COMPANY 2.75 Feb 01, 20320.02N/A
AEP TEXAS INC 5.70 May 15, 20340.02N/A
KILROY REALTY LP 3.05 Feb 15, 20300.02N/A
GOLDMAN SACHS CAPITAL I 6.34 Feb 15, 20340.02N/A
VALERO ENERGY CORPORATION 2.80 Dec 01, 20310.02N/A
SYSCO CORPORATION 2.45 Dec 14, 20310.02N/A
ANTOFAGASTA PLC144A 2.38 Oct 14, 20300.02N/A
WEYERHAEUSER COMPANY 3.38 Mar 09, 20330.02N/A
AMFAM HOLDINGS INC 144A 2.81 Mar 11, 20310.02N/A
DCP MIDSTREAM OPERATING LP 3.25 Feb 15, 20320.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.10 Mar 15, 20320.02N/A
LOUISVILLE GAS AND ELECTRIC COMPAN 5.45 Apr 15, 20330.02N/A
ACUITY BRANDS LIGHTING INC 2.15 Dec 15, 20300.02N/A
STRYKER CORPORATION 4.63 Sep 11, 20340.02N/A
STATE STREET CORP 4.42 May 13, 20330.02N/A
MCDONALDS CORPORATION MTN 5.20 May 17, 20340.02N/A
OVINTIV INC 7.20 Nov 01, 20310.02N/A
OREILLY AUTOMOTIVE INC 1.75 Mar 15, 20310.02N/A
WILLIAMS COMPANIES INC 7.50 Jan 15, 20310.02N/A
ENTERGY ARKANSAS LLC 5.45 Jun 01, 20340.02N/A
AVERY DENNISON CORPORATION 2.25 Feb 15, 20320.02N/A
BRUNSWICK CORP 4.40 Sep 15, 20320.02N/A
JEFFERIES GROUP LLC 4.15 Jan 23, 20300.02N/A
ARIZONA PUBLIC SERVICE COMPANY 6.35 Dec 15, 20320.02N/A
DCP MIDSTREAM OPERATING LP 8.13 Aug 16, 20300.02N/A
HYATT HOTELS CORP 5.38 Dec 15, 20310.02N/A
M&T BANK CORPORATION MTN 6.08 Mar 13, 20320.02N/A
DUKE ENERGY CAROLINAS LLC 2.45 Feb 01, 20300.02N/A
CHOICE HOTELS INTERNATIONAL INC 3.70 Jan 15, 20310.02N/A
AGILENT TECHNOLOGIES INC 4.75 Sep 09, 20340.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.85 Aug 01, 20340.02N/A
OVINTIV INC 8.13 Sep 15, 20300.02N/A
ORIX CORPORATION 5.20 Sep 13, 20320.02N/A
KINDER MORGAN ENERGY PARTNERS LP 7.40 Mar 15, 20310.02N/A
ENTERGY ARKANSAS LLC 5.15 Jan 15, 20330.02N/A
APPALACHIAN POWER CO 2.70 Apr 01, 20310.02N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 3.00 Dec 01, 20310.02N/A
EVERGY METRO INC 2.25 Jun 01, 20300.02N/A
DTE ELECTRIC COMPANY 2.63 Mar 01, 20310.02N/A
SAN DIEGO GAS & ELECTRIC CO 3.00 Mar 15, 20320.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.30 Aug 15, 20330.02N/A
DUKE ENERGY CAROLINAS LLC 2.85 Mar 15, 20320.02N/A
ENTERGY LOUISIANA LLC 2.35 Jun 15, 20320.02N/A
SONOCO PRODUCTS COMPANY 2.85 Feb 01, 20320.02N/A
EIDP INC 4.80 May 15, 20330.02N/A
PIEDMONT NATURAL GAS COMPANY INC 5.40 Jun 15, 20330.02N/A
NATIONAL RURAL UTILITIES COOPERATI 4.15 Dec 15, 20320.02N/A
SCHLUMBERGER INVESTMENT SA 4.85 May 15, 20330.02N/A
WISCONSIN POWER AND LIGHT COMPANY 4.95 Apr 01, 20330.02N/A
BLACK HILLS CORPORATION 2.50 Jun 15, 20300.02N/A
WP CAREY INC 2.40 Feb 01, 20310.02N/A
BALTIMORE GAS AND ELECTRIC CO 5.30 Jun 01, 20340.02N/A
TOYOTA MOTOR CORPORATION 2.36 Mar 25, 20310.02N/A
ATHENE HOLDING LTD 6.63 Oct 15, 20540.02N/A
NVENT FINANCE SARL 5.65 May 15, 20330.02N/A
PUGET ENERGY INC 4.22 Mar 15, 20320.02N/A
SMITHFIELD FOODS INC 144A 2.63 Sep 13, 20310.02N/A
SHINHAN BANK MTN 144A 5.75 Apr 15, 20340.02N/A
WESTROCK MWV LLC 7.95 Feb 15, 20310.02N/A
GENERAL DYNAMICS CORPORATION 2.25 Jun 01, 20310.02N/A
APPALACHIAN POWER CO 5.65 Apr 01, 20340.02N/A
ARTHUR J GALLAGHER & CO 2.40 Nov 09, 20310.02N/A
LINCOLN NATIONAL CORPORATION 3.40 Jan 15, 20310.02N/A
MIDAMERICAN ENERGY COMPANY 5.35 Jan 15, 20340.02N/A
CK HUTCHISON INTERNATIONAL 20 LTD 144A 2.50 May 08, 20300.02N/A
PENTAIR FINANCE SA 5.90 Jul 15, 20320.02N/A
COLBUN SA144A 3.15 Jan 19, 20320.02N/A
ROSS STORES INC 1.88 Apr 15, 20310.02N/A
DUKE ENERGY FLORIDA LLC 1.75 Jun 15, 20300.02N/A
EVERGY METRO INC 5.40 Apr 01, 20340.02N/A
DOC DR LLC 2.63 Nov 01, 20310.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.75 Feb 01, 20320.02N/A
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 20330.02N/A
ATHENE GLOBAL FUNDING MTN 144A 2.65 Oct 04, 20310.02N/A
PRUDENTIAL FINANCIAL INC MTN 5.75 Jul 15, 20330.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.50 Feb 15, 20340.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 7.13 Oct 15, 20310.02N/A
NATIONAL RURAL UTILITIES COOPERATI 5.00 Aug 15, 20340.02N/A
CONSTELLATION SOFTWARE INC 144A 5.46 Feb 16, 20340.02N/A
LIBERTY UTILITIES CO 144A 5.87 Jan 31, 20340.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.38 May 15, 20340.02N/A
INVERSIONES CMPC SA144A 3.00 Apr 06, 20310.02N/A
GATX CORPORATION 3.50 Jun 01, 20320.02N/A
PRUDENTIAL FUNDING ASIA PLC 3.63 Mar 24, 20320.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.65 Aug 27, 20310.02N/A
EMERA US FINANCE LP 2.64 Jun 15, 20310.02N/A
HOST HOTELS & RESORTS LP 2.90 Dec 15, 20310.02N/A
VENTAS REALTY LP 2.50 Sep 01, 20310.02N/A
BOSTON GAS COMPANY 144A 3.76 Mar 16, 20320.02N/A
ESSENTIAL UTILITIES INC 2.70 Apr 15, 20300.02N/A
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 20320.02N/A
MARSH & MCLENNAN COMPANIES INC 2.38 Dec 15, 20310.02N/A
INTERNATIONAL BUSINESS MACHINES CO 2.72 Feb 09, 20320.02N/A
OHIO POWER CO 1.63 Jan 15, 20310.02N/A
DUKE ENERGY OHIO INC 5.25 Apr 01, 20330.02N/A
BMW US CAPITAL LLC 144A 1.95 Aug 12, 20310.02N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.30 Aug 15, 20340.02N/A
FLOWSERVE CORPORATION 2.80 Jan 15, 20320.02N/A
EAST OHIO GAS CO 144A 2.00 Jun 15, 20300.02N/A
COLBUN SA144A 3.15 Mar 06, 20300.02N/A
WEC ENERGY GROUP INC 1.80 Oct 15, 20300.02N/A
VERIZON COMMUNICATIONS INC 6.40 Sep 15, 20330.02N/A
HUNTSMAN INTERNATIONAL LLC 2.95 Jun 15, 20310.02N/A
NESTLE HOLDINGS INC. 144A 5.00 Sep 12, 20330.02N/A
TEXTRON INC 2.45 Mar 15, 20310.02N/A
BMW US CAPITAL LLC 144A 2.55 Apr 01, 20310.02N/A
CONAGRA BRANDS INC 8.25 Sep 15, 20300.02N/A
FORTUNE BRANDS INNOVATIONS INC 4.00 Mar 25, 20320.02N/A
ASB BANK LTD MTN 144A 5.28 Jun 17, 20320.02N/A
WP CAREY INC 5.38 Jun 30, 20340.02N/A
SEMPRA INFRASTRUCTURE PARTNERS LP 144A 3.25 Jan 15, 20320.02N/A
BOARDWALK PIPELINES LP 5.63 Aug 01, 20340.02N/A
LOCKHEED MARTIN CORPORATION 4.80 Aug 15, 20340.02N/A
MICROSOFT CORPORATION 1.35 Sep 15, 20300.02N/A
NEWMARKET CORP 2.70 Mar 18, 20310.02N/A
STEWART INFORMATION SERVICES CORPO 3.60 Nov 15, 20310.02N/A
NATIONAL RURAL UTILITIES COOPERATI 4.02 Nov 01, 20320.02N/A
CENTERPOINT ENERGY RESOURCES CORPO 1.75 Oct 01, 20300.02N/A
TAPESTRY INC 3.05 Mar 15, 20320.02N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 2.15 Oct 01, 20310.02N/A
GEORGIA-PACIFIC CORPORATION 8.88 May 15, 20310.02N/A
ALABAMA POWER COMPANY 3.94 Sep 01, 20320.02N/A
QUEST DIAGNOSTICS INCORPORATED 5.00 Dec 15, 20340.02N/A
BOEING CO 6.13 Feb 15, 20330.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.30 Nov 15, 20310.02N/A
GATX CORPORATION 5.45 Sep 15, 20330.02N/A
HERSHEY COMPANY THE 4.50 May 04, 20330.02N/A
CITIZENS FINANCIAL GROUP INC 2.64 Sep 30, 20320.02N/A
LABORATORY CORPORATION OF AMERICA 2.95 Dec 01, 20290.02N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 2.75 Mar 01, 20320.02N/A
KENTUCKY UTILITIES COMPANY 5.45 Apr 15, 20330.02N/A
KEMPER CORP 2.40 Sep 30, 20300.02N/A
TSMC GLOBAL LTD144A 4.63 Jul 22, 20320.02N/A
BERKSHIRE HATHAWAY ENERGY CO 1.65 May 15, 20310.02N/A
JUNIPER NETWORKS INC 2.00 Dec 10, 20300.02N/A
ATHENE GLOBAL FUNDING MTN 144A 5.32 Nov 13, 20310.02N/A
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.20 Jan 29, 20300.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.88 Jul 08, 20310.02N/A
CENTERPOINT ENERGY INC 2.95 Mar 01, 20300.02N/A
ALLY FINANCIAL INC 6.18 Jul 26, 20350.02N/A
MID-AMERICA APARTMENTS LP 5.30 Feb 15, 20320.02N/A
MIZUHO FINANCIAL GROUP INC 2.59 May 25, 20310.02N/A
FORD MOTOR CREDIT COMPANY LLC 6.05 Nov 05, 20310.02N/A
GOODMAN US FINANCE SIX LLC 144A 5.13 Oct 07, 20340.02N/A
AVALONBAY COMMUNITIES INC 5.30 Dec 07, 20330.02N/A
EMPOWER FINANCE 2020 LP144A 1.78 Mar 17, 20310.02N/A
ESSEX PORTFOLIO LP 3.00 Jan 15, 20300.02N/A
CAPITAL ONE FINANCIAL CORPORATION 2.62 Nov 02, 20320.02N/A
KIMBERLY CLARK DE MEXICO SAB DE CV 144A 2.43 Jul 01, 20310.02N/A
REALTY INCOME CORPORATION 3.20 Feb 15, 20310.02N/A
KENTUCKY POWER COMPANY 144A 7.00 Nov 15, 20330.02N/A
AMERICAN INTERNATIONAL GROUP INC 3.40 Jun 30, 20300.02N/A
KLA CORP 4.70 Feb 01, 20340.02N/A
ASSURANT INC 3.70 Feb 22, 20300.02N/A
MARS INC 144A 1.63 Jul 16, 20320.02N/A
NATIONAL HEALTH INVESTORS INC. 3.00 Feb 01, 20310.02N/A
VISTRA OPERATIONS COMPANY LLC 144A 5.70 Dec 30, 20340.02N/A
POTOMAC ELECTRIC POWER COMPANY 5.20 Mar 15, 20340.02N/A
AVERY DENNISON CORPORATION 5.75 Mar 15, 20330.02N/A
CADENCE DESIGN SYSTEMS INC 4.70 Sep 10, 20340.02N/A
TEXAS INSTRUMENTS INC 3.65 Aug 16, 20320.02N/A
REVVITY INC 2.55 Mar 15, 20310.02N/A
HSBC HOLDINGS PLC 7.63 May 17, 20320.02N/A
CUBESMART LP 2.50 Feb 15, 20320.02N/A
BIMBO BAKERIES USA INC 144A 6.40 Jan 15, 20340.02N/A
PULTE GROUP INC 7.88 Jun 15, 20320.02N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 2.20 Aug 15, 20310.02N/A
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 8.25 Dec 01, 20310.02N/A
ESSENTIAL UTILITIES INC 5.38 Jan 15, 20340.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 4.90 Dec 15, 20320.02N/A
NNN REIT INC 2.50 Apr 15, 20300.02N/A
OHIO POWER CO 5.00 Jun 01, 20330.02N/A
AUTONATION INC 2.40 Aug 01, 20310.02N/A
AON CORP 2.05 Aug 23, 20310.02N/A
ESSEX PORTFOLIO LP 5.50 Apr 01, 20340.02N/A
NEVADA POWER COMPANY 2.40 May 01, 20300.02N/A
SAMMONS FINANCIAL GROUP INC 144A 4.75 Apr 08, 20320.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.50 Aug 16, 20310.02N/A
FEDERAL REALTY OP LP 3.50 Jun 01, 20300.02N/A
KEMPER CORP 3.80 Feb 23, 20320.02N/A
MASTERCARD INC 4.55 Jan 15, 20350.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.71 Jan 12, 20310.02N/A
WISCONSIN POWER AND LIGHT COMPANY 1.95 Sep 16, 20310.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 2.00 Sep 16, 20310.02N/A
JACKSON FINANCIAL INC 5.67 Jun 08, 20320.02N/A
UPS OF AMERICA INC 7.62 Apr 01, 20300.02N/A
REGENCY CENTERS LP 5.25 Jan 15, 20340.02N/A
DOMINION ENERGY INC 4.35 Aug 15, 20320.02N/A
CAMDEN PROPERTY TRUST 4.90 Jan 15, 20340.02N/A
MCCORMICK & COMPANY INCORPORATED 4.70 Oct 15, 20340.02N/A
KIMCO REALTY OP LLC 2.25 Dec 01, 20310.02N/A
HIGHMARK INC 144A 2.55 May 10, 20310.02N/A
INTERSTATE POWER AND LIGHT CO 2.30 Jun 01, 20300.02N/A
KIMBERLY-CLARK CORPORATION 4.50 Feb 16, 20330.02N/A
CBOE GLOBAL MARKETS INC 3.00 Mar 16, 20320.02N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.50 Mar 26, 20310.02N/A
HF SINCLAIR CORP 4.50 Oct 01, 20300.02N/A
PTTEP TREASURY CENTER CO LTD MTN 144A 2.99 Jan 15, 20300.02N/A
PIEDMONT OPERATING PARTNERSHIP LP 3.15 Aug 15, 20300.02N/A
RETAIL PROPERTIES OF AMERICA INC 4.75 Sep 15, 20300.02N/A
SONOCO PRODUCTS COMPANY 5.00 Sep 01, 20340.02N/A
HANOVER INSURANCE GROUP INC 2.50 Sep 01, 20300.02N/A
ROCKWELL AUTOMATION INC 1.75 Aug 15, 20310.02N/A
CONNECTICUT LIGHT AND POWER COMPAN 2.05 Jul 01, 20310.02N/A
PANAMA INFRASTRUCTURE RECEIVABLE P 144A Apr 05, 20320.02N/A
LEAR CORPORATION 3.50 May 30, 20300.02N/A
HUNTINGTON INGALLS INDUSTRIES INC 5.75 Jan 15, 20350.02N/A
GLP CAPITAL LP 6.75 Dec 01, 20330.02N/A
STATE STREET CORP 3.15 Mar 30, 20310.02N/A
FIRST AMERICAN FINANCIAL CORP 5.45 Sep 30, 20340.02N/A
BLACK HILLS CORPORATION 4.35 May 01, 20330.02N/A
KRAFT HEINZ FOODS CO 6.75 Mar 15, 20320.02N/A
KINDER MORGAN ENERGY PARTNERS LP 7.75 Mar 15, 20320.02N/A
THAIOIL TREASURY CENTER CO LTD MTN 144A 2.50 Jun 18, 20300.02N/A
TEXAS INSTRUMENTS INC 1.90 Sep 15, 20310.02N/A
PACCAR FINANCIAL CORP MTN 5.00 Mar 22, 20340.02N/A
CGI INC 2.30 Sep 14, 20310.02N/A
SANTANDER UK GROUP HOLDINGS PLC 2.90 Mar 15, 20320.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.80 Jul 28, 20310.02N/A
TEXTRON INC 6.10 Nov 15, 20330.02N/A
FEDEX CORP 4.90 Jan 15, 20340.02N/A
CARDINAL HEALTH INC 5.45 Feb 15, 20340.02N/A
INDIANAPOLIS POWER & LIGHT CO 144A 5.65 Dec 01, 20320.02N/A
ARTHUR J GALLAGHER & CO 5.50 Mar 02, 20330.02N/A
INTERPUBLIC GROUP OF COMPANIES INC 2.40 Mar 01, 20310.02N/A
KROGER CO 7.50 Apr 01, 20310.02N/A
DUKE ENERGY OHIO INC 2.13 Jun 01, 20300.02N/A
DUKE ENERGY CAROLINES LLC 6.45 Oct 15, 20320.02N/A
ENGIE ENERGIA CHILE SA 144A 3.40 Jan 28, 20300.02N/A
WISCONSIN POWER AND LIGHT COMPANY 5.38 Mar 30, 20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.50 Jan 26, 20320.02N/A
QUANTA SERVICES INC. 2.35 Jan 15, 20320.02N/A
GALAXY PIPELINE ASSETS BIDCO LTD 144A 2.16 Mar 31, 20340.02N/A
EXTRA SPACE STORAGE LP 2.55 Jun 01, 20310.02N/A
PACIFICORP 2.70 Sep 15, 20300.02N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.20 Aug 01, 20330.02N/A
FARMERS EXCHANGE CAPITAL III 144A 5.45 Oct 15, 20540.02N/A
TRANSCANADA PIPELINES LTD 5.60 Mar 31, 20340.02N/A
AMEREN ILLINOIS COMPANY 1.55 Nov 15, 20300.02N/A
LEAR CORPORATION 2.60 Jan 15, 20320.02N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.60 Jun 12, 20340.02N/A
WHIRLPOOL CORPORATION 5.75 Mar 01, 20340.02N/A
GATX CORPORATION 4.90 Mar 15, 20330.02N/A
HUNTINGTON BANCSHARES INC 2.49 Aug 15, 20360.02N/A
MARSH & MCLENNAN COMPANIES INC 5.88 Aug 01, 20330.02N/A
BELROSE FUNDING TRUST144A 2.33 Aug 15, 20300.02N/A
UNION PACIFIC CORPORATION 2.40 Feb 05, 20300.02N/A
HYATT HOTELS CORP 5.50 Jun 30, 20340.02N/A
DELL INTERNATIONAL LLC 4.35 Feb 01, 20300.02N/A
CUBESMART LP 3.00 Feb 15, 20300.02N/A
BURLINGTON NORTHERN SANTA FE CORPO 7.95 Aug 15, 20300.02N/A
MID-AMERICA APARTMENTS LP 1.70 Feb 15, 20310.02N/A
INTERPUBLIC GROUP OF COMPANIES INC 5.38 Jun 15, 20330.02N/A
SAFEHOLD GL HOLDINGS LLC 2.80 Jun 15, 20310.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jan 28, 20310.02N/A
LEXINGTON REALTY TRUST 2.70 Sep 15, 20300.02N/A
CHURCH & DWIGHT CO INC 2.30 Dec 15, 20310.02N/A
PHILLIPS EDISON GROCERY CENTER OPE 5.75 Jul 15, 20340.02N/A
EXTRA SPACE STORAGE LP 2.20 Oct 15, 20300.02N/A
AXIS SPECIALTY FINANCE LLC 4.90 Jan 15, 20400.02N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 5.30 Apr 01, 20330.02N/A
ARCHER DANIELS MIDLAND CO 4.50 Aug 15, 20330.02N/A
PPL CAPITAL FUNDING INC 4.13 Apr 15, 20300.02N/A
INTERSTATE POWER AND LIGHT CO 5.70 Oct 15, 20330.02N/A
HUNTINGTON BANCSHARES INC 2.55 Feb 04, 20300.02N/A
PROGRESSIVE CORPORATION (THE) 6.25 Dec 01, 20320.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.35 Apr 01, 20310.02N/A
BORGWARNER INC 5.40 Aug 15, 20340.02N/A
SOCIEDAD DE TRANSMISION AUSTRAL SA 144A 4.00 Jan 27, 20320.02N/A
BAIDU INC 2.38 Aug 23, 20310.01N/A
BPCE SA MTN 144A 3.65 Jan 14, 20370.01N/A
COMERICA BANK 5.33 Aug 25, 20330.01N/A
REXFORD INDUSTRIAL REALTY LP 2.13 Dec 01, 20300.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.35 Sep 17, 20310.01N/A
HIGHWOODS REALTY LP 3.05 Feb 15, 20300.01N/A
USAA CAPITAL CORP MTN 144A 2.13 May 01, 20300.01N/A
AMERICO LIFE INC.144A 3.45 Apr 15, 20310.01N/A
DUQUESNE LIGHT HOLDINGS INC 144A 2.53 Oct 01, 20300.01N/A
ELEVANCE HEALTH INC 4.75 Feb 15, 20300.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.95 Aug 15, 20340.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 1.90 Aug 15, 20310.01N/A
ASSURANT INC 2.65 Jan 15, 20320.01N/A
ESSENTIAL PROPERTIES LP 2.95 Jul 15, 20310.01N/A
OSHKOSH CORP 3.10 Mar 01, 20300.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50 Aug 27, 20300.01N/A
MASSACHUSETTS ELECTRIC COMPANY 144A 1.73 Nov 24, 20300.01N/A
PPG INDUSTRIES INC 2.55 Jun 15, 20300.01N/A
REPUBLIC SERVICES INC 5.20 Nov 15, 20340.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 2.30 Mar 01, 20300.01N/A
TAMPA ELECTRIC COMPANY 2.40 Mar 15, 20310.01N/A
PHILLIPS 66 4.65 Nov 15, 20340.01N/A
GLOBE LIFE INC 5.85 Sep 15, 20340.01N/A
WHIRLPOOL CORPORATION 4.70 May 14, 20320.01N/A
MOHAWK INDUSTRIES INC 3.63 May 15, 20300.01N/A
ARCH CAPITAL GROUP LTD 7.35 May 01, 20340.01N/A
CORPORACION INMOBILIARIA VESTA SAB 144A 3.63 May 13, 20310.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A 4.55 Nov 15, 20300.01N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 5.10 Oct 01, 20310.01N/A
BAIDU INC 3.42 Apr 07, 20300.01N/A
TTX COMPANY MTN 144A 5.75 Nov 22, 20330.01N/A
COREBRIDGE FINANCIAL INC 6.38 Sep 15, 20540.01N/A
OWENS CORNING 3.88 Jun 01, 20300.01N/A
CONSUMERS ENERGY COMPANY 3.60 Aug 15, 20320.01N/A
CARDINAL HEALTH INC 5.35 Nov 15, 20340.01N/A
DOMINION ENERGY SOUTH CAROLINA INC 2.30 Dec 01, 20310.01N/A
COMMONWEALTH EDISON COMPANY 4.90 Feb 01, 20330.01N/A
TIMKEN COMPANY 4.13 Apr 01, 20320.01N/A
PROLOGIS LP 1.75 Jul 01, 20300.01N/A
DUKE ENERGY INDIANA LLC 5.25 Mar 01, 20340.01N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 2.40 Mar 15, 20300.01N/A
TOYOTA MOTOR CREDIT CORP MTN 2.40 Jan 13, 20320.01N/A
STANDARD CHARTERED BANK PLC 144A 8.00 May 30, 20310.01N/A
DOMINION RESOURCES INC 6.30 Mar 15, 20330.01N/A
WESTERN UNION CO/THE 2.75 Mar 15, 20310.01N/A
EVERGY KANSAS CENTRAL INC 5.90 Nov 15, 20330.01N/A
KINDER MORGAN ENERGY PARTNERS LP 7.30 Aug 15, 20330.01N/A
INVITATION HOMES OPERATING PARTNER 5.50 Aug 15, 20330.01N/A
KITE REALTY GROUP LP 5.50 Mar 01, 20340.01N/A
CITIZENS FINANCIAL GROUP INC 5.64 May 21, 20370.01N/A
JANUS HENDERSON US (HOLDINGS) INC 144A 5.45 Sep 10, 20340.01N/A
CMS ENERGY CORPORATION 3.75 Dec 01, 20500.01N/A
RPM INTERNATIONAL INC 2.95 Jan 15, 20320.01N/A
JOHNSON & JOHNSON 4.38 Dec 05, 20330.01N/A
SOUTHWEST GAS CORP 2.20 Jun 15, 20300.01N/A
ULTRATECH CEMENT LTD 144A 2.80 Feb 16, 20310.01N/A
WHIRLPOOL CORPORATION 5.50 Mar 01, 20330.01N/A
EVERSOURCE ENERGY 2.55 Mar 15, 20310.01N/A
OHIO POWER CO 5.65 Jun 01, 20340.01N/A
MDC HOLDINGS INC 2.50 Jan 15, 20310.01N/A
GRUPO ENERGIA BOGOTA SA ESP 144A 4.88 May 15, 20300.01N/A
ONCOR ELECTRIC DELIVERY CO. 7.25 Jan 15, 20330.01N/A
ATLANTIC CITY ELECTRIC CO 2.30 Mar 15, 20310.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 5.85 Nov 01, 20330.01N/A
TANGER PROPERTIES LP 2.75 Sep 01, 20310.01N/A
VIDEOTRON LTD144A 5.70 Jan 15, 20350.01N/A
PIEDMONT NATURAL GAS COMPANY INC 2.50 Mar 15, 20310.01N/A
KILROY REALTY LP 2.65 Nov 15, 20330.01N/A
ENTERGY ARKANSAS LLC 5.30 Sep 15, 20330.01N/A
Bon Secours Mercy Health 2.10 Jun 01, 20310.01N/A
HERSHEY COMPANY THE 1.70 Jun 01, 20300.01N/A
APPLOVIN CORP 5.38 Dec 01, 20310.01N/A
MID-AMERICA APARTMENTS LP 5.00 Mar 15, 20340.01N/A
UNIVERSAL HEALTH SERVICES INC 5.05 Oct 15, 20340.01N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.75 May 05, 20320.01N/A
HUNTINGTON BANCSHARES INC 5.02 May 17, 20330.01N/A
REALTY INCOME CORPORATION 1.80 Mar 15, 20330.01N/A
COMMONWEALTH EDISON COMPANY 2.20 Mar 01, 20300.01N/A
OHIO POWER CO 2.60 Apr 01, 20300.01N/A
EVERGY MISSOURI WEST INC 144A 5.65 Jun 01, 20340.01N/A
AUTOZONE INC 5.20 Aug 01, 20330.01N/A
TYCO ELECTRONICS GROUP SA 4.63 Feb 01, 20300.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.75 Nov 15, 20300.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 2.45 Jan 11, 20320.01N/A
NATIONAL RURAL UTILITIES COOPERATI 1.35 Mar 15, 20310.01N/A
DUQUESNE LIGHT HOLDINGS INC 144A 2.77 Jan 07, 20320.01N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 2.45 Mar 02, 20310.01N/A
MID-AMERICA APARTMENTS LP 2.75 Mar 15, 20300.01N/A
HUNTSMAN INTERNATIONAL LLC 5.70 Oct 15, 20340.01N/A
ALABAMA POWER COMPANY 5.85 Nov 15, 20330.01N/A
AVNET INC 5.50 Jun 01, 20320.01N/A
AMERICAN HOMES 4 RENT LP 2.38 Jul 15, 20310.01N/A
EL PASO NATURAL GAS COMPANY 8.38 Jun 15, 20320.01N/A
MDC HOLDINGS INC 3.85 Jan 15, 20300.01N/A
BAYLOR SCOTT & WHITE HOLDINGS 1.78 Nov 15, 20300.01N/A
WISCONSIN ELECTRIC POWER COMPANY 4.60 Oct 01, 20340.01N/A
NORINCHUKIN BANK/THE 144A 5.07 Sep 14, 20320.01N/A
REALTY INCOME CORPORATION 2.70 Feb 15, 20320.01N/A
BHARTI AIRTEL LTD144A 3.25 Jun 03, 20310.01N/A
AVNET INC 3.00 May 15, 20310.01N/A
APTARGROUP INC 3.60 Mar 15, 20320.01N/A
WHIRLPOOL CORPORATION 2.40 May 15, 20310.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.55 Mar 30, 20320.01N/A
YALE UNIVERSITY 1.48 Apr 15, 20300.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.80 Sep 01, 20310.01N/A
INVITATION HOMES OPERATING PARTNER 2.70 Jan 15, 20340.01N/A
INVERSIONES CMPC SA144A 3.85 Jan 13, 20300.01N/A
ASB BANK LTD MTN 144A 2.38 Oct 22, 20310.01N/A
TOTALENERGIES CAPITAL INTERNATIONA 2.83 Jan 10, 20300.01N/A
EVERGY METRO INC 4.95 Apr 15, 20330.01N/A
COMCAST CORPORATION 4.20 Aug 15, 20340.01N/A
AVALONBAY COMMUNITIES INC 5.00 Feb 15, 20330.01N/A
ARIZONA PUBLIC SERVICE COMPANY 2.20 Dec 15, 20310.01N/A
STORE CAPITAL LLC 2.70 Dec 01, 20310.01N/A
LXP INDUSTRIAL TRUST 2.38 Oct 01, 20310.01N/A
PACIFICORP 7.70 Nov 15, 20310.01N/A
SAFEHOLD GL HOLDINGS LLC 6.10 Apr 01, 20340.01N/A
MIDAMERICAN ENERGY COMPANY 6.75 Dec 30, 20310.01N/A
JOHNSON & JOHNSON 4.95 May 15, 20330.01N/A
STORE CAPITAL LLC 2.75 Nov 18, 20300.01N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 3.45 Sep 16, 20310.01N/A
ENTERGY LOUISIANA LLC 3.05 Jun 01, 20310.01N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.30 Mar 15, 20300.01N/A
NATIONAL RURAL UTILITIES COOPERATI 1.65 Jun 15, 20310.01N/A
BANCO SANTANDER CHILE144A 3.18 Oct 26, 20310.01N/A
XCEL ENERGY INC 2.35 Nov 15, 20310.01N/A
ENTERGY MISSISSIPPI LLC 5.00 Sep 01, 20330.01N/A
VITERRA FINANCE BV 144A 5.25 Apr 21, 20320.01N/A
DISCOVER BANK 2.70 Feb 06, 20300.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.90 Jul 01, 20330.01N/A
BROADSTONE NET LEASE LLC 2.60 Sep 15, 20310.01N/A
BANCO DE CREDITO E INVERSIONES MTN 144A 2.88 Oct 14, 20310.01N/A
AGREE LP 2.90 Oct 01, 20300.01N/A
INVERSIONES CMPC SA144A 6.13 Jun 23, 20330.01N/A
AMERICAN FINANCIAL GROUP INC 5.25 Apr 02, 20300.01N/A
FIRST HORIZON BANK (MEMPHIS) 5.75 May 01, 20300.01N/A
CEDARS-SINAI HEALTH SYSTEM 2.29 Aug 15, 20310.01N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.25 Apr 01, 20300.01N/A
ERP OPERATING LP 4.65 Sep 15, 20340.01N/A
EL PASO NATURAL GAS CO LLC 144A 3.50 Feb 15, 20320.01N/A
ASCOT GROUP LTD144A 4.25 Dec 15, 20300.01N/A
SUN COMMUNITIES OPERATING LP 5.70 Jan 15, 20330.01N/A
SHINHAN BANK MTN 144A 4.38 Apr 13, 20320.01N/A
ERAC USA FINANCE LLC 144A 5.20 Oct 30, 20340.01N/A
AFFILIATED MANAGERS GROUP INC. 5.50 Aug 20, 20340.01N/A
SAFEHOLD GL HOLDINGS LLC 2.85 Jan 15, 20320.01N/A
TUCSON ELECTRIC POWER CO 5.20 Sep 15, 20340.01N/A
SAFEHOLD GL HOLDINGS LLC 5.65 Jan 15, 20350.01N/A
ZIMMER BIOMET HOLDINGS INC 3.55 Mar 20, 20300.01N/A
ATMOS ENERGY CORPORATION 5.45 Oct 15, 20320.01N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 2.05 Mar 15, 20310.01N/A
COLUMBUS SOUTHERN POWER COMPANY 6.60 Mar 01, 20330.01N/A
HUBBELL INCORPORATED 2.30 Mar 15, 20310.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Mar 01, 20320.01N/A
WILLIAMS COMPANIES INC 7.75 Jun 15, 20310.01N/A
HIGHWOODS REALTY LP 2.60 Feb 01, 20310.01N/A
LINCOLN NATIONAL CORPORATION 5.85 Mar 15, 20340.01N/A
PHILLIPS 66 CO 3.15 Dec 15, 20290.01N/A
FMR LLC144A 4.95 Feb 01, 20330.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 6.63 Aug 15, 20330.01N/A
PROLOGIS LP 1.63 Mar 15, 20310.01N/A
OhioHealth 2.30 Nov 15, 20310.01N/A
GRUPO TELEVISA SAB 8.50 Mar 11, 20320.01N/A
SOUTH CAROLINA ELECTRIC & GAS COMP 5.30 May 15, 20330.01N/A
EXELON CORPORATION 7.60 Apr 01, 20320.01N/A
KENNAMETAL INC 2.80 Mar 01, 20310.01N/A
LAS VEGAS SANDS CORP 6.20 Aug 15, 20340.01N/A
APACHE CORPORATION 4.25 Jan 15, 20300.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 2.63 Nov 15, 20310.01N/A
ALLIANT ENERGY FINANCE LLC 144A 3.60 Mar 01, 20320.01N/A
COMPANIA CERVECERIAS UNIDAS SA 144A 3.35 Jan 19, 20320.01N/A
KOREA NATIONAL OIL CORP MTN 144A 2.38 Apr 07, 20310.01N/A
COMMONWEALTH EDISON COMPANY 5.30 Jun 01, 20340.01N/A
TYSON FOODS INC 4.88 Aug 15, 20340.01N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38 Oct 09, 20310.01N/A
OHIO EDISON COMPANY144A 5.50 Jan 15, 20330.01N/A
MARTIN MARIETTA MATERIALS INC 5.15 Dec 01, 20340.01N/A
SOCIETE GENERALE SA MTN 144A 3.65 Jul 08, 20350.01N/A
EXTRA SPACE STORAGE LP 5.35 Jan 15, 20350.01N/A
NETFLIX INC 4.90 Aug 15, 20340.01N/A
UDR INC MTN 5.13 Sep 01, 20340.01N/A
AMERICOLD REALTY OPERATING PARTNER 5.41 Sep 12, 20340.01N/A
NSTAR ELECTRIC CO 1.95 Aug 15, 20310.01N/A
ONEOK INC 4.75 Oct 15, 20310.01N/A
EPR PROPERTIES 3.60 Nov 15, 20310.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.63 Nov 19, 20300.01N/A
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.10 Feb 02, 20310.01N/A
NVENT FINANCE SARL 2.75 Nov 15, 20310.01N/A
BOC AVIATION (USA) CORPORATION MTN 144A 4.63 Sep 04, 20310.01N/A
VENTAS REALTY LP 5.00 Jan 15, 20350.01N/A
GATX CORPORATION 1.90 Jun 01, 20310.01N/A
CANADIAN NATURAL RESOURCES LTD 6.45 Jun 30, 20330.01N/A
ESSEX PORTFOLIO LP 2.55 Jun 15, 20310.01N/A
ZIONS BANCORPORATION NATIONAL ASSO MTN 6.82 Nov 19, 20350.01N/A
VENTAS REALTY LP 3.00 Jan 15, 20300.01N/A
DTE ENERGY COMPANY 2.95 Mar 01, 20300.01N/A
GLAXOSMITHKLINE CAPITAL INC 5.38 Apr 15, 20340.01N/A
PIEDMONT HEALTHCARE INC 2.04 Jan 01, 20320.01N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 6.25 Jan 25, 20310.01N/A
ENTERGY LOUISIANA LLC 1.60 Dec 15, 20300.01N/A
OVINTIV INC 6.50 Aug 15, 20340.01N/A
PACIFIC LIFECORP 144A 6.60 Sep 15, 20330.01N/A
ESSEX PORTFOLIO LP 1.65 Jan 15, 20310.01N/A
JOHNS HOPKINS UNIVERSITY 4.71 Jul 01, 20320.01N/A
TRUSTAGE FINANCIAL GROUP INC 144A 4.63 Apr 15, 20320.01N/A
PROLOGIS LP 5.00 Jan 31, 20350.01N/A
EXPAND ENERGY CORP 5.70 Jan 15, 20350.01N/A
FIRSTENERGY CORPORATION 2.65 Mar 01, 20300.01N/A
BOC AVIATION (USA) CORPORATION MTN 144A 5.25 Jan 14, 20300.01N/A
SPIRE MISSOURI INC 4.80 Feb 15, 20330.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 01, 20320.01N/A
WESTERN DIGITAL CORPORATION 3.10 Feb 01, 20320.01N/A
AGREE LP 4.80 Oct 01, 20320.01N/A
MASCO CORP 2.00 Oct 01, 20300.01N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.40 Jul 01, 20340.01N/A
MARS INCORPORATED144A 3.60 Apr 01, 20340.01N/A
BURLINGTON RESOURCES LLC 7.40 Dec 01, 20310.01N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.85 Aug 15, 20330.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 1.90 Jan 15, 20310.01N/A
COLONIAL PIPELINE CO 144A 7.63 Apr 15, 20320.01N/A
WESTPAC BANKING CORP 2.65 Jan 16, 20300.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.50 Jan 10, 20300.01N/A
ARCHER DANIELS MIDLAND CO 5.93 Oct 01, 20320.01N/A
UDR INC MTN 2.10 Aug 01, 20320.01N/A
METLIFE INC 5.30 Dec 15, 20340.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 6.00 Jan 15, 20340.01N/A
NIAGARA MOHAWK POWER CORPORATION 144A 2.76 Jan 10, 20320.01N/A
ONE GAS INC 2.00 May 15, 20300.01N/A
PACKAGING CORP OF AMERICA 3.00 Dec 15, 20290.01N/A
KITE REALTY GROUP LP 4.95 Dec 15, 20310.01N/A
WHISTLER PIPELINE LLC144A 5.70 Sep 30, 20310.01N/A
ADVENTIST HEALTH SYSTEM/WEST 5.43 Mar 01, 20320.01N/A
EVERGY MISSOURI WEST INC 144A 3.75 Mar 15, 20320.01N/A
FORD HOLDINGS LLC 9.30 Mar 01, 20300.01N/A
HCA INC 7.50 Nov 06, 20330.01N/A
BANKUNITED INC 5.13 Jun 11, 20300.01N/A
AVALONBAY COMMUNITIES INC 5.35 Jun 01, 20340.01N/A
ALLSTATE CORPORATION (THE) 5.35 Jun 01, 20330.01N/A
UPMC 5.04 May 15, 20330.01N/A
EMORY UNIVERSITY 2.14 Sep 01, 20300.01N/A
STANFORD HEALTH CARE 3.31 Aug 15, 20300.01N/A
UDR INC MTN 2.10 Jun 15, 20330.01N/A
ASSURANT INC 6.75 Feb 15, 20340.01N/A
LINCOLN NATIONAL CORPORATION 3.05 Jan 15, 20300.01N/A
CITIGROUP INC 5.41 Sep 19, 20390.01N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 2.20 Jun 15, 20310.01N/A
CUBESMART LP 2.00 Feb 15, 20310.01N/A
BANCO DE CHILE MTN 144A 2.99 Dec 09, 20310.01N/A
UDR INC MTN 1.90 Mar 15, 20330.01N/A
BAYPORT POLYMERS LLC 144A 5.14 Apr 14, 20320.01N/A
TUCSON ELECTRIC POWER CO 3.25 May 15, 20320.01N/A
MONDELEZ INTERNATIONAL INC 6.50 Nov 01, 20310.01N/A
DEERE & CO 8.10 May 15, 20300.01N/A
CITIZENS FINANCIAL GROUP INC 2.50 Feb 06, 20300.01N/A
HUTCHISON WHAMPOA INTL 03/33 144A 7.45 Nov 24, 20330.01N/A
COMMONWEALTH EDISON COMPANY 3.15 Mar 15, 20320.01N/A
AIRCASTLE LTD144A 5.75 Oct 01, 20310.01N/A
HUNTINGTON BANCSHARES INC 5.27 Jan 15, 20310.01N/A
REALTY INCOME CORPORATION 3.10 Dec 15, 20290.01N/A
VICI PROPERTIES LP 144A 4.63 Dec 01, 20290.01N/A
SMURFIT WESTROCK FINANCING DAC 144A 5.42 Jan 15, 20350.01N/A
CREDIT AGRICOLE SA 144A 3.25 Jan 14, 20300.01N/A
DOCTORS CO 144A 4.50 Jan 18, 20320.01N/A
IPALCO ENTERPRISES INC 5.75 Apr 01, 20340.01N/A
COPT DEFENSE PROPERTIES LP 2.90 Dec 01, 20330.01N/A
EMPRESA NACIONAL DEL PETROLEO ENAP 144A 5.95 Jul 30, 20340.01N/A
VOYA FINANCIAL INC 5.00 Sep 20, 20340.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 5.75 Mar 15, 20330.01N/A
PPL CAPITAL FUNDING INC 5.25 Sep 01, 20340.01N/A
BANNER HEALTH 1.90 Jan 01, 20310.01N/A
BANK OF NEW ZEALAND MTN 144A 2.87 Jan 27, 20320.01N/A
AGREE LP 2.60 Jun 15, 20330.01N/A
BAIDU INC 2.38 Oct 09, 20300.01N/A
PIEDMONT OPERATING PARTNERSHIP LP 2.75 Apr 01, 20320.01N/A
CONSORCIO TRANSMANTARO SA144A 4.70 Apr 16, 20340.01N/A
PROCTER & GAMBLE CO 5.50 Feb 01, 20340.01N/A
LG ENERGY SOLUTION LTD 144A 5.50 Jul 02, 20340.01N/A
NORTHROP GRUMMAN CORP 7.75 Feb 15, 20310.01N/A
DOMINION ENERGY SOUTH CAROLINA INC 6.63 Feb 01, 20320.01N/A
NAKILAT INC144A 6.07 Dec 31, 20330.01N/A
LINCOLN NATIONAL CORPORATION 3.40 Mar 01, 20320.01N/A
AEP TEXAS INC 6.65 Feb 15, 20330.01N/A
OTIS WORLDWIDE CORP 5.13 Nov 19, 20310.01N/A
ANTOFAGASTA PLC144A 5.63 May 13, 20320.01N/A
WESTERN & SOUTHERN FINANCIAL GROUP 144A 5.75 Jul 15, 20330.01N/A
MERCK & CO INC 6.50 Dec 01, 20330.01N/A
OHIO POWER COMPANY 6.60 Feb 15, 20330.01N/A
TARGET CORPORATION 6.35 Nov 01, 20320.01N/A
ONE GAS INC 4.25 Sep 01, 20320.01N/A
CDW LLC 5.55 Aug 22, 20340.01N/A
EMPRESA NACIONAL DE TELECOMUNICACI 144A 3.05 Sep 14, 20320.01N/A
HAT HOLDINGS I LLC 144A 3.75 Sep 15, 20300.01N/A
INCO LTD 7.20 Sep 15, 20320.01N/A
IMPERIAL BRANDS FINANCE PLC MTN 144A 5.50 Feb 01, 20300.01N/A
REGENCY CENTERS LP 5.10 Jan 15, 20350.01N/A
FLORIDA POWER AND LIGHT CO 5.95 Oct 01, 20330.01N/A
FIRSTENERGY CORPORATION 2.25 Sep 01, 20300.01N/A
SOUTHERN NATURAL GAS COMPANY 8.00 Mar 01, 20320.01N/A
KOOKMIN BANK MTN 144A 2.50 Nov 04, 20300.01N/A
PARAMOUNT GLOBAL 5.50 May 15, 20330.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.45 Jan 15, 20300.01N/A
S&P GLOBAL INC 2.50 Dec 01, 20290.01N/A
EDISON INTERNATIONAL 5.25 Mar 15, 20320.01N/A
JAB HOLDINGS BV144A 2.20 Nov 23, 20300.01N/A
KEYSIGHT TECHNOLOGIES INC 4.95 Oct 15, 20340.01N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63 Oct 10, 20340.01N/A
PHILLIPS EDISON GROCERY CENTER OPE 4.95 Jan 15, 20350.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 6.95 Mar 15, 20330.01N/A
FIDELITY NATIONAL INFORMATION SERV 2.25 Mar 01, 20310.01N/A
COMMONSPIRIT HEALTH 2.78 Oct 01, 20300.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.05 Mar 01, 20350.01N/A
SUMMIT DIGITEL INFRASTRUCTURE PVT 144A 2.88 Aug 12, 20310.01N/A
ADANI ELECTRICITY MUMBAI LTD 144A 3.87 Jul 22, 20310.01N/A
HOWMET AEROSPACE INC 4.85 Oct 15, 20310.01N/A
SPIRE MISSOURI INC 5.15 Aug 15, 20340.01N/A
PTT GLOBAL CHEMICAL PCL MTN 144A 4.40 Mar 30, 20320.01N/A
COUSINS PROPERTIES LP 5.88 Oct 01, 20340.01N/A
WMG ACQUISITION CORP 144A 3.88 Jul 15, 20300.01N/A
STATE STREET CORP 2.40 Jan 24, 20300.01N/A
TTX COMPANY MTN 144A 5.05 Nov 15, 20340.01N/A
PLAINS ALL AMERICAN PIPELINE LP 3.55 Dec 15, 20290.01N/A
KEYSPAN CORPORATION 8.00 Nov 15, 20300.01N/A
D R HORTON INC 5.00 Oct 15, 20340.01N/A
REALTY INCOME CORPORATION 3.40 Jan 15, 20300.00N/A
WISCONSIN ELECTRIC POWER CO 5.63 May 15, 20330.00N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.55 Feb 01, 20300.00N/A
PROCTER & GAMBLE CO 5.80 Aug 15, 20340.00N/A
NORFOLK SOUTHERN CORPORATION 7.25 Feb 15, 20310.00N/A
MARRIOTT INTERNATIONAL INC 4.80 Mar 15, 20300.00N/A
L3HARRIS TECHNOLOGIES INC 2.90 Dec 15, 20290.00N/A
WP CAREY INC 2.25 Apr 01, 20330.00N/A
INVITATION HOMES OPERATING PARTNER 4.88 Feb 01, 20350.00N/A
AS MILEAGE PLAN IP LTD 144A 5.31 Oct 20, 20310.00N/A
ENN ENERGY HOLDINGS LTD144A 2.63 Sep 17, 20300.00N/A
DOW CHEMICAL COMPANY (THE) 4.25 Oct 01, 20340.00N/A
DEERE & CO 7.13 Mar 03, 20310.00N/A
HBOS PLC 144A 6.00 Nov 01, 20330.00N/A
SCENTRE GROUP TRUST 2144A 5.13 Sep 24, 20800.00N/A
IDAHO POWER COMPANY MTN 5.20 Aug 15, 20340.00N/A
FARMERS EXCHANGE CAPITAL II 144A 6.15 Nov 01, 20530.00N/A
GRUPO ENERGIA BOGOTA SA ESP 144A 7.85 Nov 09, 20330.00N/A
LUBRIZOL CORPORATION (THE) 6.50 Oct 01, 20340.00N/A
FERGUSON ENTERPRISES INC 5.00 Oct 03, 20340.00N/A
BAYER US FINANCE II LLC144A 4.20 Jul 15, 20340.00N/A
FIRSTENERGY TRANSMISSION LLC 144A 5.00 Jan 15, 20350.00N/A
ALABAMA POWER COMPANY 5.70 Feb 15, 20330.00N/A
AMERICAN NATIONAL GROUP INC 144A 6.14 Jun 13, 20320.00N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25 Jan 15, 20350.00N/A
AMERICAN ASSETS TRUST LP 6.15 Oct 01, 20340.00N/A
AKER BP ASA144A 3.75 Jan 15, 20300.00N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.65 Oct 15, 20340.00N/A
MITSUBISHI UFJ LEASE & FINANCE CO 144A 3.97 Apr 13, 20300.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.25 Aug 01, 20340.00N/A
GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A 3.61 Apr 20, 20320.00N/A
WELLTOWER OP LLC 3.10 Jan 15, 20300.00N/A
APA INFRASTRUCTURE LTD 144A 5.13 Sep 16, 20340.00N/A
INTERSTATE POWER AND LIGHT CO 4.95 Sep 30, 20340.00N/A
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 7.88 Apr 01, 20330.00N/A
WEYERHAEUSER COMPANY 6.88 Dec 15, 20330.00N/A
ALIMENTATION COUCHE-TARD INC 144A 2.95 Jan 25, 20300.00N/A
GOODMAN US FINANCE FIVE LLC 144A 4.63 May 04, 20320.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.97 Mar 14, 20300.00N/A
ADVOCATE HEALTH AND HOSPITALS CORP 2.21 Jun 15, 20300.00N/A
ACE CAPITAL TRUST II 9.70 Apr 01, 20300.00N/A
JABIL INC 3.60 Jan 15, 20300.00N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.95 Jan 28, 20850.00N/A
PIPELINE FUNDING CO LLC144A 7.50 Jan 15, 20300.00N/A
THREE GORGES FINANCE I (CAYMAN ISL 144A 2.15 Sep 22, 20300.00N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.75 Dec 15, 20290.00N/A
EMBRAER NETHERLANDS FINANCE BV 144A 7.00 Jul 28, 20300.00N/A
HUNT OIL COMPANY OF PERU LLC (LIMA 144A 8.55 Sep 18, 20330.00N/A
HIGHWOODS REALTY LP 7.65 Feb 01, 20340.00N/A
ACCIDENT FUND INSURANCE COMPANY OF 144A 8.50 Aug 01, 20320.00N/A
FREEPORT-MCMORAN INC 5.40 Nov 14, 20340.00N/A
MITSUI FUDOSAN CO LTD144A 2.57 Jan 21, 20320.00N/A
ERAC USA FINANCE COMPANY 144A 6.70 Jun 01, 20340.00N/A
MOSAIC CO/THE 5.45 Nov 15, 20330.00N/A
PIEDMONT NATURAL GAS COMPANY INC 4.10 Sep 18, 20340.00N/A
HORIZON MUTUAL HOLDINGS INC 144A 6.20 Nov 15, 20340.00N/A
NUVEEN LLC 144A 5.55 Jan 15, 20300.00N/A
OWENS CORNING 3.50 Feb 15, 20300.00N/A
ENTERGY CORPORATION 7.13 Dec 01, 20540.00N/A
WMG ACQUISITION CORP 144A 3.00 Feb 15, 20310.00N/A
AERCAP IRELAND CAPITAL DAC 6.95 Mar 10, 20550.00N/A
DELHAIZE AMERICA INC. 9.00 Apr 15, 20310.00N/A
ANALOG DEVICES INC 4.25 Oct 01, 20320.00N/A
FLORIDA POWER & LIGHT CO 5.00 Aug 01, 20340.00N/A
DEVON ENERGY CORPORATION 4.50 Jan 15, 20300.00N/A
BANNER HEALTH 2.34 Jan 01, 20300.00N/A
EMERSON ELECTRIC CO 6.00 Aug 15, 20320.00N/A
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 3.83 Feb 02, 20320.00N/A
SUTTER HEALTH 5.16 Aug 15, 20330.00N/A
UDR INC 3.20 Jan 15, 20300.00N/A
ENDURANCE SPECIALTY HOLDINGS LTD 7.00 Jul 15, 20340.00N/A
PORT OF NEWCASTLE INVESTMENTS FINA 144A 5.90 Nov 24, 20310.00N/A
CEMEX SAB DE CV144A 5.20 Sep 17, 20300.00N/A
INVERSIONES LA CONSTRUCCION SA 144A 4.75 Feb 07, 20320.00N/A
OGLETHORPE POWER CORP144A 6.19 Jan 01, 20310.00N/A
CNOOC FINANCE (2003) LTD 144A 5.50 May 21, 20330.00N/A
CENTERPOINT ENERGY INC 6.70 May 15, 20550.00N/A
MARRIOTT INTERNATIONAL INC 4.50 Oct 01, 20340.00N/A
POSCO HOLDINGS INC 144A 5.88 Jan 17, 20330.00N/A
BROOKFIELD ASSET MANAGEMENT INC 7.38 Mar 01, 20330.00N/A
DOMINION ENERGY INC (NC5.5) 6.88 Feb 01, 20550.00N/A
KOREA ELECTRIC POWER CORPORATION 144A 5.13 Apr 23, 20340.00N/A
JOHNSON (S.C.) & SON INC 144A 5.75 Feb 15, 20330.00N/A
ESTEE LAUDER COMPANIES INC. (THE) 2.38 Dec 01, 20290.00N/A
ENBRIDGE INC NC5.5 7.38 Mar 15, 20550.00N/A
ST MARYS CEMENT INC144A 5.75 Apr 02, 20340.00N/A
PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 20340.00N/A
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 20340.00N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 5.25 Apr 01, 20300.00N/A
DIAMONDBACK ENERGY INC 3.50 Dec 01, 20290.00N/A
QUEST DIAGNOSTICS INCORPORATED 4.63 Dec 15, 20290.00N/A
NIAGARA MOHAWK POWER CORP144A 4.28 Oct 01, 20340.00N/A
TRANSCANADA PIPELINES LTD 2.50 Oct 12, 20310.00N/A
CINCINNATI FINANCIAL CORPORATION 6.13 Nov 01, 20340.00N/A
INTERCONNECTION ELECTRIC SA ESP 144A 3.83 Nov 26, 20330.00N/A
HSBC BANK USA NA 5.88 Nov 01, 20340.00N/A
KLA-TENCOR CORP 5.65 Nov 01, 20340.00N/A
AT&T INC 6.15 Sep 15, 20340.00N/A
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