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iShares 1-5年期投資級公司債券ETF〈IGSB〉
iShares 1-5年期投資級公司債券ETF(IGSB)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
USD CASH0.52N/A
BLK CSH FND TREASURY SL AGENCY 4.830.40N/A
BANK OF AMERICA CORP 3.42 Dec 20, 20280.18N/A
CVS HEALTH CORP 4.30 Mar 25, 20280.18N/A
BANK OF AMERICA CORP 1.73 Jul 22, 20270.16N/A
BOEING CO 2.20 Feb 04, 20260.15N/A
CIGNA GROUP 4.38 Oct 15, 20280.15N/A
VERIZON COMMUNICATIONS INC 4.33 Sep 21, 20280.13N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.75 Jan 23, 20290.13N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20280.13N/A
WELLS FARGO & COMPANY MTN 5.57 Jul 25, 20290.13N/A
AMGEN INC 5.15 Mar 02, 20280.13N/A
BANK OF AMERICA CORP MTN 5.20 Apr 25, 20290.12N/A
GOLDMAN SACHS GROUP INC/THE 5.73 Apr 25, 20300.12N/A
COMCAST CORPORATION 4.15 Oct 15, 20280.12N/A
T-MOBILE USA INC 3.75 Apr 15, 20270.12N/A
WELLS FARGO & COMPANY(FX-FRN) MTN 3.53 Mar 24, 20280.12N/A
GOLDMAN SACHS GROUP INC/THE FRN 1.95 Oct 21, 20270.12N/A
CITIGROUP INC 5.17 Feb 13, 20300.12N/A
CITIGROUP INC 4.45 Sep 29, 20270.12N/A
ABBVIE INC 2.95 Nov 21, 20260.12N/A
MICROSOFT CORPORATION 3.30 Feb 06, 20270.11N/A
WARNERMEDIA HOLDINGS INC 3.75 Mar 15, 20270.11N/A
VISA INC 3.15 Dec 14, 20250.11N/A
AERCAP IRELAND CAPITAL DAC 2.45 Oct 29, 20260.11N/A
MICROSOFT CORPORATION 2.40 Aug 08, 20260.11N/A
ING GROEP NV 144A 4.63 Jan 06, 20260.11N/A
BANK OF AMERICA CORP MTN 4.95 Jul 22, 20280.11N/A
JPMORGAN CHASE & CO 5.30 Jul 24, 20290.11N/A
MORGAN STANLEY MTN 5.66 Apr 18, 20300.11N/A
GOLDMAN SACHS GROUP INC/THE 4.22 May 01, 20290.10N/A
BAYER US FINANCE II LLC144A 4.38 Dec 15, 20280.10N/A
WELLS FARGO & COMPANY 3.00 Apr 22, 20260.10N/A
MORGAN STANLEY 1.59 May 04, 20270.10N/A
WELLS FARGO & COMPANY MTN 3.58 May 22, 20280.10N/A
MORGAN STANLEY 5.17 Jan 16, 20300.10N/A
MORGAN STANLEY MTN 4.43 Jan 23, 20300.10N/A
DUPONT DE NEMOURS INC 4.72 Nov 15, 20280.10N/A
MORGAN STANLEY 3.59 Jul 22, 20280.10N/A
JPMORGAN CHASE & CO 6.07 Oct 22, 20270.10N/A
AMAZON.COM INC 3.15 Aug 22, 20270.10N/A
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71 Apr 22, 20280.10N/A
WELLS FARGO & COMPANY 6.30 Oct 23, 20290.10N/A
SKYMILES IP LTD144A 4.75 Oct 20, 20280.10N/A
MIZUHO FINANCIAL GROUP INC 5.78 Jul 06, 20290.10N/A
AERCAP IRELAND CAPITAL DAC 3.00 Oct 29, 20280.10N/A
GOLDMAN SACHS GROUP INC/THE 6.48 Oct 24, 20290.10N/A
MORGAN STANLEY MTN 3.13 Jul 27, 20260.10N/A
JPMORGAN CHASE & CO 4.32 Apr 26, 20280.09N/A
HSBC HOLDINGS PLC 4.58 Jun 19, 20290.09N/A
WELLS FARGO & COMPANY MTN 4.81 Jul 25, 20280.09N/A
WELLS FARGO & COMPANY MTN 2.39 Jun 02, 20280.09N/A
JPMORGAN CHASE & CO 4.85 Jul 25, 20280.09N/A
CITIGROUP INC 4.54 Sep 19, 20300.09N/A
JPMORGAN CHASE & CO 1.58 Apr 22, 20270.09N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.76 Jan 26, 20270.09N/A
INTERNATIONAL BUSINESS MACHINES CO 3.50 May 15, 20290.09N/A
MORGAN STANLEY MTN 5.16 Apr 20, 20290.09N/A
WELLS FARGO & COMPANY MTN 5.20 Jan 23, 20300.09N/A
JPMORGAN CHASE & CO 5.58 Apr 22, 20300.09N/A
APPLE INC 3.25 Feb 23, 20260.09N/A
NTT FINANCE CORP 144A 1.16 Apr 03, 20260.09N/A
MORGAN STANLEY 3.77 Jan 24, 20290.09N/A
ORACLE CORPORATION 1.65 Mar 25, 20260.09N/A
VERIZON COMMUNICATIONS INC 4.13 Mar 16, 20270.09N/A
FISERV INC 3.50 Jul 01, 20290.09N/A
MORGAN STANLEY MTN 1.51 Jul 20, 20270.09N/A
BANK OF AMERICA CORP MTN 3.97 Feb 07, 20300.09N/A
JPMORGAN CHASE BANK NA 5.11 Dec 08, 20260.09N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.13 Nov 16, 20280.09N/A
BANK OF AMERICA CORP MTN 3.56 Apr 23, 20270.09N/A
CITIGROUP INC 3.98 Mar 20, 20300.09N/A
ABBVIE INC 4.80 Mar 15, 20290.09N/A
AT&T INC 4.35 Mar 01, 20290.09N/A
ORACLE CORPORATION 2.65 Jul 15, 20260.09N/A
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64 Feb 24, 20280.09N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.45 May 19, 20260.09N/A
BANK OF AMERICA CORP (FX-FRN) 5.08 Jan 20, 20270.09N/A
HSBC HOLDINGS PLC 7.39 Nov 03, 20280.09N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.62 Mar 15, 20280.09N/A
INTERNATIONAL BUSINESS MACHINES CO 3.30 May 15, 20260.09N/A
HSBC HOLDINGS PLC 3.97 May 22, 20300.09N/A
AT&T INC 1.70 Mar 25, 20260.09N/A
UBS AG NEW YORK (ELEVEN MADISON AV MTN 7.50 Feb 15, 20280.09N/A
CITIGROUP INC 3.20 Oct 21, 20260.09N/A
JPMORGAN CHASE & CO 3.78 Feb 01, 20280.09N/A
MICROSOFT CORPORATION 3.13 Nov 03, 20250.09N/A
GOLDMAN SACHS GROUP INC/THE 3.50 Nov 16, 20260.08N/A
MORGAN STANLEY MTN 5.12 Feb 01, 20290.08N/A
BROADCOM CORPORATION/BROADCOM CAYM 3.88 Jan 15, 20270.08N/A
BANK OF AMERICA CORP MTN 5.82 Sep 15, 20290.08N/A
VERIZON COMMUNICATIONS INC 2.10 Mar 22, 20280.08N/A
WELLS FARGO BANK NA 5.25 Dec 11, 20260.08N/A
JPMORGAN CHASE & CO 5.57 Apr 22, 20280.08N/A
COMCAST CORPORATION 3.95 Oct 15, 20250.08N/A
JPMORGAN CHASE & CO 2.95 Oct 01, 20260.08N/A
CISCO SYSTEMS INC 4.85 Feb 26, 20290.08N/A
GOLDMAN SACHS BANK USA (FXD-FRN) 5.41 May 21, 20270.08N/A
BANK OF AMERICA CORP MTN 3.82 Jan 20, 20280.08N/A
CITIGROUP INC 1.46 Jun 09, 20270.08N/A
WELLS FARGO & COMPANY MTN 4.30 Jul 22, 20270.08N/A
JPMORGAN CHASE & CO 3.51 Jan 23, 20290.08N/A
JPMORGAN CHASE & CO 5.00 Jul 22, 20300.08N/A
META PLATFORMS INC MTN 3.50 Aug 15, 20270.08N/A
ORACLE CORPORATION 3.25 Nov 15, 20270.08N/A
MORGAN STANLEY MTN 4.21 Apr 20, 20280.08N/A
GOLDMAN SACHS GROUP INC/THE 3.85 Jan 26, 20270.08N/A
BNP PARIBAS SA MTN 144A 4.40 Aug 14, 20280.08N/A
BARCLAYS PLC 4.38 Jan 12, 20260.08N/A
GILEAD SCIENCES INC 3.65 Mar 01, 20260.08N/A
JPMORGAN CHASE & CO 2.07 Jun 01, 20290.08N/A
BANK OF AMERICA CORP MTN 3.97 Mar 05, 20290.08N/A
BANK OF AMERICA CORP 1.66 Mar 11, 20270.08N/A
CITIGROUP INC 1.12 Jan 28, 20270.08N/A
JPMORGAN CHASE & CO 3.54 May 01, 20280.08N/A
JPMORGAN CHASE & CO 5.01 Jan 23, 20300.08N/A
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 3.50 May 04, 20270.08N/A
GOLDMAN SACHS GROUP INC/THE 1.54 Sep 10, 20270.08N/A
JPMORGAN CHASE & CO FXD 1.47 Sep 22, 20270.08N/A
SPRINT CAPITAL CORPORATION 6.88 Nov 15, 20280.08N/A
WELLS FARGO & COMPANY MTN 4.10 Jun 03, 20260.08N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.58 Jun 12, 20290.08N/A
BANK OF AMERICA CORP 4.27 Jul 23, 20290.08N/A
MORGAN STANLEY MTN 4.35 Sep 08, 20260.08N/A
WELLS FARGO BANK NA 5.45 Aug 07, 20260.08N/A
GOLDMAN SACHS GROUP INC/THE 4.48 Aug 23, 20280.08N/A
GOLDMAN SACHS GROUP INC/THE 1.43 Mar 09, 20270.08N/A
HSBC HOLDINGS PLC 5.21 Aug 11, 20280.08N/A
JPMORGAN CHASE & CO 4.00 Apr 23, 20290.08N/A
WELLS FARGO & COMPANY MTN 3.20 Jun 17, 20270.07N/A
JPMORGAN CHASE & CO 1.04 Nov 19, 20260.07N/A
BANK OF AMERICA CORP MTN 3.59 Jul 21, 20280.07N/A
CITIGROUP INC 3.89 Jan 10, 20280.07N/A
ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 20270.07N/A
BANK OF AMERICA CORP MTN 4.38 Apr 27, 20280.07N/A
DELL INTERNATIONAL LLC 6.02 Jun 15, 20260.07N/A
SAUDI ARABIAN OIL CO MTN 144A 3.50 Apr 16, 20290.07N/A
GOLDMAN SACHS GROUP INC/THE 3.81 Apr 23, 20290.07N/A
TENCENT HOLDINGS LTD MTN 144A 3.60 Jan 19, 20280.07N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.49 May 14, 20300.07N/A
BROADCOM INC 5.05 Jul 12, 20290.07N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.85 Mar 01, 20260.07N/A
BERKSHIRE HATHAWAY INC 3.13 Mar 15, 20260.07N/A
WELLS FARGO & COMPANY 3.00 Oct 23, 20260.07N/A
AMAZON.COM INC 1.00 May 12, 20260.07N/A
JPMORGAN CHASE & CO 3.70 May 06, 20300.07N/A
NISSAN MOTOR CO LTD144A 4.34 Sep 17, 20270.07N/A
CITIGROUP INC 3.67 Jul 24, 20280.07N/A
TRUIST FINANCIAL CORP MTN 7.16 Oct 30, 20290.07N/A
T-MOBILE USA INC 3.38 Apr 15, 20290.07N/A
HEWLETT PACKARD ENTERPRISE CO 4.90 Oct 15, 20250.07N/A
BAYER US FINANCE II LLC144A 4.25 Dec 15, 20250.07N/A
JPMORGAN CHASE & CO 6.09 Oct 23, 20290.07N/A
RECKITT BENCKISER TREASURY SERVICE 144A 3.00 Jun 26, 20270.07N/A
GOLDMAN SACHS GROUP INC/THE 5.05 Jul 23, 20300.07N/A
HSBC HOLDINGS PLC 4.04 Mar 13, 20280.07N/A
BANK OF AMERICA CORP FXD-FRN MTN 2.55 Feb 04, 20280.07N/A
HSBC HOLDINGS PLC (FXD-FLT) 5.89 Aug 14, 20270.07N/A
APPLE INC 1.20 Feb 08, 20280.07N/A
EXXON MOBIL CORP 3.04 Mar 01, 20260.07N/A
AT&T INC 2.30 Jun 01, 20270.07N/A
BANK OF AMERICA CORP MTN 1.20 Oct 24, 20260.07N/A
CENTENE CORPORATION 4.25 Dec 15, 20270.07N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.00 Apr 13, 20280.07N/A
BANK OF AMERICA CORP 3.19 Jul 23, 20300.07N/A
JPMORGAN CHASE & CO 4.45 Dec 05, 20290.07N/A
JPMORGAN CHASE & CO 3.30 Apr 01, 20260.07N/A
HSBC HOLDINGS PLC 6.16 Mar 09, 20290.07N/A
CITIBANK NA 5.80 Sep 29, 20280.07N/A
MORGAN STANLEY 0.98 Dec 10, 20260.07N/A
MORGAN STANLEY MTN 5.45 Jul 20, 20290.07N/A
JPMORGAN CHASE & CO 4.20 Jul 23, 20290.07N/A
BARCLAYS PLC 5.20 May 12, 20260.07N/A
ORACLE CORPORATION 2.80 Apr 01, 20270.07N/A
MORGAN STANLEY MTN 2.48 Jan 21, 20280.07N/A
APPLE INC 0.70 Feb 08, 20260.07N/A
BANK OF AMERICA CORP MTN 2.09 Jun 14, 20290.07N/A
GOLDMAN SACHS BANK USA (FX-FRN) 5.28 Mar 18, 20270.07N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04 Jul 16, 20290.07N/A
CITIGROUP INC 3.70 Jan 12, 20260.07N/A
CITIGROUP INC 3.40 May 01, 20260.07N/A
UBS GROUP AG 144A 4.28 Jan 09, 20280.07N/A
ROYAL BANK OF CANADA MTN 1.15 Jul 14, 20260.07N/A
BANK OF AMERICA CORP MTN 4.25 Oct 22, 20260.07N/A
AT&T INC 1.65 Feb 01, 20280.07N/A
BNP PARIBAS SA 144A 1.68 Jun 30, 20270.07N/A
CITIGROUP INC 3.52 Oct 27, 20280.07N/A
BRISTOL-MYERS SQUIBB CO 3.40 Jul 26, 20290.07N/A
UBS GROUP AG 144A 4.13 Apr 15, 20260.07N/A
MORGAN STANLEY (FXD-FRN) MTN 6.30 Oct 18, 20280.07N/A
HSBC HOLDINGS PLC 4.75 Jun 09, 20280.07N/A
APPLE INC 3.35 Feb 09, 20270.07N/A
ABBVIE INC 4.80 Mar 15, 20270.07N/A
BNP PARIBAS SA MTN 144A 5.18 Jan 09, 20300.07N/A
JPMORGAN CHASE & CO 4.13 Dec 15, 20260.07N/A
UBS GROUP AG 4.55 Apr 17, 20260.07N/A
MORGAN STANLEY MTN 3.95 Apr 23, 20270.07N/A
NETFLIX INC 5.88 Nov 15, 20280.07N/A
HOME DEPOT INC 2.95 Jun 15, 20290.06N/A
CHEVRON CORP 2.95 May 16, 20260.06N/A
CITIBANK NA (FXD) 5.49 Dec 04, 20260.06N/A
NBN CO LTD MTN 144A 5.75 Oct 06, 20280.06N/A
BANK OF AMERICA CORP MTN 4.18 Nov 25, 20270.06N/A
BANK OF AMERICA CORP 3.71 Apr 24, 20280.06N/A
BANK OF AMERICA CORP 3.50 Apr 19, 20260.06N/A
BANK OF AMERICA NA 5.53 Aug 18, 20260.06N/A
MORGAN STANLEY MTN 6.41 Nov 01, 20290.06N/A
GOLDMAN SACHS GROUP INC/THE 1.09 Dec 09, 20260.06N/A
HSBC HOLDINGS PLC 2.01 Sep 22, 20280.06N/A
VIATRIS INC 3.95 Jun 15, 20260.06N/A
TORONTO-DOMINION BANK/THE MTN 5.53 Jul 17, 20260.06N/A
APPLE INC 2.45 Aug 04, 20260.06N/A
BARCLAYS PLC 5.83 May 09, 20270.06N/A
CELANESE US HOLDINGS LLC 6.17 Jul 15, 20270.06N/A
GOLDMAN SACHS GROUP INC/THE 4.25 Oct 21, 20250.06N/A
BANK OF AMERICA CORP MTN 3.25 Oct 21, 20270.06N/A
BAT CAPITAL CORP 3.56 Aug 15, 20270.06N/A
COMCAST CORPORATION 3.15 Mar 01, 20260.06N/A
CENTENE CORPORATION 2.45 Jul 15, 20280.06N/A
HCA INC 4.13 Jun 15, 20290.06N/A
TENCENT HOLDINGS LTD MTN 144A 3.98 Apr 11, 20290.06N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.28 Jul 27, 20290.06N/A
SA GLOBAL SUKUK LTD144A 1.60 Jun 17, 20260.06N/A
CITIGROUP INC 4.13 Jul 25, 20280.06N/A
PFIZER INC 3.45 Mar 15, 20290.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.54 Jul 20, 20270.06N/A
GENERAL MOTORS FINANCIAL CO (FXD) 5.80 Jan 07, 20290.06N/A
CVS HEALTH CORP 1.30 Aug 21, 20270.06N/A
AMAZON.COM INC 4.55 Dec 01, 20270.06N/A
CITIBANK NA (FXD) 5.44 Apr 30, 20260.06N/A
NORTHROP GRUMMAN CORP 3.25 Jan 15, 20280.06N/A
AMAZON.COM INC 1.65 May 12, 20280.06N/A
BARCLAYS PLC 5.69 Mar 12, 20300.06N/A
APPLE INC 2.90 Sep 12, 20270.06N/A
CITIGROUP INC 4.08 Apr 23, 20290.06N/A
GENERAL MOTORS CO 6.13 Oct 01, 20250.06N/A
UBS GROUP AG 144A 1.30 Feb 02, 20270.06N/A
GE HEALTHCARE TECHNOLOGIES INC 5.65 Nov 15, 20270.06N/A
UBS GROUP AG 144A 4.25 Mar 23, 20280.06N/A
BOEING CO 5.04 May 01, 20270.06N/A
GENERAL MOTORS FINANCIAL CO INC 5.40 Apr 06, 20260.06N/A
BROADCOM INC 4.75 Apr 15, 20290.06N/A
MILEAGE PLUS HOLDINGS LLC144A 6.50 Jun 20, 20270.06N/A
BARCLAYS PLC 5.50 Aug 09, 20280.06N/A
DANONE SA144A 2.95 Nov 02, 20260.06N/A
BOSTON PROPERTIES LP 6.75 Dec 01, 20270.06N/A
BANK OF AMERICA CORP MTN 4.45 Mar 03, 20260.06N/A
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20290.06N/A
BARCLAYS PLC 4.97 May 16, 20290.06N/A
MORGAN STANLEY MTN 5.00 Nov 24, 20250.06N/A
QUALCOMM INCORPORATED 3.25 May 20, 20270.06N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 5.20 Oct 20, 20450.06N/A
UBS GROUP AG 144A 5.71 Jan 12, 20270.06N/A
UBS GROUP AG 144A 3.87 Jan 12, 20290.06N/A
SANDS CHINA LTD 5.40 Aug 08, 20280.06N/A
ABBVIE INC 3.20 May 14, 20260.06N/A
ABBVIE INC 4.25 Nov 14, 20280.06N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.13 May 15, 20270.06N/A
MORGAN STANLEY BANK NA (FXD-FRN) 5.50 May 26, 20280.06N/A
CREDIT AGRICOLE SA MTN 144A 6.32 Oct 03, 20290.06N/A
EQUINOR ASA 1.75 Jan 22, 20260.06N/A
QATAR PETROLEUM144A 1.38 Sep 12, 20260.06N/A
NETFLIX INC 4.88 Apr 15, 20280.06N/A
SOCIETE GENERALE SA144A 1.49 Dec 14, 20260.06N/A
NATWEST GROUP PLC 5.08 Jan 27, 20300.06N/A
APPLE INC 3.20 May 11, 20270.06N/A
BANCO SANTANDER SA 5.29 Aug 18, 20270.06N/A
FISERV INC 3.20 Jul 01, 20260.06N/A
ASTRAZENECA PLC 3.38 Nov 16, 20250.06N/A
HSBC HOLDINGS PLC 2.21 Aug 17, 20290.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.52 Jan 13, 20280.06N/A
BNP PARIBAS SA 144A 1.32 Jan 13, 20270.06N/A
JOHNSON & JOHNSON 2.45 Mar 01, 20260.06N/A
BNP PARIBAS SA MTN 144A 5.13 Jan 13, 20290.06N/A
MOLSON COORS BREWING CO 3.00 Jul 15, 20260.06N/A
ALPHABET INC 2.00 Aug 15, 20260.06N/A
LOWES COMPANIES INC 3.65 Apr 05, 20290.06N/A
CITIBANK NA 4.84 Aug 06, 20290.06N/A
APPLE INC 2.05 Sep 11, 20260.06N/A
GOLDMAN SACHS GROUP INC/THE 3.69 Jun 05, 20280.06N/A
US BANCORP MTN 4.55 Jul 22, 20280.06N/A
US BANCORP MTN 5.78 Jun 12, 20290.06N/A
AMERICAN EXPRESS COMPANY 2.55 Mar 04, 20270.06N/A
ORACLE CORPORATION 2.30 Mar 25, 20280.06N/A
AMERICAN EXPRESS COMPANY 3.30 May 03, 20270.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.63 Jul 14, 20260.06N/A
UBS GROUP AG 144A 6.44 Aug 11, 20280.06N/A
KRAFT HEINZ FOODS CO 3.00 Jun 01, 20260.06N/A
ELECTRICITE DE FRANCE SA 144A 3.63 Oct 13, 20250.06N/A
AMAZON.COM INC 3.30 Apr 13, 20270.06N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.53 Nov 18, 20270.06N/A
UBS GROUP AG 144A 1.49 Aug 10, 20270.06N/A
SUZANO AUSTRIA GMBH 6.00 Jan 15, 20290.06N/A
HALEON US CAPITAL LLC 3.38 Mar 24, 20270.06N/A
NATWEST GROUP PLC 4.89 May 18, 20290.06N/A
TAKEDA PHARMACEUTICAL CO LTD 5.00 Nov 26, 20280.06N/A
INTEL CORPORATION 4.88 Feb 10, 20280.06N/A
CAPITAL ONE FINANCIAL CORPORATION 6.31 Jun 08, 20290.05N/A
PACIFIC GAS & ELECTRIC UTILITIES 3.15 Jan 01, 20260.05N/A
AT&T INC 4.10 Feb 15, 20280.05N/A
GLAXOSMITHKLINE CAPITAL INC 3.88 May 15, 20280.05N/A
UBS AG (LONDON BRANCH) 5.65 Sep 11, 20280.05N/A
MORGAN STANLEY BANK NA (FXD-FRN) 4.95 Jan 14, 20280.05N/A
UBS GROUP AG 144A 4.70 Aug 05, 20270.05N/A
CISCO SYSTEMS INC 4.80 Feb 26, 20270.05N/A
MERCK & CO INC 3.40 Mar 07, 20290.05N/A
BROADCOM INC 5.05 Jul 12, 20270.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.40 Sep 17, 20260.05N/A
ROYAL BANK OF CANADA MTN 1.20 Apr 27, 20260.05N/A
BANCO SANTANDER SA 5.59 Aug 08, 20280.05N/A
BARCLAYS PLC 7.38 Nov 02, 20280.05N/A
JPMORGAN CHASE & CO (FXD-FRN) 5.04 Jan 23, 20280.05N/A
DUPONT DE NEMOURS INC 4.49 Nov 15, 20250.05N/A
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A 6.13 Aug 17, 20260.05N/A
BARCLAYS PLC 2.28 Nov 24, 20270.05N/A
JPMORGAN CHASE & CO 3.63 Dec 01, 20270.05N/A
SWEDBANK AB MTN 144A 1.54 Nov 16, 20260.05N/A
UBS GROUP AG 144A 5.43 Feb 08, 20300.05N/A
APPLE INC 3.00 Jun 20, 20270.05N/A
JPMORGAN CHASE & CO FXD-FRN 2.95 Feb 24, 20280.05N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.95 Apr 26, 20270.05N/A
BANK OF AMERICA CORP (FXD-FRN) MTN 5.93 Sep 15, 20270.05N/A
BNP PARIBAS SA MTN 144A 5.50 May 20, 20300.05N/A
BANK OF AMERICA CORP MTN 6.20 Nov 10, 20280.05N/A
GOLDMAN SACHS GROUP INC/THE 3.75 Feb 25, 20260.05N/A
ROCHE HOLDINGS INC 144A 1.93 Dec 13, 20280.05N/A
AMERICAN EXPRESS COMPANY 5.85 Nov 05, 20270.05N/A
ABBOTT LABORATORIES 3.75 Nov 30, 20260.05N/A
JPMORGAN CHASE & CO 3.96 Jan 29, 20270.05N/A
JPMORGAN CHASE & CO 1.04 Feb 04, 20270.05N/A
VERIZON COMMUNICATIONS INC 2.63 Aug 15, 20260.05N/A
ORACLE CORPORATION 4.20 Sep 27, 20290.05N/A
COOPERATIEVE RABOBANK UA 144A 1.11 Feb 24, 20270.05N/A
HSBC HOLDINGS PLC 7.34 Nov 03, 20260.05N/A
HOME DEPOT INC 4.75 Jun 25, 20290.05N/A
DELL INTERNATIONAL LLC 4.90 Oct 01, 20260.05N/A
CVS HEALTH CORP 2.88 Jun 01, 20260.05N/A
FORD MOTOR CREDIT COMPANY LLC 7.35 Nov 04, 20270.05N/A
WALT DISNEY CO 2.00 Sep 01, 20290.05N/A
HONDA MOTOR CO LTD 2.53 Mar 10, 20270.05N/A
BRISTOL-MYERS SQUIBB CO 3.20 Jun 15, 20260.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Feb 28, 20280.05N/A
BPCE SA MTN 144A 5.97 Jan 18, 20270.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.13 Nov 24, 20260.05N/A
ELEVANCE HEALTH INC 3.65 Dec 01, 20270.05N/A
APPLE INC 1.40 Aug 05, 20280.05N/A
T-MOBILE USA INC 2.05 Feb 15, 20280.05N/A
BAT CAPITAL CORP 2.26 Mar 25, 20280.05N/A
FORD MOTOR CREDIT COMPANY LLC 3.38 Nov 13, 20250.05N/A
US BANCORP MTN 4.65 Feb 01, 20290.05N/A
VERIZON COMMUNICATIONS INC 1.45 Mar 20, 20260.05N/A
MORGAN STANLEY MTN 3.88 Jan 27, 20260.05N/A
BECTON DICKINSON AND COMPANY 3.70 Jun 06, 20270.05N/A
CONOCOPHILLIPS CO 6.95 Apr 15, 20290.05N/A
NOVARTIS CAPITAL CORP 3.00 Nov 20, 20250.05N/A
MORGAN STANLEY BANK NA 4.75 Apr 21, 20260.05N/A
HSBC HOLDINGS PLC 5.60 May 17, 20280.05N/A
SHELL INTERNATIONAL FINANCE BV 2.88 May 10, 20260.05N/A
T-MOBILE USA INC 2.25 Feb 15, 20260.05N/A
SABINE PASS LIQUEFACTION LLC 5.00 Mar 15, 20270.05N/A
WESTPAC BANKING CORP 5.54 Nov 17, 20280.05N/A
SOUTHERN COMPANY (THE) 3.25 Jul 01, 20260.05N/A
PFIZER INC 3.00 Dec 15, 20260.05N/A
CITIGROUP INC 4.60 Mar 09, 20260.05N/A
FIFTH THIRD BANCORP 1.71 Nov 01, 20270.05N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20260.05N/A
FLORIDA POWER & LIGHT CO 5.05 Apr 01, 20280.05N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 15, 20280.05N/A
FORD MOTOR CREDIT COMPANY LLC 6.80 May 12, 20280.05N/A
BARCLAYS PLC 6.49 Sep 13, 20290.05N/A
SOUTHWEST AIRLINES CO 5.13 Jun 15, 20270.05N/A
JPMORGAN CHASE & CO 4.57 Jun 14, 20300.05N/A
SOLVENTUM CORP 144A 5.40 Mar 01, 20290.05N/A
LLOYDS BANKING GROUP PLC 3.57 Nov 07, 20280.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.19 Jul 18, 20290.05N/A
BARCLAYS PLC 7.33 Nov 02, 20260.05N/A
T-MOBILE USA INC 4.75 Feb 01, 20280.05N/A
BANK OF MONTREAL MTN 5.72 Sep 25, 20280.05N/A
PHILIP MORRIS INTERNATIONAL INC 5.13 Nov 17, 20270.05N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.90 Jul 13, 20260.05N/A
META PLATFORMS INC 4.60 May 15, 20280.05N/A
STANDARD CHARTERED PLC 144A 1.46 Jan 14, 20270.05N/A
ROGERS COMMUNICATIONS INC 5.00 Feb 15, 20290.05N/A
AMGEN INC 2.20 Feb 21, 20270.05N/A
ENERGY TRANSFER LP 5.25 Apr 15, 20290.05N/A
JPMORGAN CHASE & CO 3.20 Jun 15, 20260.05N/A
FOX CORP 4.71 Jan 25, 20290.05N/A
LLOYDS BANKING GROUP PLC 4.65 Mar 24, 20260.05N/A
HCA INC 5.25 Jun 15, 20260.05N/A
DISCOVERY COMMUNICATIONS LLC 3.95 Mar 20, 20280.05N/A
HSBC HOLDINGS PLC 5.55 Mar 04, 20300.05N/A
SANTANDER UK GROUP HOLDINGS PLC 6.83 Nov 21, 20260.05N/A
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 08, 20290.05N/A
SPRINT LLC 7.63 Mar 01, 20260.05N/A
TORONTO-DOMINION BANK/THE MTN 1.25 Sep 10, 20260.05N/A
ASTRAZENECA FINANCE LLC 4.85 Feb 26, 20290.05N/A
TORONTO-DOMINION BANK/THE MTN 4.11 Jun 08, 20270.05N/A
FORD MOTOR CREDIT COMPANY LLC 6.80 Nov 07, 20280.05N/A
US BANCORP MTN 5.38 Jan 23, 20300.05N/A
ALTRIA GROUP INC 4.80 Feb 14, 20290.05N/A
TORONTO-DOMINION BANK/THE 8.13 Oct 31, 20820.05N/A
FORD MOTOR CREDIT COMPANY LLC 4.95 May 28, 20270.05N/A
AMAZON.COM INC 3.45 Apr 13, 20290.05N/A
BOEING CO144A 6.30 May 01, 20290.05N/A
APPLE INC 4.00 May 10, 20280.05N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.20 Mar 11, 20260.05N/A
ROYAL BANK OF CANADA MTN 4.65 Jan 27, 20260.05N/A
EQUITABLE HOLDINGS INC 4.35 Apr 20, 20280.05N/A
QTEL INTERNATIONAL FINANCE LTD 144A 5.00 Oct 19, 20250.05N/A
BPCE SA144A 1.00 Jan 20, 20260.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 1.69 Mar 19, 20260.05N/A
MORGAN STANLEY MTN 5.04 Jul 19, 20300.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.72 Jan 18, 20290.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.72 Sep 14, 20280.05N/A
DEUTSCHE BANK AG (NY BRANCH) FXD-F 2.31 Nov 16, 20270.05N/A
BNP PARIBAS SA 144A 4.63 Mar 13, 20270.05N/A
ROYAL BANK OF CANADA MTN 4.97 Aug 02, 20300.05N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55 May 01, 20270.05N/A
TORONTO-DOMINION BANK/THE MTN 4.69 Sep 15, 20270.05N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.35 Oct 15, 20260.05N/A
UBS GROUP AG 144A 6.25 Sep 22, 20290.05N/A
APPLE INC 3.00 Nov 13, 20270.05N/A
HCA INC 5.63 Sep 01, 20280.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 6.82 Nov 20, 20290.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.10 Jun 01, 20290.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.36 Jul 12, 20270.05N/A
CVS HEALTH CORP 5.40 Jun 01, 20290.05N/A
WOODSIDE FINANCE LTD 144A 4.50 Mar 04, 20290.05N/A
JPMORGAN CHASE & CO 2.18 Jun 01, 20280.05N/A
CISCO SYSTEMS INC 2.50 Sep 20, 20260.05N/A
CITIGROUP INC 4.66 May 24, 20280.05N/A
AMERICAN EXPRESS COMPANY 5.53 Apr 25, 20300.05N/A
MCDONALDS CORPORATION MTN 3.70 Jan 30, 20260.05N/A
PRUDENTIAL FINANCIAL INC MTN 1.50 Mar 10, 20260.05N/A
BP CAPITAL MARKETS AMERICA INC 3.94 Sep 21, 20280.05N/A
STANDARD CHARTERED PLC 144A 6.30 Jan 09, 20290.05N/A
TORONTO-DOMINION BANK/THE MTN 3.63 Sep 15, 20310.05N/A
ELECTRICITE DE FRANCE SA 144A 5.70 May 23, 20280.05N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.45 Jun 01, 20270.05N/A
BAKER HUGHES HOLDINGS LLC 3.34 Dec 15, 20270.05N/A
CAPITAL ONE FINANCIAL CORPORATION 4.93 May 10, 20280.05N/A
JOHNSON & JOHNSON 2.90 Jan 15, 20280.05N/A
SAUDI ARABIAN OIL CO MTN 144A 1.63 Nov 24, 20250.05N/A
WELLS FARGO & COMPANY MTN 4.15 Jan 24, 20290.05N/A
ING GROEP NV 5.34 Mar 19, 20300.05N/A
JOHN DEERE CAPITAL CORP MTN 4.95 Jul 14, 20280.05N/A
CVS HEALTH CORP 3.25 Aug 15, 20290.05N/A
TORONTO-DOMINION BANK/THE MTN 1.20 Jun 03, 20260.05N/A
MIZUHO FINANCIAL GROUP INC 144A 3.48 Apr 12, 20260.05N/A
CITIGROUP INC FXD-FRN 3.07 Feb 24, 20280.05N/A
SABINE PASS LIQUEFACTION LLC 5.88 Jun 30, 20260.05N/A
TRUIST FINANCIAL CORP MTN 5.43 Jan 24, 20300.05N/A
AMERICAN TOWER CORPORATION 3.80 Aug 15, 20290.05N/A
LLOYDS BANKING GROUP PLC 5.72 Jun 05, 20300.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.46 Jan 13, 20260.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.45 Apr 23, 20290.05N/A
COMCAST CORPORATION 3.15 Feb 15, 20280.05N/A
CHUBB INA HOLDINGS LLC 3.35 May 03, 20260.05N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 1.45 Jan 08, 20260.05N/A
MARSH & MCLENNAN COMPANIES INC 4.38 Mar 15, 20290.05N/A
META PLATFORMS INC 4.30 Aug 15, 20290.04N/A
SALESFORCE INC 3.70 Apr 11, 20280.04N/A
GENERAL MILLS INC 4.20 Apr 17, 20280.04N/A
TRUIST FINANCIAL CORP MTN 6.05 Jun 08, 20270.04N/A
KINDER MORGAN INC 5.00 Feb 01, 20290.04N/A
CDP FINANCIAL INC144A 4.88 Jun 05, 20290.04N/A
GE HEALTHCARE TECHNOLOGIES INC 5.60 Nov 15, 20250.04N/A
AT&T INC 4.25 Mar 01, 20270.04N/A
BRISTOL-MYERS SQUIBB CO 3.90 Feb 20, 20280.04N/A
UBS GROUP AG 144A 3.13 Aug 13, 20300.04N/A
CHARLES SCHWAB CORPORATION (THE) 5.64 May 19, 20290.04N/A
AES CORPORATION (THE) 5.45 Jun 01, 20280.04N/A
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.99 Aug 07, 20270.04N/A
BNP PARIBAS SA MTN 144A 5.34 Jun 12, 20290.04N/A
WELLS FARGO BANK NA (FXD) 4.81 Jan 15, 20260.04N/A
NBN CO LTD MTN 144A 1.45 May 05, 20260.04N/A
BP CAPITAL MARKETS PLC 3.28 Sep 19, 20270.04N/A
CHARLES SCHWAB CORPORATION (THE) 6.20 Nov 17, 20290.04N/A
LLOYDS BANKING GROUP PLC FXD-FXD 5.46 Jan 05, 20280.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.74 Mar 07, 20290.04N/A
DUKE ENERGY CORP 2.65 Sep 01, 20260.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.90 Sep 17, 20280.04N/A
OMNICOM GROUP INC 3.60 Apr 15, 20260.04N/A
BARCLAYS PLC 4.34 Jan 10, 20280.04N/A
FORD MOTOR CREDIT COMPANY LLC 5.80 Mar 05, 20270.04N/A
WILLIAMS COMPANIES INC 3.75 Jun 15, 20270.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.80 Jun 23, 20280.04N/A
JPMORGAN CHASE & CO 4.25 Oct 01, 20270.04N/A
STANDARD CHARTERED PLC MTN 144A 4.30 Feb 19, 20270.04N/A
INTEL CORPORATION 4.88 Feb 10, 20260.04N/A
BANCO SANTANDER SA 4.38 Apr 12, 20280.04N/A
TRANSCANADA PIPELINES LTD 4.25 May 15, 20280.04N/A
MORGAN STANLEY MTN 5.05 Jan 28, 20270.04N/A
BNP PARIBAS SA MTN 144A 2.16 Sep 15, 20290.04N/A
TRUIST FINANCIAL CORP MTN 4.87 Jan 26, 20290.04N/A
NBN CO LTD MTN 144A 1.63 Jan 08, 20270.04N/A
BP CAPITAL MARKETS AMERICA INC 4.23 Nov 06, 20280.04N/A
SABINE PASS LIQUEFACTION LLC 4.20 Mar 15, 20280.04N/A
ROYAL BANK OF CANADA MTN 6.00 Nov 01, 20270.04N/A
FORD MOTOR CREDIT COMPANY LLC 5.11 May 03, 20290.04N/A
CVS HEALTH CORP 5.00 Feb 20, 20260.04N/A
BANCO SANTANDER SA 6.61 Nov 07, 20280.04N/A
FISERV INC 4.20 Oct 01, 20280.04N/A
WESTPAC BANKING CORP 2.85 May 13, 20260.04N/A
BANCO SANTANDER SA (FX-FX) 4.17 Mar 24, 20280.04N/A
HCA INC 5.88 Feb 15, 20260.04N/A
HONEYWELL INTERNATIONAL INC 2.50 Nov 01, 20260.04N/A
TORONTO-DOMINION BANK/THE MTN 0.75 Jan 06, 20260.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.35 Sep 13, 20280.04N/A
WESTPAC BANKING CORP 4.32 Nov 23, 20310.04N/A
BARCLAYS PLC 4.84 May 09, 20280.04N/A
AES CORPORATION (THE) 1.38 Jan 15, 20260.04N/A
FLORIDA POWER & LIGHT CO 4.40 May 15, 20280.04N/A
MORGAN STANLEY 3.63 Jan 20, 20270.04N/A
CORPORACION NACIONAL DEL COBRE DE 144A 3.63 Aug 01, 20270.04N/A
MPLX LP 1.75 Mar 01, 20260.04N/A
UBS GROUP AG 144A 1.36 Jan 30, 20270.04N/A
BARCLAYS PLC 5.09 Jun 20, 20300.04N/A
OCCIDENTAL PETROLEUM CORPORATION 5.20 Aug 01, 20290.04N/A
LOWES COMPANIES INC 3.10 May 03, 20270.04N/A
WALT DISNEY CO 1.75 Jan 13, 20260.04N/A
LLOYDS BANKING GROUP PLC 4.38 Mar 22, 20280.04N/A
TOYOTA MOTOR CREDIT CORP MTN 4.45 May 18, 20260.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.75 Jul 28, 20260.04N/A
NTT FINANCE CORP 144A 1.59 Apr 03, 20280.04N/A
WARNERMEDIA HOLDINGS INC 4.05 Mar 15, 20290.04N/A
VISA INC 1.90 Apr 15, 20270.04N/A
NASDAQ INC 5.35 Jun 28, 20280.04N/A
PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A 5.45 May 21, 20280.04N/A
TRANSCANADA TRUST 5.30 Mar 15, 20770.04N/A
US BANCORP MTN 5.73 Oct 21, 20260.04N/A
BERRY GLOBAL INC 1.57 Jan 15, 20260.04N/A
KINDER MORGAN INC 4.30 Mar 01, 20280.04N/A
HALEON US CAPITAL LLC 3.38 Mar 24, 20290.04N/A
WESTPAC BANKING CORP 1.15 Jun 03, 20260.04N/A
NATWEST GROUP PLC 4.80 Apr 05, 20260.04N/A
SYNCHRONY FINANCIAL 5.15 Mar 19, 20290.04N/A
BNP PARIBAS SA MTN 144A 3.50 Nov 16, 20270.04N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.75 Nov 13, 20280.04N/A
AERCAP IRELAND CAPITAL DAC 5.10 Jan 19, 20290.04N/A
CHARLES SCHWAB CORPORATION (THE) 2.45 Mar 03, 20270.04N/A
BP CAPITAL MARKETS AMERICA INC 4.70 Apr 10, 20290.04N/A
TOYOTA MOTOR CREDIT CORP MTN 3.05 Mar 22, 20270.04N/A
ROCHE HOLDINGS INC 144A 5.34 Nov 13, 20280.04N/A
AIR LEASE CORPORATION 2.88 Jan 15, 20260.04N/A
GENERAL MOTORS FINANCIAL CO INC 1.25 Jan 08, 20260.04N/A
NIPPON LIFE INSURANCE CO 144A 4.70 Jan 20, 20460.04N/A
S&P GLOBAL INC 4.25 May 01, 20290.04N/A
MERCK & CO INC 1.70 Jun 10, 20270.04N/A
EVERSOURCE ENERGY 5.45 Mar 01, 20280.04N/A
JEFFERIES FINANCIAL GROUP INC 5.88 Jul 21, 20280.04N/A
ROYAL BANK OF CANADA (FXD-FRN) MTN 5.07 Jul 23, 20270.04N/A
DANSKE BANK A/S MTN 144A 5.71 Mar 01, 20300.04N/A
BAE SYSTEMS PLC144A 5.13 Mar 26, 20290.04N/A
BANK OF MONTREAL MTN 5.30 Jun 05, 20260.04N/A
BARCLAYS PLC 4.94 Sep 10, 20300.04N/A
BAT INTERNATIONAL FINANCE PLC 1.67 Mar 25, 20260.04N/A
CONAGRA BRANDS INC 4.85 Nov 01, 20280.04N/A
WESTPAC BANKING CORP 5.46 Nov 18, 20270.04N/A
COCA-COLA CO 1.45 Jun 01, 20270.04N/A
FORD MOTOR CREDIT COMPANY LLC 2.70 Aug 10, 20260.04N/A
ING GROEP NV 3.95 Mar 29, 20270.04N/A
HUNTINGTON BANCSHARES INC 6.21 Aug 21, 20290.04N/A
US BANCORP MTN 5.10 Jul 23, 20300.04N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.85 Jan 09, 20280.04N/A
VMWARE LLC 1.40 Aug 15, 20260.04N/A
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A 4.00 Dec 31, 20790.04N/A
BAYER US FINANCE LLC 144A 6.25 Jan 21, 20290.04N/A
RTX CORP 5.75 Nov 08, 20260.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.80 Jan 31, 20280.04N/A
KROGER CO 4.65 Sep 15, 20290.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.63 Jul 15, 20270.04N/A
VERIZON COMMUNICATIONS INC 0.85 Nov 20, 20250.04N/A
TYSON FOODS INC 3.55 Jun 02, 20270.04N/A
PEPSICO INC 3.00 Oct 15, 20270.04N/A
MIDAMERICAN ENERGY COMPANY 3.65 Apr 15, 20290.04N/A
JOHNSON & JOHNSON 0.95 Sep 01, 20270.04N/A
CAPITAL ONE FINANCIAL CORPORATION 4.20 Oct 29, 20250.04N/A
PARKER HANNIFIN CORPORATION 3.25 Jun 14, 20290.04N/A
STANDARD CHARTERED PLC 144A 4.05 Apr 12, 20260.04N/A
NATWEST GROUP PLC 5.81 Sep 13, 20290.04N/A
REGAL REXNORD CORP 6.05 Apr 15, 20280.04N/A
HP INC 4.00 Apr 15, 20290.04N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 4.93 Jan 26, 20260.04N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.38 Apr 14, 20260.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN MTN 3.01 Oct 19, 20260.04N/A
BAXTER INTERNATIONAL INC 1.92 Feb 01, 20270.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.15 Oct 16, 20280.04N/A
DANSKE BANK A/S144A 4.30 Apr 01, 20280.04N/A
BANCO SANTANDER SA 5.54 Mar 14, 20300.04N/A
FIFTH THIRD BANCORP 6.34 Jul 27, 20290.04N/A
COMCAST CORPORATION 2.35 Jan 15, 20270.04N/A
DUKE ENERGY CORP 4.30 Mar 15, 20280.04N/A
ARCELORMITTAL SA 6.55 Nov 29, 20270.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.00 Apr 09, 20270.04N/A
UNITEDHEALTH GROUP INC 4.25 Jan 15, 20290.04N/A
UBS AG NEW YORK (ELEVEN MADISON AV 1.25 Aug 07, 20260.04N/A
NATWEST GROUP PLC 4.96 Aug 15, 20300.04N/A
GLENCORE FUNDING LLC 144A 5.37 Apr 04, 20290.04N/A
CSX CORP 4.25 Mar 15, 20290.04N/A
CHARLES SCHWAB CORPORATION (THE) 2.00 Mar 20, 20280.04N/A
MITSUBISHI CORPORATION 144A 1.13 Jul 15, 20260.04N/A
GENERAL MOTORS FINANCIAL CO INC 4.35 Jan 17, 20270.04N/A
HSBC HOLDINGS PLC 4.38 Nov 23, 20260.04N/A
BAXTER INTERNATIONAL INC 2.27 Dec 01, 20280.04N/A
CITIZENS FINANCIAL GROUP INC 5.84 Jan 23, 20300.04N/A
KRAFT HEINZ FOODS CO 3.88 May 15, 20270.04N/A
BANCO SANTANDER SA 1.72 Sep 14, 20270.04N/A
TORONTO-DOMINION BANK/THE MTN 5.52 Jul 17, 20280.04N/A
SCHLUMBERGER HOLDINGS CORP 144A 3.90 May 17, 20280.04N/A
BNP PARIBAS SA MTN 144A 2.59 Jan 20, 20280.04N/A
ORIX CORPORATION 5.00 Sep 13, 20270.04N/A
TORONTO-DOMINION BANK/THE MTN 5.16 Jan 10, 20280.04N/A
FORD MOTOR CREDIT COMPANY LLC 4.13 Aug 17, 20270.04N/A
CANADIAN IMPERIAL BANK OF COMMERCE 0.95 Oct 23, 20250.04N/A
ROYAL BANK OF CANADA MTN 0.88 Jan 20, 20260.04N/A
COMCAST CORPORATION 4.55 Jan 15, 20290.04N/A
DOLLAR TREE INC 4.20 May 15, 20280.04N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.90 Jun 15, 20280.04N/A
L3HARRIS TECHNOLOGIES INC 5.05 Jun 01, 20290.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.55 Jul 15, 20290.04N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.88 Oct 15, 20280.04N/A
ENBRIDGE INC 5.30 Apr 05, 20290.04N/A
BOEING CO 2.75 Feb 01, 20260.04N/A
AMERICAN EXPRESS COMPANY 1.65 Nov 04, 20260.04N/A
EXELON CORPORATION 5.15 Mar 15, 20280.04N/A
SANTANDER UK GROUP HOLDINGS PLC 6.53 Jan 10, 20290.04N/A
INTERNATIONAL BUSINESS MACHINES CO 3.45 Feb 19, 20260.04N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 5.30 Jul 12, 20280.04N/A
NATWEST GROUP PLC 1.64 Jun 14, 20270.04N/A
US BANCORP MTN 2.38 Jul 22, 20260.04N/A
ABN AMRO BANK NV 144A 2.47 Dec 13, 20290.04N/A
NATWEST GROUP PLC 4.45 May 08, 20300.04N/A
TOTALENERGIES CAPITAL SA 3.88 Oct 11, 20280.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.78 Mar 09, 20260.04N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.13 Jul 31, 20290.04N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.70 Sep 15, 20280.04N/A
NESTLE HOLDINGS INC. 144A 3.63 Sep 24, 20280.04N/A
SOCIETE GENERALE SA FXD-FXD MTN 144A 6.45 Jan 12, 20270.04N/A
CIGNA GROUP 3.40 Mar 01, 20270.04N/A
ING GROEP NV 4.55 Oct 02, 20280.04N/A
BANK OF NOVA SCOTIA MTN 4.75 Feb 02, 20260.04N/A
MPLX LP 4.13 Mar 01, 20270.04N/A
WILLIAMS COMPANIES INC 4.90 Mar 15, 20290.04N/A
MORGAN STANLEY (FXD-FRN) MTN 5.65 Apr 13, 20280.04N/A
CANADIAN NATURAL RESOURCES LTD 3.85 Jun 01, 20270.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.13 Jun 26, 20290.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02 Jul 20, 20280.04N/A
ENEL FINANCE INTERNATIONAL NV 144A 3.50 Apr 06, 20280.04N/A
US BANCORP MTN 2.21 Jan 27, 20280.04N/A
FORD MOTOR CREDIT COMPANY LLC 5.85 May 17, 20270.04N/A
CHARTER COMMUNICATIONS OPERATING L 6.15 Nov 10, 20260.04N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13 Jun 30, 20270.04N/A
UBS AG NEW YORK (ELEVEN MADISON AV MTN 5.00 Jul 09, 20270.04N/A
SOCIETE GENERALE SA MTN 144A 6.45 Jan 10, 20290.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.75 Mar 09, 20270.04N/A
CHARTER COMMUNICATIONS OPERATING L 4.20 Mar 15, 20280.04N/A
BROOKFIELD FINANCE INC 4.85 Mar 29, 20290.04N/A
NATWEST GROUP PLC 7.47 Nov 10, 20260.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.34 Jan 19, 20280.04N/A
T-MOBILE USA INC 4.85 Jan 15, 20290.04N/A
ASTRAZENECA FINANCE LLC 4.88 Mar 03, 20280.04N/A
S&P GLOBAL INC 2.70 Mar 01, 20290.04N/A
MORGAN STANLEY BANK NA 5.88 Oct 30, 20260.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.05 Mar 30, 20290.04N/A
BPCE SA144A 1.65 Oct 06, 20260.04N/A
VICI PROPERTIES LP 4.75 Feb 15, 20280.04N/A
MPLX LP 4.00 Mar 15, 20280.04N/A
UBS GROUP AG 144A 4.75 May 12, 20280.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.62 Oct 20, 20270.04N/A
LLOYDS BANKING GROUP PLC 4.55 Aug 16, 20280.04N/A
BANK OF NOVA SCOTIA 4.50 Dec 16, 20250.04N/A
HOME DEPOT INC 3.00 Apr 01, 20260.04N/A
COCA-COLA CO 1.00 Mar 15, 20280.04N/A
BPCE SA MTN 144A 6.71 Oct 19, 20290.04N/A
ELI LILLY AND COMPANY 4.50 Feb 09, 20290.04N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 2.50 Jul 12, 20260.04N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.35 May 15, 20260.04N/A
COMISION FEDERAL DE ELECTRICIDAD C 144A 4.69 May 15, 20290.04N/A
CAIXABANK SA 144A 6.21 Jan 18, 20290.04N/A
COMCAST CORPORATION 3.30 Feb 01, 20270.04N/A
LLOYDS BANKING GROUP PLC 4.58 Dec 10, 20250.04N/A
JOHNSON & JOHNSON 4.80 Jun 01, 20290.04N/A
VMWARE LLC 3.90 Aug 21, 20270.04N/A
AVOLON HOLDINGS FUNDING LTD 144A 6.38 May 04, 20280.04N/A
DTE ENERGY COMPANY 5.10 Mar 01, 20290.04N/A
MANUFACTURERS AND TRADERS TRUST CO 4.70 Jan 27, 20280.04N/A
GENERAL MOTORS FINANCIAL CO INC 6.05 Oct 10, 20250.04N/A
STATE STREET CORP 5.27 Aug 03, 20260.04N/A
BANK OF MONTREAL MTN 5.20 Feb 01, 20280.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 1.64 Oct 13, 20270.04N/A
WRKCO INC 4.90 Mar 15, 20290.04N/A
ELEVANCE HEALTH INC 4.10 Mar 01, 20280.04N/A
MORGAN STANLEY (FXD-FRN) MTN 6.14 Oct 16, 20260.04N/A
PNC BANK NA 4.05 Jul 26, 20280.04N/A
AMGEN INC 4.05 Aug 18, 20290.04N/A
CREDIT AGRICOLE SA 144A 1.25 Jan 26, 20270.04N/A
LOWES COMPANIES INC 2.50 Apr 15, 20260.04N/A
AMERICAN EXPRESS COMPANY 4.90 Feb 13, 20260.04N/A
FIFTH THIRD BANCORP 6.36 Oct 27, 20280.04N/A
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A 6.56 Oct 18, 20270.04N/A
UNILEVER CAPITAL CORP 3.50 Mar 22, 20280.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.42 Feb 22, 20290.04N/A
BANK OF NOVA SCOTIA 2.70 Aug 03, 20260.04N/A
US BANCORP MTN 3.15 Apr 27, 20270.04N/A
BANK OF MONTREAL 3.80 Dec 15, 20320.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.38 Mar 13, 20290.04N/A
LLOYDS BANKING GROUP PLC 5.87 Mar 06, 20290.04N/A
BARCLAYS PLC (FXD-FRN) 6.50 Sep 13, 20270.04N/A
INTEL CORPORATION 3.75 Aug 05, 20270.04N/A
ROYAL BANK OF CANADA MTN 4.88 Jan 19, 20270.04N/A
GENERAL DYNAMICS CORPORATION 3.75 May 15, 20280.04N/A
BOC AVIATION PTE LTD MTN 144A 3.88 Apr 27, 20260.04N/A
APPLIED MATERIALS INC 3.30 Apr 01, 20270.04N/A
TELEFONICA EMISIONES SAU 4.10 Mar 08, 20270.04N/A
PFIZER INC 2.75 Jun 03, 20260.04N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 2.80 Mar 10, 20270.04N/A
HEWLETT PACKARD ENTERPRISE CO 4.55 Oct 15, 20290.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.25 Mar 01, 20260.04N/A
ATHENE GLOBAL FUNDING MTN 144A 5.58 Jan 09, 20290.04N/A
TSMC ARIZONA CORP 1.75 Oct 25, 20260.04N/A
PAYPAL HOLDINGS INC 2.65 Oct 01, 20260.04N/A
CARDINAL HEALTH INC 3.41 Jun 15, 20270.04N/A
BANK OF MONTREAL MTN 2.65 Mar 08, 20270.04N/A
NOMURA HOLDINGS INC 2.33 Jan 22, 20270.04N/A
COREBRIDGE FINANCIAL INC 3.65 Apr 05, 20270.04N/A
AMGEN INC 2.60 Aug 19, 20260.04N/A
STANDARD CHARTERED PLC 144A 2.61 Jan 12, 20280.04N/A
EXXON MOBIL CORP 2.44 Aug 16, 20290.04N/A
INTERNATIONAL BUSINESS MACHINES CO 7.00 Oct 30, 20250.04N/A
AMGEN INC 1.65 Aug 15, 20280.04N/A
EQT CORP 3.90 Oct 01, 20270.04N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.26 Apr 08, 20290.04N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.04 Aug 15, 20280.04N/A
TSMC GLOBAL LTD144A 1.25 Apr 23, 20260.04N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Sep 20, 20270.04N/A
CROWN CASTLE INC 5.00 Jan 11, 20280.04N/A
GENERAL MOTORS CO 6.80 Oct 01, 20270.04N/A
S&P GLOBAL INC 2.45 Mar 01, 20270.04N/A
MIZUHO FINANCIAL GROUP INC 4.02 Mar 05, 20280.04N/A
CHENIERE ENERGY INC 4.63 Oct 15, 20280.04N/A
BP CAPITAL MARKETS PLC 3.72 Nov 28, 20280.04N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.40 Mar 16, 20270.04N/A
ROCHE HOLDINGS INC 144A 5.26 Nov 13, 20260.04N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.67 Oct 03, 20250.04N/A
ROYAL BANK OF CANADA MTN 4.24 Aug 03, 20270.04N/A
ASTRAZENECA FINANCE LLC 1.20 May 28, 20260.04N/A
T-MOBILE USA INC 2.63 Feb 15, 20290.04N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.00 Dec 14, 20260.04N/A
COSTCO WHOLESALE CORPORATION 1.38 Jun 20, 20270.04N/A
CONAGRA BRANDS INC 7.00 Oct 01, 20280.04N/A
CELANESE US HOLDINGS LLC 6.35 Nov 15, 20280.04N/A
HCA INC 4.50 Feb 15, 20270.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 5.80 Oct 25, 20280.04N/A
ASTRAZENECA FINANCE LLC 1.75 May 28, 20280.04N/A
PARKER HANNIFIN CORPORATION 4.25 Sep 15, 20270.04N/A
HEINEKEN NV144A 3.50 Jan 29, 20280.04N/A
GILEAD SCIENCES INC 2.95 Mar 01, 20270.04N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 3.90 Jun 09, 20270.04N/A
BANCO SANTANDER SA 3.80 Feb 23, 20280.04N/A
NOVARTIS CAPITAL CORP 2.00 Feb 14, 20270.04N/A
WILLIAMS COMPANIES INC 5.30 Aug 15, 20280.04N/A
CAIXABANK SA 144A 5.67 Mar 15, 20300.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.27 Mar 01, 20300.04N/A
KENVUE INC 5.05 Mar 22, 20280.04N/A
KEURIG DR PEPPER INC 4.60 May 25, 20280.04N/A
ABN AMRO BANK NV MTN 144A 4.80 Apr 18, 20260.04N/A
T-MOBILE USA INC 2.63 Apr 15, 20260.04N/A
UBS GROUP AG 144A 5.62 Sep 13, 20300.04N/A
MACQUARIE GROUP LTD MTN 144A 1.34 Jan 12, 20270.04N/A
TORONTO-DOMINION BANK/THE MTN 2.80 Mar 10, 20270.04N/A
SOCIETE GENERALE SA MTN 144A 5.52 Jan 19, 20280.04N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.83 Oct 15, 20270.03N/A
BANK OF MONTREAL MTN 1.25 Sep 15, 20260.03N/A
VAR ENERGI ASA 144A 7.50 Jan 15, 20280.03N/A
SOCIETE GENERALE SA144A 1.79 Jun 09, 20270.03N/A
CK HUTCHISON INTERNATIONAL (24) LT 144A 5.38 Apr 26, 20290.03N/A
ENEL FINANCE INTERNATIONAL NV 144A 1.63 Jul 12, 20260.03N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 1.70 Mar 11, 20280.03N/A
BANCO SANTANDER SA 5.37 Jul 15, 20280.03N/A
CAPITAL ONE FINANCIAL CORPORATION 1.88 Nov 02, 20270.03N/A
JOHN DEERE CAPITAL CORP MTN 4.80 Jan 09, 20260.03N/A
COOPERATIEVE RABOBANK UA 144A 3.65 Apr 06, 20280.03N/A
ROCHE HOLDINGS INC 144A 2.31 Mar 10, 20270.03N/A
SOUTHERN COMPANY (THE) 4.00 Jan 15, 20510.03N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.75 Mar 01, 20290.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 7.15 Jul 13, 20270.03N/A
JPMORGAN CHASE & CO 4.98 Jul 22, 20280.03N/A
BAT INTERNATIONAL FINANCE PLC 5.93 Feb 02, 20290.03N/A
ASTRAZENECA FINANCE LLC 4.80 Feb 26, 20270.03N/A
TRUIST FINANCIAL CORP MTN 1.27 Mar 02, 20270.03N/A
BNP PARIBAS SA MTN 144A 4.38 Mar 01, 20330.03N/A
GENERAL MOTORS FINANCIAL CO INC 4.30 Apr 06, 20290.03N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.25 Nov 24, 20250.03N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.05 Mar 15, 20290.03N/A
MASTERCARD INC 2.95 Jun 01, 20290.03N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.50 Mar 30, 20260.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.00 Apr 28, 20280.03N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Feb 13, 20290.03N/A
HOME DEPOT INC 5.15 Jun 25, 20260.03N/A
COMCAST CORPORATION 5.10 Jun 01, 20290.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.55 Jan 07, 20280.03N/A
ROYAL BANK OF CANADA MTN 4.88 Jan 12, 20260.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.63 Jan 12, 20280.03N/A
CROWN CASTLE INC 3.65 Sep 01, 20270.03N/A
GENERAL MOTORS FINANCIAL CO INC 1.50 Jun 10, 20260.03N/A
UNITEDHEALTH GROUP INC 3.85 Jun 15, 20280.03N/A
CREDIT AGRICOLE SA MTN 144A 4.00 Jan 10, 20330.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.41 May 10, 20290.03N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.35 Jun 08, 20270.03N/A
SOCIETE GENERALE SA MTN 144A 5.63 Jan 19, 20300.03N/A
FORTIS INC 3.06 Oct 04, 20260.03N/A
INTERNATIONAL BUSINESS MACHINES CO 1.70 May 15, 20270.03N/A
TRANSCANADA TRUST 5.88 Aug 15, 20760.03N/A
STATE STREET CORP 5.68 Nov 21, 20290.03N/A
UBS GROUP AG 144A 6.33 Dec 22, 20270.03N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 1.55 Mar 25, 20260.03N/A
T-MOBILE USA INC 4.95 Mar 15, 20280.03N/A
NETFLIX INC 4.38 Nov 15, 20260.03N/A
BNP PARIBAS SA 144A 1.90 Sep 30, 20280.03N/A
SINOPEC GROUP OVERSEAS DEV 2016 144A 3.50 May 03, 20260.03N/A
FIDELITY NATIONAL INFORMATION SERV 1.15 Mar 01, 20260.03N/A
WALT DISNEY CO 2.20 Jan 13, 20280.03N/A
GLENCORE FUNDING LLC 144A 4.00 Mar 27, 20270.03N/A
AERCAP IRELAND CAPITAL DAC 4.63 Sep 10, 20290.03N/A
AMERICAN TOWER CORPORATION 3.38 Oct 15, 20260.03N/A
AIA GROUP LTD MTN 144A 5.63 Oct 25, 20270.03N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.64 Apr 23, 20270.03N/A
CONTINENTAL RESOURCES INC 4.38 Jan 15, 20280.03N/A
ELI LILLY AND COMPANY 4.20 Aug 14, 20290.03N/A
STANDARD CHARTERED PLC 6nc5 144A 7.77 Nov 16, 20280.03N/A
LAM RESEARCH CORPORATION 4.00 Mar 15, 20290.03N/A
ENEL FINANCE AMERICA LLC 144A 7.10 Oct 14, 20270.03N/A
COOPERATIEVE RABOBANK UA MTN 144A 4.66 Aug 22, 20280.03N/A
JPMORGAN CHASE & CO 8.00 Apr 29, 20270.03N/A
AT&T INC 5.54 Feb 20, 20260.03N/A
NXP BV 4.30 Jun 18, 20290.03N/A
SOCIETE GENERALE SA MTN 144A 2.80 Jan 19, 20280.03N/A
MIZUHO FINANCIAL GROUP INC 1.23 May 22, 20270.03N/A
BANK OF IRELAND GROUP PLC144A 5.60 Mar 20, 20300.03N/A
SANTANDER HOLDINGS USA INC 6.17 Jan 09, 20300.03N/A
TARGA RESOURCES CORP 6.15 Mar 01, 20290.03N/A
CHARTER COMMUNICATIONS OPERATING L 2.25 Jan 15, 20290.03N/A
GLOBAL PAYMENTS INC 3.20 Aug 15, 20290.03N/A
DELL INTERNATIONAL LLC / EMC CORP 5.25 Feb 01, 20280.03N/A
SOUTHERN COMPANY (THE) 5.50 Mar 15, 20290.03N/A
ASTRAZENECA PLC 0.70 Apr 08, 20260.03N/A
CHARLES SCHWAB CORPORATION (THE) 0.90 Mar 11, 20260.03N/A
BAT INTERNATIONAL FINANCE PLC 4.45 Mar 16, 20280.03N/A
AMAZON.COM INC 1.20 Jun 03, 20270.03N/A
NOMURA HOLDINGS INC 1.65 Jul 14, 20260.03N/A
COMCAST CORPORATION 3.55 May 01, 20280.03N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.50 Jun 15, 20280.03N/A
BMW US CAPITAL LLC 144A 5.05 Aug 11, 20280.03N/A
BPCE SA MTN 144A 3.50 Oct 23, 20270.03N/A
SK HYNIX INC 144A 6.38 Jan 17, 20280.03N/A
LLOYDS BANKING GROUP PLC 3.75 Jan 11, 20270.03N/A
BANCO SANTANDER SA 1.85 Mar 25, 20260.03N/A
ARES CAPITAL CORPORATION 3.88 Jan 15, 20260.03N/A
AMAZON.COM INC 4.60 Dec 01, 20250.03N/A
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 16, 20290.03N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Feb 19, 20290.03N/A
AMERICAN EXPRESS COMPANY 4.05 May 03, 20290.03N/A
ROYAL BANK OF CANADA MTN 4.95 Feb 01, 20290.03N/A
MORGAN STANLEY MTN 6.25 Aug 09, 20260.03N/A
BANCO SANTANDER SA 5.18 Nov 19, 20250.03N/A
NATIONAL AUSTRALIA BANK LTD MTN 144A 1.89 Jan 12, 20270.03N/A
HOME DEPOT INC 2.80 Sep 14, 20270.03N/A
PENSKE TRUCK LEASING CO LP 144A 6.05 Aug 01, 20280.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 09, 20290.03N/A
PACIFIC GAS AND ELECTRIC CO 3.30 Dec 01, 20270.03N/A
JOHN DEERE CAPITAL CORP MTN 4.75 Jan 20, 20280.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.45 Jan 11, 20270.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.35 Dec 02, 20280.03N/A
WESTPAC BANKING CORP 5.05 Apr 16, 20290.03N/A
MARATHON OIL CORP 5.30 Apr 01, 20290.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.32 Oct 25, 20290.03N/A
HCA INC 5.88 Feb 01, 20290.03N/A
POSCO HOLDINGS INC 144A 5.75 Jan 17, 20280.03N/A
WESTPAC BANKING CORP 1.95 Nov 20, 20280.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.79 Jan 10, 20290.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.97 Jan 12, 20260.03N/A
STANDARD CHARTERED PLC 144A 6.19 Jul 06, 20270.03N/A
BNP PARIBAS SA MTN 144A 4.38 May 12, 20260.03N/A
CHARLES SCHWAB CORPORATION (THE) 5.88 Aug 24, 20260.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.94 Jan 12, 20280.03N/A
MARS INC 144A 4.55 Apr 20, 20280.03N/A
SK HYNIX INC 144A 5.50 Jan 16, 20290.03N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.20 Jan 15, 20290.03N/A
BMW US CAPITAL LLC 144A 2.80 Apr 11, 20260.03N/A
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 20270.03N/A
HCA INC 5.20 Jun 01, 20280.03N/A
CAMPBELL SOUP COMPANY 4.15 Mar 15, 20280.03N/A
UNICREDIT SPA144A 1.98 Jun 03, 20270.03N/A
ROYAL BANK OF CANADA MTN 3.63 May 04, 20270.03N/A
AIR LEASE CORPORATION MTN 1.88 Aug 15, 20260.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20280.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.44 Feb 07, 20280.03N/A
THERMO FISHER SCIENTIFIC INC 5.00 Jan 31, 20290.03N/A
ENERGY TRANSFER LP 5.25 Jul 01, 20290.03N/A
TAPESTRY INC 7.35 Nov 27, 20280.03N/A
STATE STREET CORP 4.99 Mar 18, 20270.03N/A
RELX CAPITAL INC 4.00 Mar 18, 20290.03N/A
OPEN TEXT CORP 144A 6.90 Dec 01, 20270.03N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.25 Mar 22, 20290.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.26 Apr 17, 20300.03N/A
AUSTRALIA & NEW ZEALAND BANKING GR 144A 4.40 May 19, 20260.03N/A
BANK OF NOVA SCOTIA (FXD) 5.35 Dec 07, 20260.03N/A
SANTANDER HOLDINGS USA INC 6.50 Mar 09, 20290.03N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.50 Mar 15, 20270.03N/A
BANK OF MONTREAL MTN 5.27 Dec 11, 20260.03N/A
BLACKSTONE PRIVATE CREDIT FUND 2.63 Dec 15, 20260.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.45 Dec 18, 20260.03N/A
WALMART INC 3.95 Sep 09, 20270.03N/A
M&T BANK CORPORATION MTN 7.41 Oct 30, 20290.03N/A
GLAXOSMITHKLINE CAPITAL PLC 3.38 Jun 01, 20290.03N/A
CIGNA GROUP 5.00 May 15, 20290.03N/A
WILLIAMS COMPANIES INC 5.40 Mar 02, 20260.03N/A
NATIONWIDE BUILDING SOCIETY 144A 4.00 Sep 14, 20260.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.10 Jul 23, 20270.03N/A
PERTAMINA PERSERO PT MTN 144A 1.40 Feb 09, 20260.03N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 6.34 Oct 30, 20260.03N/A
CITIGROUP INC 4.30 Nov 20, 20260.03N/A
VINCI SA 144A 3.75 Apr 10, 20290.03N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.63 Apr 12, 20270.03N/A
FIFTH THIRD BANCORP 4.77 Jul 28, 20300.03N/A
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A 5.36 Aug 14, 20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.35 Feb 26, 20270.03N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.56 Feb 28, 20290.03N/A
TYSON FOODS INC 4.35 Mar 01, 20290.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.85 Nov 01, 20270.03N/A
FEDERATION DES CAISSES DESJARDINS 144A 5.25 Apr 26, 20290.03N/A
MEDTRONIC GLOBAL HOLDINGS SCA 4.25 Mar 30, 20280.03N/A
MIZUHO FINANCIAL GROUP INC 4.25 Sep 11, 20290.03N/A
FORD MOTOR CREDIT COMPANY LLC 4.27 Jan 09, 20270.03N/A
APPLE INC 3.25 Aug 08, 20290.03N/A
NOMURA HOLDINGS INC 6.07 Jul 12, 20280.03N/A
BAYER US FINANCE LLC 144A 6.13 Nov 21, 20260.03N/A
ARES CAPITAL CORPORATION 2.88 Jun 15, 20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 5.65 Jan 17, 20290.03N/A
PARKER HANNIFIN CORPORATION 4.50 Sep 15, 20290.03N/A
WALMART INC 1.05 Sep 17, 20260.03N/A
MCDONALDS CORPORATION MTN 3.80 Apr 01, 20280.03N/A
BROADCOM INC 4.11 Sep 15, 20280.03N/A
NORINCHUKIN BANK/THE 144A 1.28 Sep 22, 20260.03N/A
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 5.32 Mar 13, 20260.03N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 5.00 Mar 18, 20260.03N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.13 May 04, 20270.03N/A
ALTRIA GROUP INC 4.40 Feb 14, 20260.03N/A
CREDIT AGRICOLE SA MTN 144A 5.34 Jan 10, 20300.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.70 Feb 01, 20300.03N/A
TOYOTA MOTOR CREDIT CORP MTN 5.05 May 16, 20290.03N/A
ATHENE HOLDING LTD 4.13 Jan 12, 20280.03N/A
NOMURA HOLDINGS INC 2.17 Jul 14, 20280.03N/A
COOPERATIEVE RABOBANK UA 3.75 Jul 21, 20260.03N/A
ELECTRICITE DE FRANCE SA 144A 5.65 Apr 22, 20290.03N/A
UNITEDHEALTH GROUP INC 5.25 Feb 15, 20280.03N/A
HESS CORP 4.30 Apr 01, 20270.03N/A
AMERICAN EXPRESS COMPANY (FX-FRN) 5.39 Jul 28, 20270.03N/A
COOPERATIEVE RABOBANK UA MTN 144A 1.98 Dec 15, 20270.03N/A
ENERGY TRANSFER PARTNERS LP 4.95 Jun 15, 20280.03N/A
BHP BILLITON FINANCE (USA) LTD 4.75 Feb 28, 20280.03N/A
NETFLIX INC 6.38 May 15, 20290.03N/A
NTT FINANCE CORP 144A 5.11 Jul 02, 20290.03N/A
VICI PROPERTIES LP 144A 4.25 Dec 01, 20260.03N/A
MARATHON OIL CORP 4.40 Jul 15, 20270.03N/A
WORKDAY INC 3.50 Apr 01, 20270.03N/A
TOYOTA MOTOR CORPORATION 1.34 Mar 25, 20260.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.76 Sep 13, 20260.03N/A
CREDIT AGRICOLE SA MTN 144A 5.59 Jul 05, 20260.03N/A
CROWN CASTLE INC 3.80 Feb 15, 20280.03N/A
BPCE SA MTN 144A 5.72 Jan 18, 20300.03N/A
GE HEALTHCARE TECHNOLOGIES INC 4.80 Aug 14, 20290.03N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A 3.38 May 05, 20270.03N/A
DANSKE BANK A/S MTN 144A 5.43 Mar 01, 20280.03N/A
ENERGY TRANSFER LP 6.05 Dec 01, 20260.03N/A
KEYBANK NATIONAL ASSOCIATION 5.85 Nov 15, 20270.03N/A
ING GROEP NV 4.02 Mar 28, 20280.03N/A
COREBRIDGE FINANCIAL INC 6.88 Dec 15, 20520.03N/A
ENERGY TRANSFER LP 5.55 Feb 15, 20280.03N/A
FISERV INC 2.25 Jun 01, 20270.03N/A
BROOKFIELD FINANCE INC 3.90 Jan 25, 20280.03N/A
SHELL INTERNATIONAL FINANCE BV 2.50 Sep 12, 20260.03N/A
UNION PACIFIC CORPORATION 3.95 Sep 10, 20280.03N/A
FREEPORT INDONESIA PT144A 4.76 Apr 14, 20270.03N/A
DIGITAL REALTY TRUST LP 5.55 Jan 15, 20280.03N/A
LOWES COMPANIES INC 1.70 Sep 15, 20280.03N/A
ROYAL BANK OF CANADA MTN 5.20 Aug 01, 20280.03N/A
SEMPRA 4.13 Apr 01, 20520.03N/A
BOEING CO 3.25 Feb 01, 20280.03N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A 4.38 Jun 22, 20260.03N/A
TSMC ARIZONA CORP 3.88 Apr 22, 20270.03N/A
PLAINS ALL AMERICAN PIPELINE LP / 4.65 Oct 15, 20250.03N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.68 Jun 26, 20280.03N/A
IMPERIAL BRANDS FINANCE PLC 144A 6.13 Jul 27, 20270.03N/A
DIAMONDBACK ENERGY INC 5.20 Apr 18, 20270.03N/A
FORD MOTOR CREDIT COMPANY LLC 4.54 Aug 01, 20260.03N/A
BANCO SANTANDER SA (FXD-FXD) 6.53 Nov 07, 20270.03N/A
7-ELEVEN INC 144A 0.95 Feb 10, 20260.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.00 Sep 11, 20300.03N/A
HP INC 4.75 Jan 15, 20280.03N/A
T-MOBILE USA INC 4.80 Jul 15, 20280.03N/A
EXPEDIA GROUP INC 3.80 Feb 15, 20280.03N/A
JBS USA LUX SA 5.13 Feb 01, 20280.03N/A
CHARTER COMMUNICATIONS OPERATING L 3.75 Feb 15, 20280.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.90 Jun 13, 20280.03N/A
STANDARD CHARTERED PLC 144A 5.69 May 14, 20280.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Mar 30, 20260.03N/A
FISERV INC 5.45 Mar 02, 20280.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.29 Jul 25, 20270.03N/A
AON NORTH AMERICA INC 5.15 Mar 01, 20290.03N/A
SHELL INTERNATIONAL FINANCE BV 3.88 Nov 13, 20280.03N/A
TORONTO-DOMINION BANK/THE MTN 4.98 Apr 05, 20270.03N/A
CK HUTCHISON INTERNATIONAL (23) LT 144A 4.75 Apr 21, 20280.03N/A
NATWEST MARKETS PLC MTN 144A 5.41 May 17, 20290.03N/A
IMPERIAL BRANDS FINANCE PLC 144A 3.88 Jul 26, 20290.03N/A
ROYAL BANK OF CANADA MTN 5.20 Jul 20, 20260.03N/A
MANULIFE FINANCIAL CORP 4.15 Mar 04, 20260.03N/A
FORD MOTOR COMPANY 4.35 Dec 08, 20260.03N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.38 Jun 21, 20280.03N/A
HCA INC 5.38 Sep 01, 20260.03N/A
MEXICO CITY AIRPORT TRUST144A 4.25 Oct 31, 20260.03N/A
ROLLS-ROYCE PLC144A 5.75 Oct 15, 20270.03N/A
COX COMMUNICATIONS INC 144A 3.35 Sep 15, 20260.03N/A
CONAGRA BRANDS INC 4.60 Nov 01, 20250.03N/A
BANCO SANTANDER SA 4.25 Apr 11, 20270.03N/A
TORONTO-DOMINION BANK/THE MTN 4.99 Apr 05, 20290.03N/A
WESTPAC BANKING CORP 5.20 Apr 16, 20260.03N/A
ALPHABET INC 0.80 Aug 15, 20270.03N/A
UNITEDHEALTH GROUP INC 4.00 May 15, 20290.03N/A
GLOBAL PAYMENTS INC 1.20 Mar 01, 20260.03N/A
NOVARTIS CAPITAL CORP 3.80 Sep 18, 20290.03N/A
DISCOVER BANK 4.65 Sep 13, 20280.03N/A
COREBRIDGE FINANCIAL INC 3.85 Apr 05, 20290.03N/A
ING GROEP NV 4.05 Apr 09, 20290.03N/A
TRANSCONTINENTAL GAS PIPE LINE COM 7.85 Feb 01, 20260.03N/A
AIB GROUP PLC MTN 144A 6.61 Sep 13, 20290.03N/A
BRISTOL-MYERS SQUIBB CO 1.13 Nov 13, 20270.03N/A
HYUNDAI CAPITAL AMERICA144A 1.65 Sep 17, 20260.03N/A
AUSTRALIA AND NEW ZEALAND BANKING 5.09 Dec 08, 20250.03N/A
STATE STREET CORP 4.53 Feb 20, 20290.03N/A
MIZUHO FINANCIAL GROUP INC 5.67 May 27, 20290.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.47 Feb 01, 20290.03N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.25 Apr 15, 20260.03N/A
ARES CAPITAL CORPORATION 5.88 Mar 01, 20290.03N/A
FELLS POINT FUNDING TRUST144A 3.05 Jan 31, 20270.03N/A
BPCE SA (FXD-FRN) MTN 144A 6.61 Oct 19, 20270.03N/A
UNITEDHEALTH GROUP INC 2.88 Aug 15, 20290.03N/A
BOSTON PROPERTIES LP 2.75 Oct 01, 20260.03N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.25 Aug 16, 20770.03N/A
MARRIOTT INTERNATIONAL INC 5.00 Oct 15, 20270.03N/A
NESTLE HOLDINGS INC. 144A 1.00 Sep 15, 20270.03N/A
NESTLE HOLDINGS INC. 144A 5.25 Mar 13, 20260.03N/A
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 10, 20290.03N/A
HP INC 3.00 Jun 17, 20270.03N/A
CUMMINS ENGINE COMPANY INC 7.13 Mar 01, 20280.03N/A
ALLY FINANCIAL INC 6.99 Jun 13, 20290.03N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 5.13 Jul 29, 20290.03N/A
AMERICAN EXPRESS COMPANY 3.13 May 20, 20260.03N/A
TOYOTA MOTOR CREDIT CORP MTN 0.80 Oct 16, 20250.03N/A
ASTRAZENECA PLC 4.00 Jan 17, 20290.03N/A
GLP CAPITAL LP / GLP FINANCING II 5.38 Apr 15, 20260.03N/A
AERCAP IRELAND CAPITAL DAC 5.75 Jun 06, 20280.03N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.95 Mar 28, 20280.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.08 Apr 19, 20280.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Mar 30, 20280.03N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.00 Mar 09, 20260.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Sep 05, 20290.03N/A
CHEVRON CORP 2.00 May 11, 20270.03N/A
FS KKR CAPITAL CORP 3.40 Jan 15, 20260.03N/A
KEURIG DR PEPPER INC 3.95 Apr 15, 20290.03N/A
REGAL REXNORD CORP 6.05 Feb 15, 20260.03N/A
PEPSICO INC 2.38 Oct 06, 20260.03N/A
ORACLE CORPORATION 5.80 Nov 10, 20250.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.24 Jun 28, 20270.03N/A
NVIDIA CORPORATION 3.20 Sep 16, 20260.03N/A
MATTEL INC 144A 5.88 Dec 15, 20270.03N/A
UNITED OVERSEAS BANK LTD MTN 144A 3.86 Oct 07, 20320.03N/A
ENBRIDGE INC 6.00 Nov 15, 20280.03N/A
SOCIETE GENERALE SA144A 4.25 Aug 19, 20260.03N/A
KBC GROEP NV MTN 144A 5.80 Jan 19, 20290.03N/A
ERAC USA FINANCE LLC 144A 4.60 May 01, 20280.03N/A
GOLDMAN SACHS GROUP INC/THE 5.95 Jan 15, 20270.03N/A
EDP FINANCE BV 144A 1.71 Jan 24, 20280.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.46 Jul 26, 20300.03N/A
NOVARTIS CAPITAL CORP 3.10 May 17, 20270.03N/A
NORDEA BANK ABP MTN 144A 5.38 Sep 22, 20270.03N/A
BAT CAPITAL CORP 3.21 Sep 06, 20260.03N/A
TWDC ENTERPRISES 18 CORP 1.85 Jul 30, 20260.03N/A
BARCLAYS PLC 5.67 Mar 12, 20280.03N/A
WALMART INC 3.90 Apr 15, 20280.03N/A
UNILEVER CAPITAL CORP 2.90 May 05, 20270.03N/A
NORTHERN TRUST CORPORATION 4.00 May 10, 20270.03N/A
NEXTERA ENERGY CAPITAL HOLD (FXD) 4.95 Jan 29, 20260.03N/A
TEXAS INSTRUMENTS INC 4.60 Feb 15, 20280.03N/A
CAPITAL ONE FINANCIAL CORPORATION 3.65 May 11, 20270.03N/A
UNITEDHEALTH GROUP INC 3.10 Mar 15, 20260.03N/A
NRG ENERGY INC 144A 2.45 Dec 02, 20270.03N/A
TWDC ENTERPRISES 18 CORP MTN 2.95 Jun 15, 20270.03N/A
CONAGRA BRANDS INC 1.38 Nov 01, 20270.03N/A
ENERGY TRANSFER PARTNERS LP 4.75 Jan 15, 20260.03N/A
CDW LLC 2.67 Dec 01, 20260.03N/A
ING GROEP NV 6.08 Sep 11, 20270.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.40 Oct 15, 20280.03N/A
UNITED PARCEL SERVICE INC 3.05 Nov 15, 20270.03N/A
SANTANDER UK GROUP HOLDINGS PLC 3.82 Nov 03, 20280.03N/A
BRISTOL-MYERS SQUIBB CO 4.95 Feb 20, 20260.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90 Mar 15, 20290.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 28, 20280.03N/A
COMERICA INCORPORATED 5.98 Jan 30, 20300.03N/A
BP CAPITAL MARKETS AMERICA INC 3.12 May 04, 20260.03N/A
BROADCOM INC 144A 4.00 Apr 15, 20290.03N/A
ENERGY TRANSFER LP 5.50 Jun 01, 20270.03N/A
JACKSON NATIONAL LIFE INSURANCE CO 144A 8.15 Mar 15, 20270.03N/A
EXXON MOBIL CORP 3.29 Mar 19, 20270.03N/A
ELI LILLY AND COMPANY 4.50 Feb 09, 20270.03N/A
ILLINOIS TOOL WORKS INC 2.65 Nov 15, 20260.03N/A
NISOURCE INC 5.25 Mar 30, 20280.03N/A
BOEING CO 2.70 Feb 01, 20270.03N/A
INTEL CORPORATION 3.75 Mar 25, 20270.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.40 Sep 25, 20270.03N/A
UNITEDHEALTH GROUP INC 3.88 Dec 15, 20280.03N/A
LLOYDS BANKING GROUP PLC 1.63 May 11, 20270.03N/A
EXXON MOBIL CORP 2.27 Aug 16, 20260.03N/A
TWDC ENTERPRISES 18 CORP 3.00 Feb 13, 20260.03N/A
T-MOBILE USA INC 1.50 Feb 15, 20260.03N/A
BANK OF MONTREAL MTN 4.70 Sep 14, 20270.03N/A
BP CAPITAL MARKETS AMERICA INC 3.41 Feb 11, 20260.03N/A
WEC ENERGY GROUP INC 4.75 Jan 09, 20260.03N/A
MIZUHO FINANCIAL GROUP INC 3.17 Sep 11, 20270.03N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.70 Nov 16, 20250.03N/A
ROCHE HOLDINGS INC 144A 4.79 Mar 08, 20290.03N/A
AIA GROUP LTD MTN 144A 3.60 Apr 09, 20290.03N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 3.25 Sep 13, 20270.03N/A
MASTERCARD INC 3.30 Mar 26, 20270.03N/A
TARGET CORPORATION 3.38 Apr 15, 20290.03N/A
SOUTHERN COMPANY (THE) 5.11 Aug 01, 20270.03N/A
DTE ENERGY COMPANY 4.88 Jun 01, 20280.03N/A
JACOBS ENGINEERING GROUP INC. 6.35 Aug 18, 20280.03N/A
HCA INC 3.13 Mar 15, 20270.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.88 Dec 01, 20320.03N/A
UNITEDHEALTH GROUP INC 1.15 May 15, 20260.03N/A
FEDEX CORP 3.10 Aug 05, 20290.03N/A
DIGITAL REALTY TRUST LP 3.60 Jul 01, 20290.03N/A
INTEL CORPORATION 3.15 May 11, 20270.03N/A
MACQUARIE GROUP LTD MTN 144A 5.03 Jan 15, 20300.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.40 Apr 10, 20280.03N/A
ENEL FINANCE INTERNATIONAL NV 144A 3.63 May 25, 20270.03N/A
US BANCORP MTN 3.90 Apr 26, 20280.03N/A
PEPSICO INC 2.63 Jul 29, 20290.03N/A
LOCKHEED MARTIN CORPORATION 3.55 Jan 15, 20260.03N/A
ALLY FINANCIAL INC 6.85 Jan 03, 20300.03N/A
BPCE SA MTN 144A 2.04 Oct 19, 20270.03N/A
COMCAST CORPORATION 5.35 Nov 15, 20270.03N/A
RTX CORP 5.75 Jan 15, 20290.03N/A
CITIBANK NA 4.93 Aug 06, 20260.03N/A
COCA-COLA CO 3.38 Mar 25, 20270.03N/A
OWL ROCK CAPITAL CORP 3.40 Jul 15, 20260.03N/A
ARCHER DANIELS MIDLAND CO 2.50 Aug 11, 20260.03N/A
J M SMUCKER CO 5.90 Nov 15, 20280.03N/A
IQVIA INC 6.25 Feb 01, 20290.03N/A
ALIMENTATION COUCHE-TARD INC 144A 3.55 Jul 26, 20270.03N/A
KLA CORP 4.10 Mar 15, 20290.03N/A
FORD MOTOR CREDIT COMPANY LLC 3.81 Nov 02, 20270.03N/A
EQUINOR ASA 3.00 Apr 06, 20270.03N/A
MICRON TECHNOLOGY INC 4.18 Feb 15, 20270.03N/A
DISCOVER FINANCIAL SERVICES 4.10 Feb 09, 20270.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.25 Jul 07, 20260.03N/A
ANALOG DEVICES INC 3.50 Dec 05, 20260.03N/A
BORGWARNER INC 2.65 Jul 01, 20270.03N/A
LSEGA FINANCING PLC MTN 144A 1.38 Apr 06, 20260.03N/A
SANTANDER HOLDINGS USA INC 4.40 Jul 13, 20270.03N/A
TOYOTA MOTOR CREDIT CORP MTN 1.13 Jun 18, 20260.03N/A
WESTPAC BANKING CORP 3.40 Jan 25, 20280.03N/A
SALESFORCE INC 1.50 Jul 15, 20280.03N/A
ELECTRICITE DE FRANCE SA 144A 4.50 Sep 21, 20280.03N/A
CISCO SYSTEMS INC 4.90 Feb 26, 20260.03N/A
SYSCO CORPORATION 3.30 Jul 15, 20260.03N/A
STRYKER CORPORATION 3.50 Mar 15, 20260.03N/A
REPUBLIC SERVICES INC 4.88 Apr 01, 20290.03N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Jun 11, 20290.03N/A
AIR PRODUCTS AND CHEMICALS INC 4.60 Feb 08, 20290.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.05 Jan 26, 20270.03N/A
KOREA ELECTRIC POWER CORP144A 5.38 Apr 06, 20260.03N/A
AERCAP IRELAND CAPITAL LTD / AERCA 3.65 Jul 21, 20270.03N/A
ROCHE HOLDINGS INC 144A 2.63 May 15, 20260.03N/A
AERCAP IRELAND CAPITAL DAC 1.75 Jan 30, 20260.03N/A
JOHNSON & JOHNSON 2.95 Mar 03, 20270.03N/A
BANK OF MONTREAL MTN 0.95 Jan 22, 20270.03N/A
ITC HOLDINGS CORP144A 4.95 Sep 22, 20270.03N/A
WESTPAC BANKING CORP 4.04 Aug 26, 20270.03N/A
CONSTELLATION ENERGY GENERATION LL 5.60 Mar 01, 20280.03N/A
BMW US CAPITAL LLC 144A 4.90 Apr 02, 20290.03N/A
STANDARD CHARTERED PLC 144A 6.17 Jan 09, 20270.03N/A
MERCK & CO INC 0.75 Feb 24, 20260.03N/A
PROCTER & GAMBLE CO 0.55 Oct 29, 20250.03N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.10 Sep 21, 20280.03N/A
LOWES COMPANIES INC 4.80 Apr 01, 20260.03N/A
AMERICA MOVIL SAB DE CV 3.63 Apr 22, 20290.03N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 1.88 Jan 15, 20270.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.25 Jul 26, 20300.03N/A
JPMORGAN CHASE & CO 7.63 Oct 15, 20260.03N/A
FORD MOTOR CREDIT COMPANY LLC MTN 4.39 Jan 08, 20260.03N/A
CROWN CASTLE INC 1.05 Jul 15, 20260.03N/A
BANK OF NOVA SCOTIA 1.05 Mar 02, 20260.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.45 Sep 25, 20260.03N/A
EQUATE PETROCHEMICAL BV MTN 144A 4.25 Nov 03, 20260.03N/A
AIR LIQUIDE FINANCE SA 144A 2.50 Sep 27, 20260.03N/A
7-ELEVEN INC 144A 1.30 Feb 10, 20280.03N/A
STC SUKUK COMPANY LTD144A 3.89 May 13, 20290.03N/A
MORGAN STANLEY BANK NA FXD-FRN 4.97 Jul 14, 20280.03N/A
CRH AMERICA FINANCE INC144A 3.95 Apr 04, 20280.03N/A
LOWES COMPANIES INC 1.30 Apr 15, 20280.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.71 Feb 08, 20280.03N/A
RIO TINTO FINANCE (USA) LTD 7.13 Jul 15, 20280.03N/A
SOCIETE GENERALE SA144A 4.75 Nov 24, 20250.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.24 Apr 19, 20290.03N/A
INTEL CORPORATION 2.60 May 19, 20260.03N/A
MCDONALDS CORPORATION MTN 3.50 Jul 01, 20270.03N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.25 Aug 16, 20260.03N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 1.13 Jun 15, 20260.03N/A
ARES CAPITAL CORPORATION 2.15 Jul 15, 20260.03N/A
PROCTER & GAMBLE CO 1.00 Apr 23, 20260.03N/A
TRUIST FINANCIAL CORP MTN 1.89 Jun 07, 20290.03N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.90 Jul 16, 20270.03N/A
SK HYNIX INC 144A 1.50 Jan 19, 20260.03N/A
DIGITAL REALTY TRUST LP 3.70 Aug 15, 20270.03N/A
LG ENERGY SOLUTION LTD 144A 5.75 Sep 25, 20280.03N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 1.23 Oct 01, 20250.03N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.65 Nov 15, 20280.03N/A
WESTPAC BANKING CORP 3.35 Mar 08, 20270.03N/A
STARBUCKS CORPORATION 4.75 Feb 15, 20260.03N/A
ONEOK INC 5.65 Nov 01, 20280.03N/A
AMGEN INC 5.51 Mar 02, 20260.03N/A
ONEOK INC 4.55 Jul 15, 20280.03N/A
BRISTOL-MYERS SQUIBB CO 0.75 Nov 13, 20250.03N/A
AMERIPRISE FINANCIAL INC 5.70 Dec 15, 20280.03N/A
REPUBLIC SERVICES INC 3.95 May 15, 20280.03N/A
JABIL INC 4.25 May 15, 20270.03N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 0.80 Nov 13, 20250.03N/A
OCCIDENTAL PETROLEUM CORPORATION 5.00 Aug 01, 20270.03N/A
WARNERMEDIA HOLDINGS INC 6.41 Mar 15, 20260.03N/A
TORONTO-DOMINION BANK/THE MTN 1.95 Jan 12, 20270.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 2.10 Aug 01, 20270.03N/A
JBS USA LUX SA 2.50 Jan 15, 20270.03N/A
BHP BILLITON FINANCE (USA) LTD 4.88 Feb 27, 20260.03N/A
WOODSIDE FINANCE LTD 144A 3.70 Mar 15, 20280.03N/A
NATWEST GROUP PLC 5.52 Sep 30, 20280.03N/A
DIAGEO CAPITAL PLC 5.30 Oct 24, 20270.03N/A
AERCAP IRELAND CAPITAL DAC 6.10 Jan 15, 20270.03N/A
SOUTHERN COMPANY (THE) 3.75 Sep 15, 20510.03N/A
TENGIZCHEVROIL FINANCE COMPANY INT 144A 4.00 Aug 15, 20260.03N/A
STANDARD CHARTERED PLC 144A 4.30 May 21, 20300.03N/A
FORD MOTOR CREDIT COMPANY LLC 6.95 Mar 06, 20260.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 3.38 Jan 14, 20260.03N/A
MIZUHO FINANCIAL GROUP INC 5.41 Sep 13, 20280.03N/A
UNITEDHEALTH GROUP INC 2.95 Oct 15, 20270.03N/A
BECTON DICKINSON AND COMPANY 4.69 Feb 13, 20280.03N/A
CROWN CASTLE INC 4.45 Feb 15, 20260.03N/A
PROCTER & GAMBLE CO 1.90 Feb 01, 20270.03N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 4.85 Jul 27, 20270.03N/A
DTE ENERGY COMPANY 4.95 Jul 01, 20270.03N/A
ENBRIDGE INC 5.50 Jul 15, 20770.03N/A
NISOURCE INC 3.49 May 15, 20270.03N/A
NORDEA BANK ABP MTN 144A 1.50 Sep 30, 20260.03N/A
SCHLUMBERGER HOLDINGS CORP 144A 4.30 May 01, 20290.03N/A
BOEING CO 3.20 Mar 01, 20290.03N/A
JOHN DEERE CAPITAL CORP MTN 4.15 Sep 15, 20270.03N/A
ROYALTY PHARMA PLC 1.75 Sep 02, 20270.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.10 Aug 03, 20280.03N/A
PIONEER NATURAL RESOURCES COMPANY 5.10 Mar 29, 20260.03N/A
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.03N/A
BHP BILLITON FINANCE (USA) LTD 5.25 Sep 08, 20260.03N/A
BAT CAPITAL CORP 4.70 Apr 02, 20270.03N/A
MISC CAPITAL TWO (LABUAN) LTD 144A 3.75 Apr 06, 20270.03N/A
ROCHE HOLDINGS INC 144A 4.20 Sep 09, 20290.03N/A
WESTPAC BANKING CORP 2.70 Aug 19, 20260.03N/A
HSBC USA INC 5.29 Mar 04, 20270.03N/A
NVIDIA CORPORATION 1.55 Jun 15, 20280.03N/A
BOEING CO144A 6.26 May 01, 20270.03N/A
BOSTON PROPERTIES LP 3.65 Feb 01, 20260.03N/A
TOYOTA MOTOR CREDIT CORP MTN 5.45 Nov 10, 20270.03N/A
BMW US CAPITAL LLC 144A 3.75 Apr 12, 20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.70 Aug 20, 20270.03N/A
SEMPRA 3.40 Feb 01, 20280.03N/A
BANK OF NEW ZEALAND MTN 144A 5.08 Jan 30, 20290.03N/A
SANTANDER HOLDINGS USA INC 5.35 Sep 06, 20300.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Aug 01, 20290.03N/A
CHARLES SCHWAB CORPORATION (THE) 1.15 May 13, 20260.03N/A
BANCO SANTANDER SA 3.31 Jun 27, 20290.03N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.75 Feb 22, 20280.03N/A
HONEYWELL INTERNATIONAL INC 1.10 Mar 01, 20270.03N/A
BPCE SA MTN 144A 4.88 Apr 01, 20260.03N/A
ARES CAPITAL CORPORATION 5.95 Jul 15, 20290.03N/A
DISCOVER BANK 3.45 Jul 27, 20260.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN 4.75 Dec 10, 20250.03N/A
ADOBE INC 4.80 Apr 04, 20290.03N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.80 Jan 06, 20260.03N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.85 Jan 11, 20290.03N/A
WESTPAC BANKING CORP 5.51 Nov 17, 20250.03N/A
MYLAN INC 4.55 Apr 15, 20280.03N/A
HOME DEPOT INC 4.90 Apr 15, 20290.03N/A
TOYOTA MOTOR CREDIT CORP MTN 5.00 Mar 19, 20270.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.85 Jan 08, 20290.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.55 May 15, 20290.03N/A
ROPER TECHNOLOGIES INC 4.20 Sep 15, 20280.03N/A
NATIONAL AUSTRALIA BANK LIMITED MTN 144A 3.93 Aug 02, 20340.03N/A
TORONTO-DOMINION BANK/THE MTN 5.26 Dec 11, 20260.03N/A
HUNTINGTON NATIONAL BANK (THE) 4.55 May 17, 20280.03N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 1.45 Mar 02, 20260.03N/A
TSMC GLOBAL LTD144A 1.75 Apr 23, 20280.03N/A
NIKE INC 2.75 Mar 27, 20270.03N/A
EVERSOURCE ENERGY 5.95 Feb 01, 20290.03N/A
HF SINCLAIR CORP 5.88 Apr 01, 20260.03N/A
BLACKSTONE PRIVATE CREDIT FUND 3.25 Mar 15, 20270.03N/A
FEDERAL REALTY OP LP 1.25 Feb 15, 20260.03N/A
AVOLON HOLDINGS FUNDING LTD 144A 4.38 May 01, 20260.03N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.75 Sep 29, 20260.03N/A
CADENCE DESIGN SYSTEMS INC 4.30 Sep 10, 20290.03N/A
HOME DEPOT INC 2.13 Sep 15, 20260.03N/A
FLORIDA POWER & LIGHT CO 5.15 Jun 15, 20290.03N/A
THERMO FISHER SCIENTIFIC INC 5.00 Dec 05, 20260.03N/A
UNITED PARCEL SERVICE INC 3.40 Mar 15, 20290.03N/A
BANK OF NOVA SCOTIA MTN 5.40 Jun 04, 20270.03N/A
CIGNA GROUP 4.50 Feb 25, 20260.03N/A
LLOYDS BANKING GROUP PLC 3.75 Mar 18, 20280.03N/A
AMERICAN TOWER CORPORATION 5.80 Nov 15, 20280.03N/A
STANDARD CHARTERED PLC 144A 7.02 Feb 08, 20300.03N/A
FERGUSON FINANCE PLC 144A 4.50 Oct 24, 20280.03N/A
PNC BANK NA 3.10 Oct 25, 20270.03N/A
NESTLE HOLDINGS INC. 144A 1.50 Sep 14, 20280.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 0.95 Jan 12, 20260.03N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 3.96 Jul 18, 20300.03N/A
BMW US CAPITAL LLC 144A 3.95 Aug 14, 20280.03N/A
ROGERS COMMUNICATIONS INC 3.20 Mar 15, 20270.03N/A
SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 20270.03N/A
LASMO USA INC 7.30 Nov 15, 20270.03N/A
GENERAL MOTORS CO 5.00 Oct 01, 20280.03N/A
COMCAST CABLE COMMUNICATIONS LLC 7.88 Feb 15, 20260.03N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 1.50 Oct 13, 20260.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 5.09 Jun 11, 20270.03N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.10 Nov 21, 20270.03N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Feb 15, 20260.03N/A
CENTERPOINT ENERGY RESOURCES CORPO 5.25 Mar 01, 20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 4.00 Oct 06, 20260.03N/A
MITSUBISHI CORPORATION 144A 5.00 Jul 05, 20280.03N/A
THREE GORGES FINANCE I (CAYMAN ISL 144A 3.15 Jun 02, 20260.03N/A
TRANSCANADA PIPELINES LTD 4.88 Jan 15, 20260.03N/A
WESTPAC NEW ZEALAND LTD MTN 144A 5.20 Feb 28, 20290.03N/A
ONEOK INC 5.55 Nov 01, 20260.03N/A
DAE FUNDING LLC144A 3.38 Mar 20, 20280.03N/A
SVENSKA HANDELSBANKEN AB MTN 144A 1.42 Jun 11, 20270.03N/A
GLP CAPITAL LP 5.30 Jan 15, 20290.03N/A
CONCENTRIX CORP 6.60 Aug 02, 20280.03N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 1.63 Aug 05, 20280.03N/A
NATIONAL GRID PLC 5.60 Jun 12, 20280.03N/A
CANADIAN PACIFIC RAILWAY COMPANY 1.75 Dec 02, 20260.03N/A
CONTINENTAL RESOURCES INC144A 2.27 Nov 15, 20260.03N/A
ELEMENT FLEET MANAGEMENT CORP 144A 6.32 Dec 04, 20280.03N/A
MCDONALDS CORPORATION MTN 2.63 Sep 01, 20290.03N/A
PEPSICO INC 4.50 Jul 17, 20290.03N/A
FORTIVE CORP 3.15 Jun 15, 20260.03N/A
L3HARRIS TECHNOLOGIES INC 4.40 Jun 15, 20280.03N/A
3M CO 2.88 Oct 15, 20270.03N/A
TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 20, 20260.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80 Jul 13, 20280.03N/A
STARBUCKS CORPORATION 3.55 Aug 15, 20290.03N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 5.38 Mar 05, 20290.03N/A
NESTLE HOLDINGS INC. 144A 5.00 Mar 14, 20280.03N/A
FMR LLC144A 7.57 Jun 15, 20290.03N/A
SANTANDER HOLDINGS USA INC 2.49 Jan 06, 20280.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.60 Jul 23, 20260.03N/A
MARRIOTT INTERNATIONAL INC 4.90 Apr 15, 20290.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.75 Jul 01, 20280.03N/A
SMURFIT KAPPA TREASURY 7.50 Nov 20, 20250.03N/A
NATIONAL BANK OF CANADA MTN 5.60 Dec 18, 20280.03N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.14 Sep 14, 20280.03N/A
PENSKE TRUCK LEASING CO LP 144A 5.75 May 24, 20260.03N/A
NEW YORK LIFE GLOBAL FUNDING 144A 0.85 Jan 15, 20260.03N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 5.79 Jul 13, 20280.03N/A
INTUIT INC. 5.13 Sep 15, 20280.03N/A
LKQ CORP 5.75 Jun 15, 20280.03N/A
ERP OPERATING LP 4.15 Dec 01, 20280.03N/A
BANK OF NOVA SCOTIA 5.25 Jun 12, 20280.03N/A
AMERICAN TOWER CORPORATION 5.25 Jul 15, 20280.03N/A
NATWEST MARKETS PLC MTN 144A 1.60 Sep 29, 20260.03N/A
TRANE TECHNOLOGIES FINANCING LTD 3.80 Mar 21, 20290.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.99 Oct 03, 20280.03N/A
EQUIFAX INC 5.10 Dec 15, 20270.03N/A
AMERICAN TOWER CORPORATION 2.75 Jan 15, 20270.03N/A
APPLIED MATERIALS INC 4.80 Jun 15, 20290.03N/A
IQVIA INC 5.70 May 15, 20280.03N/A
BOOKING HOLDINGS INC 3.60 Jun 01, 20260.03N/A
GLENCORE FUNDING LLC 144A 4.88 Mar 12, 20290.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.89 Jul 21, 20280.03N/A
MIZUHO FINANCIAL GROUP INC 5.38 Jul 10, 20300.03N/A
DAE SUKUK DIFC LTD MTN 144A 3.75 Feb 15, 20260.03N/A
HONEYWELL INTERNATIONAL INC 4.65 Jul 30, 20270.03N/A
REGIONS FINANCIAL CORPORATION 5.72 Jun 06, 20300.03N/A
ELI LILLY AND COMPANY 3.38 Mar 15, 20290.03N/A
ANALOG DEVICES INC 1.70 Oct 01, 20280.03N/A
BP CAPITAL MARKETS AMERICA INC 5.02 Nov 17, 20270.03N/A
OVINTIV INC 5.65 May 15, 20280.03N/A
CME GROUP INC 3.75 Jun 15, 20280.03N/A
NATWEST GROUP PLC 3.07 May 22, 20280.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I 144A 3.00 Sep 19, 20270.03N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 4.75 Jul 13, 20270.03N/A
BP CAPITAL MARKETS AMERICA INC 3.02 Jan 16, 20270.03N/A
SANTANDER UK GROUP HOLDINGS PLC 2.47 Jan 11, 20280.03N/A
TOYOTA MOTOR CREDIT CORP MTN 4.65 Jan 05, 20290.03N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 1.88 Jan 11, 20270.03N/A
NORINCHUKIN BANK/THE 144A 4.87 Sep 14, 20270.03N/A
AON PLC 3.88 Dec 15, 20250.03N/A
PETRONAS ENERGY CANADA LTD MTN 144A 2.11 Mar 23, 20280.03N/A
VENTAS REALTY LP 4.40 Jan 15, 20290.03N/A
WOODSIDE FINANCE LTD 144A 3.70 Sep 15, 20260.03N/A
SWEDBANK AB MTN 144A 5.41 Mar 14, 20290.03N/A
PHILLIPS 66 3.90 Mar 15, 20280.03N/A
PROCTER & GAMBLE CO 2.45 Nov 03, 20260.03N/A
DIAGEO CAPITAL PLC 5.38 Oct 05, 20260.03N/A
ENABLE MIDSTREAM PARTNERS LP 4.95 May 15, 20280.03N/A
ENBRIDGE INC 4.25 Dec 01, 20260.03N/A
CRH SMW FINANCE DAC 5.20 May 21, 20290.03N/A
MOTOROLA SOLUTIONS INC 4.60 May 23, 20290.03N/A
ALLY FINANCIAL INC 2.20 Nov 02, 20280.02N/A
SKYMILES IP LTD144A 4.50 Oct 20, 20250.02N/A
WASTE MANAGEMENT INC 4.88 Feb 15, 20290.02N/A
MPLX LP 4.25 Dec 01, 20270.02N/A
OREILLY AUTOMOTIVE INC 3.90 Jun 01, 20290.02N/A
OCCIDENTAL PETROLEUM CORPORATION 5.55 Mar 15, 20260.02N/A
ALLY FINANCIAL INC 7.10 Nov 15, 20270.02N/A
APOLLO DEBT SOLUTIONS BDC144A 6.90 Apr 13, 20290.02N/A
CINTAS NO 2 CORP 3.70 Apr 01, 20270.02N/A
PEPSICO INC 3.60 Feb 18, 20280.02N/A
TARGET CORPORATION 2.50 Apr 15, 20260.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.45 Apr 07, 20270.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.50 Apr 10, 20260.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.25 May 16, 20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.54 Feb 01, 20290.02N/A
LAZARD GROUP LLC 4.50 Sep 19, 20280.02N/A
CENCORA INC 3.45 Dec 15, 20270.02N/A
HONEYWELL INTERNATIONAL INC 4.25 Jan 15, 20290.02N/A
CARDINAL HEALTH INC 5.13 Feb 15, 20290.02N/A
TARGA RESOURCES PARTNERS LP 5.00 Jan 15, 20280.02N/A
ELEVANCE HEALTH INC 2.88 Sep 15, 20290.02N/A
ENBRIDGE INC 6.25 Mar 01, 20780.02N/A
APPLE INC 2.20 Sep 11, 20290.02N/A
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A 4.13 Jan 10, 20270.02N/A
RENESAS ELECTRONICS CORP 144A 2.17 Nov 25, 20260.02N/A
OTIS WORLDWIDE CORP 5.25 Aug 16, 20280.02N/A
AMERICAN TOWER CORPORATION 5.50 Mar 15, 20280.02N/A
SYDNEY AIRPORT FINANCE COMPANY PTY 144A 3.63 Apr 28, 20260.02N/A
WORKDAY INC 3.70 Apr 01, 20290.02N/A
CELANESE US HOLDINGS LLC 6.33 Jul 15, 20290.02N/A
INGERSOLL RAND INC 5.18 Jun 15, 20290.02N/A
ADOBE INC 2.15 Feb 01, 20270.02N/A
BROADCOM INC 3.15 Nov 15, 20250.02N/A
VISTRA OPERATIONS COMPANY LLC 144A 3.70 Jan 30, 20270.02N/A
ORACLE CORPORATION 4.50 May 06, 20280.02N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.00 May 30, 20280.02N/A
CARRIER GLOBAL CORP 2.49 Feb 15, 20270.02N/A
JOHN DEERE CAPITAL CORP MTN 0.70 Jan 15, 20260.02N/A
FORD MOTOR CREDIT COMPANY LLC 2.90 Feb 16, 20280.02N/A
UNION PACIFIC CORPORATION 3.70 Mar 01, 20290.02N/A
ENGIE SA 144A 5.25 Apr 10, 20290.02N/A
NATWEST GROUP PLC 5.85 Mar 02, 20270.02N/A
ROGERS COMMUNICATIONS INC 3.63 Dec 15, 20250.02N/A
SOUTHERN POWER COMPANY 4.15 Dec 01, 20250.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.35 Oct 18, 20270.02N/A
BPCE SA MTN 144A 3.25 Jan 11, 20280.02N/A
KROGER CO 4.60 Aug 15, 20270.02N/A
ENEL FINANCE INTERNATIONAL NV 144A 2.13 Jul 12, 20280.02N/A
NIKE INC 2.38 Nov 01, 20260.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.95 Jan 09, 20260.02N/A
CANTOR FITZGERALD LP 144A 7.20 Dec 12, 20280.02N/A
GEORGIA POWER COMPANY 4.65 May 16, 20280.02N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 1.85 Sep 16, 20260.02N/A
VERALTO CORP 5.35 Sep 18, 20280.02N/A
GENERAL MOTORS CO 4.20 Oct 01, 20270.02N/A
BHP BILLITON FINANCE (USA) LTD 5.10 Sep 08, 20280.02N/A
COCA-COLA CO 1.50 Mar 05, 20280.02N/A
AMERICAN TOWER CORPORATION 5.20 Feb 15, 20290.02N/A
DTE ENERGY COMPANY 2.85 Oct 01, 20260.02N/A
CENTERPOINT ENERGY INC 5.40 Jun 01, 20290.02N/A
COMCAST CORPORATION 3.30 Apr 01, 20270.02N/A
GEORGIA-PACIFIC LLC144A 0.95 May 15, 20260.02N/A
ENERGY TRANSFER LP 144A 6.00 Feb 01, 20290.02N/A
JOHNSON CONTROLS INTERNATIONAL PLC 5.50 Apr 19, 20290.02N/A
GLOBAL PAYMENTS INC 4.80 Apr 01, 20260.02N/A
FORD MOTOR CREDIT COMPANY LLC 5.30 Sep 06, 20290.02N/A
AMERICAN EXPRESS COMPANY 5.10 Feb 16, 20280.02N/A
UNILEVER CAPITAL CORP 2.13 Sep 06, 20290.02N/A
SIMON PROPERTY GROUP LP 3.38 Jun 15, 20270.02N/A
LPL HOLDINGS INC 144A 4.00 Mar 15, 20290.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.50 Feb 06, 20260.02N/A
AMERICAN TOWER CORPORATION 3.55 Jul 15, 20270.02N/A
SANTANDER HOLDINGS USA INC 3.24 Oct 05, 20260.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.30 Jan 21, 20280.02N/A
MARATHON PETROLEUM CORP 5.13 Dec 15, 20260.02N/A
ENBRIDGE INC 5.90 Nov 15, 20260.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.50 Jun 15, 20260.02N/A
MACQUARIE GROUP LTD144A 3.76 Nov 28, 20280.02N/A
PLAINS ALL AMERICAN PIPELINE LP / 4.50 Dec 15, 20260.02N/A
DUKE ENERGY CORP 5.00 Dec 08, 20270.02N/A
PROLOGIS LP 4.88 Jun 15, 20280.02N/A
COX COMMUNICATIONS INC 144A 3.50 Aug 15, 20270.02N/A
UBER TECHNOLOGIES INC144A 7.50 Sep 15, 20270.02N/A
SOUTHERN COMPANY (THE) 4.85 Jun 15, 20280.02N/A
COCA-COLA CONSOLIDATED INC 5.25 Jun 01, 20290.02N/A
ONEOK INC 4.35 Mar 15, 20290.02N/A
ENERGY TRANSFER LP 4.00 Oct 01, 20270.02N/A
NUTRIEN LTD 4.90 Mar 27, 20280.02N/A
PHILLIPS 66 CO 4.95 Dec 01, 20270.02N/A
STELLANTIS FINANCE US INC144A 1.71 Jan 29, 20270.02N/A
ENEL CHILE SA 4.88 Jun 12, 20280.02N/A
ASTRAZENECA PLC 3.13 Jun 12, 20270.02N/A
CAPITAL ONE FINANCIAL CRP (FX-FRN) 7.15 Oct 29, 20270.02N/A
DUKE ENERGY CORP 3.15 Aug 15, 20270.02N/A
FEDERATION DES CAISSES DESJARDINS 144A 5.70 Mar 14, 20280.02N/A
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.20 Jun 15, 20290.02N/A
SEMPRA 5.40 Aug 01, 20260.02N/A
MOTOROLA SOLUTIONS INC 4.60 Feb 23, 20280.02N/A
TJX COMPANIES INC 2.25 Sep 15, 20260.02N/A
TOYOTA MOTOR CREDIT CORP MTN 4.45 Jun 29, 20290.02N/A
MIDAMERICAN ENERGY COMPANY 3.10 May 01, 20270.02N/A
CSX CORP 3.25 Jun 01, 20270.02N/A
COOPERATIEVE RABOBANK UA MTN 144A 5.45 Mar 05, 20300.02N/A
CARNIVAL CORP144A 4.00 Aug 01, 20280.02N/A
NGPL PIPECO LLC144A 4.88 Aug 15, 20270.02N/A
LOCKHEED MARTIN CORPORATION 4.50 Feb 15, 20290.02N/A
HORMEL FOODS CORPORATION 1.70 Jun 03, 20280.02N/A
CONCENTRIX CORP 6.65 Aug 02, 20260.02N/A
KEURIG DR PEPPER INC 5.05 Mar 15, 20290.02N/A
CREDIT AGRICOLE SA (FXD) MTN 144A 5.13 Mar 11, 20270.02N/A
BLACKSTONE SECURED LENDING FUND 3.63 Jan 15, 20260.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 13, 20290.02N/A
NATWEST GROUP PLC 5.58 Mar 01, 20280.02N/A
TARGA RESOURCES PARTNERS LP 6.50 Jul 15, 20270.02N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20 Jan 12, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.60 Mar 30, 20280.02N/A
DIAMONDBACK ENERGY INC 3.25 Dec 01, 20260.02N/A
UBER TECHNOLOGIES INC144A 4.50 Aug 15, 20290.02N/A
ROCHE HOLDINGS INC 144A 2.38 Jan 28, 20270.02N/A
ROYAL BANK OF CANADA MTN 4.90 Jan 12, 20280.02N/A
LOCKHEED MARTIN CORPORATION 5.10 Nov 15, 20270.02N/A
GEORGIA-PACIFIC LLC144A 1.75 Sep 30, 20250.02N/A
SANTANDER UK GROUP HOLDINGS PLC 1.67 Jun 14, 20270.02N/A
MASTERCARD INC 4.88 Mar 09, 20280.02N/A
BANK OF MONTREAL MTN 5.37 Jun 04, 20270.02N/A
ERAC USA FINANCE LLC 144A 5.00 Feb 15, 20290.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.65 Sep 12, 20280.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05 Dec 07, 20270.02N/A
SABIC CAPITAL II BV144A 4.50 Oct 10, 20280.02N/A
TORONTO-DOMINION BANK/THE MTN 5.10 Jan 09, 20260.02N/A
BANK OF MONTREAL MTN 4.64 Sep 10, 20300.02N/A
CROWN CASTLE INC 5.60 Jun 01, 20290.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.35 Jul 15, 20270.02N/A
ENEL FINANCE INTERNATIONAL NV 144A 6.80 Oct 14, 20250.02N/A
SOUTHERN POWER COMPANY 0.90 Jan 15, 20260.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.35 Sep 15, 20270.02N/A
RGA GLOBAL FUNDING MTN 144A 5.45 May 24, 20290.02N/A
TRUIST FINANCIAL CORP MTN 4.12 Jun 06, 20280.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.93 Oct 02, 20260.02N/A
BROADCOM CORP/BROADCOM CAYMAN FIN 3.50 Jan 15, 20280.02N/A
COSTCO WHOLESALE CORPORATION 3.00 May 18, 20270.02N/A
MACQUARIE BANK LTD MTN 144A 5.39 Dec 07, 20260.02N/A
ATHENE GLOBAL FUNDING144A 5.52 Mar 25, 20270.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.85 Nov 15, 20270.02N/A
ELI LILLY AND COMPANY 4.15 Aug 14, 20270.02N/A
MCDONALDS CORPORATION MTN 3.50 Mar 01, 20270.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.45 Sep 18, 20260.02N/A
PEPSICO INC 5.13 Nov 10, 20260.02N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.38 May 15, 20280.02N/A
PHILIP MORRIS INTERNATIONAL INC 4.75 Feb 12, 20270.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.95 Aug 15, 20290.02N/A
ABN AMRO BANK NV MTN 144A 6.34 Sep 18, 20270.02N/A
AGL CAPITAL CORPORATION 3.25 Jun 15, 20260.02N/A
VODAFONE GROUP PLC 4.38 May 30, 20280.02N/A
SWEDBANK AB MTN 144A 5.34 Sep 20, 20270.02N/A
TRUIST FINANCIAL CORP MTN 5.90 Oct 28, 20260.02N/A
KOREA GAS CORPORATION MTN 144A 1.13 Jul 13, 20260.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90 Jun 13, 20280.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.20 Nov 16, 20280.02N/A
ECOLAB INC 2.70 Nov 01, 20260.02N/A
WELLTOWER OP LLC 4.25 Apr 15, 20280.02N/A
BANK OF NEW ZEALAND MTN 144A 4.85 Feb 07, 20280.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 2.00 Jun 15, 20280.02N/A
WASTE MANAGEMENT INC 3.15 Nov 15, 20270.02N/A
THERMO FISHER SCIENTIFIC INC 1.75 Oct 15, 20280.02N/A
MEAD JOHNSON NUTRITION CO 4.13 Nov 15, 20250.02N/A
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A 3.88 Mar 20, 20270.02N/A
SYNCHRONY FINANCIAL 3.95 Dec 01, 20270.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.00 Jun 15, 20280.02N/A
PRUDENTIAL FINANCIAL INC 5.70 Sep 15, 20480.02N/A
AMERICAN EXPRESS COMPANY 4.20 Nov 06, 20250.02N/A
CF INDUSTRIES INC144A 4.50 Dec 01, 20260.02N/A
EOG RESOURCES INC 4.15 Jan 15, 20260.02N/A
T-MOBILE USA INC 4.20 Oct 01, 20290.02N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 1.88 Dec 01, 20260.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Jun 24, 20290.02N/A
CROWN CASTLE INC 2.90 Mar 15, 20270.02N/A
TARGET CORPORATION 1.95 Jan 15, 20270.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20 Mar 07, 20290.02N/A
SOLVENTUM CORP 144A 5.45 Feb 25, 20270.02N/A
TYSON FOODS INC 4.00 Mar 01, 20260.02N/A
TARGA RESOURCES CORP 5.20 Jul 01, 20270.02N/A
COTERRA ENERGY INC 3.90 May 15, 20270.02N/A
AMEREN CORPORATION 5.00 Jan 15, 20290.02N/A
WHIRLPOOL CORPORATION 4.75 Feb 26, 20290.02N/A
NORINCHUKIN BANK/THE 144A 5.43 Mar 09, 20280.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.60 Jan 11, 20270.02N/A
MASTERCARD INC 2.95 Nov 21, 20260.02N/A
WEYERHAEUSER COMPANY 4.75 May 15, 20260.02N/A
MACQUARIE GROUP LTD MTN 144A 1.63 Sep 23, 20270.02N/A
CENCOSUD SA144A 4.38 Jul 17, 20270.02N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 5.30 Sep 21, 20280.02N/A
FIDELITY NATIONAL INFORMATION SERV 1.65 Mar 01, 20280.02N/A
TSMC GLOBAL LTD144A 0.75 Sep 28, 20250.02N/A
KEYSPAN GAS EAST CORPORATION 144A 2.74 Aug 15, 20260.02N/A
CDW LLC 4.25 Apr 01, 20280.02N/A
SOCIETE GENERALE SA MTN 144A 4.68 Jun 15, 20270.02N/A
ROYAL BANK OF CANADA MTN 1.40 Nov 02, 20260.02N/A
PEPSICO INC 5.25 Nov 10, 20250.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.70 Sep 12, 20260.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13 May 15, 20290.02N/A
BRISTOL-MYERS SQUIBB CO 4.90 Feb 22, 20270.02N/A
ZOETIS INC 3.00 Sep 12, 20270.02N/A
VISA INC 2.75 Sep 15, 20270.02N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.63 Jun 15, 20270.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.65 Oct 01, 20280.02N/A
UNITEDHEALTH GROUP INC 5.15 Oct 15, 20250.02N/A
ICON INVESTMENTS SIX DAC 5.85 May 08, 20290.02N/A
SYSCO CORPORATION 3.25 Jul 15, 20270.02N/A
NUTRIEN LTD 4.20 Apr 01, 20290.02N/A
MARRIOTT INTERNATIONAL INC 5.55 Oct 15, 20280.02N/A
NATIONAL RURAL UTILITIES COOPERATI 3.40 Feb 07, 20280.02N/A
COMCAST CORPORATION 5.25 Nov 07, 20250.02N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 4.50 Dec 09, 20250.02N/A
AT&T INC 3.80 Feb 15, 20270.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.00 Mar 24, 20280.02N/A
NATWEST MARKETS PLC MTN 144A 5.42 May 17, 20270.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.60 Jun 15, 20260.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.80 May 04, 20260.02N/A
AMAZON.COM INC 5.20 Dec 03, 20250.02N/A
BANK OF NOVA SCOTIA MTN 5.45 Aug 01, 20290.02N/A
TENCENT HOLDINGS LTD MTN 144A 1.81 Jan 26, 20260.02N/A
KENVUE INC 5.35 Mar 22, 20260.02N/A
ROHM AND HAAS COMPANY 7.85 Jul 15, 20290.02N/A
MID-ATLANTIC INTERSTATE TRANSMISSI 144A 4.10 May 15, 20280.02N/A
INTUIT INC. 5.25 Sep 15, 20260.02N/A
UBS AG (LONDON BRANCH) 1.25 Jun 01, 20260.02N/A
ENACT HOLDINGS INC 6.25 May 28, 20290.02N/A
PENSKE TRUCK LEASING CO LP 144A 1.70 Jun 15, 20260.02N/A
WILLIS NORTH AMERICA INC 4.65 Jun 15, 20270.02N/A
GA GLOBAL FUNDING TRUST MTN 144A 5.50 Jan 08, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.95 Sep 21, 20260.02N/A
AIR LEASE CORPORATION MTN 3.75 Jun 01, 20260.02N/A
OCCIDENTAL PETROLEUM CORPORATION 6.38 Sep 01, 20280.02N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05 Sep 15, 20280.02N/A
AMERICAN INTERNATIONAL GROUP INC 5.75 Apr 01, 20480.02N/A
GENUINE PARTS COMPANY 4.95 Aug 15, 20290.02N/A
DUKE ENERGY CAROLINAS LLC 3.95 Nov 15, 20280.02N/A
ENBRIDGE INC 3.70 Jul 15, 20270.02N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 5.00 Jul 18, 20280.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.30 Jan 08, 20260.02N/A
PENSKE TRUCK LEASING CO LP 144A 5.55 May 01, 20280.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.10 Jan 15, 20290.02N/A
KOREA NATIONAL OIL CORP MTN 144A 2.13 Apr 18, 20270.02N/A
GLENCORE FUNDING LLC 144A 5.40 May 08, 20280.02N/A
CK HUTCHISON INTERNATIONAL (17) (I 144A 3.25 Sep 29, 20270.02N/A
MIZUHO FINANCIAL GROUP INC 1.55 Jul 09, 20270.02N/A
PEPSICO INC 4.45 May 15, 20280.02N/A
CONSUMERS ENERGY COMPANY 4.60 May 30, 20290.02N/A
DNB BANK ASA 144A 1.53 May 25, 20270.02N/A
KOREA GAS CORPORATION MTN 144A 4.88 Jul 05, 20280.02N/A
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 6.50 Mar 10, 20280.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.75 Apr 10, 20270.02N/A
GLOBAL PAYMENTS INC 2.15 Jan 15, 20270.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Mar 19, 20270.02N/A
STATE STREET CORP 2.65 May 19, 20260.02N/A
WEYERHAEUSER COMPANY 6.95 Oct 01, 20270.02N/A
DISCOVERY COMMUNICATIONS LLC 4.90 Mar 11, 20260.02N/A
MICROSOFT CORPORATION 3.40 Sep 15, 20260.02N/A
HOME DEPOT INC 4.88 Jun 25, 20270.02N/A
CHUBB INA HOLDINGS LLC 4.65 Aug 15, 20290.02N/A
CONSTELLATION BRANDS INC 3.60 Feb 15, 20280.02N/A
BROADCOM INC 3.46 Sep 15, 20260.02N/A
FISERV INC 5.38 Aug 21, 20280.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Apr 01, 20280.02N/A
SYSCO CORPORATION 3.75 Oct 01, 20250.02N/A
WESTPAC NEW ZEALAND LTD MTN 144A 4.90 Feb 15, 20280.02N/A
KELLANOVA 3.25 Apr 01, 20260.02N/A
KEYSIGHT TECHNOLOGIES INC 4.60 Apr 06, 20270.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.85 Feb 27, 20290.02N/A
CROWN CASTLE INC 3.70 Jun 15, 20260.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.32 Jul 09, 20290.02N/A
MANULIFE FINANCIAL CORP 4.06 Feb 24, 20320.02N/A
SAN DIEGO GAS & ELECTRIC CO 4.95 Aug 15, 20280.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.65 Jun 26, 20260.02N/A
CHARLES SCHWAB CORPORATION (THE) 3.30 Apr 01, 20270.02N/A
AERCAP IRELAND CAPITAL DAC 6.45 Apr 15, 20270.02N/A
HUNTSMAN INTERNATIONAL LLC 4.50 May 01, 20290.02N/A
JEFFERIES GROUP LLC 4.85 Jan 15, 20270.02N/A
KOREA HOUSING FINANCE CORP 144A 4.63 Feb 24, 20280.02N/A
DISCOVERY COMMUNICATIONS LLC 4.13 May 15, 20290.02N/A
SIMON PROPERTY GROUP LP 3.38 Dec 01, 20270.02N/A
ZOETIS INC 4.50 Nov 13, 20250.02N/A
TSMC GLOBAL LTD144A 1.00 Sep 28, 20270.02N/A
WALMART INC 1.50 Sep 22, 20280.02N/A
FISERV INC 5.15 Mar 15, 20270.02N/A
BPCE SA MTN 144A 5.28 May 30, 20290.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.15 Jul 27, 20270.02N/A
NATWEST GROUP PLC 6.47 Jun 01, 20340.02N/A
MOSAIC CO/THE 4.05 Nov 15, 20270.02N/A
MIZUHO FINANCIAL GROUP INC 5.38 May 26, 20300.02N/A
EBAY INC 3.60 Jun 05, 20270.02N/A
KEYCORP MTN 4.10 Apr 30, 20280.02N/A
KOREA HYDRO & NUCLEAR POWER CO LTD 144A 1.25 Apr 27, 20260.02N/A
MCCORMICK & COMPANY INCORPORATED 3.40 Aug 15, 20270.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 3.20 Sep 26, 20260.02N/A
BOSTON PROPERTIES LP 3.40 Jun 21, 20290.02N/A
AVIATION CAPITAL GROUP LLC 144A 6.25 Apr 15, 20280.02N/A
WESTAR ENERGY INC 2.55 Jul 01, 20260.02N/A
MIDWEST CONNECTOR CAPITAL COMPANY 144A 4.63 Apr 01, 20290.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.63 Nov 13, 20250.02N/A
UNILEVER CAPITAL CORP 4.88 Sep 08, 20280.02N/A
STRYKER CORPORATION 3.38 Nov 01, 20250.02N/A
PHILIP MORRIS INTERNATIONAL INC 3.38 Aug 15, 20290.02N/A
PUBLIC SERVICE ENTERPRISE GROUP IN 5.20 Apr 01, 20290.02N/A
TOYOTA MOTOR CREDIT CORP MTN 1.90 Jan 13, 20270.02N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.45 Jan 06, 20270.02N/A
ELEVANCE HEALTH INC 1.50 Mar 15, 20260.02N/A
KIMBERLY-CLARK CORPORATION 3.20 Apr 25, 20290.02N/A
EMERA US FINANCE LP 3.55 Jun 15, 20260.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.75 Aug 01, 20270.02N/A
WESTLAKE CORP 3.60 Aug 15, 20260.02N/A
PENSKE TRUCK LEASING CO LP 144A 5.70 Feb 01, 20280.02N/A
HOME DEPOT INC 4.95 Sep 30, 20260.02N/A
CK HUTCHISON INTERNATIONAL 21 LTD 144A 1.50 Apr 15, 20260.02N/A
CIMB BANK BHD MTN 144A 2.13 Jul 20, 20270.02N/A
IMPERIAL BRANDS FINANCE PLC 144A 3.50 Jul 26, 20260.02N/A
DUKE ENERGY CORP 4.85 Jan 05, 20290.02N/A
UNITEDHEALTH GROUP INC 3.45 Jan 15, 20270.02N/A
BANK OF NOVA SCOTIA 8.63 Oct 27, 20820.02N/A
KROGER CO 2.65 Oct 15, 20260.02N/A
LAM RESEARCH CORPORATION 3.75 Mar 15, 20260.02N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.09 Jan 23, 20270.02N/A
CREDIT AGRICOLE SA MTN 144A 2.02 Jan 11, 20270.02N/A
BANK OF NOVA SCOTIA 1.30 Sep 15, 20260.02N/A
VERIZON COMMUNICATIONS INC 3.00 Mar 22, 20270.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.20 Mar 07, 20270.02N/A
PROCTER & GAMBLE CO 2.85 Aug 11, 20270.02N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 2.38 Dec 14, 20280.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.05 Jan 10, 20260.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 0.80 Jan 14, 20260.02N/A
GENERAL DYNAMICS CORPORATION 3.50 Apr 01, 20270.02N/A
BARCLAYS PLC 4.84 Sep 10, 20280.02N/A
TOYOTA MOTOR CREDIT CORP MTN 5.25 Sep 11, 20280.02N/A
WELLTOWER OP LLC 2.70 Feb 15, 20270.02N/A
OREILLY AUTOMOTIVE INC 3.60 Sep 01, 20270.02N/A
BLUE OWL TECHNOLOGY FINANCE CORP I 144A 6.75 Apr 04, 20290.02N/A
EXELON CORPORATION 3.40 Apr 15, 20260.02N/A
DOMINION ENERGY INC 3.90 Oct 01, 20250.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.50 Jan 16, 20290.02N/A
NXP BV 3.88 Jun 18, 20260.02N/A
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A 4.25 May 02, 20280.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.54 Jan 17, 20280.02N/A
THERMO FISHER SCIENTIFIC INC 4.80 Nov 21, 20270.02N/A
PEPSICO INC 2.85 Feb 24, 20260.02N/A
VIRGINIA ELEC & POWER CO 3.50 Mar 15, 20270.02N/A
CARGILL INC144A 4.88 Oct 10, 20250.02N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.63 Sep 06, 20260.02N/A
GILEAD SCIENCES INC 1.20 Oct 01, 20270.02N/A
CHEVRON CORP 3.33 Nov 17, 20250.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.94 Jul 19, 20280.02N/A
XPO INC144A 6.25 Jun 01, 20280.02N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.55 Mar 14, 20270.02N/A
BRIGHTHOUSE FINANCIAL INC 3.70 Jun 22, 20270.02N/A
ENTERGY CORPORATION 2.95 Sep 01, 20260.02N/A
BUNGE LIMITED FINANCE CORPORATION 4.20 Sep 17, 20290.02N/A
TRUIST BANK 3.30 May 15, 20260.02N/A
SIMON PROPERTY GROUP LP 3.30 Jan 15, 20260.02N/A
BRITISH TELECOMMUNICATIONS PLC 5.13 Dec 04, 20280.02N/A
BAE SYSTEMS HOLDINGS INC 144A 3.85 Dec 15, 20250.02N/A
AMERICAN TOWER CORPORATION 3.60 Jan 15, 20280.02N/A
PHILIP MORRIS INTERNATIONAL INC 5.00 Nov 17, 20250.02N/A
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20290.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 3.40 Mar 08, 20260.02N/A
BROADCOM INC 144A 1.95 Feb 15, 20280.02N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.87 Feb 15, 20290.02N/A
AVIATION CAPITAL GROUP LLC 144A 1.95 Jan 30, 20260.02N/A
STELLANTIS FINANCE US INC144A 5.63 Jan 12, 20280.02N/A
HEALTHPEAK OP LLC 1.35 Feb 01, 20270.02N/A
AIRBUS GROUP SE144A 3.15 Apr 10, 20270.02N/A
ELEMENT FLEET MANAGEMENT CORP 144A 6.27 Jun 26, 20260.02N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 3.00 Apr 18, 20260.02N/A
MICRON TECHNOLOGY INC 5.38 Apr 15, 20280.02N/A
ROPER TECHNOLOGIES INC 1.40 Sep 15, 20270.02N/A
VISTRA OPERATIONS COMPANY LLC 144A 4.30 Jul 15, 20290.02N/A
AON CORP 3.75 May 02, 20290.02N/A
BURLINGTON NORTHERN SANTA FE CORPO 7.00 Dec 15, 20250.02N/A
CHEVRON USA INC 3.85 Jan 15, 20280.02N/A
WRKCO INC 4.65 Mar 15, 20260.02N/A
AIR LEASE CORPORATION MTN 5.85 Dec 15, 20270.02N/A
ROPER TECHNOLOGIES INC 3.80 Dec 15, 20260.02N/A
ONEOK INC 3.40 Sep 01, 20290.02N/A
WILLIS NORTH AMERICA INC 2.95 Sep 15, 20290.02N/A
ERAC USA FINANCE LLC 144A 3.80 Nov 01, 20250.02N/A
JOHN DEERE CAPITAL CORP MTN 4.50 Jan 08, 20270.02N/A
VIATRIS INC 2.30 Jun 22, 20270.02N/A
SIMON PROPERTY GROUP LP 1.75 Feb 01, 20280.02N/A
PROSUS NV MTN 144A 3.26 Jan 19, 20270.02N/A
T-MOBILE USA INC 5.38 Apr 15, 20270.02N/A
AMERICAN TOWER CORPORATION 1.60 Apr 15, 20260.02N/A
CISCO SYSTEMS INC 2.95 Feb 28, 20260.02N/A
RADIAN GROUP INC 6.20 May 15, 20290.02N/A
BROADCOM INC 4.15 Feb 15, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 1.30 Sep 09, 20260.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.40 Jan 29, 20280.02N/A
JDE PEETS NV 144A 1.38 Jan 15, 20270.02N/A
KOREA GAS CORP 144A 3.50 Jul 02, 20260.02N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.13 Feb 21, 20260.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 3.60 Aug 12, 20270.02N/A
SEMPRA 3.25 Jun 15, 20270.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.15 Jan 15, 20260.02N/A
GENERAL MILLS INC 3.20 Feb 10, 20270.02N/A
FIFTH THIRD BANCORP 4.89 Sep 06, 20300.02N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20290.02N/A
TOYOTA MOTOR CREDIT CORP MTN 5.40 Nov 10, 20250.02N/A
TRIMBLE INC 4.90 Jun 15, 20280.02N/A
3M CO MTN 3.38 Mar 01, 20290.02N/A
NATIONWIDE BUILDING SOCIETY 144A 4.30 Mar 08, 20290.02N/A
HEWLETT PACKARD ENTERPRISE CO 1.75 Apr 01, 20260.02N/A
CVS HEALTH CORP 3.00 Aug 15, 20260.02N/A
PENSKE TRUCK LEASING CO LP 144A 4.40 Jul 01, 20270.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.80 Apr 15, 20260.02N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.30 Mar 15, 20270.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 3.50 Nov 02, 20260.02N/A
FORD MOTOR CREDIT COMPANY LLC 6.95 Jun 10, 20260.02N/A
KKR GROUP FINANCE CO VI LLC 144A 3.75 Jul 01, 20290.02N/A
NORTHROP GRUMMAN CORP 3.20 Feb 01, 20270.02N/A
CSX CORP 3.80 Mar 01, 20280.02N/A
KOREA NATIONAL OIL CORP144A 2.50 Oct 24, 20260.02N/A
BAE SYSTEMS PLC144A 5.00 Mar 26, 20270.02N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.45 Nov 15, 20260.02N/A
PRUDENTIAL FINANCIAL INC 4.50 Sep 15, 20470.02N/A
HOME DEPOT INC 2.88 Apr 15, 20270.02N/A
APT PIPELINES LTD144A 4.25 Jul 15, 20270.02N/A
NTT FINANCE CORP 144A 5.10 Jul 02, 20270.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.20 Aug 03, 20260.02N/A
ALBEMARLE CORP 4.65 Jun 01, 20270.02N/A
BAXTER INTERNATIONAL INC 2.60 Aug 15, 20260.02N/A
VERISIGN INC 4.75 Jul 15, 20270.02N/A
CATERPILLAR FINANCIAL SRVCS (FXD) MTN 5.05 Feb 27, 20260.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 0.90 Mar 02, 20260.02N/A
SIMON PROPERTY GROUP LP 3.25 Nov 30, 20260.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.15 Jun 01, 20290.02N/A
WALMART INC 3.70 Jun 26, 20280.02N/A
AVANGRID INC 3.80 Jun 01, 20290.02N/A
AMERICAN WATER CAPITAL CORP 3.45 Jun 01, 20290.02N/A
EDISON INTERNATIONAL 5.25 Nov 15, 20280.02N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.30 Apr 03, 20290.02N/A
PHILIP MORRIS INTERNATIONAL INC 2.75 Feb 25, 20260.02N/A
HASBRO INC 3.55 Nov 19, 20260.02N/A
MACQUARIE BANK LTD MTN 144A 5.27 Jul 02, 20270.02N/A
APPLIED MATERIALS INC 3.90 Oct 01, 20250.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.63 Sep 11, 20300.02N/A
EQUIFAX INC 5.10 Jun 01, 20280.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.88 Jul 13, 20260.02N/A
MARVELL TECHNOLOGY INC 2.45 Apr 15, 20280.02N/A
MONDELEZ INTERNATIONAL INC 2.63 Mar 17, 20270.02N/A
NISOURCE INC 2.95 Sep 01, 20290.02N/A
DCP MIDSTREAM OPERATING LP 5.13 May 15, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.30 Jan 08, 20290.02N/A
CLOROX COMPANY 3.90 May 15, 20280.02N/A
TOYOTA MOTOR CREDIT CORP MTN 0.80 Jan 09, 20260.02N/A
AMGEN INC 3.00 Feb 22, 20290.02N/A
EDISON INTERNATIONAL 4.13 Mar 15, 20280.02N/A
ENBRIDGE INC 6.00 Jan 15, 20770.02N/A
HUMANA INC 3.70 Mar 23, 20290.02N/A
CBOE GLOBAL MARKETS INC 3.65 Jan 12, 20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 0.75 Jan 28, 20260.02N/A
LUNDIN ENERGY FINANCE BV 144A 2.00 Jul 15, 20260.02N/A
SCHLUMBERGER INVESTMENT SA 4.50 May 15, 20280.02N/A
STRYKER CORPORATION 4.25 Sep 11, 20290.02N/A
HOME DEPOT INC 2.50 Apr 15, 20270.02N/A
HCA INC 3.38 Mar 15, 20290.02N/A
MICRON TECHNOLOGY INC 5.33 Feb 06, 20290.02N/A
EXELON CORPORATION 5.15 Mar 15, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.28 Jun 24, 20270.02N/A
AIR LEASE CORPORATION 3.63 Apr 01, 20270.02N/A
AMERICAN EXPRESS COMPANY (FXD-FRN) 5.04 Jul 26, 20280.02N/A
FIDELITY & GUARANTY LIFE INSURANCE 144A 1.75 Jun 30, 20260.02N/A
PROCTER & GAMBLE CO 4.35 Jan 29, 20290.02N/A
TOYOTA MOTOR CREDIT CORP MTN 5.00 Aug 14, 20260.02N/A
TRUIST BANK 3.80 Oct 30, 20260.02N/A
CLOROX COMPANY 4.40 May 01, 20290.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.10 Sep 14, 20270.02N/A
FEDEX CORP 3.25 Apr 01, 20260.02N/A
DANSKE BANK A/S MTN 144A 4.61 Oct 02, 20300.02N/A
WALMART INC 4.00 Apr 15, 20260.02N/A
WEA FINANCE LLC144A 2.88 Jan 15, 20270.02N/A
SYSCO CORPORATION 5.75 Jan 17, 20290.02N/A
VICI PROPERTIES LP 144A 5.75 Feb 01, 20270.02N/A
EXPEDIA GROUP INC 4.63 Aug 01, 20270.02N/A
HOME DEPOT INC 3.90 Dec 06, 20280.02N/A
CHARLES SCHWAB CORPORATION (THE) 4.00 Feb 01, 20290.02N/A
REVVITY INC 3.30 Sep 15, 20290.02N/A
LINDE INC 3.20 Jan 30, 20260.02N/A
SCENTRE GROUP TRUST 1144A 3.63 Jan 28, 20260.02N/A
DUKE ENERGY CORP 3.40 Jun 15, 20290.02N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Mar 03, 20280.02N/A
NORDEA BANK ABP MTN 144A 4.38 Sep 10, 20290.02N/A
ROPER TECHNOLOGIES INC 2.95 Sep 15, 20290.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.88 Feb 15, 20620.02N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.40 Sep 08, 20280.02N/A
HYUNDAI CAPITAL AMERICA144A 1.80 Oct 15, 20250.02N/A
EQUIFAX INC 4.80 Sep 15, 20290.02N/A
PHILIP MORRIS INTERNATIONAL INC 5.25 Sep 07, 20280.02N/A
MIZUHO FINANCIAL GROUP INC 3.15 Jul 16, 20300.02N/A
DUKE ENERGY PROGRESS LLC 3.45 Mar 15, 20290.02N/A
AMERICAN TOWER CORPORATION 3.65 Mar 15, 20270.02N/A
MANUFACTURERS AND TRADERS TRUST CO 4.65 Jan 27, 20260.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 2.35 Jan 14, 20270.02N/A
ENABLE MIDSTREAM PARTNERS LP 4.40 Mar 15, 20270.02N/A
NONGHYUP BANK MTN 144A 4.88 Jul 03, 20280.02N/A
CHEVRON USA INC 1.02 Aug 12, 20270.02N/A
BECTON DICKINSON AND COMPANY 5.08 Jun 07, 20290.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 2.45 Aug 17, 20260.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.80 Jan 11, 20270.02N/A
PHILIP MORRIS INTERNATIONAL INC 0.88 May 01, 20260.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.95 Aug 15, 20290.02N/A
AUTOZONE INC 5.10 Jul 15, 20290.02N/A
ALLY FINANCIAL INC 4.75 Jun 09, 20270.02N/A
FAIRFAX FINANCIAL HOLDINGS LTD 4.85 Apr 17, 20280.02N/A
WESTPAC NEW ZEALAND LTD MTN 144A 5.13 Feb 26, 20270.02N/A
MOHAWK INDUSTRIES INC 5.85 Sep 18, 20280.02N/A
NESTLE HOLDINGS INC. 144A 0.63 Jan 15, 20260.02N/A
TELUS CORPORATION 2.80 Feb 16, 20270.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Mar 15, 20280.02N/A
UNILEVER CAPITAL CORP 2.00 Jul 28, 20260.02N/A
TOYOTA MOTOR CREDIT CORP MTN 4.80 Jan 05, 20260.02N/A
CITIZENS BANK NA 4.58 Aug 09, 20280.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.88 Jul 31, 20260.02N/A
JOHN DEERE CAPITAL CORP MTN 4.90 Jun 11, 20270.02N/A
TARGA RESOURCES PARTNERS LP 6.88 Jan 15, 20290.02N/A
VERALTO CORP 5.50 Sep 18, 20260.02N/A
HEICO CORP 5.25 Aug 01, 20280.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Feb 15, 20270.02N/A
ENTERGY CORPORATION 1.90 Jun 15, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.80 Oct 03, 20250.02N/A
GLENCORE FUNDING LLC 144A 5.34 Apr 04, 20270.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 6.00 Nov 16, 20260.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38 Aug 16, 20290.02N/A
CNH INDUSTRIAL CAPITAL LLC 4.55 Apr 10, 20280.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.50 Mar 15, 20280.02N/A
MARSH & MCLENNAN COMPANIES INC 3.75 Mar 14, 20260.02N/A
OMEGA HEALTHCARE INVESTORS INC 4.50 Apr 01, 20270.02N/A
VICI PROPERTIES LP 144A 3.75 Feb 15, 20270.02N/A
TYSON FOODS INC 5.40 Mar 15, 20290.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70 Jan 29, 20290.02N/A
BUNGE LIMITED FINANCE CORPORATION 3.25 Aug 15, 20260.02N/A
BPCE SA MTN 144A 4.75 Jul 19, 20270.02N/A
GLENCORE FUNDING LLC 144A 6.13 Oct 06, 20280.02N/A
HONEYWELL INTERNATIONAL INC 2.70 Aug 15, 20290.02N/A
EMERSON ELECTRIC CO 0.88 Oct 15, 20260.02N/A
PROCTER & GAMBLE CO 3.95 Jan 26, 20280.02N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 5.45 May 03, 20280.02N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 3.70 Apr 14, 20270.02N/A
PACCAR FINANCIAL CORP MTN 4.60 Jan 31, 20290.02N/A
STARBUCKS CORPORATION 4.00 Nov 15, 20280.02N/A
NATIONAL AUSTRALIA BANK LIMITED 144A 3.50 Jan 10, 20270.02N/A
VERISK ANALYTICS INC 4.13 Mar 15, 20290.02N/A
PUBLIC STORAGE OPERATING CO 5.13 Jan 15, 20290.02N/A
DAIMLER TRUCKS FINANCE NORTH AMERI 144A 3.65 Apr 07, 20270.02N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 3.92 Sep 30, 20270.02N/A
LAS VEGAS SANDS CORP 3.90 Aug 08, 20290.02N/A
PPL CAPITAL FUNDING INC 3.10 May 15, 20260.02N/A
CHARLES SCHWAB CORPORATION (THE) 3.25 May 22, 20290.02N/A
AIR LEASE CORPORATION MTN 5.30 Feb 01, 20280.02N/A
REC LIMITED MTN 144A 5.63 Apr 11, 20280.02N/A
TRANSCANADA PIPELINES LTD 6.20 Mar 09, 20260.02N/A
NESTLE CAPITAL CORP144A 4.65 Mar 12, 20290.02N/A
PENSKE TRUCK LEASING CO LP 144A 5.25 Jul 01, 20290.02N/A
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A 2.97 Feb 16, 20280.02N/A
DUKE ENERGY CAROLINAS LLC 2.95 Dec 01, 20260.02N/A
AON NORTH AMERICA INC 5.13 Mar 01, 20270.02N/A
EVERSOURCE ENERGY 4.60 Jul 01, 20270.02N/A
GA GLOBAL FUNDING TRUST144A 1.63 Jan 15, 20260.02N/A
AEGON LTD 5.50 Apr 11, 20480.02N/A
ALLSTATE CORPORATION (THE) 0.75 Dec 15, 20250.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.55 Sep 14, 20280.02N/A
STRYKER CORPORATION 4.85 Dec 08, 20280.02N/A
STARBUCKS CORPORATION 2.00 Mar 12, 20270.02N/A
STATE STREET CORP 2.20 Feb 07, 20280.02N/A
ZIMMER BIOMET HOLDINGS INC 5.35 Dec 01, 20280.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 4.00 Sep 11, 20270.02N/A
AMERICAN WATER CAPITAL CORP 2.95 Sep 01, 20270.02N/A
NORFOLK SOUTHERN CORPORATION 7.80 May 15, 20270.02N/A
FLEX LTD 4.88 Jun 15, 20290.02N/A
LENNAR CORPORATION 4.75 Nov 29, 20270.02N/A
AIR LEASE CORPORATION MTN 2.20 Jan 15, 20270.02N/A
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20260.02N/A
COCA-COLA CO 2.13 Sep 06, 20290.02N/A
HEALTHPEAK OP LLC 3.50 Jul 15, 20290.02N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.00 Mar 28, 20260.02N/A
SYNCHRONY BANK 5.63 Aug 23, 20270.02N/A
PNC BANK NA 3.25 Jan 22, 20280.02N/A
HEWLETT PACKARD ENTERPRISE CO 5.25 Jul 01, 20280.02N/A
KOREA NATIONAL OIL CORP MTN 144A 4.88 Apr 03, 20290.02N/A
LOWES COMPANIES INC 3.35 Apr 01, 20270.02N/A
WELLTOWER OP LLC 4.25 Apr 01, 20260.02N/A
KELLANOVA 4.30 May 15, 20280.02N/A
AMERICAN TOWER CORPORATION 1.45 Sep 15, 20260.02N/A
AVOLON HOLDINGS FUNDING LTD 144A 5.50 Jan 15, 20260.02N/A
SANDS CHINA LTD 3.80 Jan 08, 20260.02N/A
BRISTOL-MYERS SQUIBB CO 3.25 Feb 27, 20270.02N/A
WRKCO INC 4.00 Mar 15, 20280.02N/A
THERMO FISHER SCIENTIFIC INC 4.95 Aug 10, 20260.02N/A
REALTY INCOME CORPORATION 3.95 Aug 15, 20270.02N/A
CITIGROUP INC 6.63 Jan 15, 20280.02N/A
GENERAL MOTORS FINANCIAL CO INC 6.00 Jan 09, 20280.02N/A
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.30 Jan 15, 20260.02N/A
CNH INDUSTRIAL CAPITAL LLC 5.10 Apr 20, 20290.02N/A
AIRCASTLE LTD144A 2.85 Jan 26, 20280.02N/A
EVERSOURCE ENERGY 2.90 Mar 01, 20270.02N/A
ENTERGY ARKANSAS INC 3.50 Apr 01, 20260.02N/A
CAMPBELL SOUP COMPANY 5.20 Mar 21, 20290.02N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.25 Jul 27, 20270.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 1.20 Sep 01, 20260.02N/A
TEXAS INSTRUMENTS INC 1.13 Sep 15, 20260.02N/A
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A 5.40 Mar 20, 20260.02N/A
ONEOK INC 5.00 Mar 01, 20260.02N/A
CI FINANCIAL CORP144A 7.50 May 30, 20290.02N/A
ELEVANCE HEALTH INC 5.15 Jun 15, 20290.02N/A
ARES CAPITAL CORPORATION 7.00 Jan 15, 20270.02N/A
RYDER SYSTEM INC MTN 5.25 Jun 01, 20280.02N/A
EVERGY INC 2.90 Sep 15, 20290.02N/A
KYNDRYL HOLDINGS INC 2.05 Oct 15, 20260.02N/A
BPCE SA MTN 144A 5.20 Jan 18, 20270.02N/A
OWL ROCK TECHNOLOGY FINANCE CORP 144A 4.75 Dec 15, 20250.02N/A
TD SYNNEX CORP 1.75 Aug 09, 20260.02N/A
EQUATE PETROCHEMICAL BV MTN 144A 2.63 Apr 28, 20280.02N/A
PARKER HANNIFIN CORPORATION 3.25 Mar 01, 20270.02N/A
PEPSICO INC 7.00 Mar 01, 20290.02N/A
NATIONAL SECURITIES CLEARING CORP 144A 0.75 Dec 07, 20250.02N/A
AKER BP ASA144A 5.60 Jun 13, 20280.02N/A
ILLUMINA INC 5.75 Dec 13, 20270.02N/A
OREILLY AUTOMOTIVE INC 5.75 Nov 20, 20260.02N/A
AIRCASTLE LTD 4.25 Jun 15, 20260.02N/A
BOEING CO 3.10 May 01, 20260.02N/A
BMW US CAPITAL LLC 144A 4.90 Apr 02, 20270.02N/A
CARLISLE COMPANIES INCORPORATED 3.75 Dec 01, 20270.02N/A
VMWARE LLC 1.80 Aug 15, 20280.02N/A
BLUE OWL CREDIT INCOME CORP 7.75 Sep 16, 20270.02N/A
ALTRIA GROUP INC 6.20 Nov 01, 20280.02N/A
FLEX LTD 3.75 Feb 01, 20260.02N/A
EBAY INC 1.40 May 10, 20260.02N/A
GXO LOGISTICS INC 6.25 May 06, 20290.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.05 Jun 14, 20280.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.10 Apr 09, 20270.02N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 Nov 15, 20280.02N/A
DXC TECHNOLOGY CO 1.80 Sep 15, 20260.02N/A
DOLLAR GENERAL CORPORATION 4.63 Nov 01, 20270.02N/A
VALERO ENERGY CORPORATION 4.35 Jun 01, 20280.02N/A
WEC ENERGY GROUP INC 5.60 Sep 12, 20260.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.90 Jun 12, 20280.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 4.90 Jan 09, 20260.02N/A
TELEDYNE TECHNOLOGIES INCORPORATED 2.25 Apr 01, 20280.02N/A
US BANCORP MTN 3.95 Nov 17, 20250.02N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.90 Nov 03, 20270.02N/A
CK HUTCHISON INTERNATIONAL (16) LT 144A 2.75 Oct 03, 20260.02N/A
AMEREN CORPORATION 5.70 Dec 01, 20260.02N/A
BMW US CAPITAL LLC 144A 3.63 Apr 18, 20290.02N/A
LABORATORY CORPORATION OF AMERICA 3.60 Sep 01, 20270.02N/A
JOHN DEERE CAPITAL CORP MTN 4.75 Jun 08, 20260.02N/A
KELLANOVA 3.40 Nov 15, 20270.02N/A
EXPERIAN FINANCE PLC 144A 4.25 Feb 01, 20290.02N/A
HUMANA INC 1.35 Feb 03, 20270.02N/A
BP CAPITAL MARKETS AMERICA INC. 3.59 Apr 14, 20270.02N/A
TOYOTA MOTOR CORPORATION 5.12 Jul 13, 20280.02N/A
MATTEL INC 144A 3.75 Apr 01, 20290.02N/A
PENSKE TRUCK LEASING CO LP 144A 1.20 Nov 15, 20250.02N/A
MCDONALDS CORPORATION MTN 4.80 Aug 14, 20280.02N/A
KOREA GAS CORPORATION MTN 144A 3.88 Jul 13, 20270.02N/A
AIRCASTLE LTD144A 6.50 Jul 18, 20280.02N/A
METLIFE INC 3.60 Nov 13, 20250.02N/A
HUNTINGTON BANCSHARES INC 4.44 Aug 04, 20280.02N/A
TELUS CORPORATION 3.70 Sep 15, 20270.02N/A
MEXICO CITY AIRPORT TRUST144A 3.88 Apr 30, 20280.02N/A
SOUTHERN CALIFORNIA GAS COMPANY 2.95 Apr 15, 20270.02N/A
BHP BILLITON FINANCE 6.42 Mar 01, 20260.02N/A
CUMMINS INC 4.90 Feb 20, 20290.02N/A
BPCE SA MTN 144A 5.13 Jan 18, 20280.02N/A
AHOLD FINANCE USA LLC 6.88 May 01, 20290.02N/A
STATE STREET CORP 4.14 Dec 03, 20290.02N/A
EQUINIX INC 2.90 Nov 18, 20260.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.25 Jan 08, 20270.02N/A
BERRY GLOBAL INC 144A 4.88 Jul 15, 20260.02N/A
MET TOWER GLOBAL FUNDING MTN 144A 5.25 Apr 12, 20290.02N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Mar 02, 20270.02N/A
EDISON INTERNATIONAL 5.75 Jun 15, 20270.02N/A
REALTY INCOME CORPORATION 4.13 Oct 15, 20260.02N/A
L3HARRIS TECHNOLOGIES INC 5.40 Jan 15, 20270.02N/A
BMW US CAPITAL LLC 144A 4.65 Aug 13, 20290.02N/A
NISOURCE INC 5.20 Jul 01, 20290.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.80 Feb 05, 20270.02N/A
PACIFICORP 5.10 Feb 15, 20290.02N/A
TEXAS INSTRUMENTS INC 2.25 Sep 04, 20290.02N/A
DNB BANK ASA 144A 1.61 Mar 30, 20280.02N/A
EXELON CORPORATION 2.75 Mar 15, 20270.02N/A
TAPESTRY INC 7.00 Nov 27, 20260.02N/A
AON CORP 2.85 May 28, 20270.02N/A
F&G ANNUITIES & LIFE INC 7.40 Jan 13, 20280.02N/A
SIMON PROPERTY GROUP LP 2.45 Sep 13, 20290.02N/A
BANK OF NOVA SCOTIA MTN 1.95 Feb 02, 20270.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.70 Jun 01, 20270.02N/A
REALTY INCOME CORPORATION 3.40 Jan 15, 20280.02N/A
ARES STRATEGIC INCOME FUND 144A 6.35 Aug 15, 20290.02N/A
ERP OPERATING LP 3.00 Jul 01, 20290.02N/A
AIR PRODUCTS AND CHEMICALS INC 1.85 May 15, 20270.02N/A
PPG INDUSTRIES INC 1.20 Mar 15, 20260.02N/A
VENTAS REALTY LP 4.00 Mar 01, 20280.02N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 5.65 Aug 15, 20280.02N/A
NOMURA HOLDINGS INC 5.84 Jan 18, 20280.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.99 Jun 13, 20280.02N/A
JB HUNT TRANSPORT SERVICES INC 3.88 Mar 01, 20260.02N/A
STARBUCKS CORPORATION 3.50 Mar 01, 20280.02N/A
KROGER CO 4.50 Jan 15, 20290.02N/A
CVS HEALTH CORP 3.63 Apr 01, 20270.02N/A
BMW US CAPITAL LLC 144A 5.05 Apr 02, 20260.02N/A
HYUNDAI CAPITAL AMERICA144A 2.38 Oct 15, 20270.02N/A
AIRCASTLE LTD144A 5.95 Feb 15, 20290.02N/A
BUNGE LIMITED FINANCE CORPORATION 3.75 Sep 25, 20270.02N/A
COX COMMUNICATIONS INC 144A 5.45 Sep 15, 20280.02N/A
CAMDEN PROPERTY TRUST 3.15 Jul 01, 20290.02N/A
BESTFOODS MTN 6.63 Apr 15, 20280.02N/A
CONSTELLATION BRANDS INC 4.35 May 09, 20270.02N/A
AUTOZONE INC 6.25 Nov 01, 20280.02N/A
KAZTRANSGAZ AO 144A 4.38 Sep 26, 20270.02N/A
KEURIG DR PEPPER INC 3.43 Jun 15, 20270.02N/A
ENERGY TRANSFER LP 6.10 Dec 01, 20280.02N/A
AVIATION CAPITAL GROUP LLC 144A 1.95 Sep 20, 20260.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.45 Mar 13, 20260.02N/A
STRYKER CORPORATION 3.65 Mar 07, 20280.02N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.85 Jan 09, 20260.02N/A
ZOETIS INC 5.40 Nov 14, 20250.02N/A
SOCIETE GENERALE SA144A 4.00 Jan 12, 20270.02N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Oct 15, 20280.02N/A
JOHN DEERE CAPITAL CORP MTN 3.45 Mar 07, 20290.02N/A
KIA CORP 144A 2.75 Feb 14, 20270.02N/A
DNB BANK ASA (FXD-FRN) 144A 5.90 Oct 09, 20260.02N/A
NORTHROP GRUMMAN CORP 4.60 Feb 01, 20290.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 4.85 Jan 17, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 2.10 Sep 15, 20280.02N/A
ENI SPA144A 4.75 Sep 12, 20280.02N/A
ATHENE GLOBAL FUNDING MTN 144A 1.99 Aug 19, 20280.02N/A
UNIVERSAL HEALTH SERVICES INC 1.65 Sep 01, 20260.02N/A
LIBERTY MUTUAL GROUP INC 144A 4.57 Feb 01, 20290.02N/A
XCEL ENERGY INC 4.00 Jun 15, 20280.02N/A
SKANDINAVISKA ENSKILDA BANKEN AB 144A 5.13 Mar 05, 20270.02N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 2.85 May 18, 20260.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.15 May 19, 20270.02N/A
UNITEDHEALTH GROUP INC 3.38 Apr 15, 20270.02N/A
GRAY OAK PIPELINE LLC144A 2.60 Oct 15, 20250.02N/A
ALABAMA POWER COMPANY 3.75 Sep 01, 20270.02N/A
MATTEL INC 144A 3.38 Apr 01, 20260.02N/A
AVERY DENNISON CORPORATION 4.88 Dec 06, 20280.02N/A
EQUINOR ASA144A 6.50 Dec 01, 20280.02N/A
MCDONALDS CORPORATION MTN 5.00 May 17, 20290.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.70 Apr 02, 20260.02N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.37 Jan 06, 20260.02N/A
FS KKR CAPITAL CORP 3.13 Oct 12, 20280.02N/A
BANK OF NOVA SCOTIA MTN 2.95 Mar 11, 20270.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.38 Nov 26, 20250.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 5.07 Mar 25, 20270.02N/A
PERNOD RICARD INTERNATIONAL FINANC 144A 1.25 Apr 01, 20280.02N/A
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.40 Dec 01, 20260.02N/A
BPCE SA MTN 144A 4.63 Sep 12, 20280.02N/A
KINDER MORGAN INC 5.10 Aug 01, 20290.02N/A
WACHOVIA CORPORATION 7.57 Aug 01, 20260.02N/A
MARRIOTT INTERNATIONAL INC 3.13 Jun 15, 20260.02N/A
AERCAP IRELAND CAPITAL DAC 4.45 Oct 01, 20250.02N/A
NATIONAL SECURITIES CLEARING CORP 144A 4.90 Jun 26, 20290.02N/A
SUNTORY HOLDINGS LTD 144A 5.12 Jun 11, 20290.02N/A
AMPHENOL CORPORATION 4.35 Jun 01, 20290.02N/A
CHEVRON PHILLIPS CHEMICAL COMPANY 144A 3.70 Jun 01, 20280.02N/A
ENERGY TRANSFER LP 4.20 Apr 15, 20270.02N/A
SMITHFIELD FOODS INC 144A 4.25 Feb 01, 20270.02N/A
DOW CHEMICAL COMPANY (THE) 4.80 Nov 30, 20280.02N/A
GOLDMAN SACHS GROUP INC/THE 4.39 Jun 15, 20270.02N/A
INTERNATIONAL BUSINESS MACHINES CO 2.20 Feb 09, 20270.02N/A
MONDELEZ INTERNATIONAL INC 4.75 Feb 20, 20290.02N/A
ZIMMER BIOMET HOLDINGS INC 3.05 Jan 15, 20260.02N/A
AMERICAN TOWER CORPORATION 1.50 Jan 31, 20280.02N/A
AVNET INC 6.25 Mar 15, 20280.02N/A
BLUE OWL CREDIT INCOME CORP 7.95 Jun 13, 20280.02N/A
BAKER HUGHES HOLDINGS LLC 2.06 Dec 15, 20260.02N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.75 Jan 18, 20270.02N/A
INTERSTATE POWER AND LIGHT CO 4.10 Sep 26, 20280.02N/A
ASHTEAD CAPITAL INC144A 4.00 May 01, 20280.02N/A
VALERO ENERGY CORPORATION 2.15 Sep 15, 20270.02N/A
SIXTH STREET LENDING PARTNERS 144A 6.50 Mar 11, 20290.02N/A
F&G ANNUITIES & LIFE INC 6.50 Jun 04, 20290.02N/A
CARGILL INC144A 3.25 May 23, 20290.02N/A
PROCTER & GAMBLE CO 4.10 Jan 26, 20260.02N/A
GEORGIA POWER COMPANY 2.65 Sep 15, 20290.02N/A
AEGON FUNDING COMPANY LLC144A 5.50 Apr 16, 20270.02N/A
DXC TECHNOLOGY CO 2.38 Sep 15, 20280.02N/A
LPL HOLDINGS INC 144A 4.63 Nov 15, 20270.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.13 Jun 15, 20260.02N/A
ONEOK INC 5.85 Jan 15, 20260.02N/A
OCCIDENTAL PETROLEUM CORPORATION 8.50 Jul 15, 20270.02N/A
ENEL AMERICAS SA 4.00 Oct 25, 20260.02N/A
ORIX CORPORATION 4.65 Sep 10, 20290.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.05 Oct 15, 20260.02N/A
SPECTRA ENERGY PARTNERS LP 3.38 Oct 15, 20260.02N/A
RYDER SYSTEM INC MTN 5.38 Mar 15, 20290.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.25 Apr 07, 20270.02N/A
SUN COMMUNITIES OPERATING LP 5.50 Jan 15, 20290.02N/A
CARGILL INC144A 4.50 Jun 24, 20260.02N/A
TRUIST FINANCIAL CORP MTN 1.13 Aug 03, 20270.02N/A
PUBLIC STORAGE OPERATING CO 1.85 May 01, 20280.02N/A
TRINITY ACQUISITION PLC 4.40 Mar 15, 20260.02N/A
BANK OF NOVA SCOTIA 1.35 Jun 24, 20260.02N/A
AIR LEASE CORPORATION SUKUK LTD 144A 5.85 Apr 01, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.70 Jan 12, 20280.02N/A
WALT DISNEY CO 3.70 Oct 15, 20250.02N/A
3M CO MTN 3.63 Sep 14, 20280.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13 Jan 19, 20280.02N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 5.50 Oct 05, 20260.02N/A
PERNOD-RICARD SA 144A 3.25 Jun 08, 20260.02N/A
ROCHE HOLDINGS INC 144A 0.99 Mar 05, 20260.02N/A
CONSUMERS ENERGY COMPANY 4.90 Feb 15, 20290.02N/A
DEVON ENERGY CORPORATION 5.25 Oct 15, 20270.02N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.20 Oct 01, 20280.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 1.80 Jan 10, 20280.02N/A
HOWMET AEROSPACE INC 5.90 Feb 01, 20270.02N/A
BLACKSTONE SECURED LENDING FUND 2.75 Sep 16, 20260.02N/A
UNION PACIFIC CORPORATION 2.75 Mar 01, 20260.02N/A
UNITEDHEALTH GROUP INC 3.70 May 15, 20270.02N/A
BEST BUY CO INC 4.45 Oct 01, 20280.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 5.75 Nov 01, 20270.02N/A
LG CHEM LTD144A 1.38 Jul 07, 20260.02N/A
CONSTELLATION BRANDS INC 4.65 Nov 15, 20280.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.85 Aug 15, 20270.02N/A
PACKAGING CORP OF AMERICA 3.40 Dec 15, 20270.02N/A
MACQUARIE BANK LTD MTN 144A 3.90 Jan 15, 20260.02N/A
ITC HOLDINGS CORP 3.35 Nov 15, 20270.02N/A
DOMINION ENERGY INC 4.25 Jun 01, 20280.02N/A
SOLVAY FINANCE AMERICA LLC 144A 5.65 Jun 04, 20290.02N/A
NTT FINANCE CORP 144A 4.37 Jul 27, 20270.02N/A
NOMURA HOLDINGS INC 5.71 Jan 09, 20260.02N/A
BLUE OWL CREDIT INCOME CORP 7.75 Jan 15, 20290.02N/A
ASHTEAD CAPITAL INC144A 4.38 Aug 15, 20270.02N/A
PIEDMONT NATURAL GAS COMPANY INC 3.50 Jun 01, 20290.02N/A
PACIFIC GAS & ELECTRIC CO 2.95 Mar 01, 20260.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.15 Jun 15, 20290.02N/A
WILLIS NORTH AMERICA INC 4.50 Sep 15, 20280.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.75 May 15, 20270.02N/A
PROGRESSIVE CORPORATION (THE) 4.00 Mar 01, 20290.02N/A
EXPEDIA INC 5.00 Feb 15, 20260.02N/A
HONEYWELL INTERNATIONAL INC 4.95 Feb 15, 20280.02N/A
LOEWS CORPORATION 3.75 Apr 01, 20260.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.40 Sep 20, 20280.02N/A
CERRO DEL AGUILA SA144A 4.13 Aug 16, 20270.02N/A
FLORIDA POWER AND LIGHT CO 3.13 Dec 01, 20250.02N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.47 Dec 08, 20280.02N/A
AVIATION CAPITAL GROUP LLC 144A 6.75 Oct 25, 20280.02N/A
BAIDU INC 3.63 Jul 06, 20270.02N/A
GEORGIA-PACIFIC LLC144A 2.10 Apr 30, 20270.02N/A
TORONTO-DOMINION BANK/THE 7.25 Jul 31, 20840.02N/A
BLUE OWL CAPITAL CORP 5.95 Mar 15, 20290.02N/A
BOARDWALK PIPELINES LP 4.45 Jul 15, 20270.02N/A
TENCENT HOLDINGS LTD MTN 144A 3.58 Apr 11, 20260.02N/A
NXP BV 5.55 Dec 01, 20280.02N/A
FIFTH THIRD BANCORP 2.55 May 05, 20270.02N/A
KILROY REALTY LP 4.75 Dec 15, 20280.02N/A
BOARDWALK PIPELINES LP 5.95 Jun 01, 20260.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Mar 12, 20270.02N/A
GLP CAPITAL LP 5.75 Jun 01, 20280.02N/A
ELEVANCE HEALTH INC 4.90 Feb 08, 20260.02N/A
HUNTINGTON INGALLS INDUSTRIES INC 2.04 Aug 16, 20280.02N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A 2.75 Mar 09, 20280.02N/A
BAIDU INC 4.38 Mar 29, 20280.02N/A
DOLLAR GENERAL CORPORATION 5.20 Jul 05, 20280.02N/A
PROCTER & GAMBLE CO 2.70 Feb 02, 20260.02N/A
PUGET ENERGY INC 2.38 Jun 15, 20280.02N/A
BROOKLYN UNION GAS CO144A 3.41 Mar 10, 20260.02N/A
CONSTELLATION BRANDS INC 3.70 Dec 06, 20260.02N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A 1.60 Oct 04, 20260.02N/A
PENSKE TRUCK LEASING CO LP 144A 5.35 Mar 30, 20290.02N/A
CNA FINANCIAL CORP 4.50 Mar 01, 20260.02N/A
HEALTHPEAK OP LLC 3.25 Jul 15, 20260.02N/A
L3HARRIS TECHNOLOGIES INC 3.85 Dec 15, 20260.02N/A
HUMANA INC 5.75 Mar 01, 20280.02N/A
CROWN CASTLE INC 4.90 Sep 01, 20290.02N/A
PRINCIPAL LIFE GLOBAL FUNDING II 144A 0.88 Jan 12, 20260.02N/A
CSX CORP 2.60 Nov 01, 20260.02N/A
ARROW ELECTRONICS INC 3.88 Jan 12, 20280.02N/A
DANSKE BANK A/S MTN 144A 1.55 Sep 10, 20270.02N/A
3M CO 2.38 Aug 26, 20290.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.60 Jul 26, 20300.02N/A
VITERRA FINANCE BV 144A 2.00 Apr 21, 20260.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 4.31 Oct 16, 20280.02N/A
HYATT HOTELS CORP 5.25 Jun 30, 20290.02N/A
KROGER CO 3.70 Aug 01, 20270.02N/A
DUKE ENERGY CORP 4.85 Jan 05, 20270.02N/A
REALTY INCOME CORPORATION 4.88 Jun 01, 20260.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.13 Jul 07, 20280.02N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Jul 18, 20290.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.65 Nov 01, 20260.02N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90 Apr 04, 20280.02N/A
WIPRO IT SERVICES LLC144A 1.50 Jun 23, 20260.02N/A
TC PIPELINES LP 3.90 May 25, 20270.02N/A
KEYCORP MTN 2.25 Apr 06, 20270.02N/A
LENNOX INTERNATIONAL INC 5.50 Sep 15, 20280.02N/A
VICI PROPERTIES LP 144A 3.88 Feb 15, 20290.02N/A
PENSKE TRUCK LEASING COMPANY LP / 144A 3.40 Nov 15, 20260.02N/A
AMCOR FINANCE (USA) INC 3.63 Apr 28, 20260.02N/A
AIR LEASE CORPORATION MTN 5.10 Mar 01, 20290.02N/A
HYUNDAI CAPITAL SERVICES INC 144A 2.50 Jan 24, 20270.02N/A
YARA INTERNATIONAL ASA 144A 4.75 Jun 01, 20280.02N/A
J M SMUCKER CO 3.38 Dec 15, 20270.02N/A
EQT CORP 5.70 Apr 01, 20280.02N/A
BMW US CAPITAL LLC 144A 4.60 Aug 13, 20270.02N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 5.15 May 30, 20290.02N/A
NETAPP INC 2.38 Jun 22, 20270.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.50 Sep 10, 20290.02N/A
FORD MOTOR CREDIT COMPANY LLC 5.13 Nov 05, 20260.02N/A
LINDE INC 4.70 Dec 05, 20250.02N/A
NATIONAL RURAL UTILITIES COOPERATI 1.00 Jun 15, 20260.02N/A
GENERAL MILLS INC 5.50 Oct 17, 20280.02N/A
BOOZ ALLEN HAMILTON INC144A 3.88 Sep 01, 20280.02N/A
INGERSOLL RAND INC 5.40 Aug 14, 20280.02N/A
ALEXANDER FUNDING TRUST II 144A 7.47 Jul 31, 20280.02N/A
AVALONBAY COMMUNITIES INC 1.90 Dec 01, 20280.02N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.50 Mar 09, 20280.02N/A
SVENSKA HANDELSBANKEN AB MTN 144A 3.95 Jun 10, 20270.02N/A
MID-AMERICA APARTMENTS LP 3.60 Jun 01, 20270.02N/A
STARBUCKS CORPORATION 4.85 Feb 08, 20270.02N/A
SHINHAN BANK MTN 144A 4.50 Apr 12, 20280.02N/A
MASCO CORP 1.50 Feb 15, 20280.02N/A
3M CO MTN 2.25 Sep 19, 20260.02N/A
BOARDWALK PIPELINES LP 4.80 May 03, 20290.02N/A
GLENCORE FUNDING LLC 144A 1.63 Apr 27, 20260.02N/A
BLACKSTONE SECURED LENDING FUND 2.85 Sep 30, 20280.02N/A
CGI INC 1.45 Sep 14, 20260.02N/A
ATHENE GLOBAL FUNDING MTN 144A 2.50 Mar 24, 20280.02N/A
WESTERN UNION CO/THE 1.35 Mar 15, 20260.02N/A
MERCK & CO INC 1.90 Dec 10, 20280.02N/A
MERCK & CO INC 4.05 May 17, 20280.02N/A
BERRY GLOBAL INC 5.50 Apr 15, 20280.02N/A
INDONESIA ASAHAN ALUMINIUM PERSERO 144A 6.53 Nov 15, 20280.02N/A
INGERSOLL RAND INC 5.20 Jun 15, 20270.02N/A
KINROSS GOLD CORP 4.50 Jul 15, 20270.02N/A
ENERGY TRANSFER LP 144A 5.63 May 01, 20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.95 Nov 18, 20250.02N/A
MEITUAN144A 2.13 Oct 28, 20250.02N/A
MARVELL TECHNOLOGY INC 5.75 Feb 15, 20290.02N/A
SP GROUP TREASURY PTE. LTD. MTN 144A 3.38 Feb 27, 20290.02N/A
AVIATION CAPITAL GROUP LLC 144A 5.38 Jul 15, 20290.02N/A
ASB BANK LTD MTN 144A 5.40 Nov 29, 20270.02N/A
REINSURANCE GROUP OF AMERICA INCOR 3.90 May 15, 20290.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.71 Jan 10, 20290.02N/A
CROWN CASTLE INC 4.00 Mar 01, 20270.02N/A
OLD REPUBLIC INTERNATIONAL CORPORA 3.88 Aug 26, 20260.02N/A
ROCKWELL AUTOMATION INC 3.50 Mar 01, 20290.02N/A
CK HUTCHISON INTERNATIONAL (19) LT 144A 3.63 Apr 11, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.30 Sep 24, 20270.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 4.55 Sep 26, 20290.02N/A
WELLTOWER OP LLC 4.13 Mar 15, 20290.02N/A
TORCHMARK CORPORATION 4.55 Sep 15, 20280.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 1.63 Nov 24, 20270.02N/A
GENUINE PARTS COMPANY 6.50 Nov 01, 20280.02N/A
KOREA ELECTRIC POWER CORP144A 4.00 Jun 14, 20270.02N/A
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A 5.19 Feb 16, 20280.02N/A
RAS LAFFAN LNG 3 144A 6.33 Sep 30, 20270.02N/A
EDISON INTERNATIONAL 5.45 Jun 15, 20290.02N/A
GAIF BOND ISSUER PTY LTD 144A 3.40 Sep 30, 20260.02N/A
JBS USA LUX SA 3.00 Feb 02, 20290.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.40 Oct 15, 20270.02N/A
AVNET INC 4.63 Apr 15, 20260.02N/A
AUTOZONE INC 3.75 Jun 01, 20270.02N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.70 Feb 05, 20260.02N/A
EMERSON ELECTRIC CO 2.00 Dec 21, 20280.02N/A
NORFOLK SOUTHERN CORPORATION 2.90 Jun 15, 20260.02N/A
SEALED AIR CORPORATION 144A 1.57 Oct 15, 20260.02N/A
CONOPCO INC 7.25 Dec 15, 20260.02N/A
ENSTAR GROUP LTD 4.95 Jun 01, 20290.02N/A
CONAGRA BRANDS INC 5.30 Oct 01, 20260.02N/A
AMERICAN TOWER CORPORATION 3.95 Mar 15, 20290.02N/A
AVOLON HOLDINGS FUNDING LTD 144A 3.25 Feb 15, 20270.02N/A
GLOBAL PAYMENTS INC 4.95 Aug 15, 20270.02N/A
TOYOTA MOTOR CORPORATION 3.67 Jul 20, 20280.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.50 Apr 01, 20290.02N/A
DUKE ENERGY OHIO INC 3.65 Feb 01, 20290.02N/A
DCP MIDSTREAM OPERATING LP 5.63 Jul 15, 20270.02N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 3.15 Sep 19, 20270.02N/A
ENABLE MIDSTREAM PARTNERS LP 4.15 Sep 15, 20290.02N/A
KOREA ELECTRIC POWER CORP MTN 144A 5.50 Apr 06, 20280.02N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 4.60 Aug 19, 20270.02N/A
PROLOGIS TARGETED US LOGISTICS FUN 144A 5.25 Apr 01, 20290.02N/A
MOSAIC CO/THE 5.38 Nov 15, 20280.02N/A
ROYAL BANK OF CANADA 7.50 May 02, 20840.02N/A
PACIFIC LIFE GLOBAL FUNDING II 144A 5.50 Jul 18, 20280.02N/A
WALMART INC 3.05 Jul 08, 20260.02N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.80 Jan 09, 20290.02N/A
ARROW ELECTRONICS INC 5.15 Aug 21, 20290.02N/A
EQUINIX INC 1.80 Jul 15, 20270.02N/A
ROGERS COMMUNICATIONS INC 2.90 Nov 15, 20260.02N/A
POLARIS INC 6.95 Mar 15, 20290.02N/A
NATIONAL BANK OF CANADA (FXD-FRN) MTN 5.60 Jul 02, 20270.02N/A
ENLINK MIDSTREAM LLC 5.38 Jun 01, 20290.02N/A
FEDERAL REALTY OP LP 5.38 May 01, 20280.02N/A
ENERGY TRANSFER LP 3.90 Jul 15, 20260.02N/A
ALLSTATE CORPORATION (THE) 3.28 Dec 15, 20260.02N/A
ATHENE GLOBAL FUNDING MTN 144A 4.86 Aug 27, 20260.02N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05 Apr 29, 20260.02N/A
ING GROEP NV 1.73 Apr 01, 20270.02N/A
DEVON ENERGY CORPORATION 5.85 Dec 15, 20250.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.90 Jul 09, 20270.02N/A
CH ROBINSON WORLDWIDE INC 4.20 Apr 15, 20280.02N/A
SANDS CHINA LTD 2.30 Mar 08, 20270.02N/A
XYLEM INC 1.95 Jan 30, 20280.02N/A
PPG INDUSTRIES INC 3.75 Mar 15, 20280.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 4.90 Apr 02, 20270.02N/A
ALLSTATE CORPORATION (THE) 5.05 Jun 24, 20290.02N/A
DANSKE BANK A/S MTN 144A 4.38 Jun 12, 20280.02N/A
FMC CORPORATION 3.20 Oct 01, 20260.02N/A
NATIONAL FUEL GAS COMPANY 5.50 Jan 15, 20260.02N/A
XCEL ENERGY INC 3.35 Dec 01, 20260.02N/A
LEGGETT & PLATT INC 4.40 Mar 15, 20290.02N/A
M&T BANK CORPORATION 4.55 Aug 16, 20280.02N/A
DELL INTERNATIONAL LLC 6.10 Jul 15, 20270.02N/A
ANGLO AMERICAN CAPITAL PLC 144A 3.88 Mar 16, 20290.02N/A
LEAR CORPORATION 3.80 Sep 15, 20270.02N/A
MITSUBISHI CORPORATION 144A 5.00 Jul 02, 20290.02N/A
GOLUB CAPITAL BDC INC. 2.50 Aug 24, 20260.02N/A
CLECO CORPORATE HOLDINGS LLC 3.74 May 01, 20260.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.63 Oct 15, 20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.00 Oct 30, 20280.02N/A
MARVELL TECHNOLOGY INC 4.88 Jun 22, 20280.02N/A
MARRIOTT INTERNATIONAL INC 4.88 May 15, 20290.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.75 Jan 11, 20270.02N/A
AMPHENOL CORPORATION 5.05 Apr 05, 20290.02N/A
AUTODESK INC 3.50 Jun 15, 20270.02N/A
LSEG US FIN CORP 144A 4.88 Mar 28, 20270.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 4.30 Dec 01, 20280.02N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 5.00 May 14, 20270.02N/A
ENI SPA144A 4.25 May 09, 20290.02N/A
SANOFI SA 3.63 Jun 19, 20280.02N/A
MASTERCARD INC 3.50 Feb 26, 20280.02N/A
GATX CORPORATION 4.70 Apr 01, 20290.02N/A
ORBIA ADVANCE CORPORATION SAB DE C 144A 1.88 May 11, 20260.02N/A
NOMURA HOLDINGS INC 5.61 Jul 06, 20290.02N/A
REALTY INCOME CORPORATION 3.00 Jan 15, 20270.02N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.50 Aug 01, 20260.02N/A
ECOLAB INC 5.25 Jan 15, 20280.02N/A
MOTOROLA SOLUTIONS INC 5.00 Apr 15, 20290.02N/A
PARAMOUNT GLOBAL 3.70 Jun 01, 20280.02N/A
MARTIN MARIETTA MATERIALS INC 3.50 Dec 15, 20270.02N/A
ELECTRONIC ARTS INC 4.80 Mar 01, 20260.02N/A
BMW US CAPITAL LLC 144A 3.45 Apr 01, 20270.02N/A
GLOBAL PAYMENTS INC 5.30 Aug 15, 20290.02N/A
SANTANDER HOLDINGS USA INC 6.57 Jun 12, 20290.02N/A
SWEDBANK AB MTN 144A 5.47 Jun 15, 20260.02N/A
GOLUB CAPITAL BDC INC. 6.00 Jul 15, 20290.02N/A
ECOLAB INC 3.25 Dec 01, 20270.02N/A
KOOKMIN BANK MTN 144A 4.63 Apr 21, 20280.02N/A
CITADEL FINANCE LLC144A 3.38 Mar 09, 20260.02N/A
PUBLIC STORAGE OPERATING CO 1.50 Nov 09, 20260.02N/A
MARATHON PETROLEUM CORP 3.80 Apr 01, 20280.02N/A
T-MOBILE USA INC 2.40 Mar 15, 20290.02N/A
ADOBE INC 4.85 Apr 04, 20270.02N/A
EXTRA SPACE STORAGE LP 5.70 Apr 01, 20280.02N/A
ENBRIDGE INC 60NC5 7.38 Jan 15, 20830.02N/A
NOMURA HOLDINGS INC 5.59 Jul 02, 20270.02N/A
NIPPON LIFE INSURANCE CO 144A 4.00 Sep 19, 20470.02N/A
CAMPBELL SOUP COMPANY 5.20 Mar 19, 20270.02N/A
BOOKING HOLDINGS INC 3.55 Mar 15, 20280.02N/A
CSL FINANCE PLC144A 3.85 Apr 27, 20270.02N/A
KROGER CO 4.70 Aug 15, 20260.02N/A
OMEGA HEALTHCARE INVESTORS INC 4.75 Jan 15, 20280.02N/A
SANDS CHINA LTD 2.85 Mar 08, 20290.02N/A
WESTERN MIDSTREAM OPERATING LP 4.75 Aug 15, 20280.02N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 1.50 Nov 17, 20260.02N/A
MET TOWER GLOBAL FUNDING MTN 144A 5.40 Jun 20, 20260.02N/A
CHARLES SCHWAB CORPORATION (THE) 3.20 Jan 25, 20280.02N/A
DOMINION ENERGY INC 1.45 Apr 15, 20260.02N/A
PEPSICO SINGAPORE FINANCING I PTE 4.55 Feb 16, 20290.02N/A
TOYOTA MOTOR CORPORATION 5.28 Jul 13, 20260.02N/A
HUMANA INC 3.95 Mar 15, 20270.02N/A
BLACK HILLS CORPORATION 5.95 Mar 15, 20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.25 Jan 12, 20290.02N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.75 Jul 02, 20260.02N/A
FREEPORT-MCMORAN INC 4.38 Aug 01, 20280.02N/A
TRITON CONTAINER INTERNATIONAL LTD 144A 2.05 Apr 15, 20260.02N/A
PRICOA GLOBAL FUNDING I MTN 144A 5.10 May 30, 20280.02N/A
SCHLUMBERGER HOLDINGS CORP 144A 4.00 Dec 21, 20250.02N/A
EXTRA SPACE STORAGE LP 3.50 Jul 01, 20260.02N/A
CELULOSA ARAUCO Y CONSTITUCION SA 3.88 Nov 02, 20270.02N/A
CONSTELLATION BRANDS INC 4.40 Nov 15, 20250.02N/A
COOPERATIEVE RABOBANK UA (NEW YORK 5.04 Mar 05, 20270.02N/A
KEURIG DR PEPPER INC (FXD) 5.10 Mar 15, 20270.02N/A
JOHN DEERE CAPITAL CORP MTN 4.85 Mar 05, 20270.02N/A
ESSEX PORTFOLIO LP 4.00 Mar 01, 20290.02N/A
AEP TEXAS INC 5.45 May 15, 20290.02N/A
NUCOR CORPORATION 4.30 May 23, 20270.02N/A
ENBRIDGE ENERGY PARTNERS LP 5.88 Oct 15, 20250.02N/A
MONONGAHELA POWER COMPANY144A 3.55 May 15, 20270.02N/A
MONTELL FINANCE BV 144A 8.10 Mar 15, 20270.02N/A
SEMPRA 3.70 Apr 01, 20290.02N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 5.30 Mar 22, 20270.02N/A
OMEGA HEALTHCARE INVESTORS INC 5.25 Jan 15, 20260.02N/A
BANK OF MONTREAL 7.70 May 26, 20840.02N/A
ATLASSIAN CORP 5.25 May 15, 20290.02N/A
LINCOLN NATIONAL CORPORATION 3.80 Mar 01, 20280.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.35 Mar 19, 20290.02N/A
WASTE CONNECTIONS INC 3.50 May 01, 20290.02N/A
IDEX CORPORATION 4.95 Sep 01, 20290.02N/A
EATON CORPORATION 3.10 Sep 15, 20270.02N/A
CNO GLOBAL FUNDING MTN 144A 1.75 Oct 07, 20260.02N/A
TOYOTA MOTOR CREDIT CORP MTN 5.20 May 15, 20260.02N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.20 Jun 24, 20290.02N/A
FREEPORT-MCMORAN INC 4.13 Mar 01, 20280.02N/A
CNH INDUSTRIAL CAPITAL LLC 1.45 Jul 15, 20260.02N/A
AMERICAN TOWER CORPORATION 4.40 Feb 15, 20260.02N/A
MET TOWER GLOBAL FUNDING MTN 144A 1.25 Sep 14, 20260.02N/A
REPUBLIC SERVICES INC 3.38 Nov 15, 20270.02N/A
ATHENE GLOBAL FUNDING MTN 144A 2.95 Nov 12, 20260.02N/A
ANTARES HOLDINGS LP144A 3.75 Jul 15, 20270.02N/A
BLACKSTONE SECURED LENDING FUND 2.13 Feb 15, 20270.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Mar 01, 20260.02N/A
MONDELEZ INTERNATIONAL INC 4.13 May 07, 20280.02N/A
METROPOLITAN EDISON COMPANY 144A 5.20 Apr 01, 20280.02N/A
ILLUMINA INC 5.80 Dec 12, 20250.02N/A
AIR PRODUCTS AND CHEMICALS INC 1.50 Oct 15, 20250.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jan 06, 20280.02N/A
TAMPA ELECTRIC COMPANY 4.90 Mar 01, 20290.02N/A
AVOLON HOLDINGS FUNDING LTD 144A 2.75 Feb 21, 20280.02N/A
LOCKHEED MARTIN CORPORATION 4.45 May 15, 20280.02N/A
KINDER MORGAN INC 1.75 Nov 15, 20260.02N/A
AIR LEASE CORPORATION 4.63 Oct 01, 20280.02N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21 Apr 14, 20260.02N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 5.00 Jun 06, 20290.02N/A
WRKCO INC 3.38 Sep 15, 20270.02N/A
AMGEN INC 3.20 Nov 02, 20270.02N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.40 Jun 30, 20270.02N/A
WEC ENERGY GROUP INC 2.20 Dec 15, 20280.02N/A
ADVOCATE HEALTH AND HOSPITALS CORP 3.83 Aug 15, 20280.02N/A
BECTON DICKINSON AND COMPANY 4.87 Feb 08, 20290.02N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.50 Jan 09, 20260.02N/A
CUBESMART LP 2.25 Dec 15, 20280.02N/A
TOYOTA MOTOR CREDIT CORP MTN 3.65 Jan 08, 20290.02N/A
WEC ENERGY GROUP INC 1.38 Oct 15, 20270.02N/A
UNITEDHEALTH GROUP INC 4.70 Apr 15, 20290.02N/A
MERCEDES-BENZ FINANCE NORTH AMERIC 144A 5.25 Nov 29, 20270.02N/A
PRINCIPAL FINANCIAL GROUP INC 3.70 May 15, 20290.02N/A
CONSTELLATION BRANDS INC 5.00 Feb 02, 20260.02N/A
COLGATE-PALMOLIVE CO 4.80 Mar 02, 20260.02N/A
BORGWARNER INC 4.95 Aug 15, 20290.02N/A
AMCOR GROUP FINANCE PLC 5.45 May 23, 20290.02N/A
FLUTTER TREASURY DAC 144A 6.38 Apr 29, 20290.02N/A
HYUNDAI CAPITAL AMERICA MTN 144A 2.75 Sep 27, 20260.02N/A
WALT DISNEY CO 3.70 Mar 23, 20270.02N/A
ENBRIDGE INC 5.25 Apr 05, 20270.02N/A
ATHENE GLOBAL FUNDING144A 1.45 Jan 08, 20260.02N/A
ATHENE GLOBAL FUNDING MTN 144A 1.73 Oct 02, 20260.02N/A
CREDIT AGRICOLE SA MTN 144A 4.63 Sep 11, 20280.02N/A
US BANCORP (FX-FRN) 6.79 Oct 26, 20270.02N/A
RYDER SYSTEM INC MTN 6.30 Dec 01, 20280.02N/A
AMERICAN HOMES 4 RENT LP 4.25 Feb 15, 20280.02N/A
GA GLOBAL FUNDING TRUST MTN 144A 4.40 Sep 23, 20270.02N/A
KEURIG DR PEPPER INC 3.40 Nov 15, 20250.02N/A
UNITEDHEALTH GROUP INC 4.60 Apr 15, 20270.02N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 0.88 Dec 10, 20250.02N/A
HORMEL FOODS CORPORATION 4.80 Mar 30, 20270.02N/A
KROGER CO 3.50 Feb 01, 20260.02N/A
AEP TEXAS INC 3.95 Jun 01, 20280.02N/A
CSX CORP 3.35 Nov 01, 20250.02N/A
TORONTO-DOMINION BANK/THE 5.15 Sep 10, 20340.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.20 Mar 01, 20290.02N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 1.62 Apr 15, 20260.02N/A
NBK SPC LTD MTN 144A 5.50 Jun 06, 20300.02N/A
NXP BV 3.15 May 01, 20270.02N/A
STATE STREET CORP 5.75 Nov 04, 20260.02N/A
NESTLE HOLDINGS INC. 144A 4.13 Oct 01, 20270.02N/A
NOMURA HOLDINGS INC 2.71 Jan 22, 20290.02N/A
HASBRO INC 3.50 Sep 15, 20270.02N/A
EASTMAN CHEMICAL COMPANY 5.00 Aug 01, 20290.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13 Sep 25, 20290.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.15 Jan 16, 20260.02N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A 5.73 Sep 18, 20340.02N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.13 May 28, 20270.02N/A
NORTHWEST PIPELINE LLC 4.00 Apr 01, 20270.02N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.55 Oct 28, 20270.02N/A
KYNDRYL HOLDINGS INC 2.70 Oct 15, 20280.02N/A
APTIV PLC 4.65 Sep 13, 20290.02N/A
SONOCO PRODUCTS COMPANY 4.60 Sep 01, 20290.02N/A
NRG ENERGY INC 144A 4.45 Jun 15, 20290.02N/A
MCKESSON CORP 4.25 Sep 15, 20290.02N/A
CBRE SERVICES INC 5.50 Apr 01, 20290.02N/A
NORTHERN TRUST CORPORATION 3.65 Aug 03, 20280.02N/A
PUBLIC STORAGE OPERATING CO 3.38 May 01, 20290.02N/A
ARCH CAPITAL FINANCE LLC 4.01 Dec 15, 20260.02N/A
AMERICAN EQUITY INVESTMENT LIFE HO 5.00 Jun 15, 20270.02N/A
FLORIDA POWER & LIGHT CO 4.45 May 15, 20260.02N/A
AUTOZONE INC 3.75 Apr 18, 20290.02N/A
CNA FINANCIAL CORP 3.90 May 01, 20290.02N/A
NESTLE HOLDINGS INC. 144A 5.00 Sep 12, 20280.02N/A
HUBBELL INCORPORATED 3.50 Feb 15, 20280.02N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.00 Jan 15, 20270.02N/A
SAN DIEGO GAS & ELECTRIC CO 2.50 May 15, 20260.02N/A
GOLDMAN SACHS BDC INC 2.88 Jan 15, 20260.02N/A
BAT CAPITAL CORP 3.46 Sep 06, 20290.02N/A
HOME DEPOT INC 1.50 Sep 15, 20280.02N/A
FEDERATION DES CAISSES DESJARDINS 144A 4.55 Aug 23, 20270.02N/A
SOUTHERN COMPANY (THE) 5.15 Oct 06, 20250.02N/A
ATHENE GLOBAL FUNDING MTN 144A 1.61 Jun 29, 20260.02N/A
FACTSET RESEARCH SYSTEMS INC 2.90 Mar 01, 20270.02N/A
EVERSOURCE ENERGY 4.25 Apr 01, 20290.02N/A
EQUINIX INC 1.45 May 15, 20260.02N/A
TSMC GLOBAL LTD144A 4.38 Jul 22, 20270.02N/A
PHILLIPS 66 CO 3.55 Oct 01, 20260.02N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.85 Feb 07, 20290.02N/A
REALTY INCOME CORPORATION 2.20 Jun 15, 20280.02N/A
GA GLOBAL FUNDING TRUST144A 2.25 Jan 06, 20270.02N/A
CNO FINANCIAL GROUP INC 5.25 May 30, 20290.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.38 Feb 15, 20780.02N/A
INVITATION HOMES OPERATING PARTNER 2.30 Nov 15, 20280.02N/A
PAYPAL HOLDINGS INC 3.90 Jun 01, 20270.02N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 1.70 Jun 01, 20280.02N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 2.00 Apr 29, 20280.02N/A
US BANCORP MTN 3.10 Apr 27, 20260.02N/A
PACCAR FINANCIAL CORP MTN 4.45 Aug 06, 20270.02N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.20 Nov 13, 20270.02N/A
COLGATE-PALMOLIVE CO 3.10 Aug 15, 20270.02N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 3.40 Jun 27, 20260.02N/A
WEC ENERGY GROUP INC 4.75 Jan 15, 20280.02N/A
TIMKEN COMPANY 4.50 Dec 15, 20280.02N/A
PEPSICO INC 2.63 Mar 19, 20270.02N/A
BANK OF NOVA SCOTIA 3.63 Oct 27, 20810.02N/A
PIEDMONT OPERATING PARTNERSHIP LP 9.25 Jul 20, 20280.02N/A
OWL ROCK CAPITAL CORP 2.88 Jun 11, 20280.02N/A
NSTAR ELECTRIC CO 3.20 May 15, 20270.02N/A
NORDEA BANK ABP144A 5.00 Mar 19, 20270.02N/A
MASTEC INC. 5.90 Jun 15, 20290.02N/A
UNION PACIFIC CORPORATION 3.00 Apr 15, 20270.02N/A
ENTERGY LOUISIANA LLC 3.25 Apr 01, 20280.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Feb 01, 20270.02N/A
KOREA HYDRO & NUCLEAR POWER CO LTD 144A 3.13 Jul 25, 20270.02N/A
HARLEY-DAVIDSON FINANCIAL SERVICES 144A 5.95 Jun 11, 20290.02N/A
QUEST DIAGNOSTICS INCORPORATED 3.45 Jun 01, 20260.02N/A
INTUIT INC. 1.35 Jul 15, 20270.02N/A
AGCO CORPORATION 5.45 Mar 21, 20270.02N/A
AMERIPRISE FINANCIAL INC 2.88 Sep 15, 20260.02N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 1.55 May 24, 20260.02N/A
BOSTON PROPERTIES LP 4.50 Dec 01, 20280.02N/A
INGREDION INC 3.20 Oct 01, 20260.02N/A
LYB INTERNATIONAL FINANCE II BV 3.50 Mar 02, 20270.02N/A
ELEMENT FLEET MANAGEMENT CORP 144A 5.64 Mar 13, 20270.02N/A
REALTY INCOME CORPORATION 4.63 Nov 01, 20250.02N/A
NRG ENERGY INC 144A 2.00 Dec 02, 20250.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.88 Jul 15, 20290.02N/A
FMC CORPORATION 5.15 May 18, 20260.02N/A
KOREA GAS CORPORATION MTN 144A 2.25 Jul 18, 20260.02N/A
CONSTELLATION BRANDS INC 3.50 May 09, 20270.02N/A
ASHTEAD CAPITAL INC144A 1.50 Aug 12, 20260.02N/A
HYATT HOTELS CORP 5.75 Jan 30, 20270.02N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.60 Feb 05, 20270.02N/A
GENERAL MOTORS FINANCIAL CO INC 4.90 Oct 06, 20290.02N/A
WASTE MANAGEMENT INC 2.00 Jun 01, 20290.02N/A
OWL ROCK CAPITAL CORP 4.25 Jan 15, 20260.02N/A
MICRON TECHNOLOGY INC 4.97 Feb 06, 20260.02N/A
PENSKE TRUCK LEASING CO LP / PTL F 144A 4.20 Apr 01, 20270.02N/A
FLEX LTD 6.00 Jan 15, 20280.01N/A
ENLINK MIDSTREAM LLC 144A 5.63 Jan 15, 20280.01N/A
INTERPUBLIC GROUP OF COMPANIES INC 4.65 Oct 01, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 5.15 Sep 08, 20260.01N/A
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 3.45 Jan 21, 20280.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.40 Sep 12, 20280.01N/A
VMWARE LLC 4.65 May 15, 20270.01N/A
THOMSON REUTERS CORPORATION 3.35 May 15, 20260.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.00 Jan 16, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 3.35 Apr 18, 20290.01N/A
HEALTHPEAK OP LLC 2.13 Dec 01, 20280.01N/A
METROPOLITAN EDISON COMPANY 144A 4.30 Jan 15, 20290.01N/A
GARTNER INC144A 3.63 Jun 15, 20290.01N/A
JOHN DEERE CAPITAL CORP MTN 5.05 Mar 03, 20260.01N/A
CARGILL INC144A 3.63 Apr 22, 20270.01N/A
CITADEL LP 144A 4.88 Jan 15, 20270.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 3.15 Mar 15, 20270.01N/A
ENBRIDGE INC 1.60 Oct 04, 20260.01N/A
PHILLIPS 66 1.30 Feb 15, 20260.01N/A
SWEDBANK AB MTN 144A 6.14 Sep 12, 20260.01N/A
PEPSICO INC 4.55 Feb 13, 20260.01N/A
CK HUTCHISON INTERNATIONAL (17) LT 144A 3.50 Apr 05, 20270.01N/A
AUTOZONE INC 4.50 Feb 01, 20280.01N/A
BRUNSWICK CORP 5.85 Mar 18, 20290.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.45 Oct 30, 20250.01N/A
REALTY INCOME CORPORATION 3.25 Jun 15, 20290.01N/A
HUNTINGTON INGALLS INDUSTRIES INC 3.48 Dec 01, 20270.01N/A
INTERNATIONAL BUSINESS MACHINES CO 3.30 Jan 27, 20270.01N/A
SODEXO INC 144A 1.63 Apr 16, 20260.01N/A
NOMURA HOLDINGS INC 5.39 Jul 06, 20270.01N/A
PALOMINO FUNDING TRUST I 144A 7.23 May 17, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 1.05 Jun 17, 20260.01N/A
EATON CORPORATION 4.35 May 18, 20280.01N/A
PUBLIC STORAGE OPERATING CO 3.09 Sep 15, 20270.01N/A
ROYALTY PHARMA PLC 5.15 Sep 02, 20290.01N/A
CONSUMERS ENERGY COMPANY 4.65 Mar 01, 20280.01N/A
CNA FINANCIAL CORP 3.45 Aug 15, 20270.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.30 Sep 09, 20260.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.00 Feb 27, 20260.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.10 Jan 25, 20290.01N/A
MIZUHO FINANCIAL GROUP INC 3.26 May 22, 20300.01N/A
VALERO ENERGY PARTNERS LP 4.50 Mar 15, 20280.01N/A
ENTEL CHILE SA 144A 4.75 Aug 01, 20260.01N/A
DUKE ENERGY CORP 5.00 Dec 08, 20250.01N/A
HOWMET AEROSPACE INC 3.00 Jan 15, 20290.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.50 Sep 15, 20290.01N/A
ROCHE HOLDINGS INC 144A 3.00 Nov 10, 20250.01N/A
STATE STREET CORP 1.68 Nov 18, 20270.01N/A
FORTINET INC 1.00 Mar 15, 20260.01N/A
COMMONWEALTH EDISON COMPANY 2.55 Jun 15, 20260.01N/A
BP CAPITAL MARKETS AMERICA INC. 3.54 Apr 06, 20270.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 5.50 Aug 28, 20260.01N/A
PENSKE TRUCK LEASING CO LP 144A 5.88 Nov 15, 20270.01N/A
SIMON PROPERTY GROUP LP 1.38 Jan 15, 20270.01N/A
TYCO ELECTRONICS GROUP SA 4.50 Feb 13, 20260.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.75 Jan 12, 20260.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.25 Nov 19, 20270.01N/A
LPL HOLDINGS INC 6.75 Nov 17, 20280.01N/A
KRAFT HEINZ FOODS CO 4.63 Jan 30, 20290.01N/A
JONES LANG LASALLE INCORPORATED 6.88 Dec 01, 20280.01N/A
MARVELL TECHNOLOGY INC 1.65 Apr 15, 20260.01N/A
NNN REIT INC 4.30 Oct 15, 20280.01N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 6.40 Mar 26, 20290.01N/A
KOREA NATIONAL OIL CORP MTN 144A 4.88 Apr 03, 20280.01N/A
HERSHEY COMPANY THE 2.30 Aug 15, 20260.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.96 Mar 02, 20280.01N/A
STANLEY BLACK & DECKER INC 6.00 Mar 06, 20280.01N/A
OVINTIV INC 5.38 Jan 01, 20260.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 4.13 Feb 02, 20260.01N/A
HP INC 1.45 Jun 17, 20260.01N/A
ERP OPERATING LP 3.50 Mar 01, 20280.01N/A
CNO GLOBAL FUNDING MTN 144A 2.65 Jan 06, 20290.01N/A
AIR LEASE CORPORATION 3.63 Dec 01, 20270.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 1.30 Jul 12, 20260.01N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 3.10 Aug 15, 20290.01N/A
EQT CORP 144A 3.13 May 15, 20260.01N/A
JABIL INC 1.70 Apr 15, 20260.01N/A
ONEOK INC 4.00 Jul 13, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 3.13 Aug 17, 20270.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 5.45 Jun 24, 20260.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 3.00 Feb 10, 20270.01N/A
COCA-COLA CO 2.90 May 25, 20270.01N/A
XYLEM INC/NY 3.25 Nov 01, 20260.01N/A
SKYWORKS SOLUTIONS INC. 1.80 Jun 01, 20260.01N/A
ESSENT GROUP LTD 6.25 Jul 01, 20290.01N/A
LOCKHEED MARTIN CORPORATION 4.95 Oct 15, 20250.01N/A
CNH INDUSTRIAL CAPITAL LLC 1.88 Jan 15, 20260.01N/A
AERCAP IRELAND CAPITAL DAC / AERCA 3.88 Jan 23, 20280.01N/A
NESTLE HOLDINGS INC. 144A 1.15 Jan 14, 20270.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.70 Jan 08, 20270.01N/A
LABORATORY CORPORATION OF AMERICA 1.55 Jun 01, 20260.01N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.80 Aug 15, 20280.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.30 Mar 21, 20290.01N/A
WASTE MANAGEMENT INC 4.95 Jul 03, 20270.01N/A
VONTIER CORP 1.80 Apr 01, 20260.01N/A
VISA INC 0.75 Aug 15, 20270.01N/A
LIBERTY UTILITIES CO 144A 5.58 Jan 31, 20290.01N/A
JUNIPER NETWORKS INC 3.75 Aug 15, 20290.01N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 4.40 May 27, 20260.01N/A
KIMCO REALTY OP LLC 2.80 Oct 01, 20260.01N/A
SYNCHRONY FINANCIAL 5.93 Aug 02, 20300.01N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 1.65 Mar 15, 20260.01N/A
SCHLUMBERGER HOLDINGS CORP 144A 5.00 May 29, 20270.01N/A
FIDELITY NATIONAL INFORMATION SERV 3.75 May 21, 20290.01N/A
DIAGEO CAPITAL PLC 5.20 Oct 24, 20250.01N/A
ADANI TRANSMISSION LTD 144A 4.00 Aug 03, 20260.01N/A
UNITED OVERSEAS BANK LTD MTN 144A 2.00 Oct 14, 20310.01N/A
PROCTER & GAMBLE CO 2.80 Mar 25, 20270.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 4.40 Oct 05, 20260.01N/A
ALCON FINANCE CORP 144A 2.75 Sep 23, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 2.65 Jun 10, 20260.01N/A
PROLOGIS LP 3.88 Sep 15, 20280.01N/A
VONTIER CORP 2.40 Apr 01, 20280.01N/A
HEWLETT PACKARD ENTERPRISE CO 6.10 Apr 01, 20260.01N/A
ALTRIA GROUP INC 2.63 Sep 16, 20260.01N/A
NORTHERN TRUST CORPORATION 3.15 May 03, 20290.01N/A
MARS INC 144A 0.88 Jul 16, 20260.01N/A
VOYA FINANCIAL INC 3.65 Jun 15, 20260.01N/A
DBS GROUP HOLDINGS LTD MTN 144A 1.19 Mar 15, 20270.01N/A
EDWARDS LIFESCIENCES CORP 4.30 Jun 15, 20280.01N/A
MARRIOTT INTERNATIONAL INC 4.00 Apr 15, 20280.01N/A
MPLX LP 4.80 Feb 15, 20290.01N/A
REPUBLIC SERVICES INC 2.90 Jul 01, 20260.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.70 Nov 12, 20260.01N/A
BANK OF MONTREAL MTN 4.57 Sep 10, 20270.01N/A
AVIATION CAPITAL GROUP LLC 144A 3.50 Nov 01, 20270.01N/A
S&P GLOBAL INC 2.95 Jan 22, 20270.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.45 Jun 15, 20270.01N/A
CONSTELLATION SOFTWARE INC 144A 5.16 Feb 16, 20290.01N/A
HYUNDAI CAPITAL SERVICES INC MTN 144A 1.25 Feb 08, 20260.01N/A
REALTY INCOME CORPORATION 5.05 Jan 13, 20260.01N/A
MCKESSON CORP 0.90 Dec 03, 20250.01N/A
KEB HANA BANK MTN 144A 3.25 Mar 30, 20270.01N/A
DENSO CORPORATION144A 4.42 Sep 11, 20290.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 1.15 Sep 14, 20260.01N/A
AMEREN CORPORATION 1.95 Mar 15, 20270.01N/A
GOLUB CAPITAL BDC INC. 7.05 Dec 05, 20280.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.30 Mar 01, 20280.01N/A
PROGRESSIVE CORPORATION (THE) 2.45 Jan 15, 20270.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.90 Aug 14, 20260.01N/A
AIR LIQUIDE FINANCE SA 144A 2.25 Sep 10, 20290.01N/A
AERCAP IRELAND CAPITAL DAC 4.45 Apr 03, 20260.01N/A
CONSTELLATION BRANDS INC 4.80 Jan 15, 20290.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.68 Feb 22, 20270.01N/A
PACCAR FINANCIAL CORP MTN 5.00 May 13, 20270.01N/A
NONGHYUP BANK MTN 144A 4.25 Jul 06, 20270.01N/A
MCKESSON CORP 4.90 Jul 15, 20280.01N/A
BROOKFIELD FINANCE INC 4.25 Jun 02, 20260.01N/A
CAMDEN PROPERTY TRUST 5.85 Nov 03, 20260.01N/A
RYDER SYSTEM INC MTN 5.65 Mar 01, 20280.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.80 Dec 01, 20770.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.45 Sep 10, 20270.01N/A
EASTMAN CHEMICAL COMPANY 4.50 Dec 01, 20280.01N/A
CANADIAN IMP BANK OF COM FXD-FRN 4.51 Sep 11, 20270.01N/A
ORBIA ADVANCE CORPORATION SAB DE C 144A 4.00 Oct 04, 20270.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO 3.00 May 15, 20270.01N/A
BAIDU INC 1.72 Apr 09, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 1.70 Jan 11, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 2.80 Sep 08, 20270.01N/A
BROOKLYN UNION GAS CO144A 3.87 Mar 04, 20290.01N/A
UNION ELECTRIC CO 3.50 Mar 15, 20290.01N/A
CARGILL INC144A 0.75 Feb 02, 20260.01N/A
ARES FINANCE CO III LLC144A 4.13 Jun 30, 20510.01N/A
NUTRIEN LTD 5.95 Nov 07, 20250.01N/A
RADIAN GROUP INC 4.88 Mar 15, 20270.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 3.20 Mar 15, 20270.01N/A
CIGNA GROUP 3.05 Oct 15, 20270.01N/A
CDW LLC 3.28 Dec 01, 20280.01N/A
PHILLIPS 66 CO 3.75 Mar 01, 20280.01N/A
GENERAL DYNAMICS CORPORATION 1.15 Jun 01, 20260.01N/A
ANGLO AMERICAN CAPITAL PLC 144A 2.25 Mar 17, 20280.01N/A
GENERAL MOTORS FINANCIAL CO INC 3.85 Jan 05, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 2.35 Mar 08, 20270.01N/A
HYATT HOTELS CORP 4.38 Sep 15, 20280.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 0.55 Oct 01, 20250.01N/A
NBN CO LTD MTN 144A 4.25 Oct 01, 20290.01N/A
NASDAQ INC 3.85 Jun 30, 20260.01N/A
MIZUHO FINANCIAL GROUP INC 144A 4.35 Oct 20, 20250.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 5.45 Mar 03, 20280.01N/A
ECOLAB INC 1.65 Feb 01, 20270.01N/A
BNP PARIBAS SA 144A 5.20 Jan 10, 20300.01N/A
HYUNDAI CAPITAL AMERICA MTN 144A 6.25 Nov 03, 20250.01N/A
NBN CO LTD MTN 144A 4.00 Oct 01, 20270.01N/A
NATIONWIDE BUILDING SOCIETY MTN 144A 4.13 Oct 18, 20320.01N/A
INVESCO FINANCE PLC 3.75 Jan 15, 20260.01N/A
ARES CAPITAL CORPORATION 2.88 Jun 15, 20270.01N/A
MANULIFE FINANCIAL CORP 2.48 May 19, 20270.01N/A
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A 3.75 Mar 23, 20270.01N/A
WESTERN MIDSTREAM OPERATING LP 4.65 Jul 01, 20260.01N/A
SCENTRE GROUP TRUST 2144A 4.75 Sep 24, 20800.01N/A
NXP BV 5.35 Mar 01, 20260.01N/A
BLACK HILLS CORPORATION 3.15 Jan 15, 20270.01N/A
ICICI BANK LTD (DUBAI BRANCH) MTN 144A 4.00 Mar 18, 20260.01N/A
BMW US CAPITAL LLC 144A 3.30 Apr 06, 20270.01N/A
TYCO ELECTRONICS GROUP SA 3.13 Aug 15, 20270.01N/A
WESTERN MIDSTREAM OPERATING LP 4.50 Mar 01, 20280.01N/A
NEW YORK LIFE GLOBAL FUNDING MTN 144A 3.90 Oct 01, 20270.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.55 Sep 13, 20290.01N/A
PROGRESSIVE CORPORATION (THE) 2.50 Mar 15, 20270.01N/A
CAMDEN PROPERTY TRUST 4.10 Oct 15, 20280.01N/A
CONAGRA FOODS INC 7.13 Oct 01, 20260.01N/A
GENERAL MILLS INC 4.70 Jan 30, 20270.01N/A
PEPSICO SINGAPORE FINANCING I PTE 4.65 Feb 16, 20270.01N/A
MCKESSON CORP 1.30 Aug 15, 20260.01N/A
HUMANA INC 5.75 Dec 01, 20280.01N/A
WALT DISNEY CO 3.38 Nov 15, 20260.01N/A
UNITEDHEALTH GROUP INC 1.25 Jan 15, 20260.01N/A
UNIVERSAL HEALTH SERVICES INC 4.63 Oct 15, 20290.01N/A
SILGAN HOLDINGS INC144A 1.40 Apr 01, 20260.01N/A
CENTERPOINT ENERGY INC 1.45 Jun 01, 20260.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.00 Jan 06, 20260.01N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.70 Apr 06, 20260.01N/A
QUEST DIAGNOSTICS INCORPORATED 4.20 Jun 30, 20290.01N/A
ATMOS ENERGY CORPORATION 2.63 Sep 15, 20290.01N/A
LAS VEGAS SANDS CORP 6.00 Aug 15, 20290.01N/A
INTEL CORPORATION 1.60 Aug 12, 20280.01N/A
TOYOTA MOTOR CORPORATION 2.76 Jul 02, 20290.01N/A
WEC ENERGY GROUP INC 5.15 Oct 01, 20270.01N/A
SYNOVUS BANK 5.63 Feb 15, 20280.01N/A
KOREA NATIONAL OIL CORP MTN 144A 3.38 Mar 27, 20270.01N/A
ARCELORMITTAL SA 4.25 Jul 16, 20290.01N/A
BMW US CAPITAL LLC 144A 1.25 Aug 12, 20260.01N/A
MCCORMICK & COMPANY INCORPORATED 0.90 Feb 15, 20260.01N/A
UNILEVER CAPITAL CORP 4.25 Aug 12, 20270.01N/A
VITERRA FINANCE BV 144A 4.90 Apr 21, 20270.01N/A
BANK OF AMERICA CORP 6.22 Sep 15, 20260.01N/A
AP MOELLER - MAERSK A/S144A 4.50 Jun 20, 20290.01N/A
AGILENT TECHNOLOGIES INC 2.75 Sep 15, 20290.01N/A
LAS VEGAS SANDS CORP 5.90 Jun 01, 20270.01N/A
XCEL ENERGY INC 1.75 Mar 15, 20270.01N/A
MAIN STREET CAPITAL CORP 3.00 Jul 14, 20260.01N/A
EQUINIX INC 2.00 May 15, 20280.01N/A
OLYMPUS CORP 144A 2.14 Dec 08, 20260.01N/A
STEEL DYNAMICS INC 5.00 Dec 15, 20260.01N/A
TRUIST BANK 4.05 Nov 03, 20250.01N/A
OCCIDENTAL PETROLEUM CORPORATION 5.50 Dec 01, 20250.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 1.25 Jun 22, 20260.01N/A
AVALONBAY COMMUNITIES INC MTN 3.30 Jun 01, 20290.01N/A
JOHN DEERE CAPITAL CORP MTN 1.75 Mar 09, 20270.01N/A
WELLTOWER OP LLC 2.05 Jan 15, 20290.01N/A
GENERAL DYNAMICS CORPORATION 2.13 Aug 15, 20260.01N/A
COTERRA ENERGY INC 4.38 Mar 15, 20290.01N/A
ANTARES HOLDINGS LP144A 6.50 Feb 08, 20290.01N/A
FREEPORT-MCMORAN INC 5.25 Sep 01, 20290.01N/A
OTIS WORLDWIDE CORP 2.29 Apr 05, 20270.01N/A
NATIONAL SECURITIES CLEARING CORP 144A 5.15 Jun 26, 20260.01N/A
PACCAR FINANCIAL CORP MTN 5.20 Nov 09, 20260.01N/A
FREEPORT-MCMORAN INC 5.00 Sep 01, 20270.01N/A
LYB INTERNATIONAL FINANCE III LLC 1.25 Oct 01, 20250.01N/A
AMERICAN HOMES 4 RENT LP 4.90 Feb 15, 20290.01N/A
CBRE SERVICES INC 4.88 Mar 01, 20260.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 1.15 Aug 13, 20260.01N/A
EVERSOURCE ENERGY 4.75 May 15, 20260.01N/A
ATLANTIC CITY ELECTRIC CO 4.00 Oct 15, 20280.01N/A
MITSUBISHI HC FINANCE AMERICA LLC 144A 5.81 Sep 12, 20280.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.65 May 01, 20790.01N/A
LEGGETT & PLATT INC 3.50 Nov 15, 20270.01N/A
NUTRIEN LTD 5.20 Jun 21, 20270.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05 Sep 15, 20280.01N/A
NEVADA POWER COMPANY 3.70 May 01, 20290.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 3.90 Feb 14, 20260.01N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.61 Sep 12, 20340.01N/A
CHURCH & DWIGHT CO INC 3.15 Aug 01, 20270.01N/A
BLUE OWL CREDIT INCOME CORP 144A 6.60 Sep 15, 20290.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.85 Apr 26, 20290.01N/A
STANLEY BLACK & DECKER INC 3.40 Mar 01, 20260.01N/A
ONE GAS INC 5.10 Apr 01, 20290.01N/A
BOOZ ALLEN HAMILTON INC144A 4.00 Jul 01, 20290.01N/A
AVALONBAY COMMUNITIES INC MTN 3.20 Jan 15, 20280.01N/A
KOREA NATIONAL OIL CORP MTN 144A 1.25 Apr 07, 20260.01N/A
SABRA HEALTH CARE LP 5.13 Aug 15, 20260.01N/A
UNION PACIFIC CORPORATION 4.75 Feb 21, 20260.01N/A
NATIONAL RURAL UTILITIES COOPERATI 3.05 Apr 25, 20270.01N/A
DIGITAL REALTY TRUST LP 4.45 Jul 15, 20280.01N/A
AFLAC INCORPORATED 1.13 Mar 15, 20260.01N/A
COLGATE-PALMOLIVE CO 4.60 Mar 01, 20280.01N/A
DOLLAR GENERAL CORPORATION 3.88 Apr 15, 20270.01N/A
HIGHMARK INC 144A 1.45 May 10, 20260.01N/A
EVERSOURCE ENERGY 5.00 Jan 01, 20270.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.40 Aug 27, 20270.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20280.01N/A
VENTAS REALTY LP 4.13 Jan 15, 20260.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 0.95 Mar 15, 20260.01N/A
DUKE ENERGY FLORIDA LLC 3.20 Jan 15, 20270.01N/A
HONEYWELL INTERNATIONAL INC 4.88 Sep 01, 20290.01N/A
REGIONS FINANCIAL CORPORATION 1.80 Aug 12, 20280.01N/A
GEORGIA POWER COMPANY 3.25 Apr 01, 20260.01N/A
KEYBANK NATIONAL ASSOCIATION 3.40 May 20, 20260.01N/A
AEP TRANSMISSION COMPANY LLC 3.10 Dec 01, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 4.95 Mar 06, 20260.01N/A
TOLL BROTHERS FINANCE CORP. 4.35 Feb 15, 20280.01N/A
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13 Feb 05, 20290.01N/A
AVALONBAY COMMUNITIES INC MTN 2.95 May 11, 20260.01N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.75 Jul 01, 20270.01N/A
DUKE ENERGY CORP 3.25 Jan 15, 20820.01N/A
EQUINOR ASA 3.63 Sep 10, 20280.01N/A
REINSURANCE GROUP OF AMERICA INCOR 3.95 Sep 15, 20260.01N/A
PACCAR FINANCIAL CORP MTN 4.45 Mar 30, 20260.01N/A
REGENCY CENTERS LP 3.60 Feb 01, 20270.01N/A
ANZ BANK NEW ZEALAND LTD 144A 5.55 Aug 11, 20320.01N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.35 Jun 24, 20260.01N/A
MACQUARIE BANK LTD MTN 144A 5.21 Jun 15, 20260.01N/A
PROLOGIS LP 2.13 Apr 15, 20270.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.50 Aug 28, 20290.01N/A
SYSTEM ENERGY RESOURCES INC 6.00 Apr 15, 20280.01N/A
RPM INTERNATIONAL INC 3.75 Mar 15, 20270.01N/A
FEDERAL REALTY OP LP 3.25 Jul 15, 20270.01N/A
GENERAL MILLS INC 5.24 Nov 18, 20250.01N/A
BMW FINANCE NV 144A 2.85 Aug 14, 20290.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.00 Jun 01, 20280.01N/A
ENTERGY LOUISIANA LLC 2.40 Oct 01, 20260.01N/A
DUKE ENERGY CAROLINAS LLC 2.45 Aug 15, 20290.01N/A
INTERNATIONAL BUSINESS MACHINES CO 6.22 Aug 01, 20270.01N/A
SYNGENTA FINANCE NV144A 5.18 Apr 24, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 3.20 Jan 11, 20270.01N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 3.90 Mar 16, 20280.01N/A
GEORGIA POWER COMPANY 3.25 Mar 30, 20270.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 1.00 Jan 09, 20260.01N/A
REALTY INCOME CORPORATION 4.00 Jul 15, 20290.01N/A
CATERPILLAR INC 2.60 Sep 19, 20290.01N/A
CIGNA GROUP 1.25 Mar 15, 20260.01N/A
PENTAIR FINANCE SA 4.50 Jul 01, 20290.01N/A
ROYAL BANK OF CANADA MTN 2.05 Jan 21, 20270.01N/A
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A 3.25 Oct 28, 20250.01N/A
PROLOGIS LP 3.38 Dec 15, 20270.01N/A
BANK OF NOVA SCOTIA 8.00 Jan 27, 20840.01N/A
GENPACT LUXEMBOURG SARL 6.00 Jun 04, 20290.01N/A
CNH INDUSTRIAL CAPITAL LLC 5.50 Jan 12, 20290.01N/A
SIERRA PACIFIC POWER COMPANY 2.60 May 01, 20260.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 6.65 Apr 01, 20290.01N/A
LEGG MASON INC 4.75 Mar 15, 20260.01N/A
ERP OPERATING LP 3.25 Aug 01, 20270.01N/A
REALTY INCOME CORPORATION 4.75 Feb 15, 20290.01N/A
PROTECTIVE LIFE CORPORATION 144A 4.30 Sep 30, 20280.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Mar 01, 20290.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.47 Jan 14, 20290.01N/A
NUTRIEN LTD 4.00 Dec 15, 20260.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 1.00 Nov 01, 20250.01N/A
GENERAL MOTORS FINANCIAL CO INC 5.40 May 08, 20270.01N/A
WASTE MANAGEMENT INC 0.75 Nov 15, 20250.01N/A
BLUE OWL CREDIT INCOME CORP 4.70 Feb 08, 20270.01N/A
ERP OPERATING LP 2.85 Nov 01, 20260.01N/A
ITC HOLDINGS CORP 3.25 Jun 30, 20260.01N/A
NATIONAL RURAL UTILITIES COOPERATI 3.70 Mar 15, 20290.01N/A
NXP BV 4.40 Jun 01, 20270.01N/A
COMISION FEDERAL DE ELECTRICIDAD 144A 4.75 Feb 23, 20270.01N/A
COMMONSPIRIT HEALTH 1.55 Oct 01, 20250.01N/A
HOME DEPOT INC 0.90 Mar 15, 20280.01N/A
FIDELITY NATIONAL FINANCIAL INC 4.50 Aug 15, 20280.01N/A
DIAGEO CAPITAL PLC 3.88 May 18, 20280.01N/A
HALLIBURTON COMPANY 3.80 Nov 15, 20250.01N/A
BOSTON GAS COMPANY 144A 3.15 Aug 01, 20270.01N/A
COCA-COLA EUROPEAN PARTNERS PLC 144A 1.50 Jan 15, 20270.01N/A
KOREA ELECTRIC POWER CORP 7.00 Feb 01, 20270.01N/A
EXTRA SPACE STORAGE LP 3.88 Dec 15, 20270.01N/A
MAGNA INTERNATIONAL INC MTN 4.15 Oct 01, 20250.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.90 Jun 01, 20260.01N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 7.30 Nov 27, 20280.01N/A
BPCE SA MTN 3.38 Dec 02, 20260.01N/A
MACQUARIE GROUP LTD FXD-FRN MTN 144A 4.10 Jun 21, 20280.01N/A
MCKESSON CORP 3.95 Feb 16, 20280.01N/A
ANTARES HOLDINGS LP144A 3.95 Jul 15, 20260.01N/A
WISCONSIN ELECTRIC POWER COMPANY 5.00 May 15, 20290.01N/A
STANLEY BLACK & DECKER INC 4.25 Nov 15, 20280.01N/A
ERAC USA FINANCE LLC 144A 3.30 Dec 01, 20260.01N/A
MID-AMERICA APARTMENTS LP 4.20 Jun 15, 20280.01N/A
HERSHEY COMPANY THE 4.25 May 04, 20280.01N/A
ESSEX PROPERTY TRUST INC 1.70 Mar 01, 20280.01N/A
JOHN DEERE CAPITAL CORP MTN 2.25 Sep 14, 20260.01N/A
AXIS SPECIALTY FINANCE PLC 4.00 Dec 06, 20270.01N/A
CATERPILLAR FINANCIAL SERVICES COR MTN 4.45 Oct 16, 20260.01N/A
NORDSON CORPORATION 5.60 Sep 15, 20280.01N/A
WASTE MANAGEMENT INC 1.15 Mar 15, 20280.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.88 Mar 27, 20280.01N/A
CVS HEALTH CORP 6.25 Jun 01, 20270.01N/A
D R HORTON INC 1.30 Oct 15, 20260.01N/A
CVS HEALTH CORP 5.00 Jan 30, 20290.01N/A
STANDARD CHARTERED PLC FXD-FXD 144A 6.75 Feb 08, 20280.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.25 Sep 15, 20260.01N/A
REALTY INCOME CORPORATION 4.70 Dec 15, 20280.01N/A
OREILLY AUTOMOTIVE INC 4.35 Jun 01, 20280.01N/A
WESTERN MIDSTREAM OPERATING LP 6.35 Jan 15, 20290.01N/A
DAIMLER TRUCK FINANCE NORTH AMERIC 144A 5.13 Sep 25, 20270.01N/A
DOMINION RESOURCES INC/VA 2.85 Aug 15, 20260.01N/A
SOUTHERN COMPANY (THE) 1.75 Mar 15, 20280.01N/A
LEAR CORPORATION 4.25 May 15, 20290.01N/A
BOSTON GAS COMPANY 144A 3.00 Aug 01, 20290.01N/A
DTE ENERGY COMPANY 3.40 Jun 15, 20290.01N/A
PETROLIAM NASIONAL BERHAD144A 7.63 Oct 15, 20260.01N/A
SHINHAN FINANCIAL GROUP CO LTD MTN 144A 5.00 Jul 24, 20280.01N/A
STATE STREET CORP 5.82 Nov 04, 20280.01N/A
EQUINOR ASA 7.15 Nov 15, 20250.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A 5.50 Dec 02, 20250.01N/A
BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 20290.01N/A
PENSKE TRUCK LEASING CO LP 144A 5.35 Jan 12, 20270.01N/A
QUALCOMM INCORPORATED 1.30 May 20, 20280.01N/A
OWL ROCK CAPITAL CORP 2.63 Jan 15, 20270.01N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A 5.65 Jun 10, 20290.01N/A
AIR LEASE CORPORATION MTN 5.30 Jun 25, 20260.01N/A
FIRST-CITIZENS BANK & TRUST CO 6.13 Mar 09, 20280.01N/A
ELI LILLY AND COMPANY 3.10 May 15, 20270.01N/A
HOWMET AEROSPACE INC 6.75 Jan 15, 20280.01N/A
BRAMBLES USA INC 144A 4.13 Oct 23, 20250.01N/A
CATERPILLAR FINANCIAL SERVICES COR 4.50 Jan 08, 20270.01N/A
OWENS CORNING 3.95 Aug 15, 20290.01N/A
VICI PROPERTIES LP 144A 4.50 Jan 15, 20280.01N/A
AUSTRALIA AND NEW ZEALAND BANKING 144A 3.45 Jul 17, 20270.01N/A
ATMOS ENERGY CORPORATION 3.00 Jun 15, 20270.01N/A
CAMPBELL SOUP COMPANY 5.30 Mar 20, 20260.01N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 3.60 Jan 19, 20270.01N/A
AMERICAN TOWER CORPORATION 3.13 Jan 15, 20270.01N/A
AT&T INC 2.95 Jul 15, 20260.01N/A
RENAISSANCERE HOLDINGS LTD 3.60 Apr 15, 20290.01N/A
QUEST DIAGNOSTICS INCORPORATED 4.60 Dec 15, 20270.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.17 Jan 14, 20270.01N/A
VIDEOTRON LTD144A 3.63 Jun 15, 20290.01N/A
MITSUBISHI HC CAPITAL INC144A 5.08 Sep 15, 20270.01N/A
WISCONSIN POWER AND LIGHT COMPANY 3.05 Oct 15, 20270.01N/A
CENTERPOINT ENERGY INC 5.25 Aug 10, 20260.01N/A
PUBLIC STORAGE OPERATING CO 0.88 Feb 15, 20260.01N/A
PARTNERRE FINANCE B LLC 3.70 Jul 02, 20290.01N/A
EPR PROPERTIES 4.75 Dec 15, 20260.01N/A
MAGNA INTERNATIONAL INC 5.05 Mar 14, 20290.01N/A
ATHENE GLOBAL FUNDING MTN 144A 2.45 Aug 20, 20270.01N/A
SUNCOR ENERGY INC 7.00 Nov 15, 20280.01N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 5.40 Jun 12, 20290.01N/A
UNION PACIFIC CORPORATION 6.63 Feb 01, 20290.01N/A
SIRIUSPOINT LTD 7.00 Apr 05, 20290.01N/A
BLACKSTONE SECURED LENDING FUND 5.88 Nov 15, 20270.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.65 Jan 01, 20290.01N/A
RYDER SYSTEM INC MTN 2.85 Mar 01, 20270.01N/A
TELEDYNE TECHNOLOGIES INCORPORATED 1.60 Apr 01, 20260.01N/A
BIO-RAD LABORATORIES INC 3.30 Mar 15, 20270.01N/A
CARNIVAL CORP144A 7.00 Aug 15, 20290.01N/A
FIFTH THIRD BANCORP 3.95 Mar 14, 20280.01N/A
VENTAS REALTY LP 3.25 Oct 15, 20260.01N/A
WALMART INC 3.25 Jul 08, 20290.01N/A
KIA CORP 144A 1.75 Oct 16, 20260.01N/A
EXTRA SPACE STORAGE LP 3.90 Apr 01, 20290.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20260.01N/A
FEDERAL REALTY OP LP 3.20 Jun 15, 20290.01N/A
EPR PROPERTIES 4.50 Jun 01, 20270.01N/A
CCL INDUSTRIES INC 144A 3.25 Oct 01, 20260.01N/A
ELEVANCE HEALTH INC 5.35 Oct 15, 20250.01N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.80 Jul 27, 20260.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.80 Mar 15, 20820.01N/A
AUTOMATIC DATA PROCESSING INC 1.70 May 15, 20280.01N/A
KOREA ELECTRIC POWER CORP144A 4.88 Jan 31, 20270.01N/A
LINCOLN NATIONAL CORPORATION 3.63 Dec 12, 20260.01N/A
BLACKSTONE PRIVATE CREDIT FUND 144A 5.95 Jul 16, 20290.01N/A
CNH INDUSTRIAL NV MTN 3.85 Nov 15, 20270.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 1.30 Sep 20, 20260.01N/A
JOHN DEERE CAPITAL CORP 1.50 Mar 06, 20280.01N/A
VULCAN MATERIALS COMPANY 3.90 Apr 01, 20270.01N/A
PARAMOUNT GLOBAL 2.90 Jan 15, 20270.01N/A
FEDEX CORP 3.40 Feb 15, 20280.01N/A
KIMBERLY-CLARK CORPORATION 2.75 Feb 15, 20260.01N/A
BRISTOL-MYERS SQUIBB CO 3.45 Nov 15, 20270.01N/A
PACIFICORP 3.50 Jun 15, 20290.01N/A
PACIFIC GAS AND ELECTRIC CO 3.30 Mar 15, 20270.01N/A
NATIONAL FUEL GAS COMPANY 5.50 Oct 01, 20260.01N/A
INVERSIONES CMPC SA144A 4.38 Apr 04, 20270.01N/A
KIMCO REALTY OP LLC 1.90 Mar 01, 20280.01N/A
FRESENIUS MEDICAL CARE US FINANCE 144A 3.75 Jun 15, 20290.01N/A
BAE SYSTEMS FINANCE INC144A 7.50 Jul 01, 20270.01N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 2.75 Oct 01, 20260.01N/A
PROSPECT CAPITAL CORP 3.71 Jan 22, 20260.01N/A
SUNOCO LOGISTICS PARTNERS OPERATIO 5.95 Dec 01, 20250.01N/A
OGE ENERGY CORPORATION 5.45 May 15, 20290.01N/A
CNH INDUSTRIAL CAPITAL LLC 5.45 Oct 14, 20250.01N/A
RGA GLOBAL FUNDING MTN 144A 6.00 Nov 21, 20280.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 5.21 Jun 12, 20290.01N/A
WOORI BANK MTN 144A 4.88 Jan 26, 20280.01N/A
FEDEX CORP 4.20 Oct 17, 20280.01N/A
EVERGY MISSOURI WEST INC 144A 5.15 Dec 15, 20270.01N/A
DOVER CORP 3.15 Nov 15, 20250.01N/A
DARDEN RESTAURANTS INC 3.85 May 01, 20270.01N/A
CNO GLOBAL FUNDING MTN 144A 4.95 Sep 09, 20290.01N/A
AUTONATION INC 1.95 Aug 01, 20280.01N/A
COMMONWEALTH EDISON COMPANY 3.70 Aug 15, 20280.01N/A
WASTE CONNECTIONS INC 4.25 Dec 01, 20280.01N/A
CONSTELLATION BRANDS INC 3.15 Aug 01, 20290.01N/A
TRANSURBAN FINANCE COMPANY PTY LTD 144A 3.38 Mar 22, 20270.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 6.70 Aug 01, 20280.01N/A
BURLINGTON NORTHERN SANTA FE LLC 3.25 Jun 15, 20270.01N/A
KIMCO REALTY OP LLC 3.80 Apr 01, 20270.01N/A
HANOVER INSURANCE GROUP INC 4.50 Apr 15, 20260.01N/A
NORFOLK SOUTHERN CORPORATION 3.80 Aug 01, 20280.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 3.25 Nov 01, 20250.01N/A
FLORIDA POWER & LIGHT CO 3.30 May 30, 20270.01N/A
GOLUB CAPITAL PRIVATE CREDIT FUND 144A 5.80 Sep 12, 20290.01N/A
COLORADO INTERSTATE GAS COMPANY LL 144A 4.15 Aug 15, 20260.01N/A
ESSEX PORTFOLIO LP 3.38 Apr 15, 20260.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.20 Apr 01, 20280.01N/A
AUTOZONE INC 5.05 Jul 15, 20260.01N/A
LAFARGEHOLCIM FINANCE US LLC 144A 3.50 Sep 22, 20260.01N/A
DISCOVER FINANCIAL SERVICES 4.50 Jan 30, 20260.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.85 Aug 01, 20290.01N/A
WESTPAC BANKING CORP 4.11 Jul 24, 20340.01N/A
KEYBANK NATIONAL ASSOCIATION 4.70 Jan 26, 20260.01N/A
UNION ELECTRIC CO 2.95 Jun 15, 20270.01N/A
ROCHESTER GAS AND ELECTRIC CORPORA 144A 3.10 Jun 01, 20270.01N/A
STARBUCKS CORPORATION 2.45 Jun 15, 20260.01N/A
EXTRA SPACE STORAGE LP 4.00 Jun 15, 20290.01N/A
JUNIPER NETWORKS INC 1.20 Dec 10, 20250.01N/A
COCA-COLA BOTTLING CO. CONSOLIDATE 3.80 Nov 25, 20250.01N/A
AVALONBAY COMMUNITIES INC MTN 3.35 May 15, 20270.01N/A
F&G GLOBAL FUNDING 144A 2.30 Apr 11, 20270.01N/A
PROGRESSIVE CORPORATION (THE) 6.63 Mar 01, 20290.01N/A
VENTAS REALTY LP 3.85 Apr 01, 20270.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65 Mar 09, 20260.01N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.00 Mar 15, 20270.01N/A
GREAT-WEST LIFECO FINANCE 2018 LP 144A 4.05 May 17, 20280.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 0.75 Dec 01, 20250.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.10 May 06, 20270.01N/A
OCCIDENTAL PETROLEUM CORPORATION 3.40 Apr 15, 20260.01N/A
NOKIA OYJ 4.38 Jun 12, 20270.01N/A
CROWN CASTLE INC 4.80 Sep 01, 20280.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.13 Nov 15, 20270.01N/A
ASSURED GUARANTY US HOLDINGS INC 6.13 Sep 15, 20280.01N/A
KEURIG DR PEPPER INC 2.55 Sep 15, 20260.01N/A
HPS CORPORATE LENDING FUND 144A 6.75 Jan 30, 20290.01N/A
DOLLAR GENERAL CORPORATION 4.13 May 01, 20280.01N/A
PACCAR FINANCIAL CORP MTN 4.00 Sep 26, 20290.01N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 1.90 Oct 15, 20260.01N/A
RPM INTERNATIONAL INC 4.55 Mar 01, 20290.01N/A
REALTY INCOME CORPORATION 3.65 Jan 15, 20280.01N/A
ESSENTIAL UTILITIES INC 4.80 Aug 15, 20270.01N/A
AMEREN CORPORATION 3.65 Feb 15, 20260.01N/A
NMI HOLDINGS INC 6.00 Aug 15, 20290.01N/A
DOC DR LLC 3.95 Jan 15, 20280.01N/A
FIRSTENERGY TRANSMISSION LLC 144A 2.87 Sep 15, 20280.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 May 15, 20290.01N/A
WISCONSIN POWER AND LIGHT COMPANY 3.00 Jul 01, 20290.01N/A
DUKE ENERGY FLORIDA LLC 3.80 Jul 15, 20280.01N/A
HUBBELL INCORPORATED 3.35 Mar 01, 20260.01N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.25 Apr 12, 20280.01N/A
INDIANA MICHIGAN POWER CO 3.85 May 15, 20280.01N/A
LAS VEGAS SANDS CORP 3.50 Aug 18, 20260.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 4.90 Jan 11, 20290.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.60 Nov 13, 20260.01N/A
KIMBERLY-CLARK CORPORATION 1.05 Sep 15, 20270.01N/A
FS KKR CAPITAL CORP 7.88 Jan 15, 20290.01N/A
NEW YORK LIFE GLOBAL FUNDING 144A 1.15 Jun 09, 20260.01N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A 4.25 May 07, 20290.01N/A
INTERSTATE POWER AND LIGHT CO 3.60 Apr 01, 20290.01N/A
ABBOTT LABORATORIES 1.15 Jan 30, 20280.01N/A
ABN AMRO BANK NV 144A 1.54 Jun 16, 20270.01N/A
BOEING CO 2.25 Jun 15, 20260.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 2.75 Mar 01, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 1.30 Oct 13, 20260.01N/A
UNUM GROUP 4.00 Jun 15, 20290.01N/A
SBL HOLDINGS LLC 144A 5.13 Nov 13, 20260.01N/A
EQUIFAX INC 2.60 Dec 15, 20250.01N/A
NSTAR ELECTRIC CO 3.25 May 15, 20290.01N/A
UDR INC MTN 4.40 Jan 26, 20290.01N/A
MET TOWER GLOBAL FUNDING MTN 144A 4.00 Oct 01, 20270.01N/A
PROLOGIS LP 3.25 Oct 01, 20260.01N/A
HEXCEL CORPORATION 4.20 Feb 15, 20270.01N/A
CONSTELLATION BRANDS INC 4.75 Dec 01, 20250.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 5.74 Oct 02, 20280.01N/A
OWENS CORNING 3.40 Aug 15, 20260.01N/A
TEXAS EASTERN TRANSMISSION LP 144A 3.50 Jan 15, 20280.01N/A
DUKE ENERGY CAROLINAS LLC 6.00 Dec 01, 20280.01N/A
ALLEGION US HOLDING CO INC 3.55 Oct 01, 20270.01N/A
EQUINIX INC 1.55 Mar 15, 20280.01N/A
GRAPHIC PACKAGING INTERNATIONAL LL 144A 1.51 Apr 15, 20260.01N/A
ELI LILLY AND COMPANY 5.50 Mar 15, 20270.01N/A
EBAY INC 5.95 Nov 22, 20270.01N/A
DOC DR LLC 4.30 Mar 15, 20270.01N/A
BUNGE LIMITED FINANCE CORPORATION 4.10 Jan 07, 20280.01N/A
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A 1.51 Sep 28, 20260.01N/A
DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A 3.88 Feb 15, 20260.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.88 Jun 14, 20290.01N/A
GULFSTREAM NATURAL GAS SYSTEMS 144A 6.19 Nov 01, 20250.01N/A
PRICOA GLOBAL FUNDING I MTN 144A 5.55 Aug 28, 20260.01N/A
CUBESMART LP 4.38 Feb 15, 20290.01N/A
AON CORP 8.21 Jan 01, 20270.01N/A
ALLIANT ENERGY FINANCE LLC 144A 5.40 Jun 06, 20270.01N/A
ADANI PORTS AND SPECIAL ECONOMIC Z 144A 4.20 Aug 04, 20270.01N/A
FS KKR CAPITAL CORP 3.25 Jul 15, 20270.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 4.18 Sep 26, 20290.01N/A
CDW LLC 3.25 Feb 15, 20290.01N/A
TRANE TECHNOLOGIES FINANCING LTD 3.50 Mar 21, 20260.01N/A
PENSKE TRUCK LEASING CO LP 144A 4.45 Jan 29, 20260.01N/A
EPR PROPERTIES 4.95 Apr 15, 20280.01N/A
JEFFERIES GROUP INC 6.45 Jun 08, 20270.01N/A
RGA GLOBAL FUNDING MTN 144A 2.00 Nov 30, 20260.01N/A
SP POWERASSETS LIMITED MTN 144A 3.25 Nov 24, 20250.01N/A
TEXAS INSTRUMENTS INC 4.60 Feb 08, 20270.01N/A
ARCELORMITTAL SA 4.55 Mar 11, 20260.01N/A
EQT CORP 5.00 Jan 15, 20290.01N/A
COMMONWEALTH EDISON COMPANY 2.95 Aug 15, 20270.01N/A
PIONEER NATURAL RESOURCES COMPANY 1.13 Jan 15, 20260.01N/A
OAKTREE STRATEGIC CREDIT FUND 144A 6.50 Jul 23, 20290.01N/A
TAPESTRY INC 7.05 Nov 27, 20250.01N/A
YAMANA GOLD INC 4.63 Dec 15, 20270.01N/A
MACQUARIE GROUP LTD MTN 144A 1.94 Apr 14, 20280.01N/A
MOODYS CORPORATION 4.25 Feb 01, 20290.01N/A
MORGAN STANLEY DIRECT LENDING FUND 144A 6.15 May 17, 20290.01N/A
HORACE MANN EDUCATORS CORPORATION 7.25 Sep 15, 20280.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.71 Jul 06, 20270.01N/A
AON CORP 4.50 Dec 15, 20280.01N/A
AT&T INC 3.88 Jan 15, 20260.01N/A
COLBUN SA144A 3.95 Oct 11, 20270.01N/A
BOEING CO 2.80 Mar 01, 20270.01N/A
JABIL INC 5.45 Feb 01, 20290.01N/A
GENPACT LUXEMBOURG SARL 1.75 Apr 10, 20260.01N/A
TOYOTA MOTOR CREDIT CORP MTN 4.55 Aug 07, 20260.01N/A
VICI PROPERTIES LP 144A 4.50 Sep 01, 20260.01N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 4.10 Sep 15, 20280.01N/A
PACCAR FINANCIAL CORP MTN 4.60 Jan 10, 20280.01N/A
INTESA SANPAOLO SPA144A 3.88 Jan 12, 20280.01N/A
CELANESE US HOLDINGS LLC 1.40 Aug 05, 20260.01N/A
BROOKLYN UNION GAS CO144A 4.63 Aug 05, 20270.01N/A
VF CORPORATION 2.80 Apr 23, 20270.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 5.05 Jun 11, 20270.01N/A
CRH AMERICA FINANCE INC144A 3.40 May 09, 20270.01N/A
UNITED PARCEL SERVICE INC 2.50 Sep 01, 20290.01N/A
ARIZONA PUBLIC SERVICE COMPANY 2.60 Aug 15, 20290.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 3.90 Mar 15, 20270.01N/A
BERRY GLOBAL INC 1.65 Jan 15, 20270.01N/A
ATHENE GLOBAL FUNDING MTN 144A 5.62 May 08, 20260.01N/A
PULTE GROUP INC 5.50 Mar 01, 20260.01N/A
SANTANDER HOLDINGS USA INC 6.12 May 31, 20270.01N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.35 Apr 09, 20270.01N/A
HOST HOTELS & RESORTS LP 4.50 Feb 01, 20260.01N/A
ROSS STORES INC 0.88 Apr 15, 20260.01N/A
CMS ENERGY CORPORATION 3.45 Aug 15, 20270.01N/A
ESSENTIAL UTILITIES INC 3.57 May 01, 20290.01N/A
SIXTH STREET SPECIALTY LENDING INC 6.13 Mar 01, 20290.01N/A
STORE CAPITAL LLC 4.50 Mar 15, 20280.01N/A
ESSEX PORTFOLIO LP 3.63 May 01, 20270.01N/A
FS KKR CAPITAL CORP 6.88 Aug 15, 20290.01N/A
BOEING CO 3.25 Mar 01, 20280.01N/A
NEW YORK LIFE GLOBAL FUNDING 144A 3.00 Jan 10, 20280.01N/A
NATIONAL FUEL GAS COMPANY 3.95 Sep 15, 20270.01N/A
MET TOWER GLOBAL FUNDING MTN 144A 4.85 Jan 16, 20270.01N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 3.25 Mar 29, 20270.01N/A
LSEGA FINANCING PLC MTN 144A 2.00 Apr 06, 20280.01N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 5.90 Sep 19, 20280.01N/A
COPT DEFENSE PROPERTIES LP 2.00 Jan 15, 20290.01N/A
APTIV PLC 4.35 Mar 15, 20290.01N/A
SMBC AVIATION CAPITAL FINANCE DAC 144A 2.30 Jun 15, 20280.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50 Jul 30, 20290.01N/A
REGENCY CENTERS LP 2.95 Sep 15, 20290.01N/A
METROPOLITAN LIFE INSURANCE CO 144A 7.80 Nov 01, 20250.01N/A
PFIZER INC 3.60 Sep 15, 20280.01N/A
PRINCIPAL FINANCIAL GROUP INC 3.10 Nov 15, 20260.01N/A
OWL ROCK TECHNOLOGY FINANCE CORP 144A 3.75 Jun 17, 20260.01N/A
CENOVUS ENERGY INC 4.25 Apr 15, 20270.01N/A
UL SOLUTIONS INC 144A 6.50 Oct 20, 20280.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 2.25 Apr 01, 20280.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 1.20 Feb 01, 20260.01N/A
SANTANDER UK GROUP HOLDINGS PLC 4.86 Sep 11, 20300.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 2.45 Sep 15, 20280.01N/A
CANTOR FITZGERALD LP 144A 4.50 Apr 14, 20270.01N/A
GARTNER INC144A 4.50 Jul 01, 20280.01N/A
PECO ENERGY CO 3.15 Oct 15, 20250.01N/A
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A 3.05 Feb 14, 20270.01N/A
BLACK HILLS CORPORATION 3.95 Jan 15, 20260.01N/A
COPT DEFENSE PROPERTIES LP 2.25 Mar 15, 20260.01N/A
ALLIANT ENERGY FINANCE LLC 144A 5.95 Mar 30, 20290.01N/A
AGREE LP 2.00 Jun 15, 20280.01N/A
KILROY REALTY LP 4.38 Oct 01, 20250.01N/A
AUTONATION INC 3.80 Nov 15, 20270.01N/A
TRANE TECHNOLOGIES GLOBAL HOLDING 3.75 Aug 21, 20280.01N/A
TRUIST FINANCIAL CORP MTN 3.88 Mar 19, 20290.01N/A
BOEING CO 3.45 Nov 01, 20280.01N/A
KILROY REALTY LP 4.25 Aug 15, 20290.01N/A
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A 5.45 Dec 12, 20280.01N/A
PEACEHEALTH SYSTEM SERVICES 1.38 Nov 15, 20250.01N/A
RYDER SYSTEM INC MTN 5.30 Mar 15, 20270.01N/A
TAPESTRY INC 4.13 Jul 15, 20270.01N/A
KENNAMETAL INC 4.63 Jun 15, 20280.01N/A
NNN REIT INC 4.00 Nov 15, 20250.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 3.05 Jun 17, 20290.01N/A
AMPHENOL CORPORATION 4.75 Mar 30, 20260.01N/A
JOHN DEERE CAPITAL CORP MTN 4.20 Jul 15, 20270.01N/A
VAR ENERGI ASA 144A 5.00 May 18, 20270.01N/A
PARAMOUNT GLOBAL 3.38 Feb 15, 20280.01N/A
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A 1.20 Sep 09, 20260.01N/A
COLUMBIA PIPELINES HOLDING COMPANY 144A 6.05 Aug 15, 20260.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Dec 01, 20280.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 7.20 Aug 15, 20270.01N/A
PACCAR FINANCIAL CORP MTN 5.05 Aug 10, 20260.01N/A
MONDELEZ INTERNATIONAL HOLDINGS NE 144A 1.25 Sep 24, 20260.01N/A
DENSO CORPORATION144A 1.24 Sep 16, 20260.01N/A
REXFORD INDUSTRIAL REALTY LP 5.00 Jun 15, 20280.01N/A
KEYCORP MTN 4.15 Oct 29, 20250.01N/A
DOMINION ENERGY INC 3.60 Mar 15, 20270.01N/A
UBER TECHNOLOGIES INC144A 6.25 Jan 15, 20280.01N/A
OREILLY AUTOMOTIVE INC 3.55 Mar 15, 20260.01N/A
KAISER FOUNDATION HOSPITALS 3.15 May 01, 20270.01N/A
JABIL INC 3.95 Jan 12, 20280.01N/A
FORD MOTOR COMPANY 6.63 Oct 01, 20280.01N/A
GLOBAL PAYMENTS INC 4.45 Jun 01, 20280.01N/A
HIGHWOODS REALTY LP 4.13 Mar 15, 20280.01N/A
ILLUMINA INC 4.65 Sep 09, 20260.01N/A
CAIXABANK SA (FXD-FRN) MTN 144A 6.68 Sep 13, 20270.01N/A
HUMANA INC 3.13 Aug 15, 20290.01N/A
ARES MANAGEMENT CORP 6.38 Nov 10, 20280.01N/A
AXIS SPECIALTY FINANCE LLC 3.90 Jul 15, 20290.01N/A
REGENCY CENTERS LP 4.13 Mar 15, 20280.01N/A
TYCO ELECTRONICS GROUP SA 3.70 Feb 15, 20260.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.72 Sep 27, 20290.01N/A
TEXTRON INC 3.65 Mar 15, 20270.01N/A
MAIN STREET CAPITAL CORP 6.95 Mar 01, 20290.01N/A
RGA GLOBAL FUNDING MTN 144A 2.70 Jan 18, 20290.01N/A
NUVEEN LLC 144A 4.00 Nov 01, 20280.01N/A
APPALACHIAN POWER CO 3.30 Jun 01, 20270.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.65 Aug 01, 20280.01N/A
DUQUESNE LIGHT HOLDINGS INC 144A 3.62 Aug 01, 20270.01N/A
GS CALTEX CORP 144A 4.50 Jan 05, 20260.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.95 Jan 15, 20270.01N/A
BALTIMORE GAS AND ELECTRIC CO 2.40 Aug 15, 20260.01N/A
PENNSYLVANIA ELECTRIC COMPANY 144A 3.25 Mar 15, 20280.01N/A
NNN REIT INC 3.50 Oct 15, 20270.01N/A
MASTERCARD INC 4.10 Jan 15, 20280.01N/A
NNN REIT INC 3.60 Dec 15, 20260.01N/A
MERCURY GENERAL CORPORATION 4.40 Mar 15, 20270.01N/A
MORGAN STANLEY 3.50 Apr 06, 20270.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.99 Jan 12, 20270.01N/A
SUNCOR ENERGY INC 7.88 Jun 15, 20260.01N/A
ATHENE GLOBAL FUNDING MTN 144A 5.35 Jul 09, 20270.01N/A
YARA INTERNATIONAL ASA 144A 3.80 Jun 06, 20260.01N/A
MID-AMERICA APARTMENTS LP 4.00 Nov 15, 20250.01N/A
AMERICAN EXPRESS CREDIT CORPORATIO MTN 3.30 May 03, 20270.01N/A
RAS LAFFAN LNG 3 144A 5.84 Sep 30, 20270.01N/A
NBK TIER 1 LTD 144A 3.63 Dec 31, 20790.01N/A
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 5.15 Mar 30, 20260.01N/A
CARLYLE FINANCE SUBSIDIARY LLC 144A 3.50 Sep 19, 20290.01N/A
PROLOGIS LP 3.25 Jun 30, 20260.01N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37 Sep 09, 20270.01N/A
PROLOGIS LP 4.38 Feb 01, 20290.01N/A
NORTHERN TRUST CORPORATION 3.38 May 08, 20320.01N/A
BERKSHIRE HATHAWAY ENERGY CO 3.25 Apr 15, 20280.01N/A
CMS ENERGY CORPORATION 3.00 May 15, 20260.01N/A
BAIN CAPITAL SPECIALTY FINANCE INC 2.95 Mar 10, 20260.01N/A
KENTUCKY UTILITIES COMPANY 3.30 Oct 01, 20250.01N/A
NIAGARA MOHAWK POWER CORPORATION 144A 4.28 Dec 15, 20280.01N/A
MAIN STREET CAPITAL CORP 6.50 Jun 04, 20270.01N/A
PARAMOUNT GLOBAL 4.20 Jun 01, 20290.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 5.50 Jun 28, 20280.01N/A
KOREA NATIONAL OIL CORP MTN 144A 4.75 Apr 03, 20260.01N/A
HSBC HOLDINGS PLC 2.25 Nov 22, 20270.01N/A
BANCO INBURSA SA INSTITUCION DE BA 144A 4.38 Apr 11, 20270.01N/A
UDR INC MTN 3.50 Jan 15, 20280.01N/A
STORE CAPITAL LLC 4.63 Mar 15, 20290.01N/A
AFLAC INCORPORATED 2.88 Oct 15, 20260.01N/A
TEXTRON INC 4.00 Mar 15, 20260.01N/A
REPUBLIC SERVICES INC 0.88 Nov 15, 20250.01N/A
SHINHAN FINANCIAL GROUP CO LTD 144A 2.88 Dec 31, 20790.01N/A
BPCE SA MTN 144A 5.10 Jan 26, 20260.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 2.90 Dec 01, 20260.01N/A
CHARLES SCHWAB CORPORATION (THE) 3.45 Feb 13, 20260.01N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.90 Jan 25, 20290.01N/A
COREBRIDGE GLOBAL FUNDING MTN 144A 4.65 Aug 20, 20270.01N/A
LAZARD GROUP LLC 3.63 Mar 01, 20270.01N/A
D R HORTON INC 2.60 Oct 15, 20250.01N/A
WP CAREY INC 3.85 Jul 15, 20290.01N/A
CNO GLOBAL FUNDING MTN 144A 5.88 Jun 04, 20270.01N/A
BLUE OWL CREDIT INCOME CORP 3.13 Sep 23, 20260.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.40 Sep 01, 20260.01N/A
WESTERN DIGITAL CORPORATION 2.85 Feb 01, 20290.01N/A
UNUM GROUP 3.88 Nov 05, 20250.01N/A
SUN COMMUNITIES OPERATING LP 2.30 Nov 01, 20280.01N/A
TD SYNNEX CORP 2.38 Aug 09, 20280.01N/A
TRUST F/1401 144A 5.25 Jan 30, 20260.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.15 Oct 02, 20270.01N/A
DOLLAR GENERAL CORPORATION 4.15 Nov 01, 20250.01N/A
VOYA FINANCIAL INC 4.70 Jan 23, 20480.01N/A
AMCOR FINANCE (USA) INC 4.50 May 15, 20280.01N/A
LENNAR CORPORATION 5.00 Jun 15, 20270.01N/A
FIFTH THIRD BANK (OHIO) MTN 2.25 Feb 01, 20270.01N/A
JOHN DEERE CAPITAL CORP MTN 3.05 Jan 06, 20280.01N/A
CLOROX COMPANY 3.10 Oct 01, 20270.01N/A
TOLL BROTHERS FINANCE CORP. 4.88 Mar 15, 20270.01N/A
HUBBELL INCORPORATED 3.15 Aug 15, 20270.01N/A
GXO LOGISTICS INC 1.65 Jul 15, 20260.01N/A
FRANKLIN BSP CAPITAL CORP144A 7.20 Jun 15, 20290.01N/A
TANGER PROPERTIES LP 3.13 Sep 01, 20260.01N/A
GOLUB CAPITAL BDC INC. 2.05 Feb 15, 20270.01N/A
KROGER CO. (THE) 7.70 Jun 01, 20290.01N/A
GUARDIAN LIFE GLOBAL FUNDING 144A 1.25 May 13, 20260.01N/A
BAIDU INC 1.63 Feb 23, 20270.01N/A
CABOT CORPORATION 4.00 Jul 01, 20290.01N/A
OCCIDENTAL PETROLEUM CORPORATION 3.50 Aug 15, 20290.01N/A
TEXTRON INC 3.90 Sep 17, 20290.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.95 Jan 15, 20260.01N/A
KOREA NATIONAL OIL CORP MTN 144A 2.63 Apr 14, 20260.01N/A
BANK OF NEW ZEALAND MTN 144A 1.00 Mar 03, 20260.01N/A
AGILENT TECHNOLOGIES INC 3.05 Sep 22, 20260.01N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 2.75 Jan 21, 20270.01N/A
PHILIP MORRIS INTERNATIONAL INC 3.13 Mar 02, 20280.01N/A
AGL CAPITAL CORPORATION 3.88 Nov 15, 20250.01N/A
TEXAS INSTRUMENTS INC 2.90 Nov 03, 20270.01N/A
BUSINESS DEVELOPMENT CORPORATION O 3.25 Mar 30, 20260.01N/A
WRKCO INC 3.90 Jun 01, 20280.01N/A
ROPER TECHNOLOGIES INC 3.85 Dec 15, 20250.01N/A
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.50 Mar 15, 20270.01N/A
WISCONSIN PUBLIC SERVICE CORPORATI 5.35 Nov 10, 20250.01N/A
ZOETIS INC 3.90 Aug 20, 20280.01N/A
MANUFACTURERS AND TRADERS TRUST CO 3.40 Aug 17, 20270.01N/A
GE CAPITAL INTERNATIONAL FUNDING C 3.37 Nov 15, 20250.01N/A
HARTFORD FINANCIAL SERVICES GROUP 2.80 Aug 19, 20290.01N/A
OAKTREE STRATEGIC CREDIT FUND 144A 8.40 Nov 14, 20280.01N/A
RYDER SYSTEM INC 4.30 Jun 15, 20270.01N/A
KOMATSU FINANCE AMERICA INC 144A 5.50 Oct 06, 20270.01N/A
FS KKR CAPITAL CORP 2.63 Jan 15, 20270.01N/A
FIFTH THIRD BANCORP 4.05 Apr 25, 20280.01N/A
PRICOA GLOBAL FUNDING I MTN 144A 4.40 Aug 27, 20270.01N/A
CMS ENERGY CORPORATION 2.95 Feb 15, 20270.01N/A
ICON INVESTMENTS SIX DAC 5.81 May 08, 20270.01N/A
ENTERGY LOUISIANA LLC 3.12 Sep 01, 20270.01N/A
FERGUSON FINANCE PLC 144A 4.25 Apr 20, 20270.01N/A
CABOT CORPORATION 3.40 Sep 15, 20260.01N/A
HUMANA INC 5.70 Mar 13, 20260.01N/A
EVERSOURCE ENERGY 1.40 Aug 15, 20260.01N/A
BOC AVIATION (USA) CORPORATION MTN 144A 5.75 Nov 09, 20280.01N/A
RYDER SYSTEM INC MTN 5.50 Jun 01, 20290.01N/A
WP CAREY INC 4.25 Oct 01, 20260.01N/A
EMERSON ELECTRIC CO 1.80 Oct 15, 20270.01N/A
KOREA SOUTHERN POWER CO LTD 144A 0.75 Jan 27, 20260.01N/A
FIFTH THIRD BANK (OHIO) 3.85 Mar 15, 20260.01N/A
ADANI PORT AND SPECIAL ECONOMIC ZO 144A 4.00 Jul 30, 20270.01N/A
BARINGS BDC INC 7.00 Feb 15, 20290.01N/A
AUTOZONE INC 3.13 Apr 21, 20260.01N/A
INTESA SANPAOLO SPA144A 3.88 Jul 14, 20270.01N/A
RYDER SYSTEM INC 2.90 Dec 01, 20260.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.30 May 15, 20280.01N/A
MICROSOFT CORPORATION 3.40 Jun 15, 20270.01N/A
TOYOTA MOTOR CREDIT CORP MTN 1.15 Aug 13, 20270.01N/A
HERCULES CAPITAL INC 3.38 Jan 20, 20270.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.35 Jan 08, 20270.01N/A
UNITEDHEALTH GROUP INC 3.70 Dec 15, 20250.01N/A
OAKTREE SPECIALTY LENDING CORP 2.70 Jan 15, 20270.01N/A
EBAY INC 5.90 Nov 22, 20250.01N/A
EIDP INC 4.50 May 15, 20260.01N/A
GRAY OAK PIPELINE LLC144A 3.45 Oct 15, 20270.01N/A
BANCO SANTANDER SA (FXD-FXD) 5.55 Mar 14, 20280.01N/A
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A 2.00 Jun 28, 20280.01N/A
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A 2.50 Sep 16, 20290.01N/A
OAKTREE SPECIALTY LENDING CORP 7.10 Feb 15, 20290.01N/A
VOLKSWAGEN GROUP OF AMERICA FINANC 144A 4.60 Jun 08, 20290.01N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 3.75 Jun 22, 20260.01N/A
REALTY INCOME CORPORATION 3.20 Jan 15, 20270.01N/A
SAMMONS FINANCIAL GROUP INC 144A 4.45 May 12, 20270.01N/A
GATX CORPORATION 3.25 Sep 15, 20260.01N/A
GLENCORE FUNDING LLC 144A 3.88 Oct 27, 20270.01N/A
SAN DIEGO GAS & ELECTRIC CO 6.00 Jun 01, 20260.01N/A
SABAL TRAIL TRANSMISSION LLC 144A 4.25 May 01, 20280.01N/A
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A 4.34 Sep 13, 20270.01N/A
NATIONAL RURAL UTILITIES COOPERATI 3.90 Nov 01, 20280.01N/A
REALTY INCOME CORPORATION 4.45 Sep 15, 20260.01N/A
EVERSOURCE ENERGY 3.35 Mar 15, 20260.01N/A
REALTY INCOME CORPORATION 0.75 Mar 15, 20260.01N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.25 Dec 01, 20260.01N/A
KITE REALTY GROUP LP 4.00 Oct 01, 20260.01N/A
LOWES COMPANIES INC 6.88 Feb 15, 20280.01N/A
MIZUHO FINANCIAL GROUP INC 2.84 Sep 13, 20260.01N/A
EQUIFAX INC. 3.25 Jun 01, 20260.01N/A
MARRIOTT INTERNATIONAL INC 5.45 Sep 15, 20260.01N/A
SONOCO PRODUCTS COMPANY 2.25 Feb 01, 20270.01N/A
LPL HOLDINGS INC 5.70 May 20, 20270.01N/A
AVIATION CAPITAL GROUP CORP 144A 4.88 Oct 01, 20250.01N/A
DARDEN RESTAURANTS INC 4.35 Oct 15, 20270.01N/A
PULTE GROUP INC 5.00 Jan 15, 20270.01N/A
SOUTHWEST GAS CORP 5.80 Dec 01, 20270.01N/A
GATX CORPORATION 3.85 Mar 30, 20270.01N/A
DARDEN RESTAURANTS INC 4.55 Oct 15, 20290.01N/A
AMPHENOL CORPORATION 5.05 Apr 05, 20270.01N/A
TANGER PROPERTIES LP 3.88 Jul 15, 20270.01N/A
RYDER SYSTEM INC MTN 4.95 Sep 01, 20290.01N/A
PPG INDUSTRIES INC 2.80 Aug 15, 20290.01N/A
CATERPILLAR FINANCIAL SERVICES COR 2.40 Aug 09, 20260.01N/A
GEORGIA POWER COMPANY 5.00 Feb 23, 20270.01N/A
EQUINOR ASA 7.15 Jan 15, 20290.01N/A
UDR INC MTN 3.50 Jul 01, 20270.01N/A
BEMIS COMPANY INC 3.10 Sep 15, 20260.01N/A
UNITED PARCEL SERVICE INC 2.40 Nov 15, 20260.01N/A
WESTAR ENERGY INC 3.10 Apr 01, 20270.01N/A
LENNOX INTERNATIONAL INC 1.70 Aug 01, 20270.01N/A
AEP TEXAS INC144A 3.85 Oct 01, 20250.01N/A
MACQUARIE GROUP LTD MTN 144A 4.65 Mar 27, 20290.01N/A
MID-AMERICA APARTMENTS LP 1.10 Sep 15, 20260.01N/A
MERCK & CO INC 5.95 Dec 01, 20280.01N/A
PROLOGIS LP 4.00 Sep 15, 20280.01N/A
HERCULES CAPITAL INC 2.63 Sep 16, 20260.01N/A
ENTERGY TEXAS INC 4.00 Mar 30, 20290.01N/A
SIXTH STREET SPECIALTY LENDING INC 2.50 Aug 01, 20260.01N/A
OWL ROCK CAPITAL CORPRORATION III 3.13 Apr 13, 20270.01N/A
FLOWERS FOODS INC 3.50 Oct 01, 20260.01N/A
BOEING CO 2.60 Oct 30, 20250.01N/A
TOYOTA MOTOR CREDIT CORP MTN 1.90 Apr 06, 20280.01N/A
VERIZON COMMUNICATIONS INC 3.88 Feb 08, 20290.01N/A
OWENS CORNING 5.50 Jun 15, 20270.01N/A
MORGAN STANLEY DIRECT LENDING FUND 4.50 Feb 11, 20270.01N/A
RETAIL OPPORTUNITY INVESTMENTS PAR 6.75 Oct 15, 20280.01N/A
ASB BANK LTD 144A 5.35 Jun 15, 20260.01N/A
MARRIOTT INTERNATIONAL INC 4.65 Dec 01, 20280.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.00 Feb 01, 20270.01N/A
AGILENT TECHNOLOGIES INC 4.20 Sep 09, 20270.01N/A
CMS ENERGY CORPORATION 3.60 Nov 15, 20250.01N/A
CUBESMART LP 3.13 Sep 01, 20260.01N/A
BARINGS BDC INC 3.30 Nov 23, 20260.01N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.00 Apr 01, 20280.01N/A
BGC GROUP INC 4.38 Dec 15, 20250.01N/A
ATHENE GLOBAL FUNDING MTN 144A 2.72 Jan 07, 20290.01N/A
MOODYS CORPORATION 3.25 Jan 15, 20280.01N/A
MIZUHO FINANCIAL GROUP INC 2.87 Sep 13, 20300.01N/A
PACCAR FINANCIAL CORP MTN 1.10 May 11, 20260.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.30 Sep 13, 20270.01N/A
HYATT HOTELS CORP 4.85 Mar 15, 20260.01N/A
MARKEL CORPORATION 3.50 Nov 01, 20270.01N/A
DTE ELECTRIC COMPANY 1.90 Apr 01, 20280.01N/A
KOREA ELECTRIC POWER CORP MTN 144A 5.38 Jul 31, 20260.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 144A 3.50 Apr 01, 20280.01N/A
BGC GROUP INC 6.60 Jun 10, 20290.01N/A
SOUTHWEST GAS CORP 5.45 Mar 23, 20280.01N/A
ARIZONA PUBLIC SERVICE CO 2.95 Sep 15, 20270.01N/A
WEA FINANCE LLC144A 3.50 Jun 15, 20290.01N/A
WESTAR ENERGY INC 3.25 Dec 01, 20250.01N/A
RYDER SYSTEM INC MTN 1.75 Sep 01, 20260.01N/A
CONSUMERS ENERGY COMPANY 3.80 Nov 15, 20280.01N/A
SIXTH STREET SPECIALTY LENDING INC 6.95 Aug 14, 20280.01N/A
REVVITY INC 1.90 Sep 15, 20280.01N/A
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.95 Sep 15, 20260.01N/A
DISCOVER BANK/GREENWOOD DE 4.25 Mar 13, 20260.01N/A
WEBSTER FINANCIAL CORPORATION 4.10 Mar 25, 20290.01N/A
UDR INC MTN 2.95 Sep 01, 20260.01N/A
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 3.60 Jun 01, 20290.01N/A
AIA GROUP LTD144A 3.90 Apr 06, 20280.01N/A
AVALONBAY COMMUNITIES INC MTN 2.90 Oct 15, 20260.01N/A
FIRSTENERGY CORPORATION 3.90 Jul 15, 20270.01N/A
PACCAR FINANCIAL CORP MTN 4.95 Oct 03, 20250.01N/A
AUTONATION INC 4.50 Oct 01, 20250.01N/A
MCCORMICK & COMPANY INCORPORATED 3.25 Nov 15, 20250.01N/A
SSM HEALTH CARE CORP 3.82 Jun 01, 20270.01N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.00 Mar 15, 20280.01N/A
TTX COMPANY MTN 144A 5.50 Sep 25, 20260.01N/A
SUZANO AUSTRIA GMBH 2.50 Sep 15, 20280.01N/A
WASTE MANAGEMENT INC. 7.00 Jul 15, 20280.01N/A
BAIN CAPITAL SPECIALTY FINANCE INC 2.55 Oct 13, 20260.01N/A
LENNAR CORPORATION 5.25 Jun 01, 20260.01N/A
NEW MOUNTAIN FINANCE CORP 6.88 Feb 01, 20290.01N/A
BMW US CAPITAL LLC 144A 4.65 Aug 13, 20260.01N/A
EQUINOR ASA 7.25 Sep 23, 20270.01N/A
ASB BANK LTD MTN 144A 1.63 Oct 22, 20260.01N/A
CSL FINANCE PLC144A 4.05 Apr 27, 20290.01N/A
KOREA NATIONAL OIL CORP144A 3.25 Oct 01, 20250.01N/A
ATHENE GLOBAL FUNDING144A 5.68 Feb 23, 20260.01N/A
SOCIETE GENERALE SA MTN 144A 4.75 Sep 14, 20280.01N/A
US BANCORP 3.00 Jul 30, 20290.01N/A
SVENSKA HANDELSBANKEN AB MTN 144A 5.25 Jun 15, 20260.01N/A
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20280.01N/A
GENERAL DYNAMICS CORPORATION 2.63 Nov 15, 20270.01N/A
CUBESMART LP 4.00 Nov 15, 20250.01N/A
INTERNATIONAL BUSINESS MACHINES CO 6.50 Jan 15, 20280.01N/A
AMERICAN HONDA FINANCE CORPORATION MTN 3.50 Feb 15, 20280.01N/A
DTE ELECTRIC COMPANY 4.85 Dec 01, 20260.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 1.35 Sep 16, 20260.01N/A
TSMC ARIZONA CORP 4.13 Apr 22, 20290.01N/A
APACHE CORPORATION 4.38 Oct 15, 20280.01N/A
LG CHEM LTD144A 3.63 Apr 15, 20290.01N/A
ADVENTIST HEALTH SYSTEM WEST 2.95 Mar 01, 20290.01N/A
MARRIOTT INTERNATIONAL INC 3.75 Oct 01, 20250.01N/A
CROWN CASTLE INC 4.30 Feb 15, 20290.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.62 Jul 17, 20260.01N/A
PROSPECT CAPITAL CORP 3.36 Nov 15, 20260.01N/A
NATIONAL FUEL GAS COMPANY 4.75 Sep 01, 20280.01N/A
CELULOSA ARAUCO Y CONSTITUCION SA 144A 4.25 Apr 30, 20290.01N/A
LAZARD GROUP LLC 4.38 Mar 11, 20290.01N/A
OWL ROCK TECHNOLOGY FINANCE CORP 2.50 Jan 15, 20270.01N/A
HCL AMERICA INC144A 1.38 Mar 10, 20260.01N/A
ALGONQUIN POWER & UTILITIES CORP 5.37 Jun 15, 20260.01N/A
BANK OF NEW ZEALAND MTN 144A 2.29 Jan 27, 20270.01N/A
NUCOR CORPORATION 3.95 May 01, 20280.01N/A
SMITH & NEPHEW PLC 5.15 Mar 20, 20270.01N/A
NBK SPC LTD MTN 144A 1.63 Sep 15, 20270.01N/A
BANCO DE CREDITO E INVERSIONES-SD 144A 3.50 Oct 12, 20270.01N/A
MERCK & CO INC 6.40 Mar 01, 20280.01N/A
BROWN & BROWN INC 4.50 Mar 15, 20290.01N/A
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A 4.30 Aug 25, 20290.01N/A
REALTY INCOME CORPORATION 2.10 Mar 15, 20280.01N/A
PROSPECT CAPITAL CORP 3.44 Oct 15, 20280.01N/A
ROPER TECHNOLOGIES INC 4.50 Oct 15, 20290.01N/A
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A 4.11 Sep 12, 20270.01N/A
PACCAR FINANCIAL CORP MTN 2.00 Feb 04, 20270.01N/A
SHINHAN BANK MTN 144A 4.00 Apr 23, 20290.01N/A
AVALONBAY COMMUNITIES INC MTN 3.50 Nov 15, 20250.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.20 Sep 17, 20290.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 4.12 Sep 16, 20270.01N/A
KOREA GAS CORPORATION MTN 144A 3.13 Jul 20, 20270.01N/A
LXP INDUSTRIAL TRUST 6.75 Nov 15, 20280.01N/A
UNION PACIFIC CORPORATION 2.15 Feb 05, 20270.01N/A
BIMBO BAKERIES USA INC 144A 6.05 Jan 15, 20290.01N/A
VALERO ENERGY CORPORATION 3.40 Sep 15, 20260.01N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.45 Jan 20, 20280.01N/A
LG ENERGY SOLUTION LTD 144A 5.38 Jul 02, 20290.01N/A
UNITED UTILITIES PLC 6.88 Aug 15, 20280.01N/A
STANFORD UNIVERSITY 1.29 Jun 01, 20270.01N/A
NATIONAL RURAL UTILITIES COOPERATI MTN 5.25 Apr 20, 20460.01N/A
WEINGARTEN REALTY INVESTORS 3.25 Aug 15, 20260.01N/A
CITIZENS FINANCIAL GROUP INC 2.85 Jul 27, 20260.01N/A
DEVON ENERGY CORPORATION 5.88 Jun 15, 20280.01N/A
SONOCO PRODUCTS COMPANY 4.45 Sep 01, 20260.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 4.95 Sep 15, 20270.01N/A
MID-AMERICA APARTMENTS LP 3.95 Mar 15, 20290.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.05 Sep 11, 20280.01N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 4.91 Sep 01, 20270.01N/A
CADENCE DESIGN SYSTEMS INC 4.20 Sep 10, 20270.01N/A
ENTERGY MISSISSIPPI LLC 2.85 Jun 01, 20280.01N/A
ABN AMRO BANK NV MTN 144A 6.58 Oct 13, 20260.01N/A
GATX CORPORATION 5.40 Mar 15, 20270.01N/A
MASSMUTUAL GLOBAL FUNDING II MTN 144A 1.20 Jul 16, 20260.01N/A
SK TELECOM 144A 6.63 Jul 20, 20270.01N/A
EVERSOURCE ENERGY 3.30 Jan 15, 20280.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.90 Jul 15, 20280.01N/A
NSTAR ELECTRIC CO 2.70 Jun 01, 20260.01N/A
S&P GLOBAL INC 4.75 Aug 01, 20280.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.30 Jan 15, 20260.01N/A
NSTAR ELECTRIC CO 3.25 Nov 15, 20250.01N/A
OCI NV 144A 4.63 Oct 15, 20250.01N/A
REGENCY CENTERS LP 3.90 Nov 01, 20250.01N/A
CANADIAN PACIFIC RAILWAY CO 3.70 Feb 01, 20260.01N/A
RENAISSANCERE FINANCE INC 3.45 Jul 01, 20270.01N/A
JACKSON FINANCIAL INC 5.17 Jun 08, 20270.01N/A
TOLL BROTHERS FINANCE CORP. 4.88 Nov 15, 20250.01N/A
WALMART INC 5.88 Apr 05, 20270.01N/A
WEIR GROUP PLC 144A 2.20 May 13, 20260.01N/A
NORTHERN TRUST CORPORATION 3.95 Oct 30, 20250.01N/A
EMPOWER FINANCE 2020 LP144A 1.36 Sep 17, 20270.01N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 Nov 01, 20280.01N/A
AMEREN CORPORATION 1.75 Mar 15, 20280.01N/A
ORIX CORPORATION 3.70 Jul 18, 20270.01N/A
MARKEL CORPORATION 3.35 Sep 17, 20290.01N/A
UPM-KYMMENE CORPORATION144A 7.45 Nov 26, 20270.01N/A
COMERICA INCORPORATED 4.00 Feb 01, 20290.01N/A
AIR LEASE CORPORATION 2.10 Sep 01, 20280.01N/A
TOYOTA MOTOR CREDIT CORP MTN 3.05 Jan 11, 20280.01N/A
HYUNDAI CAPITAL SERVICES INC MTN 144A 3.63 Aug 29, 20270.01N/A
LOUISVILLE GAS AND ELECTRIC COMPAN 3.30 Oct 01, 20250.01N/A
ENTERGY LOUISIANA LLC 4.44 Jan 15, 20260.01N/A
COMCAST CABLE COMMUNICATIONS LLC 7.13 Feb 15, 20280.01N/A
TEXTRON INC 3.38 Mar 01, 20280.01N/A
PUGET SOUND ENERGY INC MTN 7.02 Dec 01, 20270.01N/A
ANZ NEW ZEALAND INTL LTD (LONDON B 144A 1.25 Jun 22, 20260.01N/A
KIA MOTORS CORPORATION 144A 3.25 Apr 21, 20260.01N/A
MARTIN MARIETTA MATERIALS INC 3.45 Jun 01, 20270.01N/A
SYNCHRONY FINANCIAL 3.70 Aug 04, 20260.01N/A
KEYBANK NA/CLEVELAND OH MTN 6.95 Feb 01, 20280.01N/A
BLOCK FINANCIAL LLC 5.25 Oct 01, 20250.01N/A
GATX CORPORATION 4.55 Nov 07, 20280.01N/A
BGC GROUP INC 8.00 May 25, 20280.01N/A
GOLDMAN SACHS BDC INC 6.38 Mar 11, 20270.01N/A
PRA HEALTH SCIENCES INC144A 2.88 Jul 15, 20260.01N/A
SOUTHWEST AIRLINES CO 3.45 Nov 16, 20270.01N/A
STEEL DYNAMICS INC 1.65 Oct 15, 20270.01N/A
ANTARES HOLDINGS LP144A 2.75 Jan 15, 20270.01N/A
PTTEP TREASURY CENTER CO LT MTN 144A 2.59 Jun 10, 20270.01N/A
ENLINK MIDSTREAM PARTNERS LP 4.85 Jul 15, 20260.01N/A
EL PUERTO DE LIVERPOOL SAB DE CV 144A 3.88 Oct 06, 20260.01N/A
GATX CORPORATION 3.50 Mar 15, 20280.01N/A
KEB HANA BANK MTN 144A 3.50 Dec 31, 20790.01N/A
KIMBERLY-CLARK CORPORATION 3.95 Nov 01, 20280.01N/A
MISSISSIPPI POWER COMPANY 3.95 Mar 30, 20280.01N/A
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A 1.80 Mar 08, 20280.01N/A
SHINHAN BANK MTN 144A 1.38 Oct 21, 20260.01N/A
MASTEC INC.144A 4.50 Aug 15, 20280.01N/A
KOOKMIN BANK MTN 144A 5.38 May 08, 20270.01N/A
BANK OF IRELAND GROUP PLC144A 2.03 Sep 30, 20270.01N/A
SUMITOMO MITSUI TRUST BANK LTD MTN 144A 5.65 Sep 14, 20260.01N/A
PREMIER HEALTH PARTNERS 2.91 Nov 15, 20260.01N/A
RELIANCE INDUSTRIES LTD144A 3.67 Nov 30, 20270.01N/A
MERITAGE HOMES CORP144A 3.88 Apr 15, 20290.01N/A
BANK OZK 2.75 Oct 01, 20310.01N/A
AMEREN ILLINOIS COMPANY 3.80 May 15, 20280.01N/A
PROVIDENCE ST JOSEPH HEALTH OBLIGA 2.75 Oct 01, 20260.01N/A
MGIC INVESTMENT CORPORATION 5.25 Aug 15, 20280.01N/A
NBK TIER 1 FINANCING (2) LTD 144A 4.50 Dec 31, 20790.01N/A
STANLEY BLACK & DECKER INC 6.27 Mar 06, 20260.01N/A
VALERO ENERGY CORPORATION 4.00 Apr 01, 20290.01N/A
BACARDI LTD144A 4.70 May 15, 20280.01N/A
ARIZONA PUBLIC SERVICE CO 2.55 Sep 15, 20260.01N/A
NORFOLK SOUTHERN CORPORATION 3.15 Jun 01, 20270.01N/A
SOUTHWEST AIRLINES CO 3.00 Nov 15, 20260.01N/A
COMERICA BANK 3.80 Jul 22, 20260.01N/A
CIGNA GROUP 5.68 Mar 15, 20260.00N/A
HF SINCLAIR CORP 5.00 Feb 01, 20280.00N/A
ALLIANT ENERGY FINANCE LLC 144A 4.25 Jun 15, 20280.00N/A
POSCO HOLDINGS INC 144A 5.63 Jan 17, 20260.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.40 Sep 06, 20260.00N/A
SUZANO AUSTRIA GMBH144A 5.75 Jul 14, 20260.00N/A
BLACKSTONE PRIVATE CREDIT FUND 4.00 Jan 15, 20290.00N/A
FARMERS EXCHANGE CAPITAL 144A 7.05 Jul 15, 20280.00N/A
NVENT FINANCE SARL 4.55 Apr 15, 20280.00N/A
NONGHYUP BANK MTN 144A 1.25 Jul 28, 20260.00N/A
CITIZENS FINANCIAL GROUP INC 4.30 Dec 03, 20250.00N/A
INTESA SANPAOLO SPA MTN 144A 7.00 Nov 21, 20250.00N/A
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A 5.55 Apr 09, 20270.00N/A
DP WORLD CRESCENT LTD MTN 144A 4.85 Sep 26, 20280.00N/A
PNC BANK NATIONAL ASSOCIATION 4.20 Nov 01, 20250.00N/A
POWER FINANCE CORPORATION LTD MTN 144A 6.15 Dec 06, 20280.00N/A
SNAP-ON INCORPORATED 3.25 Mar 01, 20270.00N/A
DEUTSCHE BANK AG 4.10 Jan 13, 20260.00N/A
ASSURANT INC 4.90 Mar 27, 20280.00N/A
KOREA HOUSING FINANCE CORP MTN 144A 5.38 Nov 15, 20260.00N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.70 Jun 15, 20280.00N/A
OSHKOSH CORP 4.60 May 15, 20280.00N/A
TRANSCANADA TRUST 5.50 Sep 15, 20790.00N/A
DELTA AIR LINES INC 4.38 Apr 19, 20280.00N/A
STANDARD CHARTERED PLC 144A 4.87 Mar 15, 20330.00N/A
KEYBANK NATIONAL ASSOCIATION 3.90 Apr 13, 20290.00N/A
SKANDINAVISKA ENSKILDA BANKEN AB 144A 1.40 Nov 19, 20250.00N/A
NEWMONT CORPORATION 5.30 Mar 15, 20260.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.80 May 15, 20280.00N/A
BANGKOK BANK PUBLIC CO 144A 9.03 Mar 15, 20290.00N/A
F&G GLOBAL FUNDING MTN 144A 2.00 Sep 20, 20280.00N/A
CITIZENS BANK NA MTN 3.75 Feb 18, 20260.00N/A
NEW YORK LIFE GLOBAL FUNDING 144A 2.35 Jul 14, 20260.00N/A
PATTERSON-UTI ENERGY INC. 3.95 Feb 01, 20280.00N/A
DAIMLER FINANCE NORTH AMERICA LLC 144A 4.30 Feb 22, 20290.00N/A
ICBCIL FINANCE CO LTD MTN 144A 3.63 May 19, 20260.00N/A
HAT HOLDINGS I LLC 144A 8.00 Jun 15, 20270.00N/A
HIGHWOODS REALTY LP 3.88 Mar 01, 20270.00N/A
D R HORTON INC 1.40 Oct 15, 20270.00N/A
WINTRUST FINANCIAL CORPORATION 4.85 Jun 06, 20290.00N/A
GOODMAN US FINANCE THREE LLC 144A 3.70 Mar 15, 20280.00N/A
GEORGIA-PACIFIC LLC 7.25 Jun 01, 20280.00N/A
KOREA HOUSING FINANCE CORP MTN 144A 4.88 Aug 27, 20270.00N/A
SHIRE ACQUISITIONS INVESTMENTS IRE 3.20 Sep 23, 20260.00N/A
QTEL INTERNATIONAL FINANCE LTD 144A 3.88 Jan 31, 20280.00N/A
WACHOVIA CORPORATION 6.61 Oct 01, 20250.00N/A
BAYPORT POLYMERS LLC 144A 4.74 Apr 14, 20270.00N/A
ROCHE HOLDINGS INC 144A 3.63 Sep 17, 20280.00N/A
BRISTOL-MYERS SQUIBB COMPANY 6.80 Nov 15, 20260.00N/A
HEALTHCARE TRUST OF AMERICA HOLDIN 3.63 Jan 15, 20280.00N/A
BOC AVIATION LTD MTN 144A 3.50 Sep 18, 20270.00N/A
WOORI BANK 144A 0.75 Feb 01, 20260.00N/A
JOHNSON & JOHNSON 6.95 Sep 01, 20290.00N/A
PACIFIC LIFE GLOBAL FUNDING II MTN 144A 1.60 Sep 21, 20280.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 5.60 Apr 10, 20260.00N/A
MASCO CORP 3.50 Nov 15, 20270.00N/A
MIZUHO FINANCIAL GROUP INC 3.66 Feb 28, 20270.00N/A
MANUFACTURERS AND TRADERS TRUST CO 5.40 Nov 21, 20250.00N/A
INTERNATIONAL FLAVORS & FRAGRANCES 4.45 Sep 26, 20280.00N/A
AES ANDES SA 144A 6.30 Mar 15, 20290.00N/A
BANKUNITED INC 4.88 Nov 17, 20250.00N/A
DELL INC 7.10 Apr 15, 20280.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 1.65 Jul 14, 20280.00N/A
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A 5.24 Feb 02, 20260.00N/A
PUBLIC STORAGE OPERATING CO 1.95 Nov 09, 20280.00N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.30 Jun 15, 20270.00N/A
AIB GROUP PLC (FXD-FRN) MTN 144A 7.58 Oct 14, 20260.00N/A
ONEOK INC 4.25 Sep 24, 20270.00N/A
ENTERGY ARKANSAS INC 4.00 Jun 01, 20280.00N/A
GA GLOBAL FUNDING TRUST MTN 144A 1.95 Sep 15, 20280.00N/A
WOORI BANK MTN 144A 2.00 Jan 20, 20270.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65 Sep 01, 20280.00N/A
BAYER CORPORATION144A 6.65 Feb 15, 20280.00N/A
BANCO DE CREDITO DEL PERU MTN 144A 5.85 Jan 11, 20290.00N/A
ALCON FINANCE CORP 144A 3.00 Sep 23, 20290.00N/A
HAT HOLDINGS I LLC 144A 3.38 Jun 15, 20260.00N/A
LG ELECTRONICS INC 144A 5.63 Apr 24, 20270.00N/A
KOREA GAS CORPORATION MTN 144A 5.00 Jul 08, 20290.00N/A
BLOCK FINANCIAL LLC 2.50 Jul 15, 20280.00N/A
KEB HANA BANK MTN 144A 5.38 Apr 23, 20270.00N/A
EQUINOR ASA 6.80 Jan 15, 20280.00N/A
INTEL CORPORATION 4.00 Aug 05, 20290.00N/A
ENBRIDGE INC NC5 8.25 Jan 15, 20840.00N/A
DUKE ENERGY PROGRESS LLC 3.70 Sep 01, 20280.00N/A
POSCO CO LTD 144A 4.50 Aug 04, 20270.00N/A
PACCAR FINANCIAL CORP MTN 4.95 Aug 10, 20280.00N/A
HSBC HOLDINGS PLC 3.90 May 25, 20260.00N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A 4.63 Jul 29, 20290.00N/A
HYUNDAI CAPITAL SERVICES INC MTN 144A 5.13 Feb 05, 20270.00N/A
BACARDI LTD144A 2.75 Jul 15, 20260.00N/A
SHINHAN BANK MTN 144A 3.88 Mar 24, 20260.00N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.10 Jan 13, 20260.00N/A
GERDAU TRADE INC 144A 4.88 Oct 24, 20270.00N/A
HF SINCLAIR CORP 6.38 Apr 15, 20270.00N/A
KIRBY CORPORATION 4.20 Mar 01, 20280.00N/A
FIRSTENERGY CORPORATION 1.60 Jan 15, 20260.00N/A
SHINHAN FINANCIAL GROUP CO LTD MTN 144A 1.35 Jan 10, 20260.00N/A
MERITAGE HOMES CORP MTN 5.13 Jun 06, 20270.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.70 May 01, 20280.00N/A
LENOVO GROUP LTD 144A 5.83 Jan 27, 20280.00N/A
SP POWERASSETS LTD MTN 144A 3.00 Sep 26, 20270.00N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 5.03 Oct 01, 20290.00N/A
KRATON CORP144A 5.00 Jul 15, 20270.00N/A
CIGNA GROUP 4.13 Nov 15, 20250.00N/A
KEB HANA BANK MTN 144A 5.75 Oct 24, 20280.00N/A
BOSTON SCIENTIFIC CORPORATION 4.00 Mar 01, 20280.00N/A
Andrew Mellon Foundation 0.95 Aug 01, 20270.00N/A
LOWES COMPANIES INC 6.50 Mar 15, 20290.00N/A
NEWCASTLE COAL INFRASTRUCTURE GROU 144A 4.40 Sep 29, 20270.00N/A
UNITED OVERSEAS BANK LTD MTN 144A 1.25 Apr 14, 20260.00N/A
MAGNA INTERNATIONAL INC 5.98 Mar 21, 20260.00N/A
BOSTON SCIENTIFIC CORPORATION 3.75 Mar 01, 20260.00N/A
KEB HANA BANK MTN 144A 1.25 Dec 16, 20260.00N/A
TJX COMPANIES INC 1.15 May 15, 20280.00N/A
WOORI BANK MTN 144A 4.75 Jan 24, 20290.00N/A
SMITHFIELD FOODS INC 144A 5.20 Apr 01, 20290.00N/A
LG ENERGY SOLUTION LTD 144A 5.38 Jul 02, 20270.00N/A
BLUE OWL CAPITAL CORPORATION II 144A 8.45 Nov 15, 20260.00N/A
F&G GLOBAL FUNDING MTN 144A 5.88 Jun 10, 20270.00N/A
COOPERATIEVE RABOBANK UA (NEW YORK MTN 4.33 Aug 28, 20260.00N/A
HORACE MANN EDUCATORS CORPORATION 4.50 Dec 01, 20250.00N/A
LG ELECTRONICS INC 144A 5.63 Apr 24, 20290.00N/A
MYRIAD INTERNATIONAL HOLDINGS BV 144A 4.85 Jul 06, 20270.00N/A
ANHEUSER-BUSCH COS LLC / ANHEUSER- 3.65 Feb 01, 20260.00N/A
NARRAGANSETT ELECTRIC COMPANY 144A 3.92 Aug 01, 20280.00N/A
SWISS RE FINANCE (LUXEMBOURG) SA 144A 5.00 Apr 02, 20490.00N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 3.88 Jul 17, 20290.00N/A
HSBC HOLDINGS PLC 1.59 May 24, 20270.00N/A
BANCO DE BOGOTA SA 144A 4.38 Aug 03, 20270.00N/A
KEB HANA BANK MTN 144A 5.38 Apr 23, 20290.00N/A
KALLPA GENERACION SA 144A 4.88 May 24, 20260.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Mar 01, 20280.00N/A
PERTAMINA PERSERO PT MTN 144A 3.65 Jul 30, 20290.00N/A
HSBC HOLDINGS PLC 4.30 Mar 08, 20260.00N/A
KIA MOTORS CORPORATION 144A 3.50 Oct 25, 20270.00N/A
KOREA NATIONAL OIL CORP144A 0.88 Oct 05, 20250.00N/A
LG ENERGY SOLUTION LTD 144A 5.63 Sep 25, 20260.00N/A
BANCO GENERAL SA 144A 4.13 Aug 07, 20270.00N/A
NATIONAL RURAL UTILITIES COOPERATI 7.13 Sep 15, 20530.00N/A
STATE GRID OVERSEAS INVESTMENT (20 144A 2.88 May 18, 20260.00N/A
PROTECTIVE LIFE GLOBAL FUNDING 144A 1.90 Jul 06, 20280.00N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.30 Aug 23, 20290.00N/A
EQUITABLE HOLDINGS INC 144A 4.57 Feb 15, 20290.00N/A
VIDEOTRON LTD144A 5.13 Apr 15, 20270.00N/A
ENSTAR FINANCE LLC 5.50 Jan 15, 20420.00N/A
SHINHAN BANK MTN 144A 3.75 Sep 20, 20270.00N/A
SK HYNIX INC 144A 5.50 Jan 16, 20270.00N/A
ATHENE GLOBAL FUNDING144A 5.34 Jan 15, 20270.00N/A
PERTAMINA GEOTHERMAL ENERGY PT TBK 144A 5.15 Apr 27, 20280.00N/A
TRANSPORTADORA DE GAS DEL PERU SA 144A 4.25 Apr 30, 20280.00N/A
NORDEA BANK ABP144A 4.63 Sep 13, 20330.00N/A
BANCO INTERNACIONAL DEL PERU SAA - 144A 3.25 Oct 04, 20260.00N/A
WOORI BANK MTN 144A 5.13 Aug 06, 20280.00N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 2.95 Aug 08, 20290.00N/A
KT CORPORATION 144A 2.50 Jul 18, 20260.00N/A
KOOKMIN BANK MTN 144A 5.25 May 08, 20290.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.63 Sep 16, 20280.00N/A
CINCINNATI FINANCIAL CORPORATION 6.92 May 15, 20280.00N/A
MACQUARIE AIRFINANCE HOLDINGS LTD 144A 8.13 Mar 30, 20290.00N/A
ANTARES HOLDINGS LP144A 7.95 Aug 11, 20280.00N/A
INRETAIL CONSUMER144A 3.25 Mar 22, 20280.00N/A
SOUTHWEST GAS CORP 3.70 Apr 01, 20280.00N/A
TRANSPORTADORA DE GAS INTERNACIONA 144A 5.55 Nov 01, 20280.00N/A
WISCONSIN ELECTRIC POWER COMPANY 1.70 Jun 15, 20280.00N/A
SPIRE INC 5.30 Mar 01, 20260.00N/A
ANZ BANK NEW ZEALAND LTD 144A 5.90 Jul 10, 20340.00N/A
ONTARIO TEACHERS PENSION PLAN 144A 4.13 Feb 01, 20290.00N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 5.38 Jan 25, 20290.00N/A
POSCO HOLDINGS INC 144A 4.88 Jan 23, 20270.00N/A
MEIJI YASUDA LIFE INSURANCE CO 144A 5.10 Apr 26, 20480.00N/A
AUSGRID FINANCE PTY LTD144A 4.35 Aug 01, 20280.00N/A
KOREA GAS CORPORATION MTN 144A 2.88 Jul 16, 20290.00N/A
AMERICAN WATER CAPITAL CORP 3.00 Dec 01, 20260.00N/A
COCA-COLA ICECEK AS144A 4.50 Jan 20, 20290.00N/A
BAIDU INC 4.88 Nov 14, 20280.00N/A
MITSUI FUDOSAN CO LTD144A 3.95 Jan 24, 20290.00N/A
SWISS RE AMERICA HOLDING CORP 7.00 Feb 15, 20260.00N/A
GS CALTEX CORP 144A 5.38 Aug 07, 20280.00N/A
GALAXY PIPELINE ASSETS BID CO LTD 144A 1.75 Sep 30, 20270.00N/A
CHINA SOUTHERN POWER GRID INTERNAT MTN 144A 3.50 May 08, 20270.00N/A
BON SECOURS MERCY HEALTH INC 4.30 Jul 01, 20280.00N/A
GOLD FIELDS OROGEN HOLDINGS (BVI) 144A 6.13 May 15, 20290.00N/A
DEVELOPMENT BANK OF JAPAN INC MTN 144A 5.13 Sep 01, 20260.00N/A
USAA CAPITAL CORP MTN 144A 5.25 Jun 01, 20270.00N/A
RELIANCE STANDARD LIFE GLOBAL FUND 144A 4.93 Sep 01, 20270.00N/A
THAIOIL TREASURY CENTER CO LTD MTN 144A 4.63 Nov 20, 20280.00N/A
ENN ENERGY HOLDINGS LTD144A 4.63 May 17, 20270.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A 5.55 Jul 02, 20270.00N/A
NONGHYUP BANK MTN 144A 4.00 Jan 06, 20260.00N/A
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A 3.05 Jun 21, 20290.00N/A
WALMART INC 2.38 Sep 24, 20290.00N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A 4.25 Sep 12, 20280.00N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38 Jan 24, 20290.00N/A
KOOKMIN BANK MTN 144A 1.38 May 06, 20260.00N/A
SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A 5.63 Jul 11, 20290.00N/A
WEA FINANCE LLC144A 4.13 Sep 20, 20280.00N/A
ALPEK SAB DE CV144A 4.25 Sep 18, 20290.00N/A
GUARDIAN LIFE GLOBAL FUNDING MTN 144A 1.40 Jul 06, 20270.00N/A
SURA ASSET MANAGEMENT SA 144A 4.38 Apr 11, 20270.00N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Mar 01, 20280.00N/A
ELI LILLY AND COMPANY 5.00 Feb 27, 20260.00N/A
EPR PROPERTIES 3.75 Aug 15, 20290.00N/A
BACARDI LTD144A 5.25 Jan 15, 20290.00N/A
CHRISTUS HEALTH 4.34 Jul 01, 20280.00N/A
SIGMA FINANCE NETHERLANDS BV 144A 4.88 Mar 27, 20280.00N/A
QUANTA SERVICES INC. 4.75 Aug 09, 20270.00N/A
TRANSELEC SA 144A 3.88 Jan 12, 20290.00N/A
WOORI BANK MTN 144A 6.38 Dec 31, 20790.00N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A 4.45 Sep 19, 20280.00N/A
ENN CLEAN ENERGY INTERNATIONAL INV 144A 3.38 May 12, 20260.00N/A
HELMERICH AND PAYNE INC144A 4.65 Dec 01, 20270.00N/A
ADNOC MURBAN RSC LTD MTN 144A 4.25 Sep 11, 20290.00N/A
SUMITOMO LIFE INSURANCE CO 144A 4.00 Sep 14, 20770.00N/A
SSM HEALTH CARE CORP 4.89 Jun 01, 20280.00N/A
MUNICH RE AMERICA CORP 7.45 Dec 15, 20260.00N/A
RAIZEN FUELS FINANCE SA144A 5.30 Jan 20, 20270.00N/A
ROCKWELL AUTOMATION INC 6.70 Jan 15, 20280.00N/A
CIBANCO SA INSTITUCION DE BANCA MU 144A 4.96 Jul 18, 20290.00N/A
KROGER CO. (THE) 8.00 Sep 15, 20290.00N/A
PIEDMONT OPERATING PARTNERSHIP LP 6.88 Jul 15, 20290.00N/A
HIGHWOODS REALTY LP 4.20 Apr 15, 20290.00N/A
JPMORGAN CHASE & CO MTN 1.05 Jun 23, 20270.00N/A
APPLE INC 4.42 May 08, 20260.00N/A
EQUITABLE HOLDINGS INC 7.00 Apr 01, 20280.00N/A
RHEINLAND-PFALZ BANK 144A 6.88 Feb 23, 20280.00N/A
JAMES HARDIE INTERNATIONAL FINANCE 144A 5.00 Jan 15, 20280.00N/A
INDUSTRIAS PENOLES SAB DE CV 144A 4.15 Sep 12, 20290.00N/A
CITIGROUP GLOBAL MARKETS HOLDINGS MTN 5.00 May 28, 20290.00N/A
INTERCORP PERU LTD 144A 3.88 Aug 15, 20290.00N/A
EUR CASH0.00N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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