首頁 / ETF介紹 / 個別ETF-全部持股
iShares核心十年以上美元債券ETF〈ILTB〉
iShares核心十年以上美元債券ETF(ILTB)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
TREASURY BOND (2OLD) 4.25 Feb 15, 20541.47N/A
TREASURY BOND (OLD) 4.63 May 15, 20541.39N/A
TREASURY BOND 4.13 Aug 15, 20531.15N/A
TREASURY BOND 3.63 Feb 15, 20531.08N/A
TREASURY BOND 1.88 Feb 15, 20411.03N/A
TREASURY BOND 4.00 Nov 15, 20521.01N/A
TREASURY BOND 4.75 Nov 15, 20430.95N/A
TREASURY BOND 3.00 Aug 15, 20520.95N/A
TREASURY BOND 4.38 Aug 15, 20430.94N/A
TREASURY BOND (2OLD) 4.50 Feb 15, 20440.94N/A
TREASURY BOND 3.13 May 15, 20480.91N/A
TREASURY BOND 4.75 Nov 15, 20530.91N/A
TREASURY BOND 3.88 Feb 15, 20430.89N/A
TREASURY BOND 1.38 Nov 15, 20400.87N/A
TREASURY BOND 3.63 May 15, 20530.87N/A
TREASURY BOND 2.25 May 15, 20410.85N/A
TREASURY BOND 1.75 Aug 15, 20410.84N/A
TREASURY BOND 2.00 Aug 15, 20510.83N/A
TREASURY BOND 3.00 May 15, 20470.81N/A
TREASURY BOND 2.88 May 15, 20520.80N/A
TREASURY BOND 1.88 Nov 15, 20510.78N/A
TREASURY BOND 3.38 Nov 15, 20480.77N/A
TREASURY BOND 3.00 Feb 15, 20480.77N/A
TREASURY BOND (OLD) 4.63 May 15, 20440.76N/A
BLK CSH FND TREASURY SL AGENCY 4.630.76N/A
TREASURY BOND 4.00 Nov 15, 20420.76N/A
TREASURY BOND 2.38 May 15, 20510.75N/A
TREASURY BOND (OTR) 4.25 Aug 15, 20540.75N/A
TREASURY BOND 1.13 May 15, 20400.75N/A
TREASURY BOND 3.88 May 15, 20430.72N/A
TREASURY BOND 3.38 Aug 15, 20420.68N/A
TREASURY BOND 3.13 Feb 15, 20430.67N/A
TREASURY BOND 2.88 May 15, 20490.65N/A
TREASURY BOND 2.38 Feb 15, 20420.65N/A
TREASURY BOND 2.25 Feb 15, 20520.65N/A
TREASURY BOND 2.00 Nov 15, 20410.61N/A
TREASURY BOND 3.00 Aug 15, 20480.61N/A
TREASURY BOND 1.88 Feb 15, 20510.59N/A
TREASURY BOND 2.75 Nov 15, 20470.58N/A
TREASURY BOND 3.00 Feb 15, 20490.58N/A
TREASURY BOND 2.75 Nov 15, 20420.56N/A
TREASURY BOND 1.13 Aug 15, 20400.54N/A
TREASURY BOND 1.63 Nov 15, 20500.54N/A
TREASURY BOND 3.25 May 15, 20420.51N/A
TREASURY BOND 2.00 Feb 15, 20500.51N/A
TREASURY BOND 2.25 Aug 15, 20490.50N/A
TREASURY BOND 2.38 Nov 15, 20490.44N/A
TREASURY BOND 2.88 May 15, 20430.41N/A
TREASURY BOND 4.63 Feb 15, 20400.38N/A
TREASURY BOND 3.63 Feb 15, 20440.37N/A
TREASURY BOND 3.13 Feb 15, 20420.35N/A
TREASURY BOND 3.75 Nov 15, 20430.34N/A
TREASURY BOND 1.38 Aug 15, 20500.33N/A
TREASURY BOND 1.25 May 15, 20500.30N/A
TREASURY BOND (OTR) 4.13 Aug 15, 20440.28N/A
TREASURY BOND 4.38 Nov 15, 20390.27N/A
TREASURY BOND 2.50 Feb 15, 20450.25N/A
TREASURY BOND 4.25 May 15, 20390.24N/A
TREASURY BOND 3.13 Aug 15, 20440.22N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.22N/A
TREASURY BOND 4.50 Aug 15, 20390.22N/A
TREASURY BOND 2.25 Aug 15, 20460.21N/A
TREASURY BOND 3.63 Aug 15, 20430.21N/A
TREASURY BOND 2.50 May 15, 20460.21N/A
TREASURY BOND 2.75 Aug 15, 20470.21N/A
TREASURY BOND 3.38 May 15, 20440.20N/A
TREASURY BOND 2.75 Aug 15, 20420.19N/A
TREASURY BOND 4.38 May 15, 20400.18N/A
TREASURY BOND 3.00 Feb 15, 20470.16N/A
TREASURY BOND 3.50 Feb 15, 20390.16N/A
ANHEUSER-BUSCH COMPANIES LLC 4.90 Feb 01, 20460.15N/A
TREASURY BOND 3.00 May 15, 20420.13N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20350.13N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.12N/A
CVS HEALTH CORP 5.05 Mar 25, 20480.12N/A
QATAR (STATE OF) RegS 5.10 Apr 23, 20480.11N/A
PETROLEOS MEXICANOS 7.69 Jan 23, 20500.11N/A
TREASURY BOND 2.88 Nov 15, 20460.11N/A
PGEWRF_22-B A5 5.10 Jun 01, 20540.10N/A
TREASURY BOND 2.50 Feb 15, 20460.10N/A
PFIZER INVESTMENT ENTERPRISES PTE 5.30 May 19, 20530.10N/A
TREASURY BOND 3.88 Aug 15, 20400.10N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.10N/A
AT&T INC 3.55 Sep 15, 20550.09N/A
QATAR (STATE OF) RegS 4.82 Mar 14, 20490.09N/A
GOLDMAN SACHS GROUP INC/THE 6.75 Oct 01, 20370.09N/A
BOEING CO 5.80 May 01, 20500.09N/A
AT&T INC 3.50 Sep 15, 20530.09N/A
ANHEUSER-BUSCH COMPANIES LLC 4.70 Feb 01, 20360.09N/A
WELLS FARGO & COMPANY MTN 5.01 Apr 04, 20510.09N/A
WARNERMEDIA HOLDINGS INC 5.14 Mar 15, 20520.09N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Apr 17, 20490.09N/A
ABBVIE INC 4.25 Nov 21, 20490.09N/A
TENNESSEE VALLEY AUTHORITY 5.38 Apr 01, 20560.09N/A
TREASURY BOND 3.13 Nov 15, 20410.08N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Oct 26, 20460.08N/A
BANK OF AMERICA CORP MTN 4.08 Mar 20, 20510.08N/A
AT&T INC 3.80 Dec 01, 20570.08N/A
AT&T INC 3.65 Sep 15, 20590.08N/A
CVS HEALTH CORP 4.78 Mar 25, 20380.08N/A
CALIFORNIA ST 7.30 Oct 01, 20390.08N/A
PCG_24-A A2 5.23 Jun 01, 20420.08N/A
MICROSOFT CORPORATION 2.52 Jun 01, 20500.07N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55 Jan 23, 20490.07N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.50 Jul 31, 20350.07N/A
MICROSOFT CORPORATION 2.92 Mar 17, 20520.07N/A
FED REPUBLIC OF BRAZIL 4.75 Jan 14, 20500.07N/A
QATAR (STATE OF) 144A 5.75 Jan 20, 20420.07N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.10 Jun 18, 20500.07N/A
FHMS_K-1514 A2 2.86 Oct 25, 20340.07N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.00 Jun 15, 20450.07N/A
PFIZER INVESTMENT ENTERPRISES PTE 5.34 May 19, 20630.07N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 Feb 23, 20420.07N/A
PETROLEOS MEXICANOS MTN 6.75 Sep 21, 20470.07N/A
BANK OF AMERICA CORP MTN 2.68 Jun 19, 20410.07N/A
PHILIPPINES (REPUBLIC OF) 5.50 Jan 17, 20480.07N/A
ISRAEL (STATE OF)RegS 3.80 May 13, 20600.07N/A
ABBVIE INC 4.05 Nov 21, 20390.07N/A
AMGEN INC 5.65 Mar 02, 20530.07N/A
COMCAST CORPORATION 2.94 Nov 01, 20560.07N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.00 May 07, 20360.07N/A
TREASURY BOND 3.00 Nov 15, 20450.06N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.75 Jan 16, 20540.06N/A
CNOOC NEXEN FINANCE 2014 ULC 4.88 Apr 30, 20440.06N/A
EDF SA 144A 6.95 Jan 26, 20390.06N/A
POLAND (REPUBLIC OF) 5.50 Mar 18, 20540.06N/A
TREASURY BOND 2.88 Aug 15, 20450.06N/A
GLAXOSMITHKLINE CAPITAL INC 6.38 May 15, 20380.06N/A
SAUDI ARABIA (KINGDOM OF)RegS 5.25 Jan 16, 20500.06N/A
HSBC HOLDINGS PLC 6.33 Mar 09, 20440.06N/A
ISRAEL (STATE OF) 5.75 Mar 12, 20540.06N/A
VERIZON COMMUNICATIONS INC 3.55 Mar 22, 20510.06N/A
ABBOTT LABORATORIES 4.90 Nov 30, 20460.06N/A
BUENOS AIRES PROVINCE OF A BONDS MTN RegS 6.63 Sep 01, 20370.06N/A
MEXICO (UNITED MEXICAN STATES) MTN 4.75 Mar 08, 20440.06N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.50 Jun 01, 20420.06N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 5.00 Jan 18, 20530.06N/A
UNITEDHEALTH GROUP INC 5.63 Jul 15, 20540.06N/A
QATAR (STATE OF) RegS 4.40 Apr 16, 20500.06N/A
TURKEY REPUBLIC OF (GOVERNMENT) 6.63 Feb 17, 20450.06N/A
SAUDI ARABIAN OIL CO MTN RegS 4.25 Apr 16, 20390.06N/A
JPMORGAN CHASE & CO 3.96 Nov 15, 20480.06N/A
MEXICO (UNITED MEXICAN STATES) MTN 6.05 Jan 11, 20400.06N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.63 Oct 04, 20470.06N/A
TURKEY (REPUBLIC OF) 6.88 Mar 17, 20360.06N/A
APPLE INC 4.65 Feb 23, 20460.06N/A
POLAND (REPUBLIC OF) 5.50 Apr 04, 20530.06N/A
ORACLE CORPORATION 3.60 Apr 01, 20500.06N/A
HOME DEPOT INC 5.88 Dec 16, 20360.06N/A
COMCAST CORPORATION 2.89 Nov 01, 20510.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.48 Oct 23, 20450.05N/A
CVS HEALTH CORP 5.13 Jul 20, 20450.05N/A
BOEING CO 5.93 May 01, 20600.05N/A
PHILIPPINES (REPUBLIC OF) 3.70 Mar 01, 20410.05N/A
BRISTOL-MYERS SQUIBB CO 4.25 Oct 26, 20490.05N/A
META PLATFORMS INC 5.40 Aug 15, 20540.05N/A
ABBVIE INC 5.40 Mar 15, 20540.05N/A
BOEING CO 5.71 May 01, 20400.05N/A
WARNERMEDIA HOLDINGS INC 5.05 Mar 15, 20420.05N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.50 Jan 31, 20470.05N/A
AMGEN INC 4.66 Jun 15, 20510.05N/A
SHELL INTERNATIONAL FINANCE BV 6.38 Dec 15, 20380.05N/A
AMGEN INC 5.75 Mar 02, 20630.05N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.00 Jan 27, 20450.05N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.88 Apr 16, 20500.05N/A
TURKEY (REPUBLIC OF) 5.75 May 11, 20470.05N/A
FHLB 5.50 Jul 15, 20360.05N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.95 Jul 01, 20500.05N/A
WELLS FARGO & COMPANY FX-FRN MTN 4.61 Apr 25, 20530.05N/A
MEXICO (UNITED MEXICAN STATES) (GO 5.00 Apr 27, 20510.05N/A
VISA INC 4.30 Dec 14, 20450.05N/A
PANAMA (REPUBLIC OF) 6.70 Jan 26, 20360.05N/A
SOUTH AFRICA (REPUBLIC OF) 5.75 Sep 30, 20490.05N/A
GOLDMAN SACHS GROUP INC/THE 6.25 Feb 01, 20410.05N/A
PETROLEOS MEXICANOS 6.95 Jan 28, 20600.05N/A
PORT AUTH N Y & N J 4.46 Oct 01, 20620.05N/A
CALIFORNIA ST 7.60 Nov 01, 20400.05N/A
VERIZON COMMUNICATIONS INC 3.40 Mar 22, 20410.05N/A
QATARENERGYRegS 3.13 Jul 12, 20410.05N/A
NEW YORK N Y 5.52 Oct 01, 20370.05N/A
CALIFORNIA ST 7.55 Apr 01, 20390.05N/A
META PLATFORMS INC 5.60 May 15, 20530.05N/A
CIGNA GROUP 4.90 Dec 15, 20480.05N/A
PFIZER INVESTMENT ENTERPRISES PTE 5.11 May 19, 20430.05N/A
AT&T INC 4.50 May 15, 20350.05N/A
AMAZON.COM INC 4.05 Aug 22, 20470.05N/A
BROADCOM INC 144A 3.14 Nov 15, 20350.05N/A
WELLS FARGO & COMPANY MTN 3.07 Apr 30, 20410.05N/A
PFIZER INC 7.20 Mar 15, 20390.05N/A
AMGEN INC 5.60 Mar 02, 20430.05N/A
SHELL FINANCE US INC 4.38 May 11, 20450.05N/A
QATARENERGYRegS 3.30 Jul 12, 20510.05N/A
JPMORGAN CHASE & CO 3.33 Apr 22, 20520.05N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.75 Jan 21, 20550.05N/A
WELLS FARGO BANK NA MTN 6.60 Jan 15, 20380.05N/A
URUGUAY (ORIENTAL REPUBLIC OF) 4.97 Apr 20, 20550.05N/A
TREASURY BOND 4.75 Feb 15, 20410.05N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.13 Sep 30, 20490.05N/A
JPMORGAN CHASE & CO 6.40 May 15, 20380.05N/A
ASTRAZENECA PLC 6.45 Sep 15, 20370.05N/A
T-MOBILE USA INC 4.50 Apr 15, 20500.05N/A
TEMASEK FINANCIAL I LTD144A 5.38 Nov 23, 20390.04N/A
META PLATFORMS INC 4.45 Aug 15, 20520.04N/A
SAUDI ARABIAN OIL CO MTN RegS 3.25 Nov 24, 20500.04N/A
PETROLEOS MEXICANOS 6.63 Jun 15, 20350.04N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.25 Apr 12, 20470.04N/A
ORACLE CORPORATION 3.85 Apr 01, 20600.04N/A
PERU (REPUBLIC OF) 6.55 Mar 14, 20370.04N/A
APPLE INC 3.85 May 04, 20430.04N/A
ALTRIA GROUP INC 5.95 Feb 14, 20490.04N/A
BHP BILLITON FINANCE (USA) LTD 5.00 Sep 30, 20430.04N/A
CHICAGO ILL TRANSIT AUTH 6.90 Dec 01, 20400.04N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.88 Jan 30, 20600.04N/A
ABBVIE INC 4.50 May 14, 20350.04N/A
ORACLE CORPORATION 3.95 Mar 25, 20510.04N/A
PETRONAS CAPITAL LTD MTN RegS 4.55 Apr 21, 20500.04N/A
UNITEDHEALTH GROUP INC 5.50 Jul 15, 20440.04N/A
KRAFT HEINZ FOODS CO 4.38 Jun 01, 20460.04N/A
ABBVIE INC 4.40 Nov 06, 20420.04N/A
BROADCOM INC 144A 4.93 May 15, 20370.04N/A
MEXICO (UNITED MEXICAN STATES) 5.75 Oct 12, 21100.04N/A
VERIZON COMMUNICATIONS INC 3.70 Mar 22, 20610.04N/A
COOPERATIEVE RABOBANK UA MTN 5.25 May 24, 20410.04N/A
PHILIPPINES (REPUBLIC OF) 3.95 Jan 20, 20400.04N/A
TEXAS ST 5.52 Apr 01, 20390.04N/A
DUPONT DE NEMOURS INC 5.42 Nov 15, 20480.04N/A
ORACLE CORPORATION 5.50 Sep 27, 20640.04N/A
WELLS FARGO & CO 5.61 Jan 15, 20440.04N/A
VERIZON COMMUNICATIONS INC 4.86 Aug 21, 20460.04N/A
COMCAST CORPORATION 2.99 Nov 01, 20630.04N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.85 Jan 27, 20450.04N/A
ABBVIE INC 4.70 May 14, 20450.04N/A
COLOMBIA (REPUBLIC OF) 4.13 Feb 22, 20420.04N/A
TURKEY (REPUBLIC OF) 6.00 Jan 14, 20410.04N/A
FNMA_19-M4 A2 3.61 Feb 25, 20310.04N/A
INDONESIA (REPUBLIC OF)RegS 8.50 Oct 12, 20350.04N/A
ORACLE CORPORATION 4.00 Jul 15, 20460.04N/A
REYNOLDS AMERICAN INC 5.85 Aug 15, 20450.04N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.30 Apr 29, 20530.04N/A
INDONESIA (REPUBLIC OF)RegS 7.75 Jan 17, 20380.04N/A
CHILE (REPUBLIC OF) 3.10 Jan 22, 20610.04N/A
ITALY (REPUBLIC OF) 4.00 Oct 17, 20490.04N/A
VERIZON COMMUNICATIONS INC 2.65 Nov 20, 20400.04N/A
MORGAN STANLEY 4.30 Jan 27, 20450.04N/A
CITIGROUP INC 8.13 Jul 15, 20390.04N/A
NEW YORK N Y CITY MUN FIN AUTH WTR 5.44 Jun 15, 20430.04N/A
BANK OF AMERICA CORP 3.31 Apr 22, 20420.04N/A
COOPERATIEVE RABOBANK UA 5.25 Aug 04, 20450.04N/A
BROADCOM INC 144A 3.50 Feb 15, 20410.04N/A
AMAZON.COM INC 3.88 Aug 22, 20370.04N/A
MICROSOFT CORPORATION 2.67 Jun 01, 20600.04N/A
MORGAN STANLEY 6.38 Jul 24, 20420.04N/A
MORGAN STANLEY MTN 5.60 Mar 24, 20510.04N/A
ORACLE CORPORATION 3.60 Apr 01, 20400.04N/A
MEXICO (UNITED MEXICAN STATES) (GO 3.77 May 24, 20610.04N/A
AMAZON.COM INC 3.95 Apr 13, 20520.04N/A
VERIZON COMMUNICATIONS INC 2.99 Oct 30, 20560.04N/A
WALT DISNEY CO 3.60 Jan 13, 20510.04N/A
HSBC HOLDINGS PLC 6.50 May 02, 20360.04N/A
AT&T INC 3.50 Jun 01, 20410.04N/A
BROADCOM INC 144A 3.19 Nov 15, 20360.04N/A
JAMAICA (GOVERNMENT) 7.88 Jul 28, 20450.04N/A
BANK OF AMERICA CORP 6.11 Jan 29, 20370.04N/A
TREASURY BOND 3.00 Nov 15, 20440.04N/A
TREASURY BOND 3.00 May 15, 20450.04N/A
JPMORGAN CHASE & CO 3.88 Jul 24, 20380.04N/A
ORACLE CORPORATION 5.38 Sep 27, 20540.04N/A
TELEFONICA EMISIONES SAU 5.21 Mar 08, 20470.04N/A
INDONESIA (REPUBLIC OF) MTN RegS 6.75 Jan 15, 20440.04N/A
EXXON MOBIL CORP 4.33 Mar 19, 20500.04N/A
BAT CAPITAL CORP 4.39 Aug 15, 20370.04N/A
INTESA SANPAOLO SPA144A 7.80 Nov 28, 20530.04N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.20 Mar 16, 20470.04N/A
CHICAGO ILL O HARE INTL ARPT R 4.57 Jan 01, 20540.04N/A
BANK OF AMERICA CORP MTN 5.00 Jan 21, 20440.04N/A
GOLDMAN SACHS GROUP INC/THE 4.02 Oct 31, 20380.04N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.28 Aug 14, 20410.04N/A
NEW JERSEY ST TPK AUTH TPK REV 7.10 Jan 01, 20410.04N/A
ABU DHABI (EMIRATE OF) MTN RegS 2.70 Sep 02, 20700.04N/A
BANK OF AMERICA CORP MTN 4.33 Mar 15, 20500.04N/A
LOS ANGELES CALIF CMNTY COLLEGE DI 6.75 Aug 01, 20490.04N/A
MEXICO (UNITED MEXICAN STATES) (GO MTN 3.75 Apr 19, 20710.04N/A
UNITEDHEALTH GROUP INC 5.88 Feb 15, 20530.04N/A
UNITEDHEALTH GROUP INC 5.75 Jul 15, 20640.04N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.45 Jan 23, 20390.04N/A
EXXON MOBIL CORP 3.45 Apr 15, 20510.04N/A
ALTRIA GROUP INC 5.80 Feb 14, 20390.04N/A
BANK OF AMERICA CORP MTN 4.24 Apr 24, 20380.04N/A
MEDTRONIC INC 4.38 Mar 15, 20350.04N/A
JOHNSON & JOHNSON 3.70 Mar 01, 20460.04N/A
CISCO SYSTEMS INC 5.50 Jan 15, 20400.04N/A
MORGAN STANLEY 4.38 Jan 22, 20470.04N/A
AT&T INC 3.65 Jun 01, 20510.04N/A
PANAMA REPUBLIC OF (GOVERNMENT) 3.87 Jul 23, 20600.04N/A
WYETH LLC 5.95 Apr 01, 20370.04N/A
REPUBLIC OF HUNGARY 7.63 Mar 29, 20410.04N/A
INDONESIA (REPUBLIC OF)RegS 6.63 Feb 17, 20370.04N/A
CHARTER COMMUNICATIONS OPERATING L 4.80 Mar 01, 20500.04N/A
KAZAKHSTAN (REPUBLIC OF) MTN RegS 6.50 Jul 21, 20450.04N/A
CITIGROUP INC 4.65 Jul 23, 20480.04N/A
DP WORLD PLC MTN 144A 6.85 Jul 02, 20370.04N/A
METROPOLITAN TRANSN AUTH N Y REV F 6.81 Nov 15, 20400.04N/A
ORACLE CORPORATION 6.90 Nov 09, 20520.04N/A
ABBOTT LABORATORIES 4.75 Nov 30, 20360.04N/A
MARSH & MCLENNAN COMPANIES INC 5.40 Mar 15, 20550.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.38 May 01, 20470.04N/A
AMGEN INC 4.40 May 01, 20450.04N/A
ONEOK INC 6.63 Sep 01, 20530.04N/A
TVA 5.88 Apr 01, 20360.04N/A
BANK OF AMERICA CORP 7.75 May 14, 20380.04N/A
NEW JERSEY ST TRANSN TR FD AUTH 6.56 Dec 15, 20400.04N/A
TELEFONICA EMISIONES SAU 7.04 Jun 20, 20360.04N/A
T-MOBILE USA INC 3.30 Feb 15, 20510.04N/A
UBS GROUP AG 4.88 May 15, 20450.04N/A
APPLE INC 4.38 May 13, 20450.04N/A
AMERICAN MUN PWR OHIO INC 6.45 Feb 15, 20440.04N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.80 Jan 23, 20590.04N/A
PERU (REPUBLIC OF) 5.63 Nov 18, 20500.04N/A
META PLATFORMS INC 5.55 Aug 15, 20640.04N/A
ECOPETROL SA 8.38 Jan 19, 20360.04N/A
PERTAMINA PERSERO PT MTN RegS 6.45 May 30, 20440.04N/A
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A 5.25 Jan 11, 20530.04N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 7.13 Jan 20, 20370.04N/A
COSTA RICA (REPUBLIC OF) RegS 7.30 Nov 13, 20540.04N/A
INDONESIA (REPUBLIC OF) MTN RegS 5.95 Jan 08, 20460.04N/A
APPLE INC 2.65 Feb 08, 20510.04N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 7.45 Apr 30, 20440.04N/A
OMAN SULTANATE OF (GOVERNMENT) MTN RegS 7.00 Jan 25, 20510.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.75 Apr 01, 20480.04N/A
LOUISIANA LOC GOVT ENVIRONMENT 5.20 Dec 01, 20390.04N/A
YINSON BORONIA PRODUCTION BV RegS 8.95 Jul 31, 20420.04N/A
BRISTOL-MYERS SQUIBB CO 4.13 Jun 15, 20390.04N/A
EXXON MOBIL CORP 4.23 Mar 19, 20400.04N/A
WARNERMEDIA HOLDINGS INC 5.39 Mar 15, 20620.04N/A
SUZANO AUSTRIA GMBHRegS 7.00 Mar 16, 20470.04N/A
GOLDMAN SACHS GROUP INC/THE 5.15 May 22, 20450.04N/A
AON NORTH AMERICA INC 5.75 Mar 01, 20540.03N/A
BARCLAYS PLC 4.95 Jan 10, 20470.03N/A
BRISTOL-MYERS SQUIBB CO 5.55 Feb 22, 20540.03N/A
NEW YORK CITY WATER AND SEWER 6.01 Jun 15, 20420.03N/A
HUNGARY (GOVERNMENT) RegS 6.75 Sep 25, 20520.03N/A
NESTLE HOLDINGS INC. 144A 3.90 Sep 24, 20380.03N/A
BAHRAIN (KINGDOM OF) MTN RegS 7.50 Feb 12, 20360.03N/A
PANAMA REPUBLIC OF (GOVERNMENT) 8.00 Mar 01, 20380.03N/A
COLOMBIA (REPUBLIC OF) 8.75 Nov 14, 20530.03N/A
GILEAD SCIENCES INC 4.75 Mar 01, 20460.03N/A
KROGER CO 5.50 Sep 15, 20540.03N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.75 Jan 17, 20480.03N/A
VERIZON COMMUNICATIONS INC 2.88 Nov 20, 20500.03N/A
COSTA RICAREPUBLIC OF (GOVERNMEN RegS 7.16 Mar 12, 20450.03N/A
AMAZON.COM INC 4.25 Aug 22, 20570.03N/A
BERKSHIRE HATHAWAY ENERGY CO 6.13 Apr 01, 20360.03N/A
COLOMBIA (REPUBLIC OF) 8.00 Nov 14, 20350.03N/A
T-MOBILE USA INC 3.40 Oct 15, 20520.03N/A
PERTAMINA PERSERO PT RegS 6.00 May 03, 20420.03N/A
WELLS FARGO & COMPANY 5.38 Nov 02, 20430.03N/A
AMERICA MOVIL SAB DE CV 6.38 Mar 01, 20350.03N/A
HCA INC 5.25 Jun 15, 20490.03N/A
T-MOBILE USA INC 4.38 Apr 15, 20400.03N/A
AMAZON.COM INC 3.10 May 12, 20510.03N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.60 Jun 13, 20360.03N/A
MASSACHUSETTS ST 5.46 Dec 01, 20390.03N/A
T-MOBILE USA INC 3.00 Feb 15, 20410.03N/A
PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS 6.15 May 21, 20480.03N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13 Feb 23, 20380.03N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 7.13 May 13, 20540.03N/A
PORT AUTH N Y & N J 3.29 Aug 01, 20690.03N/A
STATE GRID OVERSEAS INVESTMENT 201 RegS 4.85 May 07, 20440.03N/A
USD CASH0.03N/A
ENERGY TRANSFER OPERATING LP 5.00 May 15, 20500.03N/A
ALPHABET INC 2.05 Aug 15, 20500.03N/A
CALIFORNIA ST 5.20 Mar 01, 20430.03N/A
ABU DHABI (EMIRATE OF) MTN RegS 5.50 Apr 30, 20540.03N/A
ENERGY TRANSFER LP 6.25 Apr 15, 20490.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.35 Feb 09, 20350.03N/A
T-MOBILE USA INC 5.65 Jan 15, 20530.03N/A
TEXAS NAT GAS SECURITIZATION F 5.17 Apr 01, 20410.03N/A
OCCIDENTAL PETROLEUM CORPORATION 6.45 Sep 15, 20360.03N/A
BRISTOL-MYERS SQUIBB CO 5.65 Feb 22, 20640.03N/A
COTE D IVOIRE (REPUBLIC OF) RegS 8.25 Jan 30, 20370.03N/A
CISCO SYSTEMS INC 5.30 Feb 26, 20540.03N/A
EL SALVADOR REPUBLIC RegS 7.65 Jun 15, 20350.03N/A
OMAN SULTANATE OF (GOVERNMENT) RegS 6.50 Mar 08, 20470.03N/A
ORACLE CORPORATION 5.55 Feb 06, 20530.03N/A
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.27 May 15, 20470.03N/A
SOUTHERN COMPANY (THE) 4.40 Jul 01, 20460.03N/A
SHARJAH EMIRATE OF MTN RegS 6.13 Mar 06, 20360.03N/A
ALIBABA GROUP HOLDING LTD 4.20 Dec 06, 20470.03N/A
BERKSHIRE HATHAWAY FINANCE CORP 4.20 Aug 15, 20480.03N/A
STANDARD CHARTERED PLC 144A 5.70 Mar 26, 20440.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 6.30 Sep 08, 20530.03N/A
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 17, 20420.03N/A
FIEMEX ENERGIABANCO ACTINVER S 144A 7.25 Jan 31, 20410.03N/A
ABBVIE INC 4.55 Mar 15, 20350.03N/A
NORTHROP GRUMMAN CORP 4.03 Oct 15, 20470.03N/A
BARCLAYS PLC 5.25 Aug 17, 20450.03N/A
PERTAMINA PERSERO PT MTN RegS 5.63 May 20, 20430.03N/A
ABBVIE INC 4.88 Nov 14, 20480.03N/A
INDONESIA (REPUBLIC OF)RegS 5.25 Jan 08, 20470.03N/A
UNITED PARCEL SERVICE INC 6.20 Jan 15, 20380.03N/A
CHARTER COMMUNICATIONS OPERATING L 6.38 Oct 23, 20350.03N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.13 May 29, 20500.03N/A
PARAGUAY (REPUBLIC OF) RegS 6.10 Aug 11, 20440.03N/A
JPMORGAN CHASE & CO 5.60 Jul 15, 20410.03N/A
BANK OF AMERICA CORP MTN 5.88 Feb 07, 20420.03N/A
CHILE (REPUBLIC OF) 4.95 Jan 05, 20360.03N/A
INDONESIA (REPUBLIC OF) MTN RegS 5.13 Jan 15, 20450.03N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50 Apr 08, 20440.03N/A
RTX CORP 6.40 Mar 15, 20540.03N/A
MORGAN STANLEY 3.97 Jul 22, 20380.03N/A
TIME WARNER CABLE LLC 7.30 Jul 01, 20380.03N/A
BAY AREA TOLL AUTH CALIF TOLL BRDG 6.91 Oct 01, 20500.03N/A
COMCAST CORPORATION 3.97 Nov 01, 20470.03N/A
GOLDMAN SACHS GROUP INC/THE MTN 4.80 Jul 08, 20440.03N/A
UBS GROUP AG 144A 5.38 Sep 06, 20450.03N/A
ACWA POWER MANAGEMENT AND INVESTME RegS 5.95 Dec 15, 20390.03N/A
DUBAI (EMIRATE OF) MTN RegS 5.25 Jan 30, 20430.03N/A
INDONESIA ASAHAN ALUMINIUM PERSERO RegS 5.80 May 15, 20500.03N/A
SAUDI ARABIAN OIL CO MTN RegS 5.75 Jul 17, 20540.03N/A
ALTRIA GROUP INC 5.38 Jan 31, 20440.03N/A
WELLS FARGO & COMPANY MTN 4.75 Dec 07, 20460.03N/A
HSBC HOLDINGS PLC 5.25 Mar 14, 20440.03N/A
INDONESIA (REPUBLIC OF) 5.10 Feb 10, 20540.03N/A
NVIDIA CORPORATION 3.50 Apr 01, 20500.03N/A
SAUDI ARABIAN OIL CO MTN RegS 5.88 Jul 17, 20640.03N/A
WELLS FARGO & COMPANY MTN 4.90 Nov 17, 20450.03N/A
GACI FIRST INVESTMENT CO MTN RegS 4.88 Feb 14, 20350.03N/A
COMCAST CORPORATION 4.70 Oct 15, 20480.03N/A
TEXAS NAT GAS SECURITIZATION F 5.10 Apr 01, 20350.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.40 May 07, 20540.03N/A
HUNGARY (GOVERNMENT) RegS 5.50 Mar 26, 20360.03N/A
DP WORLD LTD MTN RegS 5.63 Sep 25, 20480.03N/A
BOEING CO144A 6.86 May 01, 20540.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.95 Jan 15, 20420.03N/A
UNITEDHEALTH GROUP INC 5.05 Apr 15, 20530.03N/A
UNITEDHEALTH GROUP INC 4.75 Jul 15, 20450.03N/A
LLOYDS BANKING GROUP PLC 5.30 Dec 01, 20450.03N/A
APPLE INC 3.85 Aug 04, 20460.03N/A
GE CAPITAL INTERNATIONAL FUNDING C 4.42 Nov 15, 20350.03N/A
META PLATFORMS INC 5.75 May 15, 20630.03N/A
MICROSOFT CORPORATION 3.45 Aug 08, 20360.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 6.34 May 04, 20530.03N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06 Apr 08, 20430.03N/A
CITIGROUP INC 4.75 May 18, 20460.03N/A
PETROBRAS GLOBAL FINANCE BV 6.85 Jun 05, 21150.03N/A
WELLS FARGO & CO 4.65 Nov 04, 20440.03N/A
PHILIP MORRIS INTERNATIONAL INC 6.38 May 16, 20380.03N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 4.95 Jul 07, 20520.03N/A
ENEL FINANCE INTERNATIONAL NV 144A 5.50 Jun 15, 20520.03N/A
ORACLE CORPORATION 4.00 Nov 15, 20470.03N/A
ORACLE CORPORATION 3.65 Mar 25, 20410.03N/A
TURKEY (REPUBLIC OF) 6.50 Jan 03, 20350.03N/A
BERKSHIRE HATHAWAY FINANCE CORP 3.85 Mar 15, 20520.03N/A
ABBVIE INC 4.45 May 14, 20460.03N/A
JPMORGAN CHASE & CO 3.16 Apr 22, 20420.03N/A
MINEJESA CAPITAL BVRegS 5.63 Aug 10, 20370.03N/A
NK KAZMUNAYGAZ AORegS 6.38 Oct 24, 20480.03N/A
QATAR (STATE OF) RegS 4.63 Jun 02, 20460.03N/A
TURKEY (REPUBLIC OF) 6.75 May 30, 20400.03N/A
UNITEDHEALTH GROUP INC 4.75 May 15, 20520.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.75 Jan 15, 20530.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.44 Oct 06, 20480.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.20 Jan 15, 20390.03N/A
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A 5.25 Oct 02, 20540.03N/A
CONSORCIO TRANSMANTARO SARegS 5.20 Apr 11, 20380.03N/A
COMCAST CORPORATION 5.35 May 15, 20530.03N/A
ADNOC MURBAN RSC LTD MTN 144A 5.13 Sep 11, 20540.03N/A
SOUTH AFRICA (REPUBLIC OF) 7.30 Apr 20, 20520.03N/A
FREEPORT-MCMORAN INC 5.45 Mar 15, 20430.03N/A
GOLDMAN SACHS GROUP INC/THE 4.75 Oct 21, 20450.03N/A
KAZAKHSTAN (REPUBLIC OF) RegS 4.88 Oct 14, 20440.03N/A
ARGENTINA REPUBLIC OF GOVERNMENT 5.00 Jan 09, 20380.03N/A
CHINA OVERSEAS FINANCE (CAYMAN) V RegS 5.35 Nov 15, 20420.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 5.63 Oct 18, 20430.03N/A
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 6.13 Jun 01, 20500.03N/A
BRASKEM AMERICA FINANCE CO RegS 7.13 Jul 22, 20410.03N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 2.88 Mar 11, 20410.03N/A
INDONESIA (REPUBLIC OF)RegS 4.63 Apr 15, 20430.03N/A
WELLS FARGO & COMPANY MTN 3.90 May 01, 20450.03N/A
VODAFONE GROUP PLC 5.75 Jun 28, 20540.03N/A
WELLS FARGO & COMPANY 4.40 Jun 14, 20460.03N/A
ORACLE CORPORATION 4.13 May 15, 20450.03N/A
AMAZON.COM INC 4.95 Dec 05, 20440.03N/A
GOLDMAN SACHS GROUP INC/THE 3.21 Apr 22, 20420.03N/A
PANAMA REPUBLIC OF (GOVERNMENT) 6.85 Mar 28, 20540.03N/A
CISCO SYSTEMS INC 5.90 Feb 15, 20390.03N/A
FISERV INC 4.40 Jul 01, 20490.03N/A
RELIANCE INDUSTRIES LTDRegS 3.63 Jan 12, 20520.03N/A
Dallas-Fort Worth International Ai 4.51 Nov 01, 20510.03N/A
BRAZIL (FEDERATIVE REPUBLIC OF) 5.63 Jan 07, 20410.03N/A
MEXICO (UNITED MEXICAN STATES) MTN 5.55 Jan 21, 20450.03N/A
PERUSAHAAN LISTRIK NEGARA PT RegS 5.25 Oct 24, 20420.03N/A
MALAYSIA SOVEREIGN SUKUK BHD RegS 4.24 Apr 22, 20450.03N/A
GILEAD SCIENCES INC 4.50 Feb 01, 20450.03N/A
ROGERS COMMUNICATIONS INC 4.55 Mar 15, 20520.03N/A
BROADCOM INC 144A 3.75 Feb 15, 20510.03N/A
PHILLIPS 66 4.88 Nov 15, 20440.03N/A
ABU DHABI CRUDE OIL PIPELINE LLC RegS 4.60 Nov 02, 20470.03N/A
MEDTRONIC INC 4.63 Mar 15, 20450.03N/A
UNITEDHEALTH GROUP INC 5.20 Apr 15, 20630.03N/A
JORDAN (HASHEMITE KINGDOM OF) RegS 7.38 Oct 10, 20470.03N/A
HALLIBURTON COMPANY 5.00 Nov 15, 20450.03N/A
GACI FIRST INVESTMENT CO MTN RegS 5.38 Jan 29, 20540.03N/A
EMPRESA DE TRANSPORTE DE PASAJEROS RegS 5.00 Jan 25, 20470.03N/A
BURLINGTON NORTHERN SANTA FE LLC 5.20 Apr 15, 20540.03N/A
HCA INC 4.63 Mar 15, 20520.03N/A
BANK OF AMERICA CORP MTN 4.44 Jan 20, 20480.03N/A
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 5.00 Jul 31, 20400.03N/A
URUGUAY (REPUBLIC OF) 7.63 Mar 21, 20360.03N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50 Apr 30, 20490.03N/A
PETRONAS CAPITAL LTD MTN RegS 4.50 Mar 18, 20450.03N/A
GILEAD SCIENCES INC 4.80 Apr 01, 20440.03N/A
INTEL CORPORATION 4.75 Mar 25, 20500.03N/A
NJ ST TPK AUTH 7.41 Jan 01, 20400.03N/A
VODAFONE GROUP PLC 4.88 Jun 19, 20490.03N/A
ILLINOIS ST 6.63 Feb 01, 20350.03N/A
APPLE INC 3.45 Feb 09, 20450.03N/A
KINDER MORGAN INC 5.55 Jun 01, 20450.03N/A
SHELL FINANCE US INC 4.00 May 10, 20460.03N/A
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS 5.40 Mar 30, 20500.03N/A
INDONESIA (REPUBLIC OF) 4.35 Jan 11, 20480.03N/A
EXPORT-IMPORT BANK OF CHINA MTN RegS 4.00 Nov 28, 20470.03N/A
BRISTOL-MYERS SQUIBB CO 3.70 Mar 15, 20520.03N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 4.10 Apr 28, 20450.03N/A
TENCENT HOLDINGS LTD MTN RegS 3.92 Jan 19, 20380.03N/A
ANGOLA (REPUBLIC OF) RegS 9.38 May 08, 20480.03N/A
NK KAZMUNAYGAZ AORegS 5.75 Apr 19, 20470.03N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.10 Oct 01, 20460.03N/A
PHILLIPS 66 5.88 May 01, 20420.03N/A
MERCK & CO INC 3.70 Feb 10, 20450.03N/A
FORD MOTOR COMPANY 4.75 Jan 15, 20430.03N/A
MEXICHEM SAB DE CV RegS 5.88 Sep 17, 20440.03N/A
KRAFT HEINZ FOODS CO 5.20 Jul 15, 20450.03N/A
GRUPO BIMBO SAB DE CVRegS 4.70 Nov 10, 20470.03N/A
CHILE (REPUBLIC OF) 4.34 Mar 07, 20420.03N/A
JPMORGAN CHASE & CO 5.40 Jan 06, 20420.03N/A
KFW BANKENGRUPPE Jun 29, 20370.03N/A
BAT CAPITAL CORP 4.54 Aug 15, 20470.03N/A
GOLDMAN SACHS GROUP INC/THE 3.44 Feb 24, 20430.03N/A
GACI FIRST INVESTMENT CO MTN RegS 5.13 Feb 14, 20530.03N/A
INTEL CORPORATION 5.70 Feb 10, 20530.03N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.38 Apr 15, 20380.03N/A
ANGOLA (REPUBLIC OF) MTN RegS 9.13 Nov 26, 20490.03N/A
ANHEUSER-BUSCH INBEV FINANCE INC 4.90 Feb 01, 20460.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.75 Jul 18, 20390.03N/A
ROCHE HOLDINGS INC 144A 7.00 Mar 01, 20390.03N/A
WALMART INC 4.05 Jun 29, 20480.03N/A
WALT DISNEY CO 3.50 May 13, 20400.03N/A
BERKSHIRE HATHAWAY FINANCE CORP 4.25 Jan 15, 20490.03N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.90 Jul 12, 20470.03N/A
MPLX LP 4.50 Apr 15, 20380.03N/A
NOVARTIS CAPITAL CORP 4.40 May 06, 20440.03N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.50 Aug 01, 20500.03N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.75 Mar 16, 20520.03N/A
ABBVIE INC 5.50 Mar 15, 20640.03N/A
MICROSOFT CORPORATION 3.70 Aug 08, 20460.03N/A
BAHRAIN KINGDOM OF (GOVERNMENT) RegS 6.00 Sep 19, 20440.03N/A
BRAZIL FEDERATIVE REPUBLIC OF (GOV 5.63 Feb 21, 20470.03N/A
GILEAD SCIENCES INC 4.15 Mar 01, 20470.03N/A
KROGER CO 5.65 Sep 15, 20640.03N/A
HCA INC 6.00 Apr 01, 20540.03N/A
UNITEDHEALTH GROUP INC 6.05 Feb 15, 20630.03N/A
ELECTRICITE DE FRANCE SA 144A 4.95 Oct 13, 20450.03N/A
AMGEN INC 3.38 Feb 21, 20500.03N/A
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 4.88 Jul 17, 20490.03N/A
KOREA (REPUBLIC OF) 3.88 Sep 20, 20480.03N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75 Jun 09, 20510.03N/A
HEWLETT PACKARD ENTERPRISE CO 6.35 Oct 15, 20450.03N/A
AMAZON.COM INC 2.50 Jun 03, 20500.03N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.88 May 29, 20500.03N/A
MERCK & CO INC 5.00 May 17, 20530.03N/A
INDONESIA (REPUBLIC OF) 4.20 Oct 15, 20500.03N/A
UNIVERSITY CALIF REGTS MED CTR 6.58 May 15, 20490.03N/A
PHILIPPINES (REPUBLIC OF) 4.20 Mar 29, 20470.03N/A
ORACLE CORPORATION 5.38 Jul 15, 20400.03N/A
MEXICO CITY AIRPORT TRUSTRegS 5.50 Jul 31, 20470.03N/A
ABU DHABI (EMIRATE OF) RegS 4.13 Oct 11, 20470.03N/A
AT&T INC 4.75 May 15, 20460.03N/A
AMGEN INC 3.15 Feb 21, 20400.03N/A
LLOYDS BANKING GROUP PLC 4.34 Jan 09, 20480.03N/A
CHARTER COMMUNICATIONS OPERATING L 3.90 Jun 01, 20520.03N/A
COLOMBIA (REPUBLIC OF) 6.13 Jan 18, 20410.03N/A
ERAC USA FINANCE COMPANY 144A 7.00 Oct 15, 20370.03N/A
CIGNA GROUP 5.60 Feb 15, 20540.03N/A
PACIFIC GAS & ELECTRIC UTILITIES 4.50 Jul 01, 20400.03N/A
UNITEDHEALTH GROUP INC 3.25 May 15, 20510.03N/A
HSBC HOLDINGS PLC 6.10 Jan 14, 20420.03N/A
APPLE INC 2.65 May 11, 20500.03N/A
JPMORGAN CHASE & CO 5.63 Aug 16, 20430.03N/A
OKLAHOMA DEV FIN AUTH REV 4.71 May 01, 20520.03N/A
WALT DISNEY CO 4.70 Mar 23, 20500.03N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63 Mar 31, 20360.03N/A
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS 2.75 Dec 03, 20390.03N/A
ITALY (REPUBLIC OF) 3.88 May 06, 20510.03N/A
REPUBLIC OF PHILIPPINES 3.70 Feb 02, 20420.03N/A
ISRAEL (STATE OF) 4.50 Jan 30, 20430.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.15 May 15, 20390.03N/A
MOLSON COORS BREWING CO 4.20 Jul 15, 20460.03N/A
ROMANIA (REPUBLIC OF) MTN RegS 7.63 Jan 17, 20530.03N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.70 Feb 23, 20380.03N/A
IBM INTERNATIONAL CAPITAL PTE LTD 5.30 Feb 05, 20540.03N/A
COMMONWEALTH BANK OF AUSTRALIA MTN 144A 3.74 Sep 12, 20390.03N/A
SAUDI ARABIAN OIL CO MTN RegS 4.38 Apr 16, 20490.03N/A
HCA INC 5.50 Jun 15, 20470.03N/A
MCDONALDS CORPORATION MTN 4.88 Dec 09, 20450.03N/A
JPMORGAN CHASE & CO 3.90 Jan 23, 20490.03N/A
FIBRA UNORegS 6.39 Jan 15, 20500.03N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00 Oct 03, 20490.03N/A
COMCAST CORPORATION 4.00 Nov 01, 20490.03N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 8.70 Mar 01, 20490.03N/A
INTERCONTINENTAL EXCHANGE INC 4.95 Jun 15, 20520.03N/A
TRANSCANADA PIPELINES LTD 6.20 Oct 15, 20370.03N/A
FEL ENERGY VI SARL RegS 5.75 Dec 01, 20400.03N/A
CIGNA GROUP 4.80 Aug 15, 20380.03N/A
COCA-COLA CO 3.00 Mar 05, 20510.03N/A
CONOCOPHILLIPS 6.50 Feb 01, 20390.03N/A
PACIFICORP 5.80 Jan 15, 20550.03N/A
QUALCOMM INCORPORATED 4.30 May 20, 20470.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.50 Aug 01, 20470.03N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.63 Nov 16, 20480.03N/A
UNION PACIFIC CORPORATION 3.25 Feb 05, 20500.03N/A
MICROSOFT CORPORATION 3.50 Feb 12, 20350.03N/A
UNITEDHEALTH GROUP INC 5.38 Apr 15, 20540.03N/A
UNIVERSITY VA UNIV REVS 2.26 Sep 01, 20500.03N/A
ORACLE CORPORATION 6.13 Jul 08, 20390.03N/A
CORPORACION NACIONAL DEL COBRE DE 144A 4.25 Jul 17, 20420.03N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.95 Feb 13, 20500.03N/A
ENBRIDGE INC 6.70 Nov 15, 20530.03N/A
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS 8.88 Apr 08, 20510.03N/A
SOUTHERN COPPER CORP 5.88 Apr 23, 20450.03N/A
BRISTOL-MYERS SQUIBB CO 4.35 Nov 15, 20470.03N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 8.25 Sep 28, 20510.03N/A
MDGH GMTN RSC LTD MTN RegS 3.95 May 21, 20500.03N/A
CONOCOPHILLIPS CO 4.03 Mar 15, 20620.03N/A
PERTAMINA PERSERO PT MTN RegS 4.17 Jan 21, 20500.03N/A
COMCAST CORPORATION 3.45 Feb 01, 20500.03N/A
CATERPILLAR INC 3.80 Aug 15, 20420.03N/A
JPMORGAN CHASE & CO 4.26 Feb 22, 20480.03N/A
EIG PEARL HOLDINGS SARLRegS 4.39 Nov 30, 20460.03N/A
INTEL CORPORATION 3.73 Dec 08, 20470.03N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 4.50 Apr 22, 20600.03N/A
VALERO ENERGY CORPORATION 6.63 Jun 15, 20370.03N/A
BANK OF AMERICA CORP 2.97 Jul 21, 20520.03N/A
ALIBABA GROUP HOLDING LTD 3.15 Feb 09, 20510.03N/A
HOME DEPOT INC 4.25 Apr 01, 20460.03N/A
PERUSAHAAN PENERBIT SURAT BERHARGA RegS 3.80 Jun 23, 20500.03N/A
AIA GROUP LTD144A 3.20 Sep 16, 20400.03N/A
METROPOLITAN TRANSN AUTH N Y DEDIC 7.34 Nov 15, 20390.03N/A
TIME WARNER CABLE LLC 6.55 May 01, 20370.03N/A
CHILE (REPUBLIC OF) 3.86 Jun 21, 20470.03N/A
DELL INTERNATIONAL LLC 8.10 Jul 15, 20360.03N/A
CORPORACION NACIONAL DEL COBRE DE RegS 4.38 Feb 05, 20490.03N/A
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS 7.63 Nov 28, 20470.03N/A
VISA INC 4.15 Dec 14, 20350.03N/A
CHILE (REPUBLIC OF) 4.00 Jan 31, 20520.03N/A
HOME DEPOT INC 4.50 Dec 06, 20480.03N/A
EMPRESA DE TRANSMISION ELECTRICA S RegS 5.13 May 02, 20490.03N/A
SOUTH AFRICA (REPUBLIC OF) 5.65 Sep 27, 20470.03N/A
AEROPUERTO INTERNACIONAL DE TOCUME RegS 4.00 Aug 11, 20410.03N/A
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS 7.12 Jan 20, 20500.03N/A
INDUSTRIAS PENOLES SAB DE CV RegS 4.75 Aug 06, 20500.03N/A
TENCENT HOLDINGS LTD MTN RegS 3.84 Apr 22, 20510.03N/A
JPMORGAN CHASE & CO 3.11 Apr 22, 20510.03N/A
ENERGY TRANSFER LP 5.95 May 15, 20540.03N/A
FOX CORP 5.48 Jan 25, 20390.03N/A
OCP SA RegS 5.13 Jun 23, 20510.03N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.00 Apr 01, 20470.03N/A
UNIVERSITY MICH UNIV REVS 3.50 Apr 01, 20520.03N/A
PTTEP TREASURY CENTER CO LTD MTN RegS 3.90 Dec 06, 20590.03N/A
INDONESIA (REPUBLIC OF) 3.70 Oct 30, 20490.03N/A
ELI LILLY AND COMPANY 5.00 Feb 09, 20540.03N/A
BP CAPITAL MARKETS AMERICA INC 3.00 Feb 24, 20500.03N/A
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25 Sep 30, 20400.03N/A
GRUPO BIMBO SAB DE CVRegS 4.00 Sep 06, 20490.03N/A
APPLE INC 4.85 May 10, 20530.03N/A
TEMASEK FINANCIAL (I) LTD MTN 144A 2.50 Oct 06, 20700.03N/A
COMCAST CORPORATION 5.50 May 15, 20640.03N/A
MDGH GMTN RSC LTD MTN RegS 3.70 Nov 07, 20490.03N/A
SOUTHERN PERU COPPER CORP 6.75 Apr 16, 20400.03N/A
TOTALENERGIES CAPITAL SA 5.49 Apr 05, 20540.03N/A
AIRPORT AUTHORITY HONG KONG 144A 3.25 Jan 12, 20520.03N/A
METLIFE INC 6.40 Dec 15, 20660.03N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Jan 23, 20460.03N/A
UNIV CALIF REGTS MED CTR POOLE 3.71 May 15, 21200.03N/A
LOWES COMPANIES INC 5.63 Apr 15, 20530.03N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.90 Feb 21, 20480.02N/A
EXXON MOBIL CORP 4.11 Mar 01, 20460.02N/A
BRISTOL-MYERS SQUIBB CO 6.25 Nov 15, 20530.02N/A
JOHNSON & JOHNSON 3.63 Mar 03, 20370.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.60 Feb 10, 20480.02N/A
MICROSOFT CORPORATION 3.04 Mar 17, 20620.02N/A
GENERAL ELECTRIC CO MTN 6.88 Jan 10, 20390.02N/A
COLOMBIA REPUBLIC OF (GOVERNMENT) 5.63 Feb 26, 20440.02N/A
KRAFT HEINZ FOODS CO 4.88 Oct 01, 20490.02N/A
INDONESIA (REPUBLIC OF) 3.50 Feb 14, 20500.02N/A
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75 Jan 15, 20510.02N/A
COMMONWEALTH BANK OF AUSTRALIA 144A 3.31 Mar 11, 20410.02N/A
CME GROUP INC 5.30 Sep 15, 20430.02N/A
CHILE (REPUBLIC OF) 3.10 May 07, 20410.02N/A
TAKEDA PHARMACEUTICAL CO LTD 3.02 Jul 09, 20400.02N/A
BARCLAYS PLC 3.33 Nov 24, 20420.02N/A
INTEL CORPORATION 4.90 Aug 05, 20520.02N/A
MPLX LP 4.70 Apr 15, 20480.02N/A
SYSCO CORPORATION 6.60 Apr 01, 20500.02N/A
WALT DISNEY CO 6.65 Nov 15, 20370.02N/A
UNION PACIFIC CORPORATION 3.84 Mar 20, 20600.02N/A
QUALCOMM INCORPORATED 4.80 May 20, 20450.02N/A
CK HUTCHISON INTERNATIONAL 20 LTD 144A 3.38 May 08, 20500.02N/A
LIMA METRO LINE 2 FINANCE LTD RegS 4.35 Apr 05, 20360.02N/A
APPLE INC 3.95 Aug 08, 20520.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.50 Jan 31, 20500.02N/A
ALFA DESARROLLO SPARegS 4.55 Sep 27, 20510.02N/A
TSMC ARIZONA CORP 3.25 Oct 25, 20510.02N/A
UBS GROUP AG 144A 3.18 Feb 11, 20430.02N/A
TIME WARNER CABLE LLC 6.75 Jun 15, 20390.02N/A
GENERAL MOTORS CO 6.25 Oct 02, 20430.02N/A
GOLDMAN SACHS GROUP INC/THE 4.41 Apr 23, 20390.02N/A
MORGAN STANLEY 4.46 Apr 22, 20390.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.35 Jan 15, 20470.02N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.40 Jun 05, 20490.02N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 6.54 Nov 15, 20530.02N/A
TAKEDA PHARMACEUTICAL CO LTD 3.17 Jul 09, 20500.02N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 6.50 Feb 15, 20480.02N/A
FRESNILLO PLCRegS 4.25 Oct 02, 20500.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.38 Feb 27, 20530.02N/A
PERU (REPUBLIC OF) 2.78 Dec 01, 20600.02N/A
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS 3.10 Jan 08, 20510.02N/A
ELECTRICITE DE FRANCE SA 144A 6.90 May 23, 20530.02N/A
MORGAN STANLEY MTN 2.80 Jan 25, 20520.02N/A
JBS USA LUX SA 6.50 Dec 01, 20520.02N/A
CHUBB INA HOLDINGS LLC 4.35 Nov 03, 20450.02N/A
AT&T INC 4.30 Dec 15, 20420.02N/A
SOUTHERN PERU COPPER 7.50 Jul 27, 20350.02N/A
SHELL FINANCE US INC 4.13 May 11, 20350.02N/A
TEXAS INSTRUMENTS INC 4.15 May 15, 20480.02N/A
ORACLE CORPORATION 3.80 Nov 15, 20370.02N/A
BP CAPITAL MARKETS AMERICA INC 3.38 Feb 08, 20610.02N/A
CHILE (REPUBLIC OF) 3.50 Jan 25, 20500.02N/A
COMISION FEDERAL DE ELECTRICIDAD C RegS 4.68 Feb 09, 20510.02N/A
SUNOCO LOGISTICS PARTNERS OPERATIO 5.40 Oct 01, 20470.02N/A
WALT DISNEY CO 2.75 Sep 01, 20490.02N/A
UNIVERSITY MICH UNIV REVS 2.44 Apr 01, 20400.02N/A
ROCHE HOLDINGS INC 144A 4.00 Nov 28, 20440.02N/A
TARGET CORPORATION 4.80 Jan 15, 20530.02N/A
BECTON DICKINSON AND COMPANY 4.67 Jun 06, 20470.02N/A
KENVUE INC 5.05 Mar 22, 20530.02N/A
ECOPETROL SA 5.88 May 28, 20450.02N/A
TYSON FOODS INC 5.10 Sep 28, 20480.02N/A
JPMORGAN CHASE & CO 4.03 Jul 24, 20480.02N/A
ALPHABET INC 1.90 Aug 15, 20400.02N/A
MERCK & CO INC 4.15 May 18, 20430.02N/A
ELI LILLY AND COMPANY 5.10 Feb 09, 20640.02N/A
SOUTH AFRICA (REPUBLIC OF) 5.00 Oct 12, 20460.02N/A
PHILIPPINES (REPUBLIC OF) 3.20 Jul 06, 20460.02N/A
AMGEN INC 4.56 Jun 15, 20480.02N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 Sep 30, 20400.02N/A
MDGH GMTN RSC LTD MTN RegS 3.40 Jun 07, 20510.02N/A
JOHNSON & JOHNSON 5.95 Aug 15, 20370.02N/A
COLOMBIA (REPUBLIC OF) 7.38 Sep 18, 20370.02N/A
ORACLE CORPORATION 3.90 May 15, 20350.02N/A
FEDEX CORP 5.25 May 15, 20500.02N/A
LIBERTY MUTUAL GROUP INC 144A 3.95 Oct 15, 20500.02N/A
MEXICO (UNITED MEXICAN STATES) (GO 4.40 Feb 12, 20520.02N/A
EXPORT-IMPORT BANK OF KOREA 2.50 Jun 29, 20410.02N/A
ALIBABA GROUP HOLDING LTD 2.70 Feb 09, 20410.02N/A
DISCOVERY COMMUNICATIONS LLC 6.35 Jun 01, 20400.02N/A
TELEFONICA EMISIONES SAU 5.52 Mar 01, 20490.02N/A
EGYPT (ARAB REPUBLIC OF) MTN RegS 7.50 Feb 16, 20610.02N/A
GENERAL MOTORS CO 5.20 Apr 01, 20450.02N/A
MPLX LP 5.50 Feb 15, 20490.02N/A
TURKEY REPUBLIC OF (GOVERNMENT) 4.88 Apr 16, 20430.02N/A
TENCENT HOLDINGS LTD MTN RegS 3.24 Jun 03, 20500.02N/A
MARATHON PETROLEUM CORP 6.50 Mar 01, 20410.02N/A
JPMORGAN CHASE & CO 2.52 Nov 19, 20410.02N/A
CHILE (REPUBLIC OF) 3.50 Apr 15, 20530.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.13 Mar 01, 20480.02N/A
SALT RIVER PROJ AZ 4.84 Jan 01, 20410.02N/A
KLA CORP 4.95 Jul 15, 20520.02N/A
T-MOBILE USA INC 5.25 Jun 15, 20550.02N/A
SENEGAL (REPUBLIC OF)RegS 6.75 Mar 13, 20480.02N/A
UNIVERSITY TEX UNIV REVS 4.79 Aug 15, 20460.02N/A
ISRAEL (STATE OF) 3.88 Jul 03, 20500.02N/A
PERU (REPUBLIC OF) 3.55 Mar 10, 20510.02N/A
PHILIPPINES (REPUBLIC OF) 2.95 May 05, 20450.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 May 15, 20470.02N/A
LOWES COMPANIES INC 3.00 Oct 15, 20500.02N/A
COLOMBIA (REPUBLIC OF) 5.20 May 15, 20490.02N/A
GENERAL MOTORS CO 6.60 Apr 01, 20360.02N/A
PROSUS NV MTN RegS 4.03 Aug 03, 20500.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.10 Dec 02, 20510.02N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.60 Apr 15, 20480.02N/A
MOROCCO (KINGDOM OF) RegS 4.00 Dec 15, 20500.02N/A
CORPORACION NACIONAL DEL COBRE DE RegS 3.70 Jan 30, 20500.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.45 Mar 15, 20440.02N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.85 Oct 15, 20500.02N/A
VIATRIS INC 4.00 Jun 22, 20500.02N/A
COMCAST CORPORATION 3.75 Apr 01, 20400.02N/A
COMMONWEALTH FING AUTH PA REV 4.14 Jun 01, 20380.02N/A
BAYER US FINANCE II LLC144A 4.40 Jul 15, 20440.02N/A
ENEL FINANCE AMERICA LLC 144A 2.88 Jul 12, 20410.02N/A
NESTLE HOLDINGS INC. 144A 4.70 Jan 15, 20530.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.25 May 15, 20490.02N/A
LOCKHEED MARTIN CORP 4.07 Dec 15, 20420.02N/A
APPLE INC 4.50 Feb 23, 20360.02N/A
VODAFONE GROUP PLC 4.25 Sep 17, 20500.02N/A
UNIVERSITY CALIF REVS 3.07 May 15, 20510.02N/A
PETRONAS CAPITAL LTD MTN RegS 3.40 Apr 28, 20610.02N/A
MERCK & CO INC 2.75 Dec 10, 20510.02N/A
SOCIETE GENERALE SA MTN 144A 3.63 Mar 01, 20410.02N/A
MPLX LP 4.95 Mar 14, 20520.02N/A
ENERGY TRANSFER LP 6.50 Feb 01, 20420.02N/A
INTUIT INC. 5.50 Sep 15, 20530.02N/A
LOCKHEED MARTIN CORPORATION 4.70 May 15, 20460.02N/A
CARRIER GLOBAL CORP 3.38 Apr 05, 20400.02N/A
AMAZON.COM INC 2.88 May 12, 20410.02N/A
INDONESIA (REPUBLIC OF) 3.05 Mar 12, 20510.02N/A
ORACLE CORPORATION 6.50 Apr 15, 20380.02N/A
BANK OF AMERICA CORP MTN 4.08 Apr 23, 20400.02N/A
CUMMINS INC 5.45 Feb 20, 20540.02N/A
LOWES COMPANIES INC 4.25 Apr 01, 20520.02N/A
APPLE INC 2.70 Aug 05, 20510.02N/A
RIO TINTO FINANCE (USA) LTD 5.20 Nov 02, 20400.02N/A
SHARJAH EMIRATE OF MTN RegS 4.00 Jul 28, 20500.02N/A
AT&T INC 4.50 Mar 09, 20480.02N/A
HESS CORP 5.60 Feb 15, 20410.02N/A
TENCENT HOLDINGS LTD MTN RegS 3.29 Jun 03, 20600.02N/A
THAIOIL TREASURY CENTER CO LTD MTN RegS 3.50 Oct 17, 20490.02N/A
CALIFORNIA ST UNIV REV 2.72 Nov 01, 20520.02N/A
DIAMONDBACK ENERGY INC 5.75 Apr 18, 20540.02N/A
AERCAP IRELAND CAPITAL DAC 3.85 Oct 29, 20410.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.80 Feb 01, 20490.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 4.00 Feb 14, 20510.02N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50 Sep 10, 20510.02N/A
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS 3.25 Oct 19, 20610.02N/A
AMERICA MOVIL SAB DE CV 6.13 Mar 30, 20400.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.00 Jun 20, 20420.02N/A
PROSUS NV MTN RegS 3.83 Feb 08, 20510.02N/A
APPLE INC 2.38 Feb 08, 20410.02N/A
AT&T INC 3.85 Jun 01, 20600.02N/A
BURLINGTON NORTHERN SANTA FE LLC 5.50 Mar 15, 20550.02N/A
J M SMUCKER CO 6.50 Nov 15, 20530.02N/A
LOCKHEED MARTIN CORPORATION 5.70 Nov 15, 20540.02N/A
HP INC 6.00 Sep 15, 20410.02N/A
ABU DHABI (EMIRATE OF) MTN RegS 3.00 Sep 15, 20510.02N/A
SOLVENTUM CORP 144A 5.90 Apr 30, 20540.02N/A
ELEVANCE HEALTH INC 4.65 Jan 15, 20430.02N/A
LOWES COMPANIES INC 3.70 Apr 15, 20460.02N/A
MARSH & MCLENNAN COMPANIES INC 4.90 Mar 15, 20490.02N/A
BAT CAPITAL CORP 7.08 Aug 02, 20530.02N/A
DEVON ENERGY CORP 5.60 Jul 15, 20410.02N/A
UNIV OF CALIFORNIA CA REVENUES 4.77 May 15, 21150.02N/A
WALT DISNEY CO 6.20 Dec 15, 20340.02N/A
UNITED PARCEL SERVICE INC 5.05 Mar 03, 20530.02N/A
META PLATFORMS INC 4.65 Aug 15, 20620.02N/A
JPMORGAN CHASE & CO 3.11 Apr 22, 20410.02N/A
BAKER HUGHES HOLDINGS LLC 4.08 Dec 15, 20470.02N/A
PETROLEOS DEL PERU PETROPERU SA RegS 5.63 Jun 19, 20470.02N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.25 Nov 17, 20510.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.25 Feb 15, 20480.02N/A
SALESFORCE INC 2.90 Jul 15, 20510.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 6.13 Jan 22, 20440.02N/A
ARGENTINA REPUBLIC OF GOVERNMENT 4.13 Jul 09, 20460.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 16, 20500.02N/A
PHILIPPINES (REPUBLIC OF) 2.65 Dec 10, 20450.02N/A
ADANI TRANSMISSION LTD RegS 4.25 May 21, 20360.02N/A
DOMINICAN REPUBLIC (GOVERNMENT) RegS 5.30 Jan 21, 20410.02N/A
CVS HEALTH CORP 5.88 Jun 01, 20530.02N/A
DUPONT DE NEMOURS INC 5.32 Nov 15, 20380.02N/A
NEW YORK LIFE INSURANCE CO 144A 6.75 Nov 15, 20390.02N/A
ELI LILLY AND COMPANY 4.88 Feb 27, 20530.02N/A
EXXON MOBIL CORP 3.10 Aug 16, 20490.02N/A
TEACHERS INSURANCE AND ANNUITY ASS 144A 4.90 Sep 15, 20440.02N/A
HSBC HOLDINGS PLC 6.50 Sep 15, 20370.02N/A
VERIZON COMMUNICATIONS INC 3.00 Nov 20, 20600.02N/A
SHELL FINANCE US INC 4.55 Aug 12, 20430.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.25 Apr 01, 20530.02N/A
HOME DEPOT INC 3.63 Apr 15, 20520.02N/A
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 6.06 Mar 30, 20400.02N/A
TELEFONICA EMISIONES SAU 4.89 Mar 06, 20480.02N/A
ISRAEL (STATE OF) 3.38 Jan 15, 20500.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.70 Apr 01, 20510.02N/A
MERCK & CO INC 4.00 Mar 07, 20490.02N/A
INDONESIA (REPUBLIC OF) 3.20 Sep 23, 20610.02N/A
AMAZON.COM INC 3.25 May 12, 20610.02N/A
HOME DEPOT INC 5.95 Apr 01, 20410.02N/A
HALLIBURTON COMPANY 7.45 Sep 15, 20390.02N/A
ELECTRICITE DE FRANCE SA 144A 5.60 Jan 27, 20400.02N/A
AMAZON.COM INC 2.70 Jun 03, 20600.02N/A
CONOCOPHILLIPS CO 5.55 Mar 15, 20540.02N/A
CSL FINANCE PLC144A 4.75 Apr 27, 20520.02N/A
FIFTH THIRD BANCORP 8.25 Mar 01, 20380.02N/A
SAN DIEGO CNTY CALIF REGL TRANSN C 5.91 Apr 01, 20480.02N/A
FORD MOTOR COMPANY 5.29 Dec 08, 20460.02N/A
HOME DEPOT INC 3.35 Apr 15, 20500.02N/A
TEXAS INSTRUMENTS INC 5.05 May 18, 20630.02N/A
WASTE MANAGEMENT INC 5.35 Oct 15, 20540.02N/A
FOX CORP 5.58 Jan 25, 20490.02N/A
DISCOVERY COMMUNICATIONS LLC 5.20 Sep 20, 20470.02N/A
SAUDI ARABIA (KINGDOM OF) MTN RegS 3.45 Feb 02, 20610.02N/A
COMCAST CORPORATION 3.40 Jul 15, 20460.02N/A
ELEVANCE HEALTH INC 4.38 Dec 01, 20470.02N/A
MASTERCARD INC 3.85 Mar 26, 20500.02N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.25 Feb 28, 20530.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Apr 01, 20560.02N/A
PRUDENTIAL FINANCIAL INC MTN 3.70 Mar 13, 20510.02N/A
UNITEDHEALTH GROUP INC 3.05 May 15, 20410.02N/A
PANAMA REPUBLIC OF (GOVERNMENT) 4.50 Jan 19, 20630.02N/A
CARRIER GLOBAL CORP 3.58 Apr 05, 20500.02N/A
AMERICA MOVIL SAB DE CV 6.13 Nov 15, 20370.02N/A
SAUDI ARABIAN OIL CO MTN RegS 3.50 Nov 24, 20700.02N/A
PARAMOUNT GLOBAL 6.88 Apr 30, 20360.02N/A
HALLIBURTON COMPANY 4.85 Nov 15, 20350.02N/A
OCCIDENTAL PETROLEUM CORPORATION 6.60 Mar 15, 20460.02N/A
VALE OVERSEAS LIMITED 6.88 Nov 10, 20390.02N/A
ZOETIS INC 4.70 Feb 01, 20430.02N/A
MICROSOFT CORPORATION 4.20 Nov 03, 20350.02N/A
HOME DEPOT INC 4.88 Feb 15, 20440.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.10 Feb 15, 20450.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Feb 01, 20500.02N/A
METLIFE INC 5.70 Jun 15, 20350.02N/A
UNITEDHEALTH GROUP INC 4.25 Jun 15, 20480.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.50 Jun 01, 20470.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.20 Jan 31, 20500.02N/A
FEDEX CORP 4.55 Apr 01, 20460.02N/A
CITIGROUP INC 5.88 Jan 30, 20420.02N/A
MICROSOFT CORPORATION 2.50 Sep 15, 20500.02N/A
CIGNA GROUP 3.40 Mar 15, 20510.02N/A
COMCAST CORPORATION 5.65 Jun 15, 20350.02N/A
ORACLE CORPORATION 3.85 Jul 15, 20360.02N/A
VERIZON COMMUNICATIONS INC 4.81 Mar 15, 20390.02N/A
SHELL FINANCE US INC 3.25 Apr 06, 20500.02N/A
BP CAPITAL MARKETS AMERICA INC 2.77 Nov 10, 20500.02N/A
CVS HEALTH CORP 6.05 Jun 01, 20540.02N/A
JBS USA LUX SA 144A 7.25 Nov 15, 20530.02N/A
QUALCOMM INCORPORATED 6.00 May 20, 20530.02N/A
INTEL CORPORATION 5.60 Feb 21, 20540.02N/A
ELEVANCE HEALTH INC 5.85 Nov 01, 20640.02N/A
ROCHE HOLDINGS INC 144A 2.61 Dec 13, 20510.02N/A
CONAGRA BRANDS INC 5.30 Nov 01, 20380.02N/A
BAKER HUGHES HOLDINGS LLC 5.13 Sep 15, 20400.02N/A
Kaiser Permanente 2.81 Jun 01, 20410.02N/A
PAYPAL HOLDINGS INC 5.05 Jun 01, 20520.02N/A
JEFFERIES GROUP INC 6.25 Jan 15, 20360.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.55 Feb 16, 20550.02N/A
CANADIAN NATURAL RESOURCES LIMITED 6.25 Mar 15, 20380.02N/A
APPLE INC 2.80 Feb 08, 20610.02N/A
PFIZER INC 4.00 Dec 15, 20360.02N/A
PACIFICORP 5.35 Dec 01, 20530.02N/A
VERIZON COMMUNICATIONS INC 4.27 Jan 15, 20360.02N/A
DUKE ENERGY CORP 3.75 Sep 01, 20460.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.90 Nov 15, 20530.02N/A
ALTRIA GROUP INC 3.40 Feb 04, 20410.02N/A
BP CAPITAL MARKETS AMERICA INC 2.94 Jun 04, 20510.02N/A
COMCAST CORPORATION 4.60 Oct 15, 20380.02N/A
INTERNATIONAL BANK FOR RECONSTRUCT 4.75 Feb 15, 20350.02N/A
COCA-COLA CO 5.40 May 13, 20640.02N/A
URUGUAY (ORIENTAL REPUBLIC OF) 5.25 Sep 10, 20600.02N/A
BP CAPITAL MARKETS AMERICA INC 3.06 Jun 17, 20410.02N/A
HUNGARY (REPUBLIC OF)RegS 3.13 Sep 21, 20510.02N/A
NORTHROP GRUMMAN CORP 5.20 Jun 01, 20540.02N/A
INTEL CORPORATION 3.25 Nov 15, 20490.02N/A
COREBRIDGE FINANCIAL INC 4.40 Apr 05, 20520.02N/A
T-MOBILE USA INC 5.75 Jan 15, 20540.02N/A
OCCIDENTAL PETROLEUM CORPORATION 6.05 Oct 01, 20540.02N/A
NUTRIEN LTD 5.80 Mar 27, 20530.02N/A
PACIFICORP 5.50 May 15, 20540.02N/A
BERKSHIRE HATHAWAY INC 4.50 Feb 11, 20430.02N/A
DUKE ENERGY CORP 5.00 Aug 15, 20520.02N/A
AETNA INC 6.63 Jun 15, 20360.02N/A
CONOCOPHILLIPS CO 4.30 Nov 15, 20440.02N/A
APACHE CORPORATION 5.10 Sep 01, 20400.02N/A
APPLE INC 2.95 Sep 11, 20490.02N/A
NIKE INC 3.38 Mar 27, 20500.02N/A
NOVARTIS CAPITAL CORP 4.00 Nov 20, 20450.02N/A
HCA INC 5.95 Sep 15, 20540.02N/A
GILEAD SCIENCES INC 5.65 Dec 01, 20410.02N/A
BERKSHIRE HATHAWAY ENERGY CO 2.85 May 15, 20510.02N/A
AT&T INC 4.55 Mar 09, 20490.02N/A
APPLE INC 2.55 Aug 20, 20600.02N/A
ENERGY TRANSFER PARTNERS LP 6.00 Jun 15, 20480.02N/A
PHILIP MORRIS INTERNATIONAL INC 4.25 Nov 10, 20440.02N/A
EXELON CORPORATION 5.60 Mar 15, 20530.02N/A
JAMAICA (GOVERNMENT OF) 8.00 Mar 15, 20390.02N/A
GE HEALTHCARE TECHNOLOGIES INC 6.38 Nov 22, 20520.02N/A
TRANSCANADA PIPELINES LTD 7.63 Jan 15, 20390.02N/A
T-MOBILE USA INC 3.60 Nov 15, 20600.02N/A
ANHEUSER-BUSCH INBEV FINANCE INC 4.63 Feb 01, 20440.02N/A
CITIGROUP INC 4.65 Jul 30, 20450.02N/A
NORFOLK SOUTHERN CORPORATION 5.35 Aug 01, 20540.02N/A
PFIZER INC 4.40 May 15, 20440.02N/A
TARGET CORPORATION 7.00 Jan 15, 20380.02N/A
UNITED PARCEL SERVICE INC 5.30 Apr 01, 20500.02N/A
PFIZER INC 4.13 Dec 15, 20460.02N/A
ROGERS COMMUNICATIONS INC 4.35 May 01, 20490.02N/A
CITIGROUP INC 6.67 Sep 13, 20430.02N/A
PETROLEOS MEXICANOS 6.50 Jun 02, 20410.02N/A
BROOKFIELD FINANCE INC 4.70 Sep 20, 20470.02N/A
PROCTER & GAMBLE CO 5.55 Mar 05, 20370.02N/A
GEORGIA POWER COMPANY 4.30 Mar 15, 20420.02N/A
HOME DEPOT INC 4.95 Sep 15, 20520.02N/A
UNITEDHEALTH GROUP INC 5.50 Apr 15, 20640.02N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20360.02N/A
VIATRIS INC 3.85 Jun 22, 20400.02N/A
INTERCONTINENTAL EXCHANGE INC 5.20 Jun 15, 20620.02N/A
ERAC USA FINANCE LLC 144A 5.40 May 01, 20530.02N/A
WELLS FARGO & COMPANY 5.50 Aug 01, 20350.02N/A
T-MOBILE USA INC 6.00 Jun 15, 20540.02N/A
GILEAD SCIENCES INC 5.55 Oct 15, 20530.02N/A
AMAZON.COM INC 4.80 Dec 05, 20340.02N/A
SAN FRANCISCO CA CITY & CNTY WTR 6.95 Nov 01, 20500.02N/A
CRH AMERICA INC. 144A 5.13 May 18, 20450.02N/A
DEVON ENERGY CORPORATION 5.75 Sep 15, 20540.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 6.15 Nov 15, 20520.02N/A
ROMANIA (REPUBLIC OF) MTN RegS 5.13 Jun 15, 20480.02N/A
IBM INTERNATIONAL CAPITAL PTE LTD 5.25 Feb 05, 20440.02N/A
HCA INC 3.50 Jul 15, 20510.02N/A
GOLDMAN SACHS GROUP INC/THE 2.91 Jul 21, 20420.02N/A
ELEVANCE HEALTH INC 5.65 Jun 15, 20540.02N/A
GOLDMAN SACHS GROUP INC/THE 6.45 May 01, 20360.02N/A
NEW YORK LIFE INSURANCE COMPANY 144A 3.75 May 15, 20500.02N/A
DOW CHEMICAL COMPANY (THE) 6.90 May 15, 20530.02N/A
BOEING CO144A 7.01 May 01, 20640.02N/A
ELEVANCE HEALTH INC 5.13 Feb 15, 20530.02N/A
KIMBERLY-CLARK CORPORATION 6.63 Aug 01, 20370.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.63 May 15, 20520.02N/A
BIOGEN INC 5.20 Sep 15, 20450.02N/A
RIO TINTO FINANCE (USA) PLC 5.13 Mar 09, 20530.02N/A
CHARTER COMMUNICATIONS OPERATING L 4.40 Dec 01, 20610.02N/A
GILEAD SCIENCES INC 4.60 Sep 01, 20350.02N/A
TEACHERS INSUR & ANNUITY 144A 6.85 Dec 16, 20390.02N/A
WALMART INC 3.95 Jun 28, 20380.02N/A
COCA-COLA CO 2.60 Jun 01, 20500.02N/A
ROGERS COMMUNICATIONS INC 3.70 Nov 15, 20490.02N/A
PPL ELECTRIC UTILITIES CORPORATION 5.25 May 15, 20530.02N/A
PFIZER INC 4.00 Mar 15, 20490.02N/A
UNITEDHEALTH GROUP INC 3.50 Aug 15, 20390.02N/A
VICI PROPERTIES LP 5.63 May 15, 20520.02N/A
QUALCOMM INCORPORATED 4.50 May 20, 20520.02N/A
MORGAN STANLEY 3.22 Apr 22, 20420.02N/A
PETROBRAS GLOBAL FINANCE BV 6.75 Jan 27, 20410.02N/A
HOME DEPOT INC 3.30 Apr 15, 20400.02N/A
CITIGROUP INC 5.32 Mar 26, 20410.02N/A
BURLINGTON NORTHERN SANTA FE LLC 4.45 Jan 15, 20530.02N/A
BRISTOL-MYERS SQUIBB CO 4.55 Feb 20, 20480.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Mar 15, 20440.02N/A
HOME DEPOT INC 4.40 Mar 15, 20450.02N/A
HEWLETT PACKARD ENTERPRISE CO 6.20 Oct 15, 20350.02N/A
VODAFONE GROUP PLC 5.88 Jun 28, 20640.02N/A
EATON CORPORATION 4.15 Nov 02, 20420.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.50 Jun 01, 20410.02N/A
MICROSOFT CORPORATION 4.10 Feb 06, 20370.02N/A
CSX CORP 3.80 Nov 01, 20460.02N/A
VERIZON COMMUNICATIONS INC 4.00 Mar 22, 20500.02N/A
NORTHROP GRUMMAN CORP 5.25 May 01, 20500.02N/A
BRISTOL-MYERS SQUIBB CO 6.40 Nov 15, 20630.02N/A
CSX CORP 6.22 Apr 30, 20400.02N/A
INTERCONTINENTAL EXCHANGE INC 4.25 Sep 21, 20480.02N/A
BARRICK NA FINANCE LLC 5.75 May 01, 20430.02N/A
ABBVIE INC 4.30 May 14, 20360.02N/A
HALLIBURTON COMPANY 6.70 Sep 15, 20380.02N/A
PETROBRAS GLOBAL FINANCE BV 7.25 Mar 17, 20440.02N/A
COMCAST CORPORATION 2.80 Jan 15, 20510.02N/A
ILLINOIS TOOL WORKS INC 3.90 Sep 01, 20420.02N/A
APPLE INC 3.75 Sep 12, 20470.02N/A
METLIFE INC 5.25 Jan 15, 20540.02N/A
METLIFE INC 5.00 Jul 15, 20520.02N/A
KENTUCKY UTILITIES CO 5.13 Nov 01, 20400.02N/A
TARGET CORPORATION 4.00 Jul 01, 20420.02N/A
SHELL FINANCE US INC 3.75 Sep 12, 20460.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.75 Apr 01, 20480.02N/A
INTERCONTINENTAL EXCHANGE INC 3.00 Jun 15, 20500.02N/A
SALESFORCE INC 2.70 Jul 15, 20410.02N/A
HSBC HOLDINGS PLC 6.50 Sep 15, 20370.02N/A
EQUINOR ASA 3.70 Apr 06, 20500.02N/A
BARRICK NORTH AMERICA FINANCE LLC 5.70 May 30, 20410.02N/A
VERIZON COMMUNICATIONS INC 6.55 Sep 15, 20430.02N/A
TAQA ABU DHABI NATIONAL144A 6.50 Oct 27, 20360.02N/A
ELECTRICITE DE FRANCE SA 144A 4.88 Jan 22, 20440.02N/A
DEUTSCHE TELEKOM AG144A 3.63 Jan 21, 20500.02N/A
ENBRIDGE INC 5.95 Apr 05, 20540.02N/A
COMCAST CORPORATION 4.00 Mar 01, 20480.02N/A
STRYKER CORPORATION 4.63 Mar 15, 20460.02N/A
INTEL CORPORATION 4.10 May 19, 20460.02N/A
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 4.35 Apr 30, 20500.02N/A
SINOCHEM OVERSEAS CAPITAL CO LTD 144A 6.30 Nov 12, 20400.02N/A
MARS INCORPORATED144A 3.95 Apr 01, 20490.02N/A
KEURIG DR PEPPER INC 4.50 Apr 15, 20520.02N/A
DUKE ENERGY FLORIDA LLC 6.40 Jun 15, 20380.02N/A
CSX CORP 4.50 Nov 15, 20520.02N/A
CONAGRA BRANDS INC 5.40 Nov 01, 20480.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.85 Apr 01, 20610.02N/A
BANK OF AMERICA CORP 3.48 Mar 13, 20520.02N/A
PARAMOUNT GLOBAL 5.85 Sep 01, 20430.02N/A
UNITEDHEALTH GROUP INC 4.95 May 15, 20620.02N/A
MICROSOFT CORPORATION 4.45 Nov 03, 20450.02N/A
HCA INC 5.90 Jun 01, 20530.02N/A
HSBC HOLDINGS PLC 6.80 Jun 01, 20380.02N/A
METLIFE INC 4.88 Nov 13, 20430.02N/A
INTEL CORPORATION 5.63 Feb 10, 20430.02N/A
TEACHERS INSURANCE AND ANNUITY ASS 144A 3.30 May 15, 20500.02N/A
VODAFONE GROUP PLC 6.15 Feb 27, 20370.02N/A
ELECTRICITE DE FRANCE SA 144A 4.88 Sep 21, 20380.02N/A
CVS HEALTH CORP 2.70 Aug 21, 20400.02N/A
JPMORGAN CHASE & CO 4.95 Jun 01, 20450.02N/A
WILLIAMS COMPANIES INC 5.10 Sep 15, 20450.02N/A
HCA INC 5.13 Jun 15, 20390.02N/A
BERKSHIRE HATHAWAY ENERGY CO 4.45 Jan 15, 20490.02N/A
BIOGEN INC 3.15 May 01, 20500.02N/A
EXELON GENERATION CO LLC 6.25 Oct 01, 20390.02N/A
EXXON MOBIL CORP 3.57 Mar 06, 20450.02N/A
AMAZON.COM INC 4.10 Apr 13, 20620.02N/A
QUALCOMM INCORPORATED 4.65 May 20, 20350.02N/A
UNION PACIFIC CORPORATION 3.20 May 20, 20410.02N/A
CITIGROUP INC 2.90 Nov 03, 20420.02N/A
WALMART INC 4.50 Sep 09, 20520.02N/A
PACIFIC GAS AND ELECTRIC COMPANY 3.30 Aug 01, 20400.02N/A
UNITEDHEALTH GROUP INC 4.45 Dec 15, 20480.02N/A
UNITED PARCEL SERVICE INC 5.50 May 22, 20540.02N/A
ENEL FIN INTL144A 6.80 Sep 15, 20370.02N/A
GRAND PARKWAY TRANSN CORP TEX 3.24 Oct 01, 20520.02N/A
MCDONALDS CORPORATION MTN 6.30 Oct 15, 20370.02N/A
TIME WARNER CABLE LLC 5.88 Nov 15, 20400.02N/A
UNITED PARCEL SERVICE INC 3.75 Nov 15, 20470.02N/A
KRAFT HEINZ FOODS CO 5.00 Jun 04, 20420.02N/A
MARSH & MCLENNAN COMPANIES INC 5.70 Sep 15, 20530.02N/A
ZAMBIA (REPUBLIC OF) RegS 0.50 Dec 31, 20530.02N/A
PARAMOUNT GLOBAL 4.38 Mar 15, 20430.02N/A
CSX CORP 4.10 Mar 15, 20440.02N/A
CONOCOPHILLIPS CO 5.30 May 15, 20530.02N/A
HOME DEPOT INC 3.90 Jun 15, 20470.02N/A
NEWMONT CORPORATION 4.88 Mar 15, 20420.02N/A
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.85 Sep 30, 20470.02N/A
COCA-COLA CO 5.30 May 13, 20540.02N/A
UNITEDHEALTH GROUP INC 4.63 Jul 15, 20350.02N/A
ORACLE CORPORATION 4.10 Mar 25, 20610.02N/A
ASTRAZENECA PLC 4.00 Sep 18, 20420.02N/A
COLOMBIA (REPUBLIC OF) 3.88 Feb 15, 20610.02N/A
CVS HEALTH CORP 5.63 Feb 21, 20530.02N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.46 Jan 12, 20490.02N/A
SHELL INTERNATIONAL FINANCE BV 5.50 Mar 25, 20400.02N/A
RAYMOND JAMES FINANCIAL INC. 4.95 Jul 15, 20460.02N/A
BP CAPITAL MARKETS AMERICA INC 5.23 Nov 17, 20340.02N/A
APTIV PLC 3.10 Dec 01, 20510.02N/A
UNION PACIFIC CORPORATION 3.50 Feb 14, 20530.02N/A
KAISER FOUNDATION HOSPITALS 4.15 May 01, 20470.02N/A
JOHNSON & JOHNSON 3.55 Mar 01, 20360.02N/A
PETROLEOS MEXICANOS 6.38 Jan 23, 20450.02N/A
NORTHROP GRUMMAN CORP 4.95 Mar 15, 20530.02N/A
UNITEDHEALTH GROUP INC 3.70 Aug 15, 20490.02N/A
DEERE & CO 3.90 Jun 09, 20420.02N/A
INTESA SANPAOLO SPA MTN 144A 7.78 Jun 20, 20540.02N/A
MASTERCARD INC 3.65 Jun 01, 20490.02N/A
APPLE INC 4.25 Feb 09, 20470.02N/A
DALLAS TX AREA RAPID TRAN 6.00 Dec 01, 20440.02N/A
CONOCOPHILLIPS CO 3.80 Mar 15, 20520.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.90 Jul 27, 20520.02N/A
MIDAMERICAN ENERGY COMPANY 5.85 Sep 15, 20540.02N/A
WW GRAINGER INC 4.60 Jun 15, 20450.02N/A
PINE STREET TRUST II 144A 5.57 Feb 15, 20490.02N/A
EQUINOR ASA 4.80 Nov 08, 20430.02N/A
CISCO SYSTEMS INC 5.35 Feb 26, 20640.02N/A
BURLINGTON NORTHERN SANTA FE LLC 4.15 Apr 01, 20450.02N/A
WESTERN MIDSTREAM OPERATING LP 5.25 Feb 01, 20500.02N/A
UNION PACIFIC CORPORATION 4.05 Nov 15, 20450.02N/A
BALTIMORE GAS AND ELECTRIC CO 5.40 Jun 01, 20530.02N/A
GRUPO TELEVISA SAB 6.63 Jan 15, 20400.02N/A
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.63 Sep 30, 20590.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 6.18 Jul 13, 20430.02N/A
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20480.02N/A
LOWES COMPANIES INC 5.80 Sep 15, 20620.02N/A
BOEING CO 3.75 Feb 01, 20500.02N/A
VERIZON COMMUNICATIONS INC 5.50 Feb 23, 20540.02N/A
SHELL INTERNATIONAL FINANCE BV 3.13 Nov 07, 20490.02N/A
LOCKHEED MARTIN CORPORATION 5.90 Nov 15, 20630.02N/A
LOCKHEED MARTIN CORPORATION 4.09 Sep 15, 20520.02N/A
HONEYWELL INTERNATIONAL INC 5.25 Mar 01, 20540.02N/A
UNITEDHEALTH GROUP INC 3.88 Aug 15, 20590.02N/A
MPLX LP 5.20 Mar 01, 20470.02N/A
CONSTELLATION ENERGY GENERATION LL 6.50 Oct 01, 20530.02N/A
BHP BILLITON FINANCE (USA) LTD 4.13 Feb 24, 20420.02N/A
COMCAST CORPORATION 4.95 Oct 15, 20580.02N/A
ELI LILLY AND COMPANY 4.95 Feb 27, 20630.02N/A
PUBLIC STORAGE OPERATING CO 5.35 Aug 01, 20530.02N/A
BARRICK PD AUSTRALIA FINANCE PTY L 5.95 Oct 15, 20390.02N/A
CITIGROUP INC 5.30 May 06, 20440.02N/A
BRISTOL-MYERS SQUIBB CO 2.55 Nov 13, 20500.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.13 Jul 01, 20490.02N/A
INTERCONTINENTAL EXCHANGE INC 2.65 Sep 15, 20400.02N/A
SOCIETE GENERALE SA MTN 144A 7.37 Jan 10, 20530.02N/A
PRUDENTIAL FINANCIAL INC 3.94 Dec 07, 20490.02N/A
CSX CORP 4.75 May 30, 20420.02N/A
DOW CHEMICAL COMPANY (THE) 5.55 Nov 30, 20480.02N/A
CIGNA GROUP 3.40 Mar 15, 20500.02N/A
COMCAST CORPORATION 5.65 Jun 01, 20540.02N/A
MOTIVA ENTERPRISES LLC 144A 6.85 Jan 15, 20400.02N/A
SOUTHERN CALIFORNIA EDISON CO 4.65 Oct 01, 20430.02N/A
STANFORD UNIVERSITY 3.65 May 01, 20480.02N/A
PROLOGIS LP 5.25 Jun 15, 20530.02N/A
APPLE INC 3.75 Nov 13, 20470.02N/A
ORACLE CORPORATION 4.38 May 15, 20550.02N/A
NISOURCE INC 4.38 May 15, 20470.02N/A
NXP BV / NXP FUNDING LLC / NXP USA 3.25 May 11, 20410.02N/A
TARGA RESOURCES CORP 6.50 Feb 15, 20530.02N/A
JOHNSON & JOHNSON 3.40 Jan 15, 20380.02N/A
JPMORGAN CHASE & CO 5.50 Oct 15, 20400.02N/A
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20400.02N/A
CITIGROUP INC 3.88 Jan 24, 20390.02N/A
COMCAST CORPORATION 4.40 Aug 15, 20350.02N/A
WALT DISNEY CO 6.40 Dec 15, 20350.02N/A
KRAFT HEINZ FOODS CO 6.88 Jan 26, 20390.02N/A
MERCK & CO INC 4.90 May 17, 20440.02N/A
AMGEN INC 4.40 Feb 22, 20620.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.45 Nov 16, 20380.02N/A
LOCKHEED MARTIN CORP 3.80 Mar 01, 20450.02N/A
DIAMONDBACK ENERGY INC 5.90 Apr 18, 20640.02N/A
NEW YORK ST DORM AUTH ST PERS 5.63 Mar 15, 20390.02N/A
ENERGY TRANSFER LP 6.13 Dec 15, 20450.02N/A
AT&T INC 5.65 Feb 15, 20470.02N/A
BRISTOL-MYERS SQUIBB CO 4.63 May 15, 20440.02N/A
EQUINOR ASA 3.25 Nov 18, 20490.02N/A
PFIZER INC 4.20 Sep 15, 20480.02N/A
AMGEN INC 2.80 Aug 15, 20410.02N/A
SEMPRA 3.80 Feb 01, 20380.02N/A
DOMINION RESOURCES INC 5.95 Jun 15, 20350.02N/A
CALIFORNIA ST UNIV REV 5.18 Nov 01, 20530.02N/A
ALTAGAS LTD144A 7.20 Oct 15, 20540.02N/A
BAYER US FINANCE II LLC144A 4.63 Jun 25, 20380.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.45 Feb 15, 20430.02N/A
HONEYWELL INTERNATIONAL INC 5.00 Mar 01, 20350.02N/A
SOCIETE GENERALE SA MTN 144A 7.13 Jan 19, 20550.02N/A
MOLSON COORS BREWING CO 5.00 May 01, 20420.02N/A
BANK OF AMERICA CORP MTN 2.83 Oct 24, 20510.02N/A
DUKE ENERGY FLORIDA LLC 6.20 Nov 15, 20530.02N/A
CVS HEALTH CORP 4.13 Apr 01, 20400.02N/A
ENERGY TRANSFER LP 6.05 Sep 01, 20540.02N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.66 Jan 17, 20540.02N/A
ONEOK INC 5.20 Jul 15, 20480.02N/A
ELEVANCE HEALTH INC 5.70 Feb 15, 20550.02N/A
NATIONWIDE FINANCIAL SERVICES INC 144A 3.90 Nov 30, 20490.02N/A
J M SMUCKER CO 4.25 Mar 15, 20350.02N/A
COCA-COLA CO 5.20 Jan 14, 20550.02N/A
PERU (REPUBLIC OF) 5.88 Aug 08, 20540.02N/A
INTERCONTINENTAL EXCHANGE INC 3.00 Sep 15, 20600.02N/A
BEACON FUNDING TRUST 144A 6.27 Aug 15, 20540.02N/A
LOWES COMPANIES INC 4.45 Apr 01, 20620.02N/A
VERIZON COMMUNICATIONS INC 2.85 Sep 03, 20410.02N/A
ORACLE CORPORATION 4.50 Jul 08, 20440.02N/A
NOV INC 3.95 Dec 01, 20420.02N/A
GILEAD SCIENCES INC 2.80 Oct 01, 20500.02N/A
CODELCO INC. 144A 5.63 Sep 21, 20350.02N/A
COMCAST CORPORATION 3.25 Nov 01, 20390.02N/A
WALMART INC 2.50 Sep 22, 20410.02N/A
ELEVANCE HEALTH INC 6.10 Oct 15, 20520.02N/A
FEDEX CORP 4.05 Feb 15, 20480.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.75 Nov 01, 20460.02N/A
HARTFORD FINANCIAL SERVICES GROUP 6.10 Oct 01, 20410.02N/A
ALTRIA GROUP INC 3.70 Feb 04, 20510.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Feb 15, 20350.02N/A
MUNICIPAL ELEC AUTH GA 6.64 Apr 01, 20570.02N/A
MANULIFE FINANCIAL CORP 5.38 Mar 04, 20460.02N/A
GHANA (REPUBLIC OF)RegS 5.00 Jul 03, 20350.02N/A
STARBUCKS CORPORATION 3.50 Nov 15, 20500.02N/A
AMGEN INC 4.88 Mar 01, 20530.02N/A
BROOKFIELD FINANCE INC 5.97 Mar 04, 20540.02N/A
TOTALENERGIES CAPITAL INTERNATIONA 2.99 Jun 29, 20410.02N/A
TRAVELERS COMPANIES INC 5.45 May 25, 20530.02N/A
GENERAL MOTORS CO 5.15 Apr 01, 20380.02N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.88 Oct 28, 20410.02N/A
HOME DEPOT INC 3.13 Dec 15, 20490.02N/A
ENERGY TRANSFER PARTNERS LP 5.15 Mar 15, 20450.02N/A
ELEVANCE HEALTH INC 4.55 Mar 01, 20480.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.50 Mar 01, 20420.02N/A
NORTHERN STATES POWER COMPANY (MIN 5.10 May 15, 20530.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.55 Mar 15, 20520.02N/A
NATIONWIDE MUTUAL INSURANCE COMPAN 144A 9.38 Aug 15, 20390.02N/A
AT&T INC 4.35 Jun 15, 20450.02N/A
ASTRAZENECA PLC 4.38 Nov 16, 20450.02N/A
BERKSHIRE HATHAWAY ENERGY CO 4.25 Oct 15, 20500.02N/A
CF INDUSTRIES INC 4.95 Jun 01, 20430.02N/A
KRAFT HEINZ FOODS CO 144A 7.13 Aug 01, 20390.02N/A
FLORIDA POWER & LIGHT CO 3.95 Mar 01, 20480.02N/A
GEORGIA POWER COMPANY 5.13 May 15, 20520.02N/A
BECTON DICKINSON AND COMPANY 4.68 Dec 15, 20440.02N/A
GENERAL MOTORS CO 5.95 Apr 01, 20490.02N/A
NEWMONT CORPORATION 6.25 Oct 01, 20390.02N/A
UNIVERSITY OF SOUTHERN CALIFORNIA 3.03 Oct 01, 20390.02N/A
TIME WARNER CABLE LLC 5.50 Sep 01, 20410.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.70 Jan 31, 20510.02N/A
ELEVANCE HEALTH INC 4.65 Aug 15, 20440.02N/A
PRUDENTIAL FINANCIAL INC MTN 4.35 Feb 25, 20500.02N/A
PETROLEOS MEXICANOS MTN 6.35 Feb 12, 20480.02N/A
VISA INC 2.00 Aug 15, 20500.02N/A
BRITISH AIRWAYS 2021-1 EETC PASS T 144A 2.90 Sep 15, 20360.02N/A
WOODSIDE FINANCE LTD 5.70 Sep 12, 20540.02N/A
ANHEUSER-BUSCH INBEV FINANCE INC 4.70 Feb 01, 20360.02N/A
ALTRIA GROUP INC 3.88 Sep 16, 20460.02N/A
ASCENSION HEALTH ALLIANCE 3.94 Nov 15, 20460.02N/A
MCDONALDS CORPORATION MTN 3.63 Sep 01, 20490.02N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.35 Apr 15, 20470.02N/A
TOTALENERGIES CAPITAL SA 5.42 Sep 10, 20640.02N/A
WALMART INC 2.65 Sep 22, 20510.02N/A
UNITED AIRLINES 2023-1 PASS THROUG 5.80 Jul 15, 20370.02N/A
BURLINGTON NORTHERN SANTA FE LLC 5.75 May 01, 20400.02N/A
OHIO ST UNIV GEN RCPTS 4.91 Jun 01, 20400.02N/A
BULGARIA (REPUBLIC OF) MTN RegS 5.00 Mar 05, 20370.02N/A
HEWLETT PACKARD ENTERPRISE CO 5.60 Oct 15, 20540.02N/A
VERIZON COMMUNICATIONS INC 3.88 Mar 01, 20520.02N/A
CSX CORP 5.50 Apr 15, 20410.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.80 Jul 10, 20450.02N/A
LEGG MASON INC 5.63 Jan 15, 20440.02N/A
STARBUCKS CORPORATION 4.50 Nov 15, 20480.02N/A
EXELON CORPORATION 4.70 Apr 15, 20500.02N/A
METLIFE INC 4.60 May 13, 20460.02N/A
NORTHWESTERN UNIVERSITY 4.64 Dec 01, 20440.02N/A
PHILLIPS 66 CO 4.95 Mar 15, 20350.02N/A
WESTPAC BANKING CORP 4.42 Jul 24, 20390.02N/A
ELECTRICITE DE FRANCE SA 144A 4.75 Oct 13, 20350.02N/A
AT&T INC 4.90 Aug 15, 20370.02N/A
APPLE INC 4.10 Aug 08, 20620.02N/A
3M CO MTN 4.00 Sep 14, 20480.02N/A
CROWN CASTLE INC 2.90 Apr 01, 20410.02N/A
BRIGHTHOUSE FINANCIAL INC 4.70 Jun 22, 20470.02N/A
VODAFONE GROUP PLC 5.25 May 30, 20480.02N/A
NUCOR CORP 6.40 Dec 01, 20370.02N/A
SOUTHERN COPPER CORP 5.25 Nov 08, 20420.02N/A
TRANSCANADA PIPELINES LTD 5.10 Mar 15, 20490.02N/A
TEXAS ST 4.68 Apr 01, 20400.02N/A
JPMORGAN CHASE & CO 4.85 Feb 01, 20440.02N/A
COX COMMUNICATIONS INC 144A 5.80 Dec 15, 20530.02N/A
CK HUTCHISON INTERNATIONAL (21) LI 144A 3.13 Apr 15, 20410.02N/A
COCA-COLA CO 2.50 Mar 15, 20510.02N/A
INTEL CORPORATION 5.90 Feb 10, 20630.02N/A
NIKE INC 3.88 Nov 01, 20450.02N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Mar 01, 20430.02N/A
CALIFORNIA ST 4.60 Apr 01, 20380.02N/A
WALT DISNEY CO 5.40 Oct 01, 20430.02N/A
HOME DEPOT INC 4.20 Apr 01, 20430.02N/A
COCA-COLA CO 2.50 Jun 01, 20400.02N/A
UNITEDHEALTH GROUP INC 5.80 Mar 15, 20360.02N/A
VIATRIS INC 5.25 Jun 15, 20460.02N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.88 Dec 01, 20530.02N/A
KRAFT HEINZ FOODS CO 5.00 Jul 15, 20350.02N/A
ONE GAS INC 4.66 Feb 01, 20440.02N/A
TRAVELERS COMPANIES INC MTN 6.25 Jun 15, 20370.02N/A
MERCK & CO INC 2.45 Jun 24, 20500.02N/A
BAYER US FINANCE II LLC144A 3.95 Apr 15, 20450.02N/A
BAT CAPITAL CORP 4.76 Sep 06, 20490.02N/A
NEWMONT CORPORATION 5.88 Apr 01, 20350.02N/A
ELEVANCE HEALTH INC 4.63 May 15, 20420.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.38 Jun 30, 20500.02N/A
CIGNA GROUP 3.88 Oct 15, 20470.02N/A
MARS INCORPORATED144A 3.88 Apr 01, 20390.02N/A
KKR GROUP FINANCE CO III LLC 144A 5.13 Jun 01, 20440.02N/A
GENERAL DYNAMICS CORPORATION 4.25 Apr 01, 20500.02N/A
DUKE ENERGY CORP 6.10 Sep 15, 20530.02N/A
AEP TRANSMISSION COMPANY LLC 5.40 Mar 15, 20530.02N/A
BP CAPITAL MARKETS AMERICA INC 3.00 Mar 17, 20520.02N/A
WALT DISNEY CO 4.63 Mar 23, 20400.02N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.45 Apr 01, 20530.02N/A
EQUINOR ASA 5.10 Aug 17, 20400.02N/A
ENERGY TRANSFER PARTNERS LP 5.30 Apr 15, 20470.02N/A
J M SMUCKER CO 6.50 Nov 15, 20430.02N/A
MIDAMERICAN ENERGY COMPANY 4.25 Jul 15, 20490.02N/A
FEDEX CORP 4.95 Oct 17, 20480.02N/A
BOEING CO 3.90 May 01, 20490.02N/A
BERKSHIRE HATHAWAY FINANCE CORP 4.40 May 15, 20420.02N/A
BANK OF AMERICA CORP MTN 3.95 Jan 23, 20490.02N/A
FLORIDA POWER & LIGHT CO 5.30 Apr 01, 20530.02N/A
BAT CAPITAL CORP 7.08 Aug 02, 20430.02N/A
AMGEN INC 4.20 Feb 22, 20520.02N/A
COMCAST CORPORATION 4.60 Aug 15, 20450.02N/A
PFIZER INC 2.55 May 28, 20400.02N/A
EXELON CORPORATION 4.45 Apr 15, 20460.02N/A
MARATHON OIL CORP 6.60 Oct 01, 20370.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.38 Apr 01, 20380.02N/A
ABBOTT LABORATORIES 6.15 Nov 30, 20370.02N/A
LOWES COMPANIES INC 4.05 May 03, 20470.02N/A
UKRAINESTEP UP A BONDS DUE 2035 144A 1.75 Feb 01, 20350.02N/A
UNITEDHEALTH GROUP INC 6.88 Feb 15, 20380.02N/A
KENVUE INC 5.10 Mar 22, 20430.02N/A
LYB INTERNATIONAL FINANCE III LLC 4.20 Oct 15, 20490.02N/A
APPLIED MATERIALS INC 4.35 Apr 01, 20470.02N/A
BURLINGTON NORTHERN SANTA FE LLC 4.13 Jun 15, 20470.02N/A
CONOCOPHILLIPS CO 3.76 Mar 15, 20420.02N/A
CROWN CASTLE INC 5.20 Feb 15, 20490.02N/A
HUMANA INC 5.50 Mar 15, 20530.02N/A
KROGER CO 4.45 Feb 01, 20470.02N/A
VODAFONE GROUP PLC 5.63 Feb 10, 20530.02N/A
ARCH CAPITAL GROUP LTD 3.63 Jun 30, 20500.02N/A
TOLEDO HOSPITAL 5.75 Nov 15, 20380.02N/A
NORFOLK SOUTHERN CORPORATION 3.94 Nov 01, 20470.02N/A
LOCKHEED MARTIN CORPORATION 2.80 Jun 15, 20500.02N/A
HALLIBURTON COMPANY 4.75 Aug 01, 20430.02N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.30 Feb 15, 20530.02N/A
CATERPILLAR INC 5.20 May 27, 20410.02N/A
DELL INTERNATIONAL LLC 8.35 Jul 15, 20460.02N/A
LOCKHEED MARTIN CORPORATION 4.50 May 15, 20360.02N/A
KENVUE INC 5.20 Mar 22, 20630.02N/A
ENEL FINANCE INTERNATIONAL NV 144A 7.75 Oct 14, 20520.02N/A
DOW CHEMICAL COMPANY (THE) 4.38 Nov 15, 20420.02N/A
DUKE ENERGY CORP 5.80 Jun 15, 20540.02N/A
CANADIAN PACIFIC RAILWAY COMPANY 6.13 Sep 15, 21150.02N/A
AT&T INC 5.45 Mar 01, 20470.02N/A
PROLOGIS LP 5.25 Mar 15, 20540.02N/A
ENBRIDGE INC 5.50 Dec 01, 20460.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.50 Apr 01, 20630.02N/A
TRAVELERS COMPANIES INC 4.00 May 30, 20470.02N/A
NORTHROP GRUMMAN CORP 4.75 Jun 01, 20430.02N/A
EOG RESOURCES INC 4.95 Apr 15, 20500.02N/A
LABORATORY CORPORATION OF AMERICA 4.70 Feb 01, 20450.02N/A
METLIFE INC 4.05 Mar 01, 20450.02N/A
LYB INTERNATIONAL FINANCE III LLC 4.20 May 01, 20500.01N/A
NUTRIEN LTD 5.63 Dec 01, 20400.01N/A
PETROBRAS GLOBAL FINANCE BV 6.88 Jan 20, 20400.01N/A
PEPSICO INC 3.45 Oct 06, 20460.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.50 Jun 01, 20500.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 6.35 Nov 15, 20520.01N/A
TARGA RESOURCES CORP 4.95 Apr 15, 20520.01N/A
VERIZON COMMUNICATIONS INC 4.52 Sep 15, 20480.01N/A
RIO TINTO FINANCE (USA) LTD 2.75 Nov 02, 20510.01N/A
PEPSICO INC 2.88 Oct 15, 20490.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.25 Apr 01, 20530.01N/A
APPLE INC 4.45 May 06, 20440.01N/A
CONSTELLATION ENERGY GENERATION LL 5.75 Mar 15, 20540.01N/A
COMCAST CORPORATION 3.90 Mar 01, 20380.01N/A
COMMONSPIRIT HEALTH 4.19 Oct 01, 20490.01N/A
NORTHERN STATES POWER COMPANY (MIN 5.40 Mar 15, 20540.01N/A
ELI LILLY AND COMPANY 3.95 Mar 15, 20490.01N/A
HOME DEPOT INC 5.30 Jun 25, 20540.01N/A
7-ELEVEN INC 144A 2.80 Feb 10, 20510.01N/A
WILLIS NORTH AMERICA INC 5.90 Mar 05, 20540.01N/A
EXELON GENERATION CO LLC 5.60 Jun 15, 20420.01N/A
WALMART INC 5.63 Apr 01, 20400.01N/A
UNITEDHEALTH GROUP INC 4.25 Mar 15, 20430.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.70 Feb 19, 20460.01N/A
HESS CORP 6.00 Jan 15, 20400.01N/A
PACIFICORP 6.25 Oct 15, 20370.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.60 May 15, 20440.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN 4.75 Apr 15, 20580.01N/A
GILEAD SCIENCES INC 4.00 Sep 01, 20360.01N/A
BANK OF AMERICA NA 6.00 Oct 15, 20360.01N/A
UNIVERSITY OF CHICAGO 4.00 Oct 01, 20530.01N/A
Kaiser Permanente 3.00 Jun 01, 20510.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.45 Mar 15, 20430.01N/A
DUKE ENERGY CAROLINAS LLC 5.35 Jan 15, 20530.01N/A
NVIDIA CORPORATION 3.50 Apr 01, 20400.01N/A
COMCAST CORPORATION 2.45 Aug 15, 20520.01N/A
AT&T INC 5.25 Mar 01, 20370.01N/A
ALTRIA GROUP INC 4.25 Aug 09, 20420.01N/A
AETNA INC 3.88 Aug 15, 20470.01N/A
FLORIDA POWER & LIGHT CO 5.60 Jun 15, 20540.01N/A
STARBUCKS CORPORATION 4.45 Aug 15, 20490.01N/A
UNITEDHEALTH GROUP INC 4.20 Jan 15, 20470.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.13 Jul 01, 20500.01N/A
AIR PRODUCTS AND CHEMICALS INC 2.70 May 15, 20400.01N/A
CIGNA GROUP 4.80 Jul 15, 20460.01N/A
DOW CHEMICAL COMPANY (THE) 4.80 May 15, 20490.01N/A
TIME WARNER CABLE LLC 4.50 Sep 15, 20420.01N/A
PFIZER INC 4.30 Jun 15, 20430.01N/A
APPLE INC 2.85 Aug 05, 20610.01N/A
BATH & BODY WORKS INC 6.88 Nov 01, 20350.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.50 Dec 01, 20450.01N/A
JBS USA LUX SA 4.38 Feb 02, 20520.01N/A
OWENS CORNING 4.30 Jul 15, 20470.01N/A
ENERGY TRANSFER LP 5.35 May 15, 20450.01N/A
TEXAS INSTRUMENTS INC 5.15 Feb 08, 20540.01N/A
ELECTRICITE DE FRANCE SA 144A 6.00 Jan 22, 21140.01N/A
DIAGEO INVESTMENT CORPORATION 7.45 Apr 15, 20350.01N/A
CVS HEALTH CORP 6.00 Jun 01, 20630.01N/A
COMCAST CORPORATION 4.05 Nov 01, 20520.01N/A
INTEL CORPORATION 3.05 Aug 12, 20510.01N/A
KAISER FOUNDATION HOSPITALS 3.27 Nov 01, 20490.01N/A
INTEL CORPORATION 5.05 Aug 05, 20620.01N/A
CHEVRON CORP 3.08 May 11, 20500.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.05 Jun 15, 20480.01N/A
WILLIAMS COMPANIES INC 4.85 Mar 01, 20480.01N/A
SAN DIEGO GAS & ELECTRIC CO 5.35 Apr 01, 20530.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.15 May 15, 20450.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.13 Mar 04, 20430.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.45 Sep 01, 20400.01N/A
NEW YORK LIFE INSURANCE COMPANY 144A 4.45 May 15, 20690.01N/A
MERCK & CO INC 2.35 Jun 24, 20400.01N/A
EATON CORPORATION 4.70 Aug 23, 20520.01N/A
CVS HEALTH CORP 5.30 Dec 05, 20430.01N/A
PACIFIC LIFECORP 144A 5.40 Sep 15, 20520.01N/A
DOW CHEMICAL COMPANY (THE) 3.60 Nov 15, 20500.01N/A
BERKSHIRE HATHAWAY ENERGY CO 4.50 Feb 01, 20450.01N/A
AMGEN INC 3.00 Jan 15, 20520.01N/A
HUMANA INC 4.95 Oct 01, 20440.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 144A 5.55 Jun 15, 20540.01N/A
MASSACHUSETTS ELECTRIC COMPANY 144A 5.90 Nov 15, 20390.01N/A
ATHENE HOLDING LTD 6.25 Apr 01, 20540.01N/A
EQUINOR ASA 3.95 May 15, 20430.01N/A
SIMON PROPERTY GROUP LP 5.85 Mar 08, 20530.01N/A
NIKE INC 3.25 Mar 27, 20400.01N/A
SIMON PROPERTY GROUP LP 3.25 Sep 13, 20490.01N/A
TRAVELERS COMPANIES INC 5.35 Nov 01, 20400.01N/A
GRUPO TELEVISA SAB 6.13 Jan 31, 20460.01N/A
DOW CHEMICAL COMPANY (THE) 5.25 Nov 15, 20410.01N/A
ROYALTY PHARMA PLC 3.55 Sep 02, 20500.01N/A
PEPSICO INC 2.75 Oct 21, 20510.01N/A
BRISTOL-MYERS SQUIBB CO 5.50 Feb 22, 20440.01N/A
LYB INTERNATIONAL FINANCE BV 4.88 Mar 15, 20440.01N/A
BHP BILLITON FINANCE (USA) LTD 5.50 Sep 08, 20530.01N/A
RICE UNIVERSITY 3.57 May 15, 20450.01N/A
THERMO FISHER SCIENTIFIC INC 2.80 Oct 15, 20410.01N/A
NOVARTIS CAPITAL CORP 2.75 Aug 14, 20500.01N/A
PACIFICORP 5.75 Apr 01, 20370.01N/A
INDIANA MICHIGAN POWER CO 5.63 Apr 01, 20530.01N/A
COMMONWEALTH EDISON COMPANY 3.65 Jun 15, 20460.01N/A
COX COMMUNICATIONS INC 144A 5.95 Sep 01, 20540.01N/A
HEALTH CARE SERVICE CORPORATION 144A 3.20 Jun 01, 20500.01N/A
EBAY INC 4.00 Jul 15, 20420.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.85 Aug 15, 20420.01N/A
JOHNSON & JOHNSON 3.75 Mar 03, 20470.01N/A
MCDONALDS CORPORATION MTN 4.45 Sep 01, 20480.01N/A
PHILLIPS 66 3.30 Mar 15, 20520.01N/A
SIMON PROPERTY GROUP LP 6.75 Feb 01, 20400.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.45 Dec 15, 20500.01N/A
UNIVERSITY OF SOUTHERN CALIFORNIA 3.84 Oct 01, 20470.01N/A
MARTIN MARIETTA MATERIALS INC 3.20 Jul 15, 20510.01N/A
MERCK & CO INC 2.90 Dec 10, 20610.01N/A
PRINCETON UNIVERSITY 5.70 Mar 01, 20390.01N/A
BRISTOL-MYERS SQUIBB CO 3.90 Mar 15, 20620.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.65 Dec 01, 20480.01N/A
KROGER CO 3.95 Jan 15, 20500.01N/A
VODAFONE GROUP PLC 5.13 Jun 04, 20810.01N/A
ABBVIE INC 4.85 Jun 15, 20440.01N/A
KAISER FOUNDATION HOSPITALS 4.88 Apr 01, 20420.01N/A
CSX CORP 4.30 Mar 01, 20480.01N/A
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 5.67 Dec 01, 20520.01N/A
NEWMONT CORPORATION 5.45 Jun 09, 20440.01N/A
GEORGE WASHINGTON UNIVERSITY 4.87 Sep 15, 20450.01N/A
KINDER MORGAN ENERGY PARTNERS LP 5.50 Mar 01, 20440.01N/A
CANADIAN NATURAL RESOURCES LTD MTN 4.95 Jun 01, 20470.01N/A
WILLIAMS COMPANIES INC 5.75 Jun 24, 20440.01N/A
S&P GLOBAL INC 3.70 Mar 01, 20520.01N/A
HOWMET AEROSPACE INC 5.95 Feb 01, 20370.01N/A
KINDER MORGAN INC 5.45 Aug 01, 20520.01N/A
BERKSHIRE HATHAWAY ENERGY CO 3.80 Jul 15, 20480.01N/A
WILLIAMS COMPANIES INC 5.30 Aug 15, 20520.01N/A
KINDER MORGAN INC 5.05 Feb 15, 20460.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 6.13 Oct 15, 20390.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.20 Feb 15, 20520.01N/A
EASTMAN CHEMICAL CO 4.65 Oct 15, 20440.01N/A
KRAFT HEINZ FOODS CO 5.50 Jun 01, 20500.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.88 Nov 15, 20430.01N/A
PEPSICO INC 3.63 Mar 19, 20500.01N/A
T-MOBILE USA INC 5.50 Jan 15, 20550.01N/A
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A 6.18 Oct 01, 20540.01N/A
TRANSCANADA PIPELINES LTD 6.10 Jun 01, 20400.01N/A
AT&T INC 3.10 Feb 01, 20430.01N/A
TOTALENERGIES CAPITAL SA 5.64 Apr 05, 20640.01N/A
AMERICAN EXPRESS COMPANY 4.05 Dec 03, 20420.01N/A
TEXAS ST A & M UNIV PERM UNIV 3.66 Jul 01, 20470.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.84 Jul 09, 20440.01N/A
LOCKHEED MARTIN CORPORATION 4.15 Jun 15, 20530.01N/A
FOOTHILL / EASTERN TRANSN CORR 4.09 Jan 15, 20490.01N/A
BELL TELEPHONE COMPANY OF CANADA O 4.46 Apr 01, 20480.01N/A
WILLIAMS COMPANIES INC 6.30 Apr 15, 20400.01N/A
WALMART INC 6.20 Apr 15, 20380.01N/A
PRUDENTIAL FINANCIAL INC 3.90 Dec 07, 20470.01N/A
PACIFIC GAS AND ELECTRIC CO 3.95 Dec 01, 20470.01N/A
VALE OVERSEAS LIMITED 6.88 Nov 21, 20360.01N/A
BURLINGTON NORTHERN SANTA FE CORPO 6.15 May 01, 20370.01N/A
DOW CHEMICAL COMPANY (THE) 5.60 Feb 15, 20540.01N/A
VERIZON COMMUNICATIONS INC 5.85 Sep 15, 20350.01N/A
WALMART INC 5.25 Sep 01, 20350.01N/A
TEXAS INSTRUMENTS INC 3.88 Mar 15, 20390.01N/A
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.58 May 17, 20480.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.90 May 15, 20460.01N/A
AMERICAN INTERNATIONAL GROUP INC 4.50 Jul 16, 20440.01N/A
NASDAQ INC 5.95 Aug 15, 20530.01N/A
VISA INC 2.70 Apr 15, 20400.01N/A
OCCIDENTAL PETROLEUM CORPORATION 6.20 Mar 15, 20400.01N/A
KINDER MORGAN INC 3.60 Feb 15, 20510.01N/A
FEDEX CORP 4.40 Jan 15, 20470.01N/A
ABBOTT LABORATORIES 5.30 May 27, 20400.01N/A
PFIZER INC 2.70 May 28, 20500.01N/A
NORFOLK SOUTHERN CORPORATION 4.55 Jun 01, 20530.01N/A
DELL INTERNATIONAL LLC 3.38 Dec 15, 20410.01N/A
SALESFORCE INC 3.05 Jul 15, 20610.01N/A
UNITEDHEALTH GROUP INC 2.90 May 15, 20500.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.13 May 15, 20490.01N/A
KINDER MORGAN ENERGY PARTNERS LP 6.95 Jan 15, 20380.01N/A
NBCUNIVERSAL MEDIA LLC 5.95 Apr 01, 20410.01N/A
TEXAS PRIVATE ACTIVITY BD SURF 3.92 Dec 31, 20490.01N/A
JOHNSON & JOHNSON 5.85 Jul 15, 20380.01N/A
COMMONSPIRIT HEALTH 4.35 Nov 01, 20420.01N/A
ELI LILLY AND COMPANY 5.05 Aug 14, 20540.01N/A
UNION PACIFIC CORPORATION 2.95 Mar 10, 20520.01N/A
NISOURCE INC 3.95 Mar 30, 20480.01N/A
ANALOG DEVICES INC 2.95 Oct 01, 20510.01N/A
CARLYLE HOLDINGS II FINANCE LLC 144A 5.63 Mar 30, 20430.01N/A
MERCK & CO INC 3.90 Mar 07, 20390.01N/A
NORTHWESTERN MUTUAL LIFE INSURANCE 144A 3.45 Mar 30, 20510.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.15 Mar 07, 20390.01N/A
INTERNATIONAL BUSINESS MACHINES CO 2.95 May 15, 20500.01N/A
FEDEX CORP 5.10 Jan 15, 20440.01N/A
HOME DEPOT INC 2.75 Sep 15, 20510.01N/A
MONDELEZ INTERNATIONAL INC 2.63 Sep 04, 20500.01N/A
DIAMONDBACK ENERGY INC 6.25 Mar 15, 20530.01N/A
BURLINGTON NORTHERN SANTA FE CORPO 6.20 Aug 15, 20360.01N/A
CIGNA GROUP 3.20 Mar 15, 20400.01N/A
ONEOK INC 4.95 Jul 13, 20470.01N/A
MCDONALDS CORPORATION MTN 4.70 Dec 09, 20350.01N/A
OKLAHOMA DEV FIN AUTH REV 4.62 Jun 01, 20440.01N/A
MCDONALDS CORPORATION MTN 6.30 Mar 01, 20380.01N/A
CORNING INC 4.38 Nov 15, 20570.01N/A
VERIZON COMMUNICATIONS INC 3.85 Nov 01, 20420.01N/A
TWDC ENTERPRISES 18 CORP MTN 4.13 Jun 01, 20440.01N/A
PACIFIC GAS AND ELECTRIC CO 4.75 Feb 15, 20440.01N/A
METLIFE INC 4.13 Aug 13, 20420.01N/A
HOME DEPOT INC 2.38 Mar 15, 20510.01N/A
CHARTER COMMUNICATIONS OPERATING L 6.83 Oct 23, 20550.01N/A
ARTHUR J GALLAGHER & CO 5.75 Mar 02, 20530.01N/A
COMCAST CORPORATION 4.65 Jul 15, 20420.01N/A
HOME DEPOT INC 5.40 Sep 15, 20400.01N/A
INTEL CORPORATION 4.95 Mar 25, 20600.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.27 Nov 15, 20400.01N/A
ASCENSION HEALTH ALLIANCE 4.85 Nov 15, 20530.01N/A
DIAMONDBACK ENERGY INC 4.25 Mar 15, 20520.01N/A
ROGERS COMMUNICATIONS INC 7.50 Aug 15, 20380.01N/A
VERIZON COMMUNICATIONS INC 4.13 Aug 15, 20460.01N/A
WALT DISNEY CO 6.15 Feb 15, 20410.01N/A
BURLINGTON NORTHERN SANTA FE LLC 5.40 Jun 01, 20410.01N/A
GENERAL MOTORS CO 5.40 Apr 01, 20480.01N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 3.20 Aug 07, 20420.01N/A
KINDER MORGAN INC 5.20 Mar 01, 20480.01N/A
3M CO 3.25 Aug 26, 20490.01N/A
GREAT RIVER ENERGY 144A 6.25 Jul 01, 20380.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.70 Feb 15, 20420.01N/A
SKY GROUP FINANCE PLC144A 6.50 Oct 15, 20350.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.38 Nov 15, 20410.01N/A
REYNOLDS AMERICAN INC 5.70 Aug 15, 20350.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.88 Jun 15, 20350.01N/A
CORNING INC 5.45 Nov 15, 20790.01N/A
BRISTOL-MYERS SQUIBB CO 5.00 Aug 15, 20450.01N/A
ALTRIA GROUP INC 4.00 Feb 04, 20610.01N/A
JOHNSON & JOHNSON 2.45 Sep 01, 20600.01N/A
NORTH TEX TWY AUTH REV 6.72 Jan 01, 20490.01N/A
PERU (REPUBLIC OF) 3.60 Jan 15, 20720.01N/A
BAYLOR SCOTT & WHITE HOLDINGS 2.84 Nov 15, 20500.01N/A
BNP PARIBAS SA 144A 2.82 Jan 26, 20410.01N/A
DOMINION RESOURCES INC 4.05 Sep 15, 20420.01N/A
WASTE MANAGEMENT INC 4.15 Jul 15, 20490.01N/A
TARGET CORPORATION 2.95 Jan 15, 20520.01N/A
ELECTRICITE DE FRANCE SA 144A 5.00 Sep 21, 20480.01N/A
GLOBAL PAYMENTS INC 5.95 Aug 15, 20520.01N/A
SHELL INTERNATIONAL FINANCE BV 3.00 Nov 26, 20510.01N/A
PFIZER INC 4.10 Sep 15, 20380.01N/A
PROGRESSIVE CORPORATION (THE) 4.13 Apr 15, 20470.01N/A
VERIZON COMMUNICATIONS INC 5.50 Mar 16, 20470.01N/A
MCDONALDS CORPORATION MTN 5.15 Sep 09, 20520.01N/A
DH EUROPE FINANCE II SARL 3.25 Nov 15, 20390.01N/A
DUKE ENERGY CAROLINAS LLC 5.30 Feb 15, 20400.01N/A
AT&T INC 4.65 Jun 01, 20440.01N/A
LAM RESEARCH CORPORATION 2.88 Jun 15, 20500.01N/A
STANFORD HEALTH CARE 3.79 Nov 15, 20480.01N/A
ASTRAZENECA PLC 3.00 May 28, 20510.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.38 Sep 01, 20420.01N/A
PECO ENERGY CO 3.90 Mar 01, 20480.01N/A
CHUBB INA HOLDINGS LLC 6.50 May 15, 20380.01N/A
KINDER MORGAN INC 5.30 Dec 01, 20340.01N/A
PARAMOUNT GLOBAL 4.95 May 19, 20500.01N/A
NORDSTROM INC 5.00 Jan 15, 20440.01N/A
UNITED PARCEL SERVICE INC 4.25 Mar 15, 20490.01N/A
CITIGROUP INC 4.28 Apr 24, 20480.01N/A
CONTINENTAL RESOURCES INC 4.90 Jun 01, 20440.01N/A
CATERPILLAR INC 3.25 Sep 19, 20490.01N/A
BRISTOL-MYERS SQUIBB CO 3.55 Mar 15, 20420.01N/A
AIR PRODUCTS AND CHEMICALS INC 2.80 May 15, 20500.01N/A
UNITEDHEALTH GROUP INC 4.63 Nov 15, 20410.01N/A
BELL TELEPHONE COMPANY OF CANADA O 5.55 Feb 15, 20540.01N/A
ISRAEL CHEMICALS LTD 6.38 May 31, 20380.01N/A
MCDONALDS CORPORATION MTN 5.45 Aug 14, 20530.01N/A
ALABAMA POWER COMPANY 3.75 Mar 01, 20450.01N/A
ELI LILLY AND COMPANY 5.55 Mar 15, 20370.01N/A
EVEREST REINSURANCE HOLDINGS INC 3.50 Oct 15, 20500.01N/A
KINDER MORGAN ENERGY PARTNERS LP 6.50 Sep 01, 20390.01N/A
AMGEN INC 5.15 Nov 15, 20410.01N/A
BURLINGTON NORTHERN SANTA FE LLC 5.15 Sep 01, 20430.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.70 May 15, 20540.01N/A
UNITED PARCEL SERVICE INC 5.20 Apr 01, 20400.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.95 Sep 15, 20520.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 3.03 Mar 15, 20520.01N/A
PROGRESS ENERGY INC 6.00 Dec 01, 20390.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 5.95 Feb 01, 20410.01N/A
AEP TRANSMISSION COMPANY LLC 3.65 Apr 01, 20500.01N/A
CSL FINANCE PLC144A 5.42 Apr 03, 20540.01N/A
QUALCOMM INCORPORATED 3.25 May 20, 20500.01N/A
PAYPAL HOLDINGS INC 3.25 Jun 01, 20500.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.50 May 01, 20500.01N/A
ARCHER DANIELS MIDLAND CO 2.70 Sep 15, 20510.01N/A
SEMPRA 4.00 Feb 01, 20480.01N/A
COMCAST CORPORATION 3.20 Jul 15, 20360.01N/A
KLA CORP 3.30 Mar 01, 20500.01N/A
ENTERGY LOUISIANA LLC 4.20 Sep 01, 20480.01N/A
SOUTH BOW CNDIAN INFRA (NC10.25) 144A 7.50 Mar 01, 20550.01N/A
PARKER HANNIFIN CORPORATION 4.00 Jun 14, 20490.01N/A
DEVON ENERGY CORPORATION 5.00 Jun 15, 20450.01N/A
ALIMENTATION COUCHE-TARD INC 144A 5.62 Feb 12, 20540.01N/A
ENTERGY LOUISIANA LLC 4.95 Jan 15, 20450.01N/A
INVESCO FINANCE PLC 5.38 Nov 30, 20430.01N/A
WELLS FARGO & COMPANY 5.95 Dec 15, 20360.01N/A
PFIZER INC 3.90 Mar 15, 20390.01N/A
JOHNSON & JOHNSON 5.25 Jun 01, 20540.01N/A
ECOPETROL SA 7.38 Sep 18, 20430.01N/A
COMCAST CORPORATION 2.65 Aug 15, 20620.01N/A
AMEREN ILLINOIS COMPANY 5.55 Jul 01, 20540.01N/A
ABBVIE INC 4.63 Oct 01, 20420.01N/A
JOHNSON & JOHNSON 3.50 Jan 15, 20480.01N/A
MICHIGAN ST UNIV REVS 4.17 Aug 15, 21220.01N/A
UNION PACIFIC CORPORATION 3.80 Oct 01, 20510.01N/A
PRESIDENT AND FELLOWS OF HARVARD C 4.88 Oct 15, 20400.01N/A
MARKEL GROUP INC 6.00 May 16, 20540.01N/A
INTEL CORPORATION 4.80 Oct 01, 20410.01N/A
BOEING CO 3.95 Aug 01, 20590.01N/A
DOW CHEMICAL COMPANY (THE) 4.63 Oct 01, 20440.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.00 Apr 01, 20480.01N/A
WESTLAKE CORP 5.00 Aug 15, 20460.01N/A
YPF SA RegS 7.00 Dec 15, 20470.01N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.35 Jun 01, 20400.01N/A
LEAR CORPORATION 5.25 May 15, 20490.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.50 Feb 15, 20470.01N/A
JOHNSON & JOHNSON 4.50 Sep 01, 20400.01N/A
HONEYWELL INTERNATIONAL INC 3.81 Nov 21, 20470.01N/A
WESTPAC BANKING CORP 2.96 Nov 16, 20400.01N/A
EMERA US FINANCE LP 4.75 Jun 15, 20460.01N/A
WALMART INC 4.50 Apr 15, 20530.01N/A
DEVON ENERGY CORP 4.75 May 15, 20420.01N/A
AMERICAN WATER CAPITAL CORP 3.75 Sep 01, 20470.01N/A
BAE SYSTEMS PLC144A 5.80 Oct 11, 20410.01N/A
NISOURCE INC 4.80 Feb 15, 20440.01N/A
ONEOK PARTNERS LP 6.85 Oct 15, 20370.01N/A
INTERNATIONAL PAPER CO 4.35 Aug 15, 20480.01N/A
HEINEKEN NV144A 4.35 Mar 29, 20470.01N/A
BAE SYSTEMS HOLDINGS INC 144A 4.75 Oct 07, 20440.01N/A
CHARTER COMMUNICATIONS OPERATING L 3.95 Jun 30, 20620.01N/A
VIRGINIA ELECTRIC AND POWER CO 4.65 Aug 15, 20430.01N/A
WESTERN MIDSTREAM OPERATING LP 5.45 Apr 01, 20440.01N/A
MARATHON PETROLEUM CORP 4.75 Sep 15, 20440.01N/A
PACIFIC GAS & ELECTRIC CO 4.30 Mar 15, 20450.01N/A
PORT AUTH N Y & N J 4.93 Oct 01, 20510.01N/A
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20430.01N/A
SOUTHERN POWER CO 5.15 Sep 15, 20410.01N/A
LOWES COMPANIES INC 5.75 Jul 01, 20530.01N/A
LIBERTY MUTUAL GROUP INC 144A 5.50 Jun 15, 20520.01N/A
HONEYWELL INTERNATIONAL INC 5.38 Mar 01, 20410.01N/A
HEALTH CARE SERVICE CORP MUT LEG R 144A 5.88 Jun 15, 20540.01N/A
KENTUCKY UTILITIES COMPANY 4.38 Oct 01, 20450.01N/A
AON PLC 4.75 May 15, 20450.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.38 Nov 15, 20370.01N/A
ECOLAB INC 2.70 Dec 15, 20510.01N/A
PHILIP MORRIS INTERNATIONAL INC 3.88 Aug 21, 20420.01N/A
PEPSICO INC 5.25 Jul 17, 20540.01N/A
NORFOLK SOUTHERN CORPORATION 4.05 Aug 15, 20520.01N/A
TVA 4.65 Jun 15, 20350.01N/A
ELEVANCE HEALTH INC 3.60 Mar 15, 20510.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.40 Mar 15, 20420.01N/A
INTEL CORPORATION 4.10 May 11, 20470.01N/A
HALEON US CAPITAL LLC 4.00 Mar 24, 20520.01N/A
GENERAL MOTORS CO 5.00 Apr 01, 20350.01N/A
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 4.90 Apr 01, 20770.01N/A
ENEL FINANCE INTERNATIONAL NV 144A 4.75 May 25, 20470.01N/A
DUKE ENERGY CORP 3.30 Jun 15, 20410.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.80 Mar 01, 20460.01N/A
VISA INC 3.65 Sep 15, 20470.01N/A
APTIV PLC 4.15 May 01, 20520.01N/A
CAMERON LNG LLC144A 3.30 Jan 15, 20350.01N/A
FIRSTENERGY CORPORATION 4.85 Jul 15, 20470.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 5.00 Sep 26, 20480.01N/A
JOHNSON & JOHNSON 2.10 Sep 01, 20400.01N/A
MIDAMERICAN ENERGY HLDGS 5.95 May 15, 20370.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.85 Jun 15, 20460.01N/A
AT&T INC 4.85 Mar 01, 20390.01N/A
DANAHER CORPORATION 2.80 Dec 10, 20510.01N/A
CVS HEALTH CORP 4.88 Jul 20, 20350.01N/A
CAMERON LNG LLC144A 3.70 Jan 15, 20390.01N/A
AMGEN INC 2.77 Sep 01, 20530.01N/A
MICROSOFT CORPORATION 4.25 Feb 06, 20470.01N/A
LYB INTERNATIONAL FINANCE III LLC 3.38 Oct 01, 20400.01N/A
AMERICAN WATER CAPITAL CORP 4.20 Sep 01, 20480.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.95 Feb 01, 20380.01N/A
TRANSCANADA PIPELINES LTD 7.25 Aug 15, 20380.01N/A
PERU (REPUBLIC OF) 3.30 Mar 11, 20410.01N/A
AMERICAN WATER CAPITAL CORP 5.45 Mar 01, 20540.01N/A
LAFARGE SA 7.13 Jul 15, 20360.01N/A
MYLAN INC 5.20 Apr 15, 20480.01N/A
UNITEDHEALTH GROUP INC 6.63 Nov 15, 20370.01N/A
LOCKHEED MARTIN CORP 5.72 Jun 01, 20400.01N/A
FLORIDA POWER & LIGHT CO 5.25 Feb 01, 20410.01N/A
DUKE ENERGY PROGRESS INC 4.20 Aug 15, 20450.01N/A
INTERNATIONAL BUSINESS MACHINES CO 3.43 Feb 09, 20520.01N/A
SOCIETE GENERALE SA MTN 144A 4.03 Jan 21, 20430.01N/A
MISSOURI ST HEALTH & EDL FACS 3.23 May 15, 20500.01N/A
HONEYWELL INTERNATIONAL INC 2.80 Jun 01, 20500.01N/A
GENERAL MOTORS CO 6.75 Apr 01, 20460.01N/A
EBAY INC 3.65 May 10, 20510.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 8.88 Nov 15, 20380.01N/A
NEVADA POWER COMPANY 6.00 Mar 15, 20540.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.29 Jul 26, 20380.01N/A
NORFOLK SOUTHERN CORPORATION 5.95 Mar 15, 20640.01N/A
WALMART INC 5.63 Apr 15, 20410.01N/A
AMERICAN TOWER CORPORATION 3.10 Jun 15, 20500.01N/A
LOEWS CORPORATION 4.13 May 15, 20430.01N/A
COMMONWEALTH EDISON COMPANY 3.75 Aug 15, 20470.01N/A
LOWES COMPANIES INC 2.80 Sep 15, 20410.01N/A
ONEOK INC 3.95 Mar 01, 20500.01N/A
NORTHERN NATURAL GAS COMPANY 144A 4.30 Jan 15, 20490.01N/A
TRANE TECHNOLOGIES GLOBAL HOLDING 5.75 Jun 15, 20430.01N/A
INTERNATIONAL BUSINESS MACHINES CO 2.85 May 15, 20400.01N/A
MCDONALDS CORPORATION MTN 4.45 Mar 01, 20470.01N/A
SUNCOR ENERGY INC 6.80 May 15, 20380.01N/A
PERU (REPUBLIC OF) 3.23 Jul 28, 21210.01N/A
CHUBB INA HOLDINGS LLC 2.85 Dec 15, 20510.01N/A
SUNOCO LOGISTICS PARTNERS OPERATIO 5.30 Apr 01, 20440.01N/A
TARGA RESOURCES CORP 6.25 Jul 01, 20520.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.13 Mar 15, 20530.01N/A
FLORIDA POWER AND LIGHT CO 5.69 Mar 01, 20400.01N/A
PACIFICORP 6.00 Jan 15, 20390.01N/A
UNION PACIFIC CORPORATION 4.00 Apr 15, 20470.01N/A
APOLLO GLOBAL MANAGEMENT INC 5.80 May 21, 20540.01N/A
UNION PACIFIC CORPORATION 4.30 Mar 01, 20490.01N/A
AMERICAN TOWER CORPORATION 2.95 Jan 15, 20510.01N/A
ATMOS ENERGY CORPORATION 5.75 Oct 15, 20520.01N/A
DALLAS FORT WORTH TEX INTL ARP 2.92 Nov 01, 20500.01N/A
DOW CHEMICAL COMPANY (THE) 9.40 May 15, 20390.01N/A
INTEL CORPORATION 4.60 Mar 25, 20400.01N/A
ROGERS COMMUNICATIONS INC 5.00 Mar 15, 20440.01N/A
THERMO FISHER SCIENTIFIC INC 4.10 Aug 15, 20470.01N/A
JOHNSON & JOHNSON 4.50 Dec 05, 20430.01N/A
BOSTON UNIVERSITY 4.06 Oct 01, 20480.01N/A
CENOVUS ENERGY INC 5.40 Jun 15, 20470.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 144A 3.47 Dec 01, 20500.01N/A
INTEL CORPORATION 4.90 Jul 29, 20450.01N/A
ROCKWELL AUTOMATION INC 4.20 Mar 01, 20490.01N/A
MDC HOLDINGS INC 6.00 Jan 15, 20430.01N/A
VERIZON COMMUNICATIONS INC 4.75 Nov 01, 20410.01N/A
AFLAC INCORPORATED 4.75 Jan 15, 20490.01N/A
ATMOS ENERGY CORPORATION 4.30 Oct 01, 20480.01N/A
DH EUROPE FINANCE II SARL 3.40 Nov 15, 20490.01N/A
GLENCORE FINANCE CANADA LTD 144A 6.90 Nov 15, 20370.01N/A
ESSENTIAL UTILITIES INC 5.30 May 01, 20520.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 2.95 Nov 15, 20510.01N/A
TYSON FOODS INC 4.55 Jun 02, 20470.01N/A
ONEOK INC 5.70 Nov 01, 20540.01N/A
WASTE CONNECTIONS INC 2.95 Jan 15, 20520.01N/A
UNIVERSITY OF NOTRE DAME DU LAC 3.44 Feb 15, 20450.01N/A
TOTALENERGIES CAPITAL SA 5.28 Sep 10, 20540.01N/A
VALERO ENERGY CORPORATION 4.90 Mar 15, 20450.01N/A
CRH AMERICA FINANCE INC144A 4.50 Apr 04, 20480.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.55 Sep 01, 20440.01N/A
UNUM GROUP 144A 4.05 Aug 15, 20410.01N/A
HUMANA INC 5.75 Apr 15, 20540.01N/A
CAMPBELL SOUP COMPANY 4.80 Mar 15, 20480.01N/A
ABBOTT LABORATORIES 4.75 Apr 15, 20430.01N/A
FORTIVE CORP 4.30 Jun 15, 20460.01N/A
ENTERGY LOUISIANA LLC 5.70 Mar 15, 20540.01N/A
LOWES COMPANIES INC 4.65 Apr 15, 20420.01N/A
KRAFT HEINZ FOODS CO 6.50 Feb 09, 20400.01N/A
CENOVUS ENERGY INC 3.75 Feb 15, 20520.01N/A
EXELON CORPORATION 4.10 Mar 15, 20520.01N/A
PACIFIC LIFE INSURANCE COMPANY 144A 4.30 Oct 24, 20670.01N/A
ELI LILLY AND COMPANY 2.25 May 15, 20500.01N/A
ARTHUR J GALLAGHER & CO 3.50 May 20, 20510.01N/A
SEMPRA 6.00 Oct 15, 20390.01N/A
FLORIDA POWER AND LIGHT CO 4.05 Oct 01, 20440.01N/A
ARTHUR J GALLAGHER & CO 5.75 Jul 15, 20540.01N/A
SOUTH CAROLINA ELECTRIC & GAS CO 6.05 Jan 15, 20380.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 6.70 Apr 01, 20530.01N/A
NORTHWELL HEALTHCARE INC 4.26 Nov 01, 20470.01N/A
PACIFICORP 4.15 Feb 15, 20500.01N/A
PECO ENERGY CO 2.85 Sep 15, 20510.01N/A
ALLSTATE CORPORATION (THE) 4.20 Dec 15, 20460.01N/A
KINDER MORGAN ENERGY PARTNERS LP 5.00 Mar 01, 20430.01N/A
INTERNATIONAL PAPER CO 4.40 Aug 15, 20470.01N/A
MARSH & MCLENNAN COMPANIES INC 4.75 Mar 15, 20390.01N/A
ELEVANCE HEALTH INC 3.13 May 15, 20500.01N/A
AT&T INC 5.15 Mar 15, 20420.01N/A
ASTRAZENECA PLC 4.38 Aug 17, 20480.01N/A
APPLE INC 2.40 Aug 20, 20500.01N/A
3M CO MTN 5.70 Mar 15, 20370.01N/A
LYONDELLBASELL INDUSTRIES NV 4.63 Feb 26, 20550.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 6.05 Jun 01, 20360.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.70 Mar 01, 20530.01N/A
UNITEDHEALTH GROUP INC 4.25 Apr 15, 20470.01N/A
NETFLIX INC 5.40 Aug 15, 20540.01N/A
NATIONAL GRID USA 5.80 Apr 01, 20350.01N/A
BAYER US FINANCE II LLC144A 4.88 Jun 25, 20480.01N/A
DUKE ENERGY CORP 3.50 Jun 15, 20510.01N/A
MICROSOFT CORPORATION 4.50 Feb 06, 20570.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 6.00 May 15, 20370.01N/A
VALERO ENERGY CORPORATION 3.65 Dec 01, 20510.01N/A
NISOURCE INC 5.65 Feb 01, 20450.01N/A
FLORIDA POWER CORPORATION 6.35 Sep 15, 20370.01N/A
T-MOBILE USA INC 5.80 Sep 15, 20620.01N/A
WESTERN MIDSTREAM OPERATING LP 5.30 Mar 01, 20480.01N/A
VIRGINIA ELECTRIC AND POWER CO 4.45 Feb 15, 20440.01N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 5.60 Apr 01, 20530.01N/A
PHILIP MORRIS INTERNATIONAL INC 4.50 Mar 20, 20420.01N/A
DICKS SPORTING GOODS INC. 4.10 Jan 15, 20520.01N/A
BROOKFIELD FINANCE LLC 3.45 Apr 15, 20500.01N/A
Novant Health 2.64 Nov 01, 20360.01N/A
WYETH LLC 6.00 Feb 15, 20360.01N/A
UNITEDHEALTH GROUP INC 3.95 Oct 15, 20420.01N/A
ROYALTY PHARMA PLC 3.30 Sep 02, 20400.01N/A
CSX CORP 4.50 Mar 15, 20490.01N/A
GLOBAL PAYMENTS INC 4.15 Aug 15, 20490.01N/A
GEORGIA POWER COMPANY 4.75 Sep 01, 20400.01N/A
ELEVANCE HEALTH INC 3.70 Sep 15, 20490.01N/A
ECOPETROL SA 5.88 Nov 02, 20510.01N/A
KEURIG DR PEPPER INC 3.80 May 01, 20500.01N/A
L3HARRIS TECHNOLOGIES INC 5.50 Aug 15, 20540.01N/A
ABBVIE INC 5.35 Mar 15, 20440.01N/A
LYB INTERNATIONAL FINANCE III LLC 3.63 Apr 01, 20510.01N/A
LAM RESEARCH CORPORATION 4.88 Mar 15, 20490.01N/A
VERIZON COMMUNICATIONS INC 4.67 Mar 15, 20550.01N/A
WALGREENS BOOTS ALLIANCE INC 4.80 Nov 18, 20440.01N/A
REYNOLDS AMERICAN INC 6.15 Sep 15, 20430.01N/A
ELI LILLY AND COMPANY 4.15 Mar 15, 20590.01N/A
TRUSTEES OF PRINCETON UNIVERSITY 2.52 Jul 01, 20500.01N/A
NORFOLK SOUTHERN CORPORATION 3.15 May 15, 20550.01N/A
OTIS WORLDWIDE CORP 3.11 Feb 15, 20400.01N/A
PLAINS ALL AMERICAN PIPELINE LP / 4.90 Feb 15, 20450.01N/A
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 20530.01N/A
KELLANOVA 4.50 Apr 01, 20460.01N/A
HCA INC 6.10 Apr 01, 20640.01N/A
BAYER US FINANCE II LLC144A 4.70 Jul 15, 20640.01N/A
INTERNATIONAL PAPER CO 6.00 Nov 15, 20410.01N/A
WALMART INC 2.95 Sep 24, 20490.01N/A
SIMON PROPERTY GROUP LP 6.65 Jan 15, 20540.01N/A
EVEREST REINSURANCE HOLDINGS INC 3.13 Oct 15, 20520.01N/A
HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 20360.01N/A
MCDONALDS CORPORATION MTN 4.20 Apr 01, 20500.01N/A
DALLAS TEX AREA RAPID TRAN SAL 2.61 Dec 01, 20480.01N/A
UNITEDHEALTH GROUP INC 3.75 Oct 15, 20470.01N/A
WALT DISNEY CO 4.75 Sep 15, 20440.01N/A
SUNCOR ENERGY INC 3.75 Mar 04, 20510.01N/A
APPLIED MATERIALS INC 2.75 Jun 01, 20500.01N/A
ENBRIDGE ENERGY PARTNERS LP 7.38 Oct 15, 20450.01N/A
VERIZON COMMUNICATIONS INC 5.01 Aug 21, 20540.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.35 Jan 15, 20540.01N/A
WESTERN UNION CO/THE 6.20 Nov 17, 20360.01N/A
DOMINION RESOURCES INC 4.90 Aug 01, 20410.01N/A
AMGEN INC 6.38 Jun 01, 20370.01N/A
PLAINS ALL AMERICAN PIPELINE LP 4.70 Jun 15, 20440.01N/A
PHILLIPS 66 CO 5.65 Jun 15, 20540.01N/A
ROGERS COMMUNICATIONS INC 4.50 Mar 15, 20420.01N/A
CROWN CASTLE INC 3.25 Jan 15, 20510.01N/A
CANADIAN NATURAL RESOURCES LIMITED 6.50 Feb 15, 20370.01N/A
BOEING CO 6.88 Mar 15, 20390.01N/A
INTEL CORPORATION 3.10 Feb 15, 20600.01N/A
SUNCOR ENERGY INC 4.00 Nov 15, 20470.01N/A
NASDAQ INC 3.95 Mar 07, 20520.01N/A
ALTRIA GROUP INC 4.50 May 02, 20430.01N/A
ROGERS COMMUNICATIONS INC 4.30 Feb 15, 20480.01N/A
POTOMAC ELECTRIC POWER COMPANY 6.50 Nov 15, 20370.01N/A
OHIO ST UNIV GEN RCPTS 4.80 Jun 01, 21110.01N/A
WALT DISNEY CO 3.80 May 13, 20600.01N/A
BAXTER INTERNATIONAL INC 3.13 Dec 01, 20510.01N/A
ARCELORMITTAL SA 6.75 Mar 01, 20410.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 5.25 Mar 01, 20520.01N/A
PRUDENTIAL FINANCIAL INC MTN 6.63 Dec 01, 20370.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.50 May 15, 20580.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.85 Mar 15, 20360.01N/A
MICROSOFT CORPORATION 4.50 Oct 01, 20400.01N/A
METLIFE INC 5.88 Feb 06, 20410.01N/A
INTERNATIONAL PAPER CO 4.80 Jun 15, 20440.01N/A
LINCOLN NATIONAL CORPORATION 7.00 Jun 15, 20400.01N/A
BERKSHIRE HATHAWAY FINANCE CORP 5.75 Jan 15, 20400.01N/A
KKR GROUP FINANCE CO X LLC 144A 3.25 Dec 15, 20510.01N/A
COMCAST CORPORATION 4.00 Aug 15, 20470.01N/A
BOSTON SCIENTIFIC CORPORATION 4.70 Mar 01, 20490.01N/A
MONONGAHELA POWER CO 144A 5.40 Dec 15, 20430.01N/A
COMCAST CORPORATION 4.75 Mar 01, 20440.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.75 Jun 01, 20530.01N/A
CHUBB INA HOLDINGS LLC 3.05 Dec 15, 20610.01N/A
CONSUMERS ENERGY COMPANY 3.10 Aug 15, 20500.01N/A
TENNESSEE VALLEY AUTHORITY 5.25 Sep 15, 20390.01N/A
SYSCO CORPORATION 3.15 Dec 14, 20510.01N/A
SIERRA PACIFIC POWER COMPANY 5.90 Mar 15, 20540.01N/A
MCDONALDS CORPORATION MTN 4.60 May 26, 20450.01N/A
KINDER MORGAN ENERGY PARTNERS LP 5.00 Aug 15, 20420.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.50 Sep 01, 20400.01N/A
CALIFORNIA INST OF TECHNOLOGY 4.32 Aug 01, 20450.01N/A
COMMONSPIRIT HEALTH 3.82 Oct 01, 20490.01N/A
DTE ELECTRIC COMPANY 2.95 Mar 01, 20500.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.75 Apr 01, 20450.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.63 Dec 01, 20540.01N/A
ELEVANCE HEALTH INC 5.10 Jan 15, 20440.01N/A
DOMINION ENERGY SOUTH CAROLINA INC 6.25 Oct 15, 20530.01N/A
AMERICAN MUN PWR OHIO INC 8.08 Feb 15, 20500.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.75 Apr 15, 20350.01N/A
ENERGY TRANSFER LP 4.90 Mar 15, 20350.01N/A
NEWELL BRANDS INC 7.00 Apr 01, 20460.01N/A
ERP OPERATING LP 4.50 Jul 01, 20440.01N/A
EQUITABLE HOLDINGS INC 5.00 Apr 20, 20480.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.45 Jan 20, 20490.01N/A
PARKER HANNIFIN CORPORATION MTN 4.20 Nov 21, 20340.01N/A
UNION PACIFIC CORPORATION MTN 3.55 Aug 15, 20390.01N/A
APPALACHIAN POWER CO 3.70 May 01, 20500.01N/A
VULCAN MATERIALS COMPANY 4.70 Mar 01, 20480.01N/A
CATERPILLAR INC 6.05 Aug 15, 20360.01N/A
AMGEN INC 4.95 Oct 01, 20410.01N/A
ALABAMA POWER COMPANY 3.70 Dec 01, 20470.01N/A
BALTIMORE GAS AND ELECTRIC CO 4.55 Jun 01, 20520.01N/A
UNION PACIFIC CORPORATION 4.50 Sep 10, 20480.01N/A
THERMO FISHER SCIENTIFIC INC 5.40 Aug 10, 20430.01N/A
BATH & BODY WORKS INC 6.75 Jul 01, 20360.01N/A
CARGILL INC144A 3.13 May 25, 20510.01N/A
DUKE ENERGY CAROLINAS LLC 3.20 Aug 15, 20490.01N/A
INDIANAPOLIS POWER & LIGHT CO 144A 5.70 Apr 01, 20540.01N/A
BROWN-FORMAN CORPORATION 4.00 Apr 15, 20380.01N/A
PETROLEOS MEXICANOS 5.63 Jan 23, 20460.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Mar 01, 20540.01N/A
APPLIED MATERIALS INC 5.10 Oct 01, 20350.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 4.40 Aug 05, 20520.01N/A
DANAHER CORPORATION 2.60 Oct 01, 20500.01N/A
WASHINGTON GAS LIGHT COMPANY MTN 3.80 Sep 15, 20460.01N/A
TEVA PHARM FINANCE LLC 6.15 Feb 01, 20360.01N/A
OLD REPUBLIC INTERNATIONAL CORPORA 3.85 Jun 11, 20510.01N/A
CF INDUSTRIES INC 5.38 Mar 15, 20440.01N/A
MICROSOFT CORPORATION 4.50 Jun 15, 20470.01N/A
NUCOR CORPORATION 3.85 Apr 01, 20520.01N/A
RIO TINTO FINANCE (USA) PLC 4.75 Mar 22, 20420.01N/A
BERKSHIRE HATHAWAY ENERGY CO 4.60 May 01, 20530.01N/A
COCA-COLA CO 2.75 Jun 01, 20600.01N/A
COCA-COLA CO 4.20 Mar 25, 20500.01N/A
GEORGE WASHINGTON UNIVERSITY 4.30 Sep 15, 20440.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.60 Dec 01, 20470.01N/A
ROYALTY PHARMA PLC 5.90 Sep 02, 20540.01N/A
GATX CORPORATION 3.10 Jun 01, 20510.01N/A
ATMOS ENERGY CORPORATION 4.13 Mar 15, 20490.01N/A
CIGNA GROUP 6.13 Nov 15, 20410.01N/A
LYB INTERNATIONAL FINANCE BV 5.25 Jul 15, 20430.01N/A
KROGER CO 4.65 Jan 15, 20480.01N/A
DUKE ENERGY FLORIDA LLC 3.40 Oct 01, 20460.01N/A
DUKE UNIVERSITY 2.68 Oct 01, 20440.01N/A
REGENERON PHARMACEUTICALS INC. 2.80 Sep 15, 20500.01N/A
PHILLIPS 66 CO 4.90 Oct 01, 20460.01N/A
WALT DISNEY CO 4.75 Nov 15, 20460.01N/A
SAN DIEGO GAS & ELECTRIC CO 5.55 Apr 15, 20540.01N/A
ENTERGY LOUISIANA LLC 4.20 Apr 01, 20500.01N/A
LOWES COMPANIES INC 5.13 Apr 15, 20500.01N/A
COX COMMUNICATIONS INC 144A 4.80 Feb 01, 20350.01N/A
CONSUMERS ENERGY COMPANY 3.50 Aug 01, 20510.01N/A
ARCELORMITTAL SA 7.00 Oct 15, 20390.01N/A
AON CORP 3.90 Feb 28, 20520.01N/A
NASDAQ INC 2.50 Dec 21, 20400.01N/A
SIMON PROPERTY GROUP LP 3.80 Jul 15, 20500.01N/A
UNION PACIFIC CORPORATION 3.60 Sep 15, 20370.01N/A
QUANTA SERVICES INC. 3.05 Oct 01, 20410.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 5.15 May 15, 20530.01N/A
BROOKLYN UNION GAS CO144A 4.27 Mar 15, 20480.01N/A
BURLINGTON NORTHERN SANTA FE LLC 3.90 Aug 01, 20460.01N/A
BAT CAPITAL CORP 5.65 Mar 16, 20520.01N/A
BAYER US FINANCE LLC 144A 6.88 Nov 21, 20530.01N/A
ONEOK PARTNERS LP 6.65 Oct 01, 20360.01N/A
NOVARTIS CAPITAL CORP 4.70 Sep 18, 20540.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.80 Sep 15, 20470.01N/A
AT&T INC 6.38 Mar 01, 20410.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 5.25 Jan 15, 20530.01N/A
MERCK & CO INC 5.75 Nov 15, 20360.01N/A
EVERSOURCE ENERGY 3.45 Jan 15, 20500.01N/A
CVS HEALTH CORP 4.25 Apr 01, 20500.01N/A
ANALOG DEVICES INC 2.80 Oct 01, 20410.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 5.55 Mar 15, 20540.01N/A
NORFOLK SOUTHERN CORPORATION 3.05 May 15, 20500.01N/A
UNION PACIFIC CORPORATION 3.55 May 20, 20610.01N/A
VALMONT INDUSTRIES INC 5.00 Oct 01, 20440.01N/A
DUKE ENERGY CAROLINAS 6.00 Jan 15, 20380.01N/A
FEDEX CORP 4.10 Feb 01, 20450.01N/A
BRISTOL-MYERS SQUIBB CO 3.25 Aug 01, 20420.01N/A
SABAL TRAIL TRANSMISSION LLC 144A 4.68 May 01, 20380.01N/A
BURLINGTON NORTHERN SANTA FE LLC 3.55 Feb 15, 20500.01N/A
COCA-COLA CO 2.88 May 05, 20410.01N/A
DIAGEO CAPITAL PLC 5.88 Sep 30, 20360.01N/A
FLORIDA POWER AND LIGHT CO 5.95 Feb 01, 20380.01N/A
KEYSPAN GAS EAST CORPORATION 144A 5.82 Apr 01, 20410.01N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 6.50 Aug 15, 20430.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 4.88 Mar 01, 20490.01N/A
ONEOK INC 4.45 Sep 01, 20490.01N/A
TYCO ELECTRONICS GROUP SA 7.13 Oct 01, 20370.01N/A
DUKE ENERGY INDIANA LLC 5.40 Apr 01, 20530.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 5.75 May 15, 20540.01N/A
THE NEW YORK PRESBYTERIAN HOSPITAL 4.02 Aug 01, 20450.01N/A
TOPAZ SOLAR FARMS LLC144A 5.75 Sep 30, 20390.01N/A
COMMONWEALTH EDISON COMPANY 5.90 Mar 15, 20360.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.88 Jun 15, 20470.01N/A
FMC CORPORATION 6.38 May 18, 20530.01N/A
GENERAL ELECTRIC CO MTN 5.88 Jan 14, 20380.01N/A
ENERGY TRANSFER PARTNERS LP 5.95 Oct 01, 20430.01N/A
DCP MIDSTREAM OPERATING LP 144A 6.75 Sep 15, 20370.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.95 May 01, 20420.01N/A
PACIFICORP 4.13 Jan 15, 20490.01N/A
RAYMOND JAMES FINANCIAL INC. 3.75 Apr 01, 20510.01N/A
TENNESSEE GAS PIPELINE COMPANY LLC 7.63 Apr 01, 20370.01N/A
MERCK & CO INC 5.15 May 17, 20630.01N/A
KKR GROUP FINANCE CO II LLC 144A 5.50 Feb 01, 20430.01N/A
DUKE ENERGY CAROLINAS LLC 3.88 Mar 15, 20460.01N/A
REYNOLDS AMERICAN INC 7.25 Jun 15, 20370.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 6.05 Mar 15, 20390.01N/A
SYSCO CORPORATION 4.50 Apr 01, 20460.01N/A
PEPSICO INC 2.63 Oct 21, 20410.01N/A
BERKSHIRE HATHAWAY FINANCE CORP 4.30 May 15, 20430.01N/A
NUTRIEN LTD 5.88 Dec 01, 20360.01N/A
OGLETHORPE POWER CORPORATION 5.05 Oct 01, 20480.01N/A
OHIO POWER CO 4.00 Jun 01, 20490.01N/A
AT&T INC 4.80 Jun 15, 20440.01N/A
ENERGY TRANSFER LP 5.15 Feb 01, 20430.01N/A
FIRSTENERGY CORPORATION 3.40 Mar 01, 20500.01N/A
CONSUMERS ENERGY COMPANY 4.05 May 15, 20480.01N/A
UNITED PARCEL SERVICE INC 4.88 Nov 15, 20400.01N/A
BOEING CO 5.88 Feb 15, 20400.01N/A
EQUINOR ASA 4.25 Nov 23, 20410.01N/A
INTESA SANPAOLO SPA144A 4.95 Jun 01, 20420.01N/A
PEPSICO INC 4.00 May 02, 20470.01N/A
NOKIA OYJ 6.63 May 15, 20390.01N/A
CSX CORP 4.40 Mar 01, 20430.01N/A
PRECISION CASTPARTS CORP. 3.90 Jan 15, 20430.01N/A
ROCKEFELLER FOUNDATION (THE) 2.49 Oct 01, 20500.01N/A
WALMART INC 4.30 Apr 22, 20440.01N/A
KROGER CO 6.90 Apr 15, 20380.01N/A
MEAD JOHNSON NUTRITION CO 4.60 Jun 01, 20440.01N/A
WILLIAMS COMPANIES INC 4.90 Jan 15, 20450.01N/A
SUTTER HEALTH 5.55 Aug 15, 20530.01N/A
NORTHERN STATES POWER COMPANY (MIN 2.60 Jun 01, 20510.01N/A
ESSENTIAL UTILITIES INC 4.28 May 01, 20490.01N/A
ALIMENTATION COUCHE-TARD INC 144A 4.50 Jul 26, 20470.01N/A
IBERDROLA INTERNATIONAL BV 6.75 Jul 15, 20360.01N/A
AMERICAN WATER CAPITAL CORP 4.15 Jun 01, 20490.01N/A
HASBRO INC 6.35 Mar 15, 20400.01N/A
MERCK & CO INC 6.55 Sep 15, 20370.01N/A
KINDER MORGAN ENERGY PARTNERS LP 6.38 Mar 01, 20410.01N/A
MARATHON OIL CORP 5.20 Jun 01, 20450.01N/A
UNION PACIFIC CORPORATION 4.05 Mar 01, 20460.01N/A
GREAT RIVER ENERGY 144A 7.23 Jul 01, 20380.01N/A
COMCAST CORPORATION 6.50 Nov 15, 20350.01N/A
TEXAS INSTRUMENTS INC 5.00 Mar 14, 20530.01N/A
SOLVENTUM CORP 144A 6.00 May 15, 20640.01N/A
ONEOK INC 7.15 Jan 15, 20510.01N/A
UNITEDHEALTH GROUP INC 4.38 Mar 15, 20420.01N/A
ERAC USA FINANCE LLC 144A 4.50 Feb 15, 20450.01N/A
ENTERGY LOUISIANA LLC 4.75 Sep 15, 20520.01N/A
DUKE ENERGY CAROLINAS LLC 3.95 Mar 15, 20480.01N/A
DUKE ENERGY CAROLINAS LLC 4.25 Dec 15, 20410.01N/A
ALABAMA POWER COMPANY 3.45 Oct 01, 20490.01N/A
BELL TELEPHONE COMPANY OF CANADA O 3.65 Aug 15, 20520.01N/A
GEORGETOWN UNIVERSITY 4.32 Apr 01, 20490.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.10 Sep 15, 20490.01N/A
NBCUNIVERSAL MEDIA LLC 4.45 Jan 15, 20430.01N/A
HOME DEPOT INC 3.50 Sep 15, 20560.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.05 May 04, 20470.01N/A
KONINKLIJKE PHILIPS NV 6.88 Mar 11, 20380.01N/A
KONINKLIJKE AHOLD DELHAIZE NV 5.70 Oct 01, 20400.01N/A
OTIS WORLDWIDE CORP 3.36 Feb 15, 20500.01N/A
MICROSOFT CORPORATION 5.30 Feb 08, 20410.01N/A
CHUBB INA HOLDINGS LLC 6.00 May 11, 20370.01N/A
LOUISVILLE GAS AND ELECTRIC COMPAN 4.25 Apr 01, 20490.01N/A
NGPL PIPECO LLC144A 7.77 Dec 15, 20370.01N/A
ONEOK PARTNERS LP 6.13 Feb 01, 20410.01N/A
KLA CORP 5.00 Mar 15, 20490.01N/A
INDIANA MICHIGAN POWER COMPANY 4.55 Mar 15, 20460.01N/A
EQM MIDSTREAM PARTNERS LP 6.50 Jul 15, 20480.01N/A
ARCHER DANIELS MIDLAND CO 4.50 Mar 15, 20490.01N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.15 May 01, 20500.01N/A
WALT DISNEY CO 4.95 Oct 15, 20450.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.35 Jul 15, 20350.01N/A
INTERNATIONAL FLAVORS & FRAGRANCES 4.38 Jun 01, 20470.01N/A
FEDEX CORP 4.10 Apr 15, 20430.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.25 May 15, 20360.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.95 Apr 01, 20500.01N/A
WALMART INC 4.00 Apr 11, 20430.01N/A
HESS CORP 5.80 Apr 01, 20470.01N/A
GATX CORPORATION 5.20 Mar 15, 20440.01N/A
OVINTIV INC 7.10 Jul 15, 20530.01N/A
POTOMAC ELECTRIC POWER COMPANY 5.50 Mar 15, 20540.01N/A
DTE ELECTRIC COMPANY 3.95 Mar 01, 20490.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.95 Aug 15, 20450.01N/A
PETROLEOS MEXICANOS 5.50 Jun 27, 20440.01N/A
NIAGARA MOHAWK POWER CORPORATION 144A 5.78 Sep 16, 20520.01N/A
WILLIAMS COMPANIES INC 5.80 Nov 15, 20540.01N/A
PACIFICORP 3.30 Mar 15, 20510.01N/A
HACKENSACK MERIDIAN HEALTH 4.21 Jul 01, 20480.01N/A
ENTERGY LOUISIANA LLC 2.90 Mar 15, 20510.01N/A
PEPSICO INC 4.00 Mar 05, 20420.01N/A
SOUTHERN CALIFORNIA EDISON CO 5.50 Mar 15, 20400.01N/A
MIDAMERICAN ENERGY COMPANY 2.70 Aug 01, 20520.01N/A
ECOLAB INC 2.75 Aug 18, 20550.01N/A
SEAGATE HDD CAYMAN 5.75 Dec 01, 20340.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.80 Dec 15, 20430.01N/A
UNUM GROUP 5.75 Aug 15, 20420.01N/A
KKR GROUP FINANCE CO VIII LLC 144A 3.50 Aug 25, 20500.01N/A
LOS ANGELES CNTY CALIF PUB WKS FIN 7.62 Aug 01, 20400.01N/A
CHURCH & DWIGHT CO INC 3.95 Aug 01, 20470.01N/A
NUTRIEN LTD 4.90 Jun 01, 20430.01N/A
UNION ELECTRIC CO 5.45 Mar 15, 20530.01N/A
COX COMMUNICATIONS INC 144A 8.38 Mar 01, 20390.01N/A
MARSH & MCLENNAN COMPANIES INC 5.45 Mar 15, 20540.01N/A
ERAC USA FINANCE LLC 144A 4.20 Nov 01, 20460.01N/A
DUKE ENERGY PROGRESS LLC 3.60 Sep 15, 20470.01N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 5.60 Jul 01, 21110.01N/A
DUKE ENERGY CAROLINAS LLC 3.75 Jun 01, 20450.01N/A
POTOMAC ELECTRIC POWER COMPANY 4.15 Mar 15, 20430.01N/A
WALMART INC 5.00 Oct 25, 20400.01N/A
NORTHERN STATES POWER COMPANY (MIN 3.40 Aug 15, 20420.01N/A
E.ON INTERNATIONAL FINANCE BV 144A 6.65 Apr 30, 20380.01N/A
ENTERGY CORPORATION 3.75 Jun 15, 20500.01N/A
OPTICS BIDCO SPA 144A 7.72 Jun 04, 20380.01N/A
SOUTHERN NATURAL GAS COMPANY LLC 144A 4.80 Mar 15, 20470.01N/A
HUMANA INC 4.80 Mar 15, 20470.01N/A
FIDELITY NATIONAL INFORMATION SERV 3.10 Mar 01, 20410.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.15 Apr 15, 20530.01N/A
FLORIDA POWER & LIGHT CO 4.13 Jun 01, 20480.01N/A
Novant Health 3.17 Nov 01, 20510.01N/A
WASTE MANAGEMENT INC 4.10 Mar 01, 20450.01N/A
AEP TEXAS INC 3.45 May 15, 20510.01N/A
COREBRIDGE FINANCIAL INC 4.35 Apr 05, 20420.01N/A
DISCOVERY COMMUNICATIONS LLC 5.00 Sep 20, 20370.01N/A
WILLIAMS COMPANIES INC 3.50 Oct 15, 20510.01N/A
CENOVUS ENERGY INC 6.75 Nov 15, 20390.01N/A
ALABAMA POWER COMPANY 6.00 Mar 01, 20390.01N/A
APPLIED MATERIALS INC 5.85 Jun 15, 20410.01N/A
VIRGINIA ELECTRIC AND POWER CO 6.00 May 15, 20370.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 2.95 Feb 01, 20510.01N/A
ROYALTY PHARMA PLC 3.35 Sep 02, 20510.01N/A
MIDAMERICAN ENERGY COMPANY MTN 5.75 Nov 01, 20350.01N/A
MOSAIC CO/THE 4.88 Nov 15, 20410.01N/A
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04 Apr 01, 20500.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.25 Feb 01, 20490.01N/A
SOUTH CAROLINA ELECTRIC & GAS COMP 4.60 Jun 15, 20430.01N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.00 Jan 15, 20520.01N/A
VIRGINIA ELECTRIC AND POWER CO 6.00 Jan 15, 20360.01N/A
KINDER MORGAN ENERGY PARTNERS LP 7.50 Nov 15, 20400.01N/A
KROGER CO 5.40 Jan 15, 20490.01N/A
TELECOM ITALIA CAPITAL SA 7.72 Jun 04, 20380.01N/A
STANLEY BLACK & DECKER INC 2.75 Nov 15, 20500.01N/A
PRUDENTIAL FINANCIAL INC MTN 5.70 Dec 14, 20360.01N/A
EMBARQ LLC 8.00 Jun 01, 20360.01N/A
MYLAN INC 5.40 Nov 29, 20430.01N/A
BROOKLYN UNION GAS CO144A 6.42 Jul 18, 20540.01N/A
ALLSTATE CORPORATION (THE) 6.50 May 15, 20670.01N/A
TRAVELERS COMPANIES INC 4.05 Mar 07, 20480.01N/A
VIRGINIA ELECTRIC AND POWER CO 4.00 Jan 15, 20430.01N/A
YALE UNIVERSITY 2.40 Apr 15, 20500.01N/A
REALTY INCOME CORPORATION 4.65 Mar 15, 20470.01N/A
NYU HOSPITALS CENTER 4.37 Jul 01, 20470.01N/A
NASDAQ INC 3.25 Apr 28, 20500.01N/A
EASTMAN CHEMICAL CO 4.80 Sep 01, 20420.01N/A
GENERAL MILLS INC 4.70 Apr 17, 20480.01N/A
UNUM GROUP 4.50 Dec 15, 20490.01N/A
PACIFIC GAS AND ELECTRIC COMPANY 4.20 Jun 01, 20410.01N/A
UNILEVER CAPITAL CORP 2.63 Aug 12, 20510.01N/A
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 20340.01N/A
DIAGEO CAPITAL PLC 3.88 Apr 29, 20430.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.60 Jun 15, 20610.01N/A
L3HARRIS TECHNOLOGIES INC 4.85 Apr 27, 20350.01N/A
CHICAGO ILL MET WTR RECLAMATION DI 5.72 Dec 01, 20380.01N/A
COMMONSPIRIT HEALTH 3.91 Oct 01, 20500.01N/A
TRAVELERS COMPANIES INC 6.75 Jun 20, 20360.01N/A
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 20490.01N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.50 Aug 15, 20410.01N/A
TRANSATLANTIC HOLDINGS INC 8.00 Nov 30, 20390.01N/A
PECO ENERGY CO 3.70 Sep 15, 20470.01N/A
CONOCOPHILLIPS CO 5.95 Mar 15, 20460.01N/A
KIMBERLY-CLARK CORPORATION 3.90 May 04, 20470.01N/A
OWENS CORNING 5.95 Jun 15, 20540.01N/A
PARKER HANNIFIN CORPORATION 4.10 Mar 01, 20470.01N/A
ENTERGY ARKANSAS LLC 4.20 Apr 01, 20490.01N/A
MPLX LP 5.65 Mar 01, 20530.01N/A
SABINE PASS LIQUEFACTION LLC 5.90 Sep 15, 20370.01N/A
AT&T INC 5.15 Nov 15, 20460.01N/A
AT&T INC 6.00 Aug 15, 20400.01N/A
ALIMENTATION COUCHE-TARD INC 144A 3.44 May 13, 20410.01N/A
AEP TEXAS INC 5.25 May 15, 20520.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.30 May 15, 20430.01N/A
GREAT-WEST LIFECO FINANCE (DELAWAR 144A 4.15 Jun 03, 20470.01N/A
PROVIDENCE ST. JOSEPH HEALTH 2.70 Oct 01, 20510.01N/A
OCCIDENTAL PETROLEUM CORPORATION 4.40 Apr 15, 20460.01N/A
PEPSICO INC 3.38 Jul 29, 20490.01N/A
STRYKER CORPORATION 4.38 May 15, 20440.01N/A
NEW ENGLAND POWER CO 144A 3.80 Dec 05, 20470.01N/A
BURLINGTON NORTHERN SANTA FE LLC 3.30 Sep 15, 20510.01N/A
CALIFORNIA INST OF TECHNOLOGY 4.70 Nov 01, 21110.01N/A
PRUDENTIAL FINANCIAL INC MTN 6.63 Jun 21, 20400.01N/A
WILLIAMS COMPANIES INC 5.40 Mar 04, 20440.01N/A
PENNSYLVANIA STATE UNIVERSITY 2.79 Sep 01, 20430.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 2.82 Sep 01, 20510.01N/A
LIBERTY MUTUAL GROUP INC 144A 3.95 May 15, 20600.01N/A
CONSTELLATION BRANDS INC 4.10 Feb 15, 20480.01N/A
TWDC ENTERPRISES 18 CORP 3.70 Dec 01, 20420.01N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 2.99 Jul 01, 20500.01N/A
DUKE ENERGY PROGRESS LLC 3.70 Oct 15, 20460.01N/A
APACHE CORPORATION 5.25 Feb 01, 20420.01N/A
TELECOM ITALIA CAPITAL SA 7.20 Jul 18, 20360.01N/A
BELL TELEPHONE COMPANY OF CANADA O 3.20 Feb 15, 20520.01N/A
DUKE ENERGY CORP 4.20 Jun 15, 20490.01N/A
LIBERTY MUTUAL GROUP INC 144A 4.30 Feb 01, 20610.01N/A
THOMSON REUTERS CORPORATION 5.85 Apr 15, 20400.01N/A
SNAP-ON INCORPORATED 3.10 May 01, 20500.01N/A
DELL INTERNATIONAL LLC 3.45 Dec 15, 20510.01N/A
BAYLOR SCOTT & WHITE HOLDINGS 4.18 Nov 15, 20450.01N/A
VULCAN MATERIALS COMPANY 4.50 Jun 15, 20470.01N/A
UNITEDHEALTH GROUP INC 6.50 Jun 15, 20370.01N/A
ATMOS ENERGY CORPORATION 6.20 Nov 15, 20530.01N/A
INTEL CORPORATION 2.80 Aug 12, 20410.01N/A
PFIZER INC 5.60 Sep 15, 20400.01N/A
FIRSTENERGY TRANSMISSION LLC 144A 4.55 Apr 01, 20490.01N/A
COMMONWEALTH EDISON COMPANY 4.00 Mar 01, 20490.01N/A
BROWN-FORMAN CORPORATION 4.50 Jul 15, 20450.01N/A
BIOGEN INC 3.25 Feb 15, 20510.01N/A
INTEL CORPORATION 4.25 Dec 15, 20420.01N/A
MERCK & CO INC 3.60 Sep 15, 20420.01N/A
BUENOS AIRES PROVINCE OF MTN RegS 5.88 Sep 01, 20370.01N/A
ATHENE HOLDING LTD 3.95 May 25, 20510.01N/A
ARIZONA PUBLIC SERVICE COMPANY 3.35 May 15, 20500.01N/A
AMERICAN WATER CAPITAL CORP 6.59 Oct 15, 20370.01N/A
MARS INCORPORATED144A 4.20 Apr 01, 20590.01N/A
PHILLIPS 66 CO 4.68 Feb 15, 20450.01N/A
WR BERKLEY CORPORATION 4.00 May 12, 20500.01N/A
AMGEN INC 5.65 Jun 15, 20420.01N/A
L3HARRIS TECHNOLOGIES INC 5.60 Jul 31, 20530.01N/A
KINDER MORGAN ENERGY PARTNERS LP 5.40 Sep 01, 20440.01N/A
ALIBABA GROUP HOLDING LTD 4.40 Dec 06, 20570.01N/A
NORTHROP GRUMMAN CORP 3.85 Apr 15, 20450.01N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.30 Apr 15, 20440.01N/A
ARCELORMITTAL SA 6.35 Jun 17, 20540.01N/A
GLP CAPITAL LP 6.25 Sep 15, 20540.01N/A
DUKE ENERGY OHIO INC 5.65 Apr 01, 20530.01N/A
ENBRIDGE INC 4.50 Jun 10, 20440.01N/A
ENLINK MIDSTREAM PARTNERS LP 5.45 Jun 01, 20470.01N/A
ELEVANCE HEALTH INC 4.55 May 15, 20520.01N/A
GLENCORE FUNDING LLC 144A 3.88 Apr 27, 20510.01N/A
GEORGIA POWER CO 4.30 Mar 15, 20430.01N/A
MIDAMERICAN ENERGY COMPANY 3.15 Apr 15, 20500.01N/A
OHIO POWER CO 4.15 Apr 01, 20480.01N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.60 Mar 15, 20480.01N/A
WILLIAMS COMPANIES INC 5.80 Nov 15, 20430.01N/A
PEPSICO INC 4.20 Jul 18, 20520.01N/A
PROGRESS ENERGY CAROLINAS INC 4.10 May 15, 20420.01N/A
LIBERTY MUTUAL GROUP INC 144A 7.80 Mar 15, 20370.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.20 Mar 15, 20420.01N/A
KINDER MORGAN INC 5.95 Aug 01, 20540.01N/A
CSX CORP 6.15 May 01, 20370.01N/A
ALBEMARLE CORP 5.65 Jun 01, 20520.01N/A
ABBVIE INC 4.75 Mar 15, 20450.01N/A
PACIFIC LIFECORP 144A 3.35 Sep 15, 20500.01N/A
WALGREENS BOOTS ALLIANCE INC 4.10 Apr 15, 20500.01N/A
CONOCOPHILLIPS CO 5.70 Sep 15, 20630.01N/A
MICROSOFT CORPORATION 3.50 Nov 15, 20420.01N/A
OPTICS BIDCO SPA 144A 7.20 Jul 18, 20360.01N/A
BRISTOL-MYERS SQUIBB CO 2.35 Nov 13, 20400.01N/A
DUKE ENERGY INDIANA INC 6.35 Aug 15, 20380.01N/A
EMERSON ELECTRIC CO 2.75 Oct 15, 20500.01N/A
ELEVANCE HEALTH INC 6.38 Jun 15, 20370.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.93 Sep 17, 20410.01N/A
SPECTRA ENERGY PARTNERS LP 5.95 Sep 25, 20430.01N/A
STANLEY BLACK & DECKER INC 4.85 Nov 15, 20480.01N/A
WELLTOWER OP LLC 6.50 Mar 15, 20410.01N/A
CAMERON LNG LLC144A 3.40 Jan 15, 20380.01N/A
ALABAMA POWER COMPANY 4.15 Aug 15, 20440.01N/A
APPALACHIAN POWER CO 4.40 May 15, 20440.01N/A
NORTHERN NATURAL GAS COMPANY 144A 5.63 Feb 01, 20540.01N/A
NORFOLK SOUTHERN CORPORATION 3.40 Nov 01, 20490.01N/A
DUKE ENERGY PROGRESS INC 4.15 Dec 01, 20440.01N/A
FORD MOTOR COMPANY 7.40 Nov 01, 20460.01N/A
LOCKHEED MARTIN CORPORATION 6.15 Sep 01, 20360.01N/A
ENBRIDGE INC 4.00 Nov 15, 20490.01N/A
CENCORA INC 4.30 Dec 15, 20470.01N/A
DOMINION ENERGY INC 4.60 Mar 15, 20490.01N/A
UNION PACIFIC CORPORATION 3.88 Feb 01, 20550.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.70 May 01, 20480.01N/A
MOODYS CORPORATION 5.25 Jul 15, 20440.01N/A
NORTHERN STATES POWER COMPANY (MIN 3.60 May 15, 20460.01N/A
UNIVERSITY OF NOTRE DAME DU LAC 3.39 Feb 15, 20480.01N/A
VALE SA 5.63 Sep 11, 20420.01N/A
MARKEL CORPORATION 5.00 May 20, 20490.01N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 6.71 Aug 15, 20630.01N/A
ANALOG DEVICES INC 5.30 Apr 01, 20540.01N/A
CONSUMERS ENERGY COMPANY 4.20 Sep 01, 20520.01N/A
ENTERGY TEXAS INC 3.55 Sep 30, 20490.01N/A
WEYERHAEUSER COMPANY 4.00 Mar 09, 20520.01N/A
NORTHROP GRUMMAN CORP 5.15 May 01, 20400.01N/A
TRANSCONTINENTAL GAS PIPE LINE COM 3.95 May 15, 20500.01N/A
GLAXOSMITHKLINE CAPITAL INC 4.20 Mar 18, 20430.01N/A
AMGEN INC 6.40 Feb 01, 20390.01N/A
KKR GROUP FINANCE CO VII LLC 144A 3.63 Feb 25, 20500.01N/A
METLIFE INC 4.72 Dec 15, 20440.01N/A
SAN DIEGO CNTY CALIF WTR AUTH 6.14 May 01, 20490.01N/A
WR BERKLEY CORPORATION 4.75 Aug 01, 20440.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 4.95 Oct 15, 20540.01N/A
EXXON MOBIL CORP 3.00 Aug 16, 20390.01N/A
ENBRIDGE ENERGY PARTNERS LP 5.50 Sep 15, 20400.01N/A
BANK OF AMERICA CORP 4.75 Apr 21, 20450.01N/A
MPLX LP 5.20 Dec 01, 20470.01N/A
REPUBLIC SERVICES INC 6.20 Mar 01, 20400.01N/A
AMEREN ILLINOIS COMPANY 5.90 Dec 01, 20520.01N/A
APPALACHIAN POWER CO 4.50 Mar 01, 20490.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.30 Dec 01, 20560.01N/A
DUKE ENERGY CAROLINAS LLC 3.70 Dec 01, 20470.01N/A
CHEVRON USA INC 6.00 Mar 01, 20410.01N/A
MIDAMERICAN ENERGY COMPANY 3.65 Aug 01, 20480.01N/A
MARSH & MCLENNAN COMPANIES INC 4.20 Mar 01, 20480.01N/A
TRANSOCEAN INC 6.80 Mar 15, 20380.01N/A
UNION PACIFIC CORPORATION 3.95 Aug 15, 20590.01N/A
OGLETHORPE POWER CORPORATION 6.20 Dec 01, 20530.01N/A
KIMCO REALTY OP LLC 4.45 Sep 01, 20470.01N/A
EOG RESOURCES INC 3.90 Apr 01, 20350.01N/A
CSX CORP 3.35 Sep 15, 20490.01N/A
OGLETHORPE POWER CORPORATION 5.38 Nov 01, 20400.01N/A
FLNG LIQUEFACTION 2 LLC144A 4.13 Mar 31, 20380.01N/A
L3HARRIS TECHNOLOGIES INC 6.15 Dec 15, 20400.01N/A
CATERPILLAR INC 4.30 May 15, 20440.01N/A
NUTRIEN LTD 4.13 Mar 15, 20350.01N/A
KLA CORP 5.25 Jul 15, 20620.01N/A
ATHENE HOLDING LTD 3.45 May 15, 20520.01N/A
BOEING CO 3.85 Nov 01, 20480.01N/A
DUKE ENERGY CAROLINAS LLC 3.45 Apr 15, 20510.01N/A
DUKE ENERGY CAROLINAS 6.10 Jun 01, 20370.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 3.30 Dec 01, 20490.01N/A
PARKER HANNIFIN CORPORATION MTN 4.45 Nov 21, 20440.01N/A
DUKE UNIVERSITY HEALTH SYSTEM INC 3.92 Jun 01, 20470.01N/A
HALLIBURTON COMPANY 4.50 Nov 15, 20410.01N/A
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A 4.88 Apr 15, 20450.01N/A
COMMONWEALTH EDISON COMPANY 3.00 Mar 01, 20500.01N/A
CARLYLE FINANCE LLC144A 5.65 Sep 15, 20480.01N/A
NORTHERN STATES POWER COMPANY (MIN 4.50 Jun 01, 20520.01N/A
ELI LILLY AND COMPANY 2.50 Sep 15, 20600.01N/A
ENABLE MIDSTREAM PARTNERS LP 5.00 May 15, 20440.01N/A
JOHNSON CONTROLS INTERNATIONAL PLC 6.00 Jan 15, 20360.01N/A
BELL TELEPHONE COMPANY OF CANADA O 4.30 Jul 29, 20490.01N/A
NSTAR ELECTRIC CO 4.55 Jun 01, 20520.01N/A
UNITED PARCEL SERVICE INC 3.40 Nov 15, 20460.01N/A
TARGET CORPORATION 3.90 Nov 15, 20470.01N/A
ALABAMA POWER COMPANY 4.30 Jul 15, 20480.01N/A
ALLSTATE CORPORATION (THE) 5.95 Apr 01, 20360.01N/A
7-ELEVEN INC 144A 2.50 Feb 10, 20410.01N/A
ALTRIA GROUP INC 4.45 May 06, 20500.01N/A
LINDE INC 3.55 Nov 07, 20420.01N/A
EAST BAY CALIF MUN UTIL DIST WTR S 5.87 Jun 01, 20400.01N/A
ALLSTATE CORPORATION (THE) 4.50 Jun 15, 20430.01N/A
AGL CAPITAL CORPORATION 5.88 Mar 15, 20410.01N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 6.00 Jun 01, 20540.01N/A
SOUTHERN CALIFORNIA EDISON CO 3.60 Feb 01, 20450.01N/A
UNITEDHEALTH GROUP INC 5.95 Feb 15, 20410.01N/A
DANAHER CORPORATION 4.38 Sep 15, 20450.01N/A
BLACK HILLS CORPORATION 6.00 Jan 15, 20350.01N/A
NUCOR CORPORATION 2.98 Dec 15, 20550.01N/A
BAYCARE HEALTH SYSTEM INC 3.83 Nov 15, 20500.01N/A
GLENCORE FINANCE CANADA LTD 144A 5.55 Oct 25, 20420.01N/A
XL GROUP LTD 5.25 Dec 15, 20430.01N/A
FLORIDA POWER AND LIGHT CO 5.65 Feb 01, 20370.01N/A
KINDER MORGAN ENERGY PARTNERS LP 6.55 Sep 15, 20400.01N/A
AETNA INC 4.13 Nov 15, 20420.01N/A
WALT DISNEY CO 7.75 Dec 01, 20450.01N/A
COMMONWEALTH EDISON COMPANY 4.35 Nov 15, 20450.01N/A
ELEVANCE HEALTH INC 5.85 Jan 15, 20360.01N/A
INTEL CORPORATION 3.20 Aug 12, 20610.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.95 Sep 15, 20410.01N/A
BROWN & BROWN INC 4.95 Mar 17, 20520.01N/A
SELECTIVE INSURANCE GROUP INC. 5.38 Mar 01, 20490.01N/A
CONSTELLATION BRANDS INC 4.50 May 09, 20470.01N/A
ARCH CAPITAL GROUP (US) INC 5.14 Nov 01, 20430.01N/A
MCDONALDS CORPORATION MTN 5.70 Feb 01, 20390.01N/A
KEURIG DR PEPPER INC 5.09 May 25, 20480.01N/A
ENERGY TRANSFER PARTNERS LP 7.50 Jul 01, 20380.01N/A
HARTFORD FINANCIAL SERVICES GROUP 3.60 Aug 19, 20490.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 5.00 Jun 15, 20440.01N/A
UNION ELECTRIC CO 4.00 Apr 01, 20480.01N/A
NORFOLK SOUTHERN CORPORATION 3.70 Mar 15, 20530.01N/A
NISOURCE INC 5.95 Jun 15, 20410.01N/A
PACKAGING CORP OF AMERICA 4.05 Dec 15, 20490.01N/A
ALLSTATE CORPORATION (THE) 5.55 May 09, 20350.01N/A
MA ST SCH BLDG AUTH 5.71 Aug 15, 20390.01N/A
BOEING CO 6.63 Feb 15, 20380.01N/A
BALTIMORE GAS AND ELECTRIC CO 5.65 Jun 01, 20540.01N/A
CORNING INC 5.75 Aug 15, 20400.01N/A
DUKE ENERGY INDIANA LLC 3.25 Oct 01, 20490.01N/A
PACIFIC LIFECORP 144A 5.13 Jan 30, 20430.01N/A
SAN ANTONIO TEX ELEC & GAS REV 5.81 Feb 01, 20410.01N/A
STARBUCKS CORPORATION 3.35 Mar 12, 20500.01N/A
DIAMONDBACK ENERGY INC 4.40 Mar 24, 20510.01N/A
COMMONWEALTH EDISON COMPANY 3.20 Nov 15, 20490.01N/A
APPALACHIAN POWER CO 7.00 Apr 01, 20380.01N/A
PROCTER & GAMBLE CO 3.60 Mar 25, 20500.01N/A
PUGET SOUND ENERGY INC 5.68 Jun 15, 20540.01N/A
ROCKIES EXPRESS PIPELINE LLC 144A 6.88 Apr 15, 20400.01N/A
TWDC ENTERPRISES 18 CORP 4.13 Dec 01, 20410.01N/A
SHELL INTERNATIONAL FINANCE BV 2.88 Nov 26, 20410.01N/A
NEW YORK N Y CITY TRANSITIONAL FIN 5.57 Nov 01, 20380.01N/A
DUKE ENERGY PROGRESS INC 4.38 Mar 30, 20440.01N/A
COX COMMUNICATIONS INC 144A 3.60 Jun 15, 20510.01N/A
CENTERPOINT ENERGY RESOURCES CORP 5.85 Jan 15, 20410.01N/A
ALPHABET INC 2.25 Aug 15, 20600.01N/A
TRAVELERS COMPANIES INC 4.30 Aug 25, 20450.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.90 Apr 01, 20440.01N/A
FLORIDA POWER AND LIGHT CO 4.05 Jun 01, 20420.01N/A
ESSENTIAL UTILITIES INC 3.35 Apr 15, 20500.01N/A
AETNA INC 4.50 May 15, 20420.01N/A
ENTERGY TEXAS INC 5.80 Sep 01, 20530.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 3.13 Dec 01, 20490.01N/A
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.73 Oct 15, 20700.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 5.70 Aug 15, 20530.01N/A
S&P GLOBAL INC 3.25 Dec 01, 20490.01N/A
DUKE ENERGY PROGRESS LLC 2.50 Aug 15, 20500.01N/A
CONSUMERS ENERGY COMPANY 4.35 Apr 15, 20490.01N/A
BRIXMOR OPERATING PARTNERSHIP LP 5.75 Feb 15, 20350.01N/A
FEDERAL REALTY OP LP 4.50 Dec 01, 20440.01N/A
METLIFE INC 5.30 Dec 15, 20340.01N/A
CARGILL INC144A 4.38 Apr 22, 20520.01N/A
CARDINAL HEALTH INC 4.37 Jun 15, 20470.01N/A
COLGATE-PALMOLIVE CO MTN 4.00 Aug 15, 20450.01N/A
NORTHERN STATES POWER MINN 4.13 May 15, 20440.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Jun 01, 20490.01N/A
UNITEDHEALTH GROUP INC 2.75 May 15, 20400.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.55 Aug 01, 20420.01N/A
FLEX INTERMEDIATE HOLDCO LLC 144A 4.32 Dec 30, 20390.01N/A
NEW YORK ST URBAN DEV CORP 5.77 Mar 15, 20390.01N/A
NEW YORK N Y CITY TRANSITIONAL FIN 5.51 Aug 01, 20370.01N/A
WELLTOWER OP LLC 4.95 Sep 01, 20480.01N/A
REPUBLIC SERVICES INC 5.20 Nov 15, 20340.01N/A
THOMSON REUTERS CORPORATION 5.50 Aug 15, 20350.01N/A
NORTHERN STATES POWER COMPANY (MIN 5.35 Nov 01, 20390.01N/A
WESTAR ENERGY INC 4.13 Mar 01, 20420.01N/A
ATMOS ENERGY CORPORATION 2.85 Feb 15, 20520.01N/A
BOSTON GAS COMPANY 144A 6.12 Jul 20, 20530.01N/A
ALLINA HEALTH SYSTEM 3.89 Apr 15, 20490.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.65 Feb 03, 20480.01N/A
Mayo Clinic 3.20 Nov 15, 20610.01N/A
KILROY REALTY LP 6.25 Jan 15, 20360.01N/A
WELLS FARGO & COMPANY 5.38 Feb 07, 20350.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.45 Aug 01, 20530.01N/A
TYSON FOODS INC 5.15 Aug 15, 20440.01N/A
JUNIPER NETWORKS INC 5.95 Mar 15, 20410.01N/A
DTE ELECTRIC CO 3.70 Mar 15, 20450.01N/A
CARGILL INC144A 4.76 Nov 23, 20450.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 5.63 May 15, 20540.01N/A
JACKSON FINANCIAL INC 4.00 Nov 23, 20510.01N/A
MUNICIPAL ELEC AUTH GA 6.66 Apr 01, 20570.01N/A
MISSISSIPPI POWER CO 4.25 Mar 15, 20420.01N/A
SOUTHERN COMPANY GAS CAPITAL CORP 3.95 Oct 01, 20460.01N/A
PEPSICO INC 3.88 Mar 19, 20600.01N/A
MARSH & MCLENNAN COMPANIES INC 6.25 Nov 01, 20520.01N/A
ENERGY TRANSFER PARTNERS LP 5.80 Jun 15, 20380.01N/A
AMEREN ILLINOIS CO 3.70 Dec 01, 20470.01N/A
BOEING CO 3.63 Mar 01, 20480.01N/A
BURLINGTON NORTHERN SANTA FE LLC 4.15 Dec 15, 20480.01N/A
CSX CORP 3.80 Apr 15, 20500.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.70 Dec 15, 20410.01N/A
SOUTHERN COMPANY (THE) 4.25 Jul 01, 20360.01N/A
TURKEY (REPUBLIC OF) 7.25 Mar 05, 20380.01N/A
EQUINIX INC 2.95 Sep 15, 20510.01N/A
BELL TELEPHONE COMPANY OF CANADA O 3.65 Mar 17, 20510.01N/A
APACHE CORPORATION 6.00 Jan 15, 20370.01N/A
EVERGY KANSAS CENTRAL INC 5.70 Mar 15, 20530.01N/A
PROGRESSIVE CORPORATION (THE) 4.20 Mar 15, 20480.01N/A
SOUTHERN COMPANY GAS CAPITAL CORP 4.40 May 30, 20470.01N/A
FAIRFAX FINANCIAL HOLDINGS LTD 144A 6.10 Mar 15, 20550.01N/A
AEP TRANSMISSION COMPANY LLC 3.80 Jun 15, 20490.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.60 Apr 01, 20540.01N/A
SUNCOR ENERGY INC. 6.85 Jun 01, 20390.01N/A
COLUMBIA PIPELINE GROUP INC 5.80 Jun 01, 20450.01N/A
BALTIMORE GAS AND ELECTRIC CO 3.75 Aug 15, 20470.01N/A
LOCKHEED MARTIN CORPORATION 4.30 Jun 15, 20620.01N/A
SOUTHERN CALIFORNIA EDISON CO 4.05 Mar 15, 20420.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.30 Aug 01, 20540.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.10 Nov 15, 20480.01N/A
UNION ELECTRIC CO 3.65 Apr 15, 20450.01N/A
UNION PACIFIC CORPORATION 3.80 Apr 06, 20710.01N/A
EXELON CORPORATION 5.75 Oct 01, 20410.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.50 Sep 10, 20490.01N/A
CONSTELLATION BRANDS INC 3.75 May 01, 20500.01N/A
UNION PACIFIC CORPORATION 4.10 Sep 15, 20670.01N/A
SAN DIEGO GAS & ELECTRIC CO 2.95 Aug 15, 20510.01N/A
CORNING INC 4.75 Mar 15, 20420.01N/A
COMMONWEALTH EDISON COMPANY 4.70 Jan 15, 20440.01N/A
PEACEHEALTH SYSTEM SERVICES 4.79 Nov 15, 20480.01N/A
XCEL ENERGY INC 3.50 Dec 01, 20490.01N/A
SOUTHERN POWER COMPANY 4.95 Dec 15, 20460.01N/A
BOEING CO 3.38 Jun 15, 20460.01N/A
BORGWARNER INC 4.38 Mar 15, 20450.01N/A
HONEYWELL INTERNATIONAL INC 5.35 Mar 01, 20640.01N/A
MARTIN MARIETTA MATERIALS INC 4.25 Dec 15, 20470.01N/A
STARBUCKS CORPORATION 3.75 Dec 01, 20470.01N/A
NOVARTIS CAPITAL CORP 3.70 Sep 21, 20420.01N/A
OGLETHORPE POWER CORP 5.95 Nov 01, 20390.01N/A
NORFOLK SOUTHERN CORPORATION 4.15 Feb 28, 20480.01N/A
PROLOGIS LP 5.00 Jan 31, 20350.01N/A
WESTLAKE CORP 4.38 Nov 15, 20470.01N/A
MARSH & MCLENNAN COMPANIES INC 5.35 Nov 15, 20440.01N/A
GENERAL MILLS INC 3.00 Feb 01, 20510.01N/A
3M CO MTN 3.13 Sep 19, 20460.01N/A
DUKE ENERGY CAROLINAS LLC 4.00 Sep 30, 20420.01N/A
AETNA INC 6.75 Dec 15, 20370.01N/A
PROLOGIS LP 3.00 Apr 15, 20500.01N/A
AIA GROUP LTD MTN 144A 4.50 Mar 16, 20460.01N/A
NORTHERN STATES POWER COMPANY (MIN 3.60 Sep 15, 20470.01N/A
TRAVELERS COMPANIES INC 4.10 Mar 04, 20490.01N/A
TJX COMPANIES INC 4.50 Apr 15, 20500.01N/A
VOYA FINANCIAL INC 5.70 Jul 15, 20430.01N/A
LEGGETT & PLATT INC 3.50 Nov 15, 20510.01N/A
CORNING INC 5.35 Nov 15, 20480.01N/A
PROGRESSIVE CORPORATION (THE) 3.70 Mar 15, 20520.01N/A
PACIFICORP 4.10 Feb 01, 20420.01N/A
MASTERCARD INC 3.80 Nov 21, 20460.01N/A
DUKE ENERGY PROGRESS LLC 5.35 Mar 15, 20530.01N/A
ALIBABA GROUP HOLDING LTD 4.00 Dec 06, 20370.01N/A
WHIRLPOOL CORPORATION 4.60 May 15, 20500.01N/A
BALTIMORE GAS AND ELECTRIC CO 6.35 Oct 01, 20360.01N/A
CARDINAL HEALTH INC 4.90 Sep 15, 20450.01N/A
MASCO CORP 4.50 May 15, 20470.01N/A
MOSAIC CO/THE 5.63 Nov 15, 20430.01N/A
FIRSTENERGY TRANSMISSION LLC 144A 5.45 Jul 15, 20440.01N/A
UNION ELECTRIC CO 5.25 Jan 15, 20540.01N/A
GUARDIAN LIFE INSURANCE CO OF AMER 144A 4.88 Jun 19, 20640.01N/A
ILLINOIS TOOL WORKS INC 4.88 Sep 15, 20410.01N/A
CAROLINA POWER & LIGHT COMPANY 6.30 Apr 01, 20380.01N/A
CANADIAN NATURAL RESOURCES LIMITED 6.75 Feb 01, 20390.01N/A
PEPSICO INC 4.45 Apr 14, 20460.01N/A
URUGUAY ORIENTAL REPUBLIC OF (GOV 4.13 Nov 20, 20450.01N/A
SOUTHERN COMPANY (THE) 4.85 Mar 15, 20350.01N/A
CONSTELLATION BRANDS INC 5.25 Nov 15, 20480.01N/A
HONEYWELL INTERNATIONAL INC 5.70 Mar 15, 20370.01N/A
KANSAS CITY POWER & LIGHT COMPANY 5.30 Oct 01, 20410.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Sep 15, 20350.01N/A
PORT AUTH N Y & N J 4.96 Aug 01, 20460.01N/A
VODAFONE GROUP PLC 5.00 May 30, 20380.01N/A
DUKE ENERGY FLORIDA LLC 5.95 Nov 15, 20520.01N/A
KEURIG DR PEPPER INC 4.50 Nov 15, 20450.01N/A
HUMANA INC 3.95 Aug 15, 20490.01N/A
ARES MANAGEMENT CORP 5.60 Oct 11, 20540.01N/A
ONEOK INC 4.50 Mar 15, 20500.01N/A
AEP TRANSMISSION COMPANY LLC 3.75 Dec 01, 20470.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.00 May 18, 20510.01N/A
CSX CORP 4.50 Aug 01, 20540.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.50 Apr 01, 20440.01N/A
KIMCO REALTY OP LLC 4.13 Dec 01, 20460.01N/A
PAYPAL HOLDINGS INC 5.25 Jun 01, 20620.01N/A
WESTLAKE CORP 3.13 Aug 15, 20510.01N/A
FMC CORPORATION 4.50 Oct 01, 20490.01N/A
ENTERGY LOUISIANA LLC 3.10 Jun 15, 20410.01N/A
ENERGY TRANSFER LP 6.63 Oct 15, 20360.01N/A
BAYER US FINANCE II LLC144A 5.50 Jul 30, 20350.01N/A
ARIZONA PUBLIC SERVICE CO 4.50 Apr 01, 20420.01N/A
EASTERN GAS TRANSMISSION AND STORA 4.60 Dec 15, 20440.01N/A
MARATHON PETROLEUM CORP 4.50 Apr 01, 20480.01N/A
AMERICAN WATER CAPITAL CORP 3.45 May 01, 20500.01N/A
LINCOLN NATIONAL CORPORATION 4.35 Mar 01, 20480.01N/A
NORTHWELL HEALTHCARE INC 3.98 Nov 01, 20460.01N/A
UNION PACIFIC CORPORATION 5.15 Jan 20, 20630.01N/A
ONEOK INC 5.85 Nov 01, 20640.01N/A
AEP TEXAS INC 3.80 Oct 01, 20470.01N/A
CROWN CASTLE INC 4.15 Jul 01, 20500.01N/A
MCDONALDS CORPORATION MTN 3.63 May 01, 20430.01N/A
ZOETIS INC 3.95 Sep 12, 20470.01N/A
PECO ENERGY CO 5.95 Oct 01, 20360.01N/A
NEWELL BRANDS INC 6.88 Apr 01, 20360.01N/A
CUMMINS INC 4.88 Oct 01, 20430.01N/A
Baptist Healthcare System 3.54 Aug 15, 20500.01N/A
INTER-AMERICAN DEVELOPMENT BANK MTN 4.38 Jan 24, 20440.01N/A
VERIZON COMMUNICATIONS INC 5.01 Apr 15, 20490.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.05 Aug 01, 20500.01N/A
NUTRIEN LTD 5.25 Jan 15, 20450.01N/A
NORTHERN NATURAL GAS COMPANY 144A 3.40 Oct 16, 20510.01N/A
STERIS IRISH FINCO UNLIMITED CO 3.75 Mar 15, 20510.01N/A
FLORIDA POWER & LIGHT CO 4.13 Feb 01, 20420.01N/A
CAMPBELL SOUP COMPANY 5.25 Oct 13, 20540.01N/A
AON CORP 2.90 Aug 23, 20510.01N/A
RIO TINTO FINANCE (USA) PLC 4.13 Aug 21, 20420.01N/A
WEA FINANCE LLC144A 4.63 Sep 20, 20480.01N/A
WW GRAINGER INC 4.20 May 15, 20470.01N/A
PRINCIPAL FINANCIAL GROUP INC 6.05 Oct 15, 20360.01N/A
CHEVRON USA INC 2.34 Aug 12, 20500.01N/A
CHUBB INA HOLDINGS LLC 4.15 Mar 13, 20430.01N/A
EXELON CORPORATION 5.10 Jun 15, 20450.01N/A
JOHNS HOPKINS UNIVERSITY 4.08 Jul 01, 20530.01N/A
PULTE GROUP INC 6.00 Feb 15, 20350.01N/A
KIMBERLY-CLARK CORPORATION 3.20 Jul 30, 20460.01N/A
MARKEL CORPORATION 4.15 Sep 17, 20500.01N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 3.25 Nov 01, 20510.01N/A
PORT AUTH N Y & N J 3.17 Jul 15, 20600.01N/A
MARSH & MCLENNAN COMPANIES INC 4.35 Jan 30, 20470.01N/A
CORNING INC 4.70 Mar 15, 20370.01N/A
KYNDRYL HOLDINGS INC 4.10 Oct 15, 20410.01N/A
TRINITY HEALTH CORP 4.13 Dec 01, 20450.01N/A
TRANE TECHNOLOGIES GLOBAL HOLDING 4.30 Feb 21, 20480.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.85 Aug 05, 20510.01N/A
HARTFORD FINANCIAL SERVICES GROUP 4.40 Mar 15, 20480.01N/A
EXELON CORPORATION 5.63 Jun 15, 20350.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.42 Mar 27, 20480.01N/A
ENLINK MIDSTREAM PARTNERS LP 5.05 Apr 01, 20450.01N/A
HARTFORD FINANCIAL SERVICES GROUP 5.95 Oct 15, 20360.01N/A
NORTHERN STATES POWER COMPANY (MIN 2.90 Mar 01, 20500.01N/A
OVINTIV INC 6.50 Feb 01, 20380.01N/A
SIMON PROPERTY GROUP LP 4.25 Nov 30, 20460.01N/A
REPUBLIC SERVICES INC 5.70 May 15, 20410.01N/A
MASSACHUSETTS ELECTRIC COMPANY 144A 5.87 Feb 26, 20540.01N/A
NORFOLK SOUTHERN CORPORATION 4.84 Oct 01, 20410.01N/A
ELI LILLY AND COMPANY 3.95 May 15, 20470.01N/A
BECTON DICKINSON AND COMPANY 3.79 May 20, 20500.01N/A
COMMONWEALTH EDISON COMPANY 3.85 Mar 15, 20520.01N/A
TARGET CORPORATION 3.63 Apr 15, 20460.01N/A
UNITED PARCEL SERVICE INC 5.60 May 22, 20640.01N/A
NISOURCE INC 5.00 Jun 15, 20520.01N/A
UNION PACIFIC CORPORATION 3.75 Feb 05, 20700.01N/A
UNION ELECTRIC CO 2.63 Mar 15, 20510.01N/A
HERSHEY COMPANY THE 3.13 Nov 15, 20490.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.45 Feb 01, 20520.01N/A
PPL ELECTRIC UTILITIES CORPORATION 4.75 Jul 15, 20430.01N/A
PIEDMONT NATURAL GAS COMPANY INC 5.05 May 15, 20520.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.70 May 15, 20500.01N/A
DUKE UNIVERSITY 2.83 Oct 01, 20550.01N/A
COX COMMUNICATIONS INC 144A 4.50 Jun 30, 20430.01N/A
DTE ELECTRIC COMPANY 4.05 May 15, 20480.01N/A
CENCORA INC 4.25 Mar 01, 20450.01N/A
ARCHER DANIELS MIDLAND CO 5.38 Sep 15, 20350.01N/A
ARCH CAPITAL FINANCE LLC 5.03 Dec 15, 20460.01N/A
OGLETHORPE POWER CORPORATION 144A 5.80 Jun 01, 20540.01N/A
PACKAGING CORP OF AMERICA 3.05 Oct 01, 20510.01N/A
PROLOGIS LP 2.13 Oct 15, 20500.01N/A
UKRAINE (REPUBLIC OF) A BONDS RegS 1.75 Feb 01, 20350.01N/A
SYSCO CORPORATION 4.45 Mar 15, 20480.01N/A
LOWES COMPANIES INC 5.50 Oct 15, 20350.01N/A
KENTUCKY UTILITIES COMPANY 3.30 Jun 01, 20500.01N/A
SOUTHWESTERN ELECTRIC POWER CO 3.90 Apr 01, 20450.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.15 Jan 01, 20500.01N/A
MOODYS CORPORATION 3.75 Feb 25, 20520.01N/A
ENBRIDGE ENERGY PARTNERS LP 7.50 Apr 15, 20380.01N/A
ATMOS ENERGY CORPORATION 5.50 Jun 15, 20410.01N/A
DOMINION RESOURCES INC 7.00 Jun 15, 20380.01N/A
CITY OF HOPE 4.38 Aug 15, 20480.01N/A
ECOLAB INC 3.95 Dec 01, 20470.01N/A
ONEOK INC 4.20 Oct 03, 20470.01N/A
SONOCO PRODUCTS COMPANY 5.75 Nov 01, 20400.01N/A
WHIRLPOOL CORPORATION 4.50 Jun 01, 20460.01N/A
SPECTRA ENERGY PARTNERS LP 4.50 Mar 15, 20450.01N/A
DTE ELECTRIC COMPANY 3.25 Apr 01, 20510.01N/A
BOEING CO 3.83 Mar 01, 20590.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.55 Dec 01, 20410.01N/A
EMERSON ELECTRIC CO 2.80 Dec 21, 20510.01N/A
NEVADA POWER CO 6.75 Jul 01, 20370.01N/A
OHIO EDISON COMPANY 6.88 Jul 15, 20360.01N/A
NIKE INC 3.38 Nov 01, 20460.01N/A
YUM! BRANDS INC. 6.88 Nov 15, 20370.01N/A
CommonSpirit Health 6.46 Nov 01, 20520.01N/A
NIAGARA MOHAWK POWER CORPORATION 144A 3.02 Jun 27, 20500.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 4.13 Jun 01, 20480.01N/A
SC JOHNSON & SON INC 144A 4.80 Sep 01, 20400.01N/A
DTE ELECTRIC COMPANY 3.65 Mar 01, 20520.01N/A
DC WATER & SEWER AUTHORITY 4.81 Oct 01, 21140.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 6.75 Apr 01, 20380.01N/A
LOWES COMPANIES INC 5.85 Apr 01, 20630.01N/A
NIKE INC 3.63 May 01, 20430.01N/A
WILLIS NORTH AMERICA INC 5.05 Sep 15, 20480.01N/A
PIEDMONT NATURAL GAS COMPANY INC 3.64 Nov 01, 20460.01N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 4.40 May 27, 20450.01N/A
MIAMI-DADE CNTY FLA AVIATION R 4.28 Oct 01, 20410.01N/A
EVEREST REINSURANCE HOLDINGS INC 4.87 Jun 01, 20440.01N/A
FEDEX CORP 3.90 Feb 01, 20350.01N/A
INTEGRIS BAPTIST MEDICAL CENTER IN 3.88 Aug 15, 20500.01N/A
GENERAL MILLS INC 5.40 Jun 15, 20400.01N/A
NORFOLK SOUTHERN CORPORATION 4.65 Jan 15, 20460.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.30 Jun 01, 20420.01N/A
UNIV CALIF REGTS MED CTR POOLE 3.26 May 15, 20600.01N/A
MARKEL CORPORATION 3.45 May 07, 20520.01N/A
BAT CAPITAL CORP 5.28 Apr 02, 20500.01N/A
PRINCIPAL FINANCIAL GROUP INC 4.35 May 15, 20430.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.20 Mar 01, 20500.01N/A
CSL FINANCE PLC144A 4.95 Apr 27, 20620.01N/A
DOVER CORP 5.38 Mar 01, 20410.01N/A
LOWES COMPANIES INC 4.38 Sep 15, 20450.01N/A
HORMEL FOODS CORPORATION 3.05 Jun 03, 20510.01N/A
PUGET SOUND ENERGY INC 4.22 Jun 15, 20480.01N/A
COMMONWEALTH EDISON COMPANY 6.45 Jan 15, 20380.01N/A
FEDEX CORP 4.75 Nov 15, 20450.01N/A
PRESIDENT AND FELLOWS OF HARVARD C 2.52 Oct 15, 20500.01N/A
TWDC ENTERPRISES 18 CORP 4.38 Aug 16, 20410.01N/A
GENERAL ELECTRIC CO 4.50 Mar 11, 20440.01N/A
APTIV PLC 5.40 Mar 15, 20490.01N/A
AON PLC 4.60 Jun 14, 20440.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.70 Nov 15, 20590.01N/A
HEALTHPEAK OP LLC 6.75 Feb 01, 20410.01N/A
AT&T INC 5.70 Mar 01, 20570.01N/A
MCLAREN HEALTH CARE CORP 4.39 May 15, 20480.01N/A
MEMORIAL SLOAN-KETTERING CANCER CT 5.00 Jul 01, 20420.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 3.75 Sep 15, 20420.01N/A
OMERS FINANCE TRUST144A 4.00 Apr 19, 20520.01N/A
PECO ENERGY CO 3.00 Sep 15, 20490.01N/A
UNION PACIFIC CORPORATION 3.38 Feb 01, 20350.01N/A
AMERICAN WATER CAPITAL CORP 4.30 Dec 01, 20420.01N/A
MET GOVT NASHVILLE & DAVIDSON 6.73 Jul 01, 20430.01N/A
HUMANA INC 4.63 Dec 01, 20420.01N/A
WISCONSIN POWER AND LIGHT CO 6.38 Aug 15, 20370.01N/A
SUTTER HEALTH 3.36 Aug 15, 20500.01N/A
RPM INTERNATIONAL INC 5.25 Jun 01, 20450.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70 Nov 15, 20510.01N/A
ERP OPERATING LP 4.50 Jun 01, 20450.01N/A
PARAMOUNT GLOBAL 4.60 Jan 15, 20450.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.55 Aug 01, 20450.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 5.30 Apr 01, 20530.01N/A
METLIFE INC 10.75 Aug 01, 20690.01N/A
KINDER MORGAN ENERGY PARTNERS LP 4.70 Nov 01, 20420.01N/A
CHEVRON USA INC 5.25 Nov 15, 20430.01N/A
NSTAR ELECTRIC CO 4.40 Mar 01, 20440.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.50 Jun 01, 20520.01N/A
VODAFONE GROUP PLC 5.75 Feb 10, 20630.01N/A
AMFAM HOLDINGS INC 144A 3.83 Mar 11, 20510.01N/A
AMERICA MOVIL SAB DE CV 4.38 Jul 16, 20420.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 6.13 Jul 15, 20380.01N/A
PACIFICORP 2.90 Jun 15, 20520.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.38 Jun 15, 20450.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 2.80 Sep 30, 20500.01N/A
DUKE ENERGY CAROLINAS LLC 5.40 Jan 15, 20540.01N/A
ONEOK INC 4.25 Sep 15, 20460.01N/A
RAYTHEON TECHNOLOGIES CORPORATION 4.88 Oct 15, 20400.01N/A
BROOKFIELD FINANCE INC 3.63 Feb 15, 20520.01N/A
FLORIDA POWER & LIGHT CO 2.88 Dec 04, 20510.01N/A
ATMOS ENERGY CORPORATION 4.15 Jan 15, 20430.01N/A
AMERICAN FINANCIAL GROUP INC 4.50 Jun 15, 20470.01N/A
PUGET SOUND ENERGY INC 6.27 Mar 15, 20370.01N/A
UNION ELECTRIC CO 5.13 Mar 15, 20550.01N/A
MCCORMICK & COMPANY INCORPORATED 4.20 Aug 15, 20470.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 5.95 May 15, 20370.01N/A
DTE ELECTRIC CO 3.75 Aug 15, 20470.01N/A
CSX CORP 6.00 Oct 01, 20360.01N/A
AMERICAN WATER CAPITAL CORP 4.30 Sep 01, 20450.01N/A
MICRON TECHNOLOGY INC 3.48 Nov 01, 20510.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 7.50 Sep 01, 20380.01N/A
S&P GLOBAL INC 3.90 Mar 01, 20620.01N/A
MEMORIAL SLOAN-KETTERING CANCER CT 4.13 Jul 01, 20520.01N/A
DUKE ENERGY CAROLINAS LLC 6.05 Apr 15, 20380.01N/A
MARS INCORPORATED144A 4.13 Apr 01, 20540.01N/A
KINDER MORGAN INC 3.25 Aug 01, 20500.01N/A
GHANA (REPUBLIC OF)144A 1.50 Jan 03, 20370.01N/A
EL PASO ELECTRIC CO 6.00 May 15, 20350.01N/A
MARATHON PETROLEUM CORP 5.00 Sep 15, 20540.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.00 Feb 01, 20500.01N/A
PARAMOUNT GLOBAL 4.85 Jul 01, 20420.01N/A
NORTHWELL HEALTHCARE INC 3.81 Nov 01, 20490.01N/A
AON CORP 6.25 Sep 30, 20400.01N/A
CLEVELAND CLINIC FOUNDATION 4.86 Jan 01, 21140.01N/A
ASSURED GUARANTY US HOLDINGS INC 3.60 Sep 15, 20510.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.30 May 15, 20500.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.80 Aug 15, 20490.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 4.30 Jan 15, 20490.01N/A
PROCTER & GAMBLE CO 3.55 Mar 25, 20400.01N/A
ARCHER DANIELS MIDLAND CO 3.75 Sep 15, 20470.01N/A
PUBLIC SERVICE CO OF COLORADO 4.30 Mar 15, 20440.01N/A
PECO ENERGY CO 4.15 Oct 01, 20440.01N/A
BOSTON SCIENTIFIC CORPORATION 7.38 Jan 15, 20400.01N/A
AMEREN ILLINOIS CO 4.15 Mar 15, 20460.01N/A
AMERICA MOVIL SAB DE CV 4.38 Apr 22, 20490.01N/A
ALBEMARLE CORP 5.45 Dec 01, 20440.01N/A
ALLEGHANY CORPORATION 4.90 Sep 15, 20440.01N/A
AT&T INC 5.15 Feb 15, 20500.01N/A
GEORGIA POWER COMPANY 3.70 Jan 30, 20500.01N/A
BOEING CO 3.55 Mar 01, 20380.01N/A
PIEDMONT NATURAL GAS COMPANY INC 3.35 Jun 01, 20500.01N/A
OVINTIV INC 6.63 Aug 15, 20370.01N/A
SEATTLE CHILDRENS HOSPITAL 2.72 Oct 01, 20500.01N/A
TENNESSEE VALLEY AUTHORITY 3.50 Dec 15, 20420.01N/A
ATMOS ENERGY CORPORATION 4.13 Oct 15, 20440.01N/A
DUKE ENERGY OHIO INC 4.30 Feb 01, 20490.01N/A
DUKE ENERGY PROGRESS LLC 4.10 Mar 15, 20430.01N/A
STRYKER CORPORATION 4.10 Apr 01, 20430.01N/A
DIAGEO INVESTMENT CORPORATION 4.25 May 11, 20420.01N/A
ENBRIDGE INC 3.40 Aug 01, 20510.01N/A
FAIRFAX FINANCIAL HOLDINGS LTD 6.35 Mar 22, 20540.01N/A
TESCO PLC144A 6.15 Nov 15, 20370.01N/A
TWDC ENTERPRISES 18 CORP MTN 3.00 Jul 30, 20460.01N/A
PLAINS ALL AMERICAN PIPELINE LP 5.15 Jun 01, 20420.01N/A
PETROBRAS GLOBAL FINANCE BV 5.50 Jun 10, 20510.01N/A
KONINKLIJKE PHILIPS ELECTRONICS NV 5.00 Mar 15, 20420.01N/A
ENTERGY TEXAS INC 5.00 Sep 15, 20520.01N/A
DOLLAR GENERAL CORPORATION 4.13 Apr 03, 20500.01N/A
WILLIS NORTH AMERICA INC 3.88 Sep 15, 20490.01N/A
WESTERN AND SOUTHERN LIFE INSURANC 144A 3.75 Apr 28, 20610.01N/A
VALERO ENERGY CORPORATION 4.00 Jun 01, 20520.01N/A
MICRON TECHNOLOGY INC 3.37 Nov 01, 20410.01N/A
INTERPUBLIC GROUP OF COMPANIES INC 5.40 Oct 01, 20480.01N/A
FORTUNE BRANDS INNOVATIONS INC 4.50 Mar 25, 20520.01N/A
NORFOLK SOUTHERN CORPORATION 3.95 Oct 01, 20420.01N/A
SAN DIEGO GAS & ELECTRIC CO 4.50 Aug 15, 20400.01N/A
Hackensack Meridian Health 2.88 Sep 01, 20500.01N/A
MPLX LP 4.90 Apr 15, 20580.01N/A
CMS ENERGY CORPORATION 4.88 Mar 01, 20440.01N/A
PEPSICO INC 4.65 Feb 15, 20530.01N/A
PRESIDENT AND FELLOWS OF HARVARD C 3.15 Jul 15, 20460.01N/A
UNION ELECTRIC CO 3.90 Sep 15, 20420.01N/A
LYB INTERNATIONAL FINANCE III LLC 3.80 Oct 01, 20600.01N/A
ESTEE LAUDER COMPANIES INC. (THE) 4.15 Mar 15, 20470.01N/A
EQUINOR ASA 3.63 Apr 06, 20400.01N/A
GLENCORE FINANCE CANADA LTD 144A 6.00 Nov 15, 20410.01N/A
PROGRESS ENERGY FLORIDA 3.85 Nov 15, 20420.01N/A
PAYPAL HOLDINGS INC 5.50 Jun 01, 20540.01N/A
REPUBLIC SERVICES INC 3.05 Mar 01, 20500.01N/A
EMERSON ELECTRIC CO 5.25 Nov 15, 20390.01N/A
COLONIAL PIPELINE CO 144A 4.25 Apr 15, 20480.01N/A
BROOKLYN UNION GAS CO144A 4.50 Mar 10, 20460.01N/A
TOLEDO HOSPITAL 6.01 Nov 15, 20480.01N/A
PUGET SOUND ENERGY INC 5.64 Apr 15, 20410.01N/A
WESTPAC BANKING CORP 3.13 Nov 18, 20410.01N/A
ZIMMER BIOMET HOLDINGS INC 5.75 Nov 30, 20390.01N/A
TRINITY HEALTH CORP 3.43 Dec 01, 20480.01N/A
WILLIS-KNIGHTON MEDICAL CENTER 4.81 Sep 01, 20480.01N/A
DOVER CORP 5.38 Oct 15, 20350.01N/A
CORNING INC 5.85 Nov 15, 20680.01N/A
ENERGY TRANSFER PARTNERS LP 6.05 Jun 01, 20410.01N/A
AMERICAN TOWER CORPORATION 3.70 Oct 15, 20490.01N/A
MASTERCARD INC 2.95 Mar 15, 20510.01N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.00 Nov 15, 20460.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 15, 20540.01N/A
COTTAGE HLTH SYS OBLIG 3.30 Nov 01, 20490.01N/A
COMMONWEALTH EDISON COMPANY 2.75 Sep 01, 20510.01N/A
MARS INCORPORATED144A 3.95 Apr 01, 20440.01N/A
GEORGETOWN UNIVERSITY 2.94 Apr 01, 20500.01N/A
MOTOROLA SOLUTIONS INC 5.50 Sep 01, 20440.01N/A
MONTEFIORE MEDICAL CENTER 5.25 Nov 01, 20480.01N/A
DALLAS TEX INDPT SCH DIST 6.45 Feb 15, 20350.01N/A
THOMSON REUTERS CORPORATION 5.65 Nov 23, 20430.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.85 May 01, 20490.01N/A
PRESIDENT AND FELLOWS OF HARVARD C 3.30 Jul 15, 20560.01N/A
SHELL INTERNATIONAL FINANCE BV 3.63 Aug 21, 20420.01N/A
ENERGY TRANSFER LP 6.10 Feb 15, 20420.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 3.20 Aug 02, 20460.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 2.45 May 01, 20500.01N/A
MOUNT SINAI HOSPITAL 3.98 Jul 01, 20480.01N/A
WESTERN MIDSTREAM OPERATING LP 5.50 Aug 15, 20480.01N/A
PROGRESSIVE CORPORATION (THE) 3.95 Mar 26, 20500.01N/A
CARGILL INC144A 3.88 May 23, 20490.01N/A
CVS HEALTH CORP 6.00 Jun 01, 20440.01N/A
DOMINION ENERGY INC 4.85 Aug 15, 20520.01N/A
MCDONALDS CORPORATION MTN 3.70 Feb 15, 20420.01N/A
THERMO FISHER SCIENTIFIC INC 5.30 Feb 01, 20440.01N/A
VENTAS REALTY LP 4.88 Apr 15, 20490.01N/A
ARTHUR J GALLAGHER & CO 6.75 Feb 15, 20540.01N/A
BUCKEYE PARTNERS LP 5.85 Nov 15, 20430.01N/A
UNITED PARCEL SERVICE INC 3.63 Oct 01, 20420.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.60 Jun 01, 20520.01N/A
TEXAS HEALTH RESOURCES 4.33 Nov 15, 20550.01N/A
INTERNATIONAL PAPER CO 5.00 Sep 15, 20350.01N/A
EQUINIX INC 3.00 Jul 15, 20500.01N/A
CORNING INC 3.90 Nov 15, 20490.01N/A
VERIZON COMMUNICATIONS INC 5.25 Mar 16, 20370.01N/A
NORTHWESTERN UNIVERSITY 3.66 Dec 01, 20570.01N/A
DUKE ENERGY FLORIDA LLC 3.00 Dec 15, 20510.01N/A
ORANGE SA 5.38 Jan 13, 20420.01N/A
PROVIDENCE ST JOSEPH HEALTH OB 3.93 Oct 01, 20480.01N/A
HACKENSACK MERIDIAN HEALTH 4.50 Jul 01, 20570.01N/A
IDAHO POWER COMPANY MTN 5.50 Mar 15, 20530.01N/A
AHS Hospital Corp 2.78 Jul 01, 20510.01N/A
PROGRESSIVE CORPORATION (THE) 4.35 Apr 25, 20440.01N/A
GUARDIAN LIFE INSURANCE COMPANY OF 144A 4.85 Jan 24, 20770.01N/A
FLORIDA POWER & LIGHT CO 3.70 Dec 01, 20470.01N/A
VOYA FINANCIAL INC 4.80 Jun 15, 20460.01N/A
MIDAMERICAN ENERGY COMPANY 4.40 Oct 15, 20440.01N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.20 Jun 01, 20360.01N/A
CONSUMERS ENERGY COMPANY 3.75 Feb 15, 20500.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 4.00 Oct 02, 20470.01N/A
MICROSOFT CORPORATION 4.00 Feb 12, 20550.01N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 3.80 Sep 30, 20470.01N/A
EMPOWER FINANCE 2020 LP144A 3.08 Sep 17, 20510.01N/A
COX COMMUNICATIONS INC 144A 2.95 Oct 01, 20500.01N/A
ALLSTATE CORPORATION (THE) 3.85 Aug 10, 20490.01N/A
AMERICAN WATER CAPITAL CORP 3.25 Jun 01, 20510.01N/A
MARKS AND SPENCER PLC144A 7.13 Dec 01, 20370.01N/A
J M SMUCKER CO 4.38 Mar 15, 20450.01N/A
TELUS CORPORATION 4.60 Nov 16, 20480.01N/A
SYSCO CORPORATION 3.30 Feb 15, 20500.01N/A
PRINCIPAL FINANCIAL GROUP INC 4.30 Nov 15, 20460.01N/A
SOUTHERN POWER CO 5.25 Jul 15, 20430.01N/A
WASHINGTON GAS LIGHT COMPANY 3.65 Sep 15, 20490.01N/A
ZIMMER BIOMET HOLDINGS INC 4.45 Aug 15, 20450.01N/A
INTERNATIONAL BUSINESS MACHINES CO 7.13 Dec 01, 20960.01N/A
KEURIG DR PEPPER INC 3.35 Mar 15, 20510.01N/A
ALCON FINANCE CORP 144A 3.80 Sep 23, 20490.01N/A
BLACKSTONE FINANCE HOLDINGS CO LLC 144A 4.45 Jul 15, 20450.01N/A
XCEL ENERGY INC 6.50 Jul 01, 20360.01N/A
NORFOLK SOUTHERN CORPORATION 2.90 Aug 25, 20510.01N/A
NVIDIA CORPORATION 3.70 Apr 01, 20600.01N/A
SYSCO CORPORATION 4.85 Oct 01, 20450.01N/A
UNION ELECTRIC CO 3.25 Oct 01, 20490.01N/A
ADVOCATE HEALTH 3.39 Oct 15, 20490.01N/A
GEORGIA POWER COMPANY 3.25 Mar 15, 20510.01N/A
ONEOK INC 4.85 Feb 01, 20490.01N/A
NORTHERN STATES POWER COMPANY (MIN 3.20 Apr 01, 20520.01N/A
SABAL TRAIL TRANSMISSION LLC 144A 4.83 May 01, 20480.01N/A
NATIONWIDE FINANCIAL SERVICES INC 144A 5.30 Nov 18, 20440.01N/A
3M CO 3.70 Apr 15, 20500.01N/A
ARIZONA PUBLIC SERVICE CO 3.75 May 15, 20460.01N/A
NNN REIT INC 3.50 Apr 15, 20510.01N/A
SYSCO CORPORATION 6.60 Apr 01, 20400.01N/A
HERSHEY COMPANY THE 2.65 Jun 01, 20500.01N/A
STARBUCKS CORPORATION 4.30 Jun 15, 20450.01N/A
REGENCY CENTERS LP 4.40 Feb 01, 20470.01N/A
MEMORIAL SLOAN-KETTERING CANCER CE 2.96 Jan 01, 20500.01N/A
CINCINNATI FINANCIAL CORPORATION 6.13 Nov 01, 20340.01N/A
MARYLAND ST HLTH & HGR EDUCTNL FAC 3.05 Jul 01, 20400.01N/A
PRUDENTIAL FINANCIAL INC MTN 3.00 Mar 10, 20400.01N/A
SAN DIEGO GAS & ELECTRIC CO 6.00 Jun 01, 20390.01N/A
WESTAR ENERGY INC 4.25 Dec 01, 20450.01N/A
ASHLAND INC 6.88 May 15, 20430.01N/A
AT&T INC 3.30 Feb 01, 20520.01N/A
DOLLAR GENERAL CORPORATION 5.50 Nov 01, 20520.01N/A
INDIANA UNIVERSITY HEALTH 3.97 Nov 01, 20480.01N/A
SIMON PROPERTY GROUP LP 4.25 Oct 01, 20440.01N/A
JOHNS HOPKINS UNIVERSITY 2.81 Jan 01, 20600.01N/A
APACHE CORPORATION 5.35 Jul 01, 20490.01N/A
ALABAMA POWER COMPANY 3.13 Jul 15, 20510.01N/A
DEERE & CO 2.88 Sep 07, 20490.01N/A
INTERSTATE POWER AND LIGHT CO 6.25 Jul 15, 20390.01N/A
STORA ENSO OYJ 144A 7.25 Apr 15, 20360.01N/A
WISCONSIN ELECTRIC POWER CO 5.70 Dec 01, 20360.01N/A
KEYSPAN GAS EAST CORPORATION 144A 3.59 Jan 18, 20520.01N/A
MATTEL INC 5.45 Nov 01, 20410.01N/A
PACIFICORP 6.35 Jul 15, 20380.01N/A
SAN DIEGO GAS & ELECTRIC CO 4.15 May 15, 20480.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 3.95 Jan 31, 20600.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 3.00 Dec 02, 20410.01N/A
CELULOSA ARAUCO Y CONSTITUCION SA 5.50 Nov 02, 20470.01N/A
MASTERCARD INC 3.95 Feb 26, 20480.01N/A
RIO TINTO ALCAN INC 5.75 Jun 01, 20350.01N/A
PARAMOUNT GLOBAL 4.90 Aug 15, 20440.01N/A
OWENS CORNING 4.40 Jan 30, 20480.01N/A
NSTAR ELECTRIC CO 4.95 Sep 15, 20520.01N/A
WISCONSIN PUBLIC SERVICE CORP 4.75 Nov 01, 20440.01N/A
NXP BV 3.25 Nov 30, 20510.01N/A
L3HARRIS TECHNOLOGIES INC 5.05 Apr 27, 20450.01N/A
ENLINK MIDSTREAM PARTNERS LP 5.60 Apr 01, 20440.01N/A
BLACKSTONE HOLDINGS FINANCE CO LLC 144A 3.20 Jan 30, 20520.01N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 3.96 Jul 01, 20380.01N/A
FLORIDA POWER AND LIGHT CO 5.96 Apr 01, 20390.01N/A
HARLEY-DAVIDSON INC 4.63 Jul 28, 20450.01N/A
BOSTON SCIENTIFIC CORPORATION 4.55 Mar 01, 20390.01N/A
DELL INC 6.50 Apr 15, 20380.01N/A
AVALONBAY COMMUNITIES INC MTN 4.15 Jul 01, 20470.01N/A
DARDEN RESTAURANTS INC 4.55 Feb 15, 20480.01N/A
DUKE ENERGY INDIANA INC 6.12 Oct 15, 20350.01N/A
FARMERS INSURANCE EXCHANGE 144A 4.75 Nov 01, 20570.01N/A
OCCIDENTAL PETROLEUM CORPORATION 4.20 Mar 15, 20480.01N/A
S&P GLOBAL INC 2.30 Aug 15, 20600.01N/A
TRUSTEES OF THE UNIVERSITY OF PENN 2.40 Oct 01, 20500.01N/A
ORLANDO HEALTH OBLIGATED GROUP 4.09 Oct 01, 20480.01N/A
FLORIDA POWER AND LIGHT CO 3.80 Dec 15, 20420.01N/A
TAKEDA PHARMACEUTICAL CO LTD 3.38 Jul 09, 20600.01N/A
WASTE CONNECTIONS INC 3.05 Apr 01, 20500.01N/A
VERISK ANALYTICS INC 3.63 May 15, 20500.01N/A
WESTAR ENERGY INC 4.10 Apr 01, 20430.01N/A
PACIFICORP 6.10 Aug 01, 20360.01N/A
MOUNT SINAI HOSPITAL 3.74 Jul 01, 20490.01N/A
CAMPBELL SOUP COMPANY 3.13 Apr 24, 20500.01N/A
AMERICAN ELECTRIC POWER COMPANY IN 3.25 Mar 01, 20500.01N/A
ENTERGY ARKANSAS LLC 5.75 Jun 01, 20540.01N/A
SAN DIEGO GAS & ELECTRIC CO 4.10 Jun 15, 20490.01N/A
ABB FINANCE USA INC 4.38 May 08, 20420.01N/A
CENTERPOINT ENERGY RESOURCES CORPO 4.10 Sep 01, 20470.01N/A
CONSUMERS ENERGY COMPANY 3.25 Aug 15, 20460.01N/A
MARKEL CORPORATION 4.30 Nov 01, 20470.01N/A
PENN MUTUAL LIFE INSURANCE 144A 3.80 Apr 29, 20610.01N/A
SIMON PROPERTY GROUP LP 4.75 Mar 15, 20420.01N/A
UNION PACIFIC CORPORATION 3.85 Feb 14, 20720.01N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.80 Aug 01, 20450.01N/A
NEW ENGLAND POWER CO 144A 2.81 Oct 06, 20500.01N/A
FLORIDA POWER & LIGHT CO 3.99 Mar 01, 20490.01N/A
VF CORPORATION 6.45 Nov 01, 20370.01N/A
COOPERATIEVE RABOBANK UA 5.75 Dec 01, 20430.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 4.85 Oct 01, 20520.01N/A
BROOKLYN UNION GAS CO144A 4.49 Mar 04, 20490.01N/A
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74 Dec 31, 20390.01N/A
AMEREN ILLINOIS COMPANY 2.90 Jun 15, 20510.01N/A
ATMOS ENERGY CORPORATION 3.38 Sep 15, 20490.01N/A
COLGATE-PALMOLIVE CO MTN 3.70 Aug 01, 20470.01N/A
LINCOLN NATIONAL CORPORATION 4.38 Jun 15, 20500.01N/A
CATERPILLAR INC 3.25 Apr 09, 20500.01N/A
PECO ENERGY CO 4.60 May 15, 20520.01N/A
PUGET SOUND ENERGY INC 5.76 Oct 01, 20390.01N/A
PIEDMONT HEALTHCARE INC 2.86 Jan 01, 20520.01N/A
TRANSALTA CORP 6.50 Mar 15, 20400.01N/A
ARIZONA PUBLIC SERVICE COMPANY 4.20 Aug 15, 20480.01N/A
MURPHY OIL CORPORATION 6.13 Dec 01, 20420.01N/A
EVERGY METRO INC 4.13 Apr 01, 20490.01N/A
IDAHO POWER COMPANY MTN 5.80 Apr 01, 20540.01N/A
MUTUAL OF OMAHA INSURANCE CO 144A 6.14 Jan 16, 20640.01N/A
VODAFONE GROUP PLC 5.13 Jun 19, 20590.01N/A
PARTNERS HEALTHCARE SYSTEM INC 3.19 Jul 01, 20490.01N/A
TRANSCANADA PIPELINES LTD 5.85 Mar 15, 20360.01N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.40 Aug 15, 20460.01N/A
DOLLAR TREE INC 3.38 Dec 01, 20510.01N/A
ERAC USA FINANCE LLC 144A 5.63 Mar 15, 20420.01N/A
UNION ELECTRIC CO 5.30 Aug 01, 20370.01N/A
QUEST DIAGNOSTICS INCORPORATED 4.70 Mar 30, 20450.01N/A
MARKEL CORPORATION 5.00 Apr 05, 20460.01N/A
MACYS RETAIL HOLDINGS LLC 4.50 Dec 15, 20340.01N/A
CROWN CASTLE INC 4.00 Nov 15, 20490.01N/A
ADVANCED MICRO DEVICES INC 4.39 Jun 01, 20520.01N/A
OHIOHEALTH CORP 3.04 Nov 15, 20500.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.05 Sep 15, 20490.01N/A
REVVITY INC 3.63 Mar 15, 20510.01N/A
SOUTHERN CALIFORNIA GAS COMPANY 3.95 Feb 15, 20500.01N/A
PROCTER & GAMBLE CO 3.50 Oct 25, 20470.01N/A
UNIVERSITY VA UNIV REVS 4.18 Sep 01, 21170.01N/A
BROOKFIELD FINANCE INC 3.50 Mar 30, 20510.01N/A
MOODYS CORPORATION 2.75 Aug 19, 20410.01N/A
GILEAD SCIENCES INC 2.60 Oct 01, 20400.01N/A
GRUPO TELEVISA SAB 5.00 May 13, 20450.01N/A
PRECISION CASTPARTS CORP 4.38 Jun 15, 20450.01N/A
OCCIDENTAL PETROLEUM CORPORATION 7.95 Jun 15, 20390.01N/A
TEXAS TRANSN COMMN 2.47 Oct 01, 20440.01N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 3.07 Apr 01, 20520.01N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.35 Apr 01, 20510.01N/A
CINCINNATI CHILDRENS HOSPITAL MEDI 4.27 May 15, 20440.01N/A
ADVOCATE HEALTH AND HOSPITALS CORP 4.27 Aug 15, 20480.01N/A
EAST OHIO GAS CO/THE 144A 3.00 Jun 15, 20500.01N/A
SOUTH CAROLINA ELECTRIC & GAS CO 5.45 Feb 01, 20410.01N/A
CVS HEALTH CORP 6.13 Sep 15, 20390.01N/A
CHILDRENS HOSPITAL CORPORATION OF 2.59 Feb 01, 20500.01N/A
ENTERGY TEXAS INC 5.55 Sep 15, 20540.01N/A
ORANGE SA 5.50 Feb 06, 20440.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.90 Mar 15, 20520.01N/A
SC JOHNSON & SON INC 144A 4.75 Oct 15, 20460.01N/A
TEXAS INSTRUMENTS INC 2.70 Sep 15, 20510.01N/A
FLORIDA POWER & LIGHT CO 3.15 Oct 01, 20490.01N/A
MBIA INC 5.70 Dec 01, 20340.01N/A
DUKE ENERGY CORP 3.95 Aug 15, 20470.01N/A
AEP TEXAS INC 3.45 Jan 15, 20500.01N/A
ALLEGHANY CORPORATION 3.25 Aug 15, 20510.01N/A
ARTHUR J GALLAGHER & CO 3.05 Mar 09, 20520.01N/A
CHUBB INA HOLDINGS LLC 6.70 May 15, 20360.01N/A
CARDINAL HEALTH INC 4.60 Mar 15, 20430.01N/A
BERKSHIRE HATHAWAY ENERGY CO 5.15 Nov 15, 20430.01N/A
Thomas Jefferson University 3.85 Nov 01, 20570.01N/A
OWENS CORNING 7.00 Dec 01, 20360.01N/A
NNN REIT INC 4.80 Oct 15, 20480.01N/A
PARTNERS HEALTHCARE SYSTEM INC 3.34 Jul 01, 20600.01N/A
THE CALIFORNIA ENDOWMENT MTN 2.50 Apr 01, 20510.01N/A
WESTAR ENERGY INC 3.25 Sep 01, 20490.01N/A
Advocate Health and Hospitals Corp 3.01 Jun 15, 20500.01N/A
NESTLE HOLDINGS INC. 144A 2.63 Sep 14, 20510.01N/A
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 20550.01N/A
TEXAS EASTERN TRANSMISSION LP 144A 4.15 Jan 15, 20480.01N/A
TRAVELERS COMPANIES INC 3.05 Jun 08, 20510.01N/A
PRINCIPAL FINANCIAL GROUP INC 5.50 Mar 15, 20530.01N/A
CLEVELAND ELECTRIC ILLUMINATING CO 5.95 Dec 15, 20360.01N/A
NEWMONT CORPORATION 4.20 May 13, 20500.01N/A
PPL ELECTRIC UTILITIES CORPORATION 4.13 Jun 15, 20440.01N/A
PACIFIC GAS AND ELECTRIC CO 3.75 Aug 15, 20420.01N/A
MARS INC 144A 2.38 Jul 16, 20400.01N/A
INGREDION INC 3.90 Jun 01, 20500.01N/A
CHILDRENS HEALTH SYSTEM OF TEXAS 2.51 Aug 15, 20500.01N/A
J M SMUCKER CO 2.75 Sep 15, 20410.01N/A
RPM INTERNATIONAL INC 4.25 Jan 15, 20480.01N/A
MONTEFIORE HEALTH SYSTEM INC 4.29 Sep 01, 20500.01N/A
HARTFORD FINANCIAL SERVICES GROUP 4.30 Apr 15, 20430.01N/A
AHS HOSP CORP 5.02 Jul 01, 20450.01N/A
BRIGHTHOUSE FINANCIAL INC 3.85 Dec 22, 20510.01N/A
AGL CAPITAL CORPORATION 4.40 Jun 01, 20430.01N/A
CARRIER GLOBAL CORP 6.20 Mar 15, 20540.01N/A
GEORGE WASHINGTON UNIVERSITY 4.13 Sep 15, 20480.01N/A
LOWES COMPANIES INC 4.55 Apr 05, 20490.01N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 5.15 Jan 15, 20530.01N/A
WASTE MANAGEMENT INC 2.50 Nov 15, 20500.01N/A
Yale New Haven Health 2.50 Jul 01, 20500.01N/A
ENTERGY ARKANSAS LLC 2.65 Jun 15, 20510.01N/A
COMMONWEALTH EDISON COMPANY 3.13 Mar 15, 20510.01N/A
UNION ELECTRIC CO 8.45 Mar 15, 20390.01N/A
MCDONALDS CORPORATION 4.88 Jul 15, 20400.01N/A
MEDSTAR HEALTH INC 3.63 Aug 15, 20490.01N/A
METLIFE CAPITAL TRUST IV 144A 7.88 Dec 15, 20670.01N/A
ESSEX PORTFOLIO LP 4.50 Mar 15, 20480.01N/A
GENERAL DYNAMICS CORPORATION 3.60 Nov 15, 20420.01N/A
MAYO CLINIC ROCHESTER MN 3.77 Nov 15, 20430.01N/A
CSX CORP 3.95 May 01, 20500.01N/A
BOEING CO 3.50 Mar 01, 20390.01N/A
ENI SPA144A 5.70 Oct 01, 20400.01N/A
WALT DISNEY CO 6.15 Mar 01, 20370.01N/A
OGLETHORPE POWER CORPORATION 4.50 Apr 01, 20470.01N/A
PACIFIC GAS AND ELECTRIC CO 4.45 Apr 15, 20420.01N/A
PUBLIC SERVICE COLORADO 6.50 Aug 01, 20380.01N/A
ROGERS COMMUNICATIONS INC 5.45 Oct 01, 20430.01N/A
UNION PACIFIC CORPORATION 2.97 Sep 16, 20620.01N/A
UNIVERSITY OF SOUTHERN CALIFORNIA 2.81 Oct 01, 20500.01N/A
BAE SYSTEMS PLC144A 3.00 Sep 15, 20500.01N/A
ALABAMA POWER COMPANY 3.00 Mar 15, 20520.01N/A
BANNER HEALTH 2.91 Jan 01, 20420.01N/A
Mid Michigan Health 3.41 Jun 01, 20500.01N/A
PARTNERS HEALTHCARE SYSTEM INC 4.12 Jul 01, 20550.01N/A
Massachusetts Institute of Technol 2.29 Jul 01, 20510.01N/A
LINDE INC 2.00 Aug 10, 20500.01N/A
Northwestern University 2.64 Dec 01, 20500.01N/A
SOUTH CAROLINA ELECTRIC & GAS COMP 5.10 Jun 01, 20650.01N/A
MISSISSIPPI POWER COMPANY 3.10 Jul 30, 20510.01N/A
DUKE UNIVERSITY 2.76 Oct 01, 20500.01N/A
AMERICAN WATER CAPITAL CORP 4.00 Dec 01, 20460.01N/A
DUKE ENERGY CAROLINAS LLC 3.55 Mar 15, 20520.01N/A
DUKE ENERGY INDIANA INC 6.45 Apr 01, 20390.01N/A
KANSAS CITY POWER & LIGHT COMPANY 4.20 Jun 15, 20470.01N/A
MOODYS CORPORATION 4.88 Dec 17, 20480.01N/A
BURLINGTON NORTHERN SANTA FE LLC 2.88 Jun 15, 20520.01N/A
ADVENTIST HEALTH SYSTEM WEST 3.63 Mar 01, 20490.01N/A
KRAFT HEINZ FOODS CO 4.63 Oct 01, 20390.01N/A
GRUPO TELEVISA SAB 5.25 May 24, 20490.01N/A
PLAINS ALL AMERICAN PIPELINE LP 4.30 Jan 31, 20430.01N/A
BARRICK GOLD CORPORATION 6.45 Oct 15, 20350.01N/A
PLAINS ALL AMERICAN PIPELINE LP 6.65 Jan 15, 20370.01N/A
WESTERN AND SOUTHERN LIFE INSURANC 144A 5.15 Jan 15, 20490.01N/A
WW GRAINGER INC 3.75 May 15, 20460.01N/A
CAMDEN PROPERTY TRUST 3.35 Nov 01, 20490.01N/A
DUKE ENERGY PROGRESS LLC 2.90 Aug 15, 20510.01N/A
APOLLO MANAGEMENT HOLDINGS LP 144A 5.00 Mar 15, 20480.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.80 May 01, 20370.01N/A
PARTNERS HEALTHCARE SYSTEM INC 3.77 Jul 01, 20480.01N/A
CATERPILLAR INC 4.75 May 15, 20640.01N/A
DEERE & CO 3.75 Apr 15, 20500.01N/A
ENTERGY ARKANSAS LLC 3.35 Jun 15, 20520.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.90 Mar 15, 20430.01N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.20 Aug 01, 20490.01N/A
HASBRO INC 5.10 May 15, 20440.01N/A
FIDELITY NATIONAL FINANCIAL INC 3.20 Sep 17, 20510.01N/A
TRUSTEES OF BOSTON COLLEGE 3.13 Jul 01, 20520.01N/A
TRAVELERS COMPANIES INC 4.60 Aug 01, 20430.01N/A
SOUTHWEST GAS CORP 4.15 Jun 01, 20490.01N/A
EASTERN GAS TRANSMISSION AND STORA 4.80 Nov 01, 20430.01N/A
MIDAMERICAN ENERGY COMPANY MTN 5.80 Oct 15, 20360.01N/A
METHANEX CORPORATION 5.65 Dec 01, 20440.01N/A
DCP MIDSTREAM OPERATING LP 144A 6.45 Nov 03, 20360.01N/A
PUGET SOUND ENERGY INC 2.89 Sep 15, 20510.01N/A
ONEOK INC 5.15 Oct 15, 20430.01N/A
NORTHERN STATES POWER CO (WISCONSI 5.65 Jun 15, 20540.01N/A
SOUTHWESTERN ELEC POWER 6.20 Mar 15, 20400.01N/A
DARTMOUTH-HITCHCOCK HEALTH 4.18 Aug 01, 20480.01N/A
MOODYS CORPORATION 3.25 May 20, 20500.01N/A
ENTERGY MISSISSIPPI LLC 5.85 Jun 01, 20540.01N/A
KELLANOVA 5.75 May 16, 20540.01N/A
ENTERGY TEXAS INC 4.50 Mar 30, 20390.01N/A
FIVE CORNERS FUNDING TRUST IV 144A 6.00 Feb 15, 20530.01N/A
CELLNEX FINANCE COMPANY SA 144A 3.88 Jul 07, 20410.01N/A
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.38 Apr 15, 20500.01N/A
CONSOLIDATED EDISON COMPANY OF NEW 4.00 Nov 15, 20570.01N/A
UNION PACIFIC CORPORATION 3.38 Feb 14, 20420.01N/A
SAN DIEGO GAS & ELECTRIC CO 3.32 Apr 15, 20500.01N/A
AEP TRANSMISSION COMPANY LLC 2.75 Aug 15, 20510.01N/A
INGERSOLL RAND INC 5.70 Jun 15, 20540.01N/A
DUKE ENERGY INDIANA LLC 3.75 May 15, 20460.01N/A
DUKE ENERGY INDIANA LLC 2.75 Apr 01, 20500.01N/A
INTERNATIONAL BUSINESS MACHINES CO 5.60 Nov 30, 20390.01N/A
SAN DIEGO GAS & ELECTRIC CO 3.75 Jun 01, 20470.01N/A
PUGET SOUND ENERGY INC 3.25 Sep 15, 20490.01N/A
PUBLIC SERVICE COMPANY OF COLORADO 2.70 Jan 15, 20510.01N/A
UNITED STATES STEEL CORP 6.65 Jun 01, 20370.01N/A
NEW YORK AND PRESBYTERIAN HOSPITAL 2.26 Aug 01, 20400.01N/A
EMORY UNIVERSITY 2.97 Sep 01, 20500.01N/A
ENERGY TRANSFER LP 4.95 Jan 15, 20430.01N/A
CENOVUS ENERGY INC 5.25 Jun 15, 20370.01N/A
KOHLS CORP 5.55 Jul 17, 20450.01N/A
ENTERPRISE PRODUCTS OPERATING LLC 7.55 Apr 15, 20380.01N/A
ECOLAB INC 2.13 Aug 15, 20500.01N/A
DIGNITY HEALTH 4.50 Nov 01, 20420.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 4.85 Apr 15, 20490.01N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 6.50 Apr 15, 20400.01N/A
UNITYPOINT HEALTH (FKA IOWA HEALTH 3.67 Feb 15, 20500.01N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.55 Jan 15, 20370.01N/A
NSTAR ELECTRIC CO 3.10 Jun 01, 20510.01N/A
AEP TRANSMISSION COMPANY LLC 4.50 Jun 15, 20520.01N/A
BURLINGTON NORTHERN SANTA FE LLC 3.05 Feb 15, 20510.01N/A
MEMORIAL HEALTH SERVICES 3.45 Nov 01, 20490.01N/A
BOSTON SCIENTIFIC CORPORATION 6.50 Nov 15, 20350.01N/A
STEEL DYNAMICS INC 3.25 Oct 15, 20500.01N/A
TRAVELERS COMPANIES INC 2.55 Apr 27, 20500.01N/A
PROGRESS ENERGY INC 5.65 Apr 01, 20400.01N/A
DALLAS CNTY TEX HOSP DIST 5.62 Aug 15, 20440.01N/A
ENEL FINANCE INTERNATIONAL SA 144A 6.00 Oct 07, 20390.01N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.75 Jun 15, 20490.01N/A
ZOETIS INC 3.00 May 15, 20500.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.05 Jan 14, 20420.01N/A
REGENCY CENTERS LP 4.65 Mar 15, 20490.01N/A
PUBLIC SERVICE COMPANY OF NEW HAMP 3.60 Jul 01, 20490.01N/A
SPECTRUM HEALTH SYSTEM 3.49 Jul 15, 20490.01N/A
SECURIAN FINANCIAL GROUP INC 144A 4.80 Apr 15, 20480.01N/A
FORD FOUNDATION 2.81 Jun 01, 20700.01N/A
FLORIDA POWER AND LIGHT CO 4.95 Jun 01, 20350.01N/A
KIMBERLY-CLARK CORP 5.30 Mar 01, 20410.00N/A
CARDINAL HEALTH INC 4.50 Nov 15, 20440.00N/A
ARGENTINA REPUBLIC OF GOVERNMENT 3.50 Jul 09, 20410.00N/A
SUTTER HEALTH 4.09 Aug 15, 20480.00N/A
ZOETIS INC 4.45 Aug 20, 20480.00N/A
KEURIG DR PEPPER INC 4.42 Dec 15, 20460.00N/A
JOHNSON & JOHNSON 4.85 May 15, 20410.00N/A
SAN DIEGO GAS & ELECTRIC CO 3.70 Mar 15, 20520.00N/A
AETNA INC 4.75 Mar 15, 20440.00N/A
CSX CORP 4.65 Mar 01, 20680.00N/A
YUM! BRANDS INC. 5.35 Nov 01, 20430.00N/A
ANALOG DEVICES INC 5.30 Dec 15, 20450.00N/A
AVALONBAY COMMUNITIES INC MTN 4.35 Apr 15, 20480.00N/A
CASE WESTERN RESERVE UNIVERSITY 5.41 Jun 01, 21220.00N/A
UNIVERSITY OF SOUTHERN CALIFORNIA 5.25 Oct 01, 21110.00N/A
DOMINION ENERGY INC 3.30 Apr 15, 20410.00N/A
VENTAS REALTY LP 5.70 Sep 30, 20430.00N/A
PORT AUTH N Y & N J 5.07 Jul 15, 20530.00N/A
NORTHROP GRUMMAN CORP 5.05 Nov 15, 20400.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.25 Sep 30, 20400.00N/A
VERISK ANALYTICS INC 5.50 Jun 15, 20450.00N/A
BUCKEYE PARTNERS LP 5.60 Oct 15, 20440.00N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.95 Jul 02, 20640.00N/A
MASCO CORP 3.13 Feb 15, 20510.00N/A
MARS INC 144A 2.45 Jul 16, 20500.00N/A
MAYO CLINIC ROCHESTER MN 4.00 Nov 15, 20470.00N/A
EXELON CORPORATION 4.95 Jun 15, 20350.00N/A
LAM RESEARCH CORPORATION 3.13 Jun 15, 20600.00N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.20 May 15, 20450.00N/A
TUCSON ELECTRIC POWER CO 5.50 Apr 15, 20530.00N/A
FIDELITY NATIONAL INFORMATION SERV 4.50 Aug 15, 20460.00N/A
REALTY INCOME CORPORATION 5.38 Sep 01, 20540.00N/A
BURLINGTON NORTHERN SANTA FE LLC 5.05 Mar 01, 20410.00N/A
STANLEY BLACK & DECKER INC 5.20 Sep 01, 20400.00N/A
POLAR TANKERS INC144A 5.95 May 10, 20370.00N/A
Willis-Knighton Health System 3.06 Mar 01, 20510.00N/A
WALMART INC 6.50 Aug 15, 20370.00N/A
NEW YORK AND PRESBYTERIAN HOSPITAL 3.95 Aug 01, 21190.00N/A
TEXAS INSTRUMENTS INC 4.10 Aug 16, 20520.00N/A
COMCAST CORPORATION 6.95 Aug 15, 20370.00N/A
CHURCH & DWIGHT CO INC 5.00 Jun 15, 20520.00N/A
KINDER MORGAN ENERGY PARTNERS LP 5.63 Sep 01, 20410.00N/A
INDIANA MICHIGAN POWER CO 4.25 Aug 15, 20480.00N/A
DCP MIDSTREAM OPERATING LP 5.60 Apr 01, 20440.00N/A
BAXTER INTERNATIONAL INC 3.50 Aug 15, 20460.00N/A
ROCKIES EXPRESS PIPELINE LLC 144A 7.50 Jul 15, 20380.00N/A
ASTRAZENECA PLC 2.13 Aug 06, 20500.00N/A
KROGER CO 5.15 Aug 01, 20430.00N/A
PERRIGO FINANCE UNLIMITED CO 4.90 Dec 15, 20440.00N/A
TOLEDO EDISON CO (THE) 6.15 May 15, 20370.00N/A
INTERNATIONAL PAPER CO 5.15 May 15, 20460.00N/A
ELI LILLY AND COMPANY 3.70 Mar 01, 20450.00N/A
NYU HOSPITALS CENTER 3.38 Jul 01, 20550.00N/A
MOODYS CORPORATION 3.10 Nov 29, 20610.00N/A
CSX CORP 4.25 Nov 01, 20660.00N/A
TELUS CORPORATION 4.30 Jun 15, 20490.00N/A
RADY CHILDRENS HOSPITAL 3.15 Aug 15, 20510.00N/A
BRUNSWICK CORP 5.10 Apr 01, 20520.00N/A
ARIZONA PUBLIC SERVICE CO 5.05 Sep 01, 20410.00N/A
PUBLIC SERVICE COMPANY OF COLORADO 6.25 Sep 01, 20370.00N/A
TRAVELERS COMPANIES INC 3.75 May 15, 20460.00N/A
APACHE CORPORATION 4.75 Apr 15, 20430.00N/A
LUMEN TECHNOLOGIES INC 7.60 Sep 15, 20390.00N/A
Bon Secours Mercy Health 3.21 Jun 01, 20500.00N/A
ASCENSION HEALTH 3.11 Nov 15, 20390.00N/A
WALGREENS BOOTS ALLIANCE INC 4.50 Nov 18, 20340.00N/A
XEROX CORPORATION 6.75 Dec 15, 20390.00N/A
TAMPA ELECTRIC COMPANY 5.00 Jul 15, 20520.00N/A
PARKER HANNIFIN CORPORATION MTN 6.25 May 15, 20380.00N/A
AVALONBAY COMMUNITIES INC MTN 3.90 Oct 15, 20460.00N/A
AMERICAN HOMES 4 RENT LP 4.30 Apr 15, 20520.00N/A
CRANE NXT CO 4.20 Mar 15, 20480.00N/A
WR BERKLEY CORPORATION 3.15 Sep 30, 20610.00N/A
TAMPA ELECTRIC COMPANY 4.30 Jun 15, 20480.00N/A
COMMONWEALTH EDISON COMPANY 3.70 Mar 01, 20450.00N/A
CLEVELAND-CLIFFS INC 6.25 Oct 01, 20400.00N/A
AMERICAN UNIVERSITY 3.67 Apr 01, 20490.00N/A
TAMPA ELECTRIC COMPANY 3.45 Mar 15, 20510.00N/A
PUBLIC SERVICE COMPANY OF COLORADO 3.60 Sep 15, 20420.00N/A
AMERICAN INTERNATIONAL GROUP INC 6.25 May 01, 20360.00N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 4.68 Jul 01, 21140.00N/A
CROWN CASTLE INC 4.75 May 15, 20470.00N/A
AMERICAN HOMES 4 RENT LP 3.38 Jul 15, 20510.00N/A
PROVIDENT FINANCING TRUST I 7.41 Mar 15, 20380.00N/A
PARAMOUNT GLOBAL 5.25 Apr 01, 20440.00N/A
PROLOGIS LP 3.05 Mar 01, 20500.00N/A
UNUM GROUP 4.13 Jun 15, 20510.00N/A
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A 5.11 Sep 29, 20570.00N/A
The Washington University 3.52 Apr 15, 20540.00N/A
DAYTON POWER AND LIGHT CO 3.95 Jun 15, 20490.00N/A
Indiana University Health 2.85 Nov 01, 20510.00N/A
CONOCOPHILLIPS 5.90 May 15, 20380.00N/A
JEFFERIES GROUP INC 6.50 Jan 20, 20430.00N/A
JOHNSON CONTROLS INTERNATIONAL PLC 4.63 Jul 02, 20440.00N/A
NASDAQ INC 6.10 Jun 28, 20630.00N/A
3M CO MTN 3.63 Oct 15, 20470.00N/A
SOUTHWESTERN ELECTRIC POWER COMPAN 3.85 Feb 01, 20480.00N/A
NUTRIEN LTD 6.13 Jan 15, 20410.00N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 3.70 Aug 15, 20470.00N/A
DTE ELECTRIC CO 4.30 Jul 01, 20440.00N/A
NNN REIT INC 3.10 Apr 15, 20500.00N/A
WISCONSIN PUBLIC SERVICE CORPORATI 2.85 Dec 01, 20510.00N/A
NEWMONT CORPORATION 5.75 Nov 15, 20410.00N/A
CME GROUP INC 4.15 Jun 15, 20480.00N/A
MARSH & MCLENNAN COMPANIES INC 2.90 Dec 15, 20510.00N/A
SES GLOBAL AMERICAS HLDG 144A 5.30 Mar 25, 20440.00N/A
MASSACHUSETTS ST TRANSN FD REV 5.73 Jun 01, 20400.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.60 Mar 01, 20520.00N/A
CHILDRENS HOSPITAL CORP 4.12 Jan 01, 20470.00N/A
CENTERPOINT ENERGY INC 3.70 Sep 01, 20490.00N/A
ALABAMA POWER COMPANY 4.30 Jan 02, 20460.00N/A
MAYO CLINIC 4.13 Nov 15, 20520.00N/A
NORFOLK SOUTHERN CORPORATION 4.10 May 15, 21210.00N/A
ONEOK PARTNERS LP 6.20 Sep 15, 20430.00N/A
PUGET SOUND ENERGY INC 4.30 May 20, 20450.00N/A
TAMPA ELECTRIC COMPANY 4.10 Jun 15, 20420.00N/A
KINDER MORGAN ENERGY PARTNERS LP 5.80 Mar 15, 20350.00N/A
ARIZONA PUBLIC SERVICE CO 4.35 Nov 15, 20450.00N/A
APPALACHIAN POWER CO 4.45 Jun 01, 20450.00N/A
NXP BV 3.13 Feb 15, 20420.00N/A
ALIMENTATION COUCHE-TARD INC 144A 3.63 May 13, 20510.00N/A
BOSTON GAS CO144A 4.49 Feb 15, 20420.00N/A
CONSUMERS ENERGY COMPANY 2.65 Aug 15, 20520.00N/A
PUGET SOUND ENERGY INC 5.45 Jun 01, 20530.00N/A
SNAP-ON INCORPORATED 4.10 Mar 01, 20480.00N/A
VICI PROPERTIES LP 6.13 Apr 01, 20540.00N/A
UDR INC MTN 3.10 Nov 01, 20340.00N/A
COX COMMUNICATIONS INC 144A 4.70 Dec 15, 20420.00N/A
BATH & BODY WORKS INC 7.60 Jul 15, 20370.00N/A
NATIONAL RURAL UTILITIES COOPERATI 4.30 Mar 15, 20490.00N/A
FORD FOUNDATION 2.42 Jun 01, 20500.00N/A
TAMPA ELECTRIC CO 4.35 May 15, 20440.00N/A
BANNER HEALTH 3.18 Jan 01, 20500.00N/A
DTE ELECTRIC COMPANY 5.40 Apr 01, 20530.00N/A
DUKE ENERGY FLORIDA LLC 4.20 Jul 15, 20480.00N/A
INTERSTATE POWER AND LIGHT CO 5.45 Sep 30, 20540.00N/A
CITY OF HOPE 5.62 Nov 15, 20430.00N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.00 Dec 15, 20420.00N/A
CUMMINS INC 2.60 Sep 01, 20500.00N/A
JOHNS HOPKINS HEALTH SYSTEM CORP 3.84 May 15, 20460.00N/A
HOST HOTELS & RESORTS LP 5.50 Apr 15, 20350.00N/A
BERKSHIRE HATHAWAY FINANCE CORP 2.50 Jan 15, 20510.00N/A
3M CO MTN 3.88 Jun 15, 20440.00N/A
SOUTHERN CALIFORNIA GAS COMPANY 5.13 Nov 15, 20400.00N/A
PIEDMONT NATURAL GAS COMPANY INC 5.10 Feb 15, 20350.00N/A
PEPSICO INC 3.50 Mar 19, 20400.00N/A
PUBLIC SERVICE COMPANY OF COLORADO 4.10 Jun 15, 20480.00N/A
TRANSCONTINENTAL GAS PIPE LINE COM 5.40 Aug 15, 20410.00N/A
GUARDIAN LIFE INSURANCE CO 144A 3.70 Jan 22, 20700.00N/A
ELI LILLY AND COMPANY 5.20 Aug 14, 20640.00N/A
AIRBUS GROUP SE144A 3.95 Apr 10, 20470.00N/A
COLUMBIA PIPELINES OPERATING COMPA 144A 5.70 Oct 01, 20540.00N/A
AFLAC INCORPORATED 4.00 Oct 15, 20460.00N/A
ARIZONA PUBLIC SERVICE COMPANY 4.25 Mar 01, 20490.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 3.95 Mar 01, 20480.00N/A
GLENCORE FUNDING LLC 144A 3.38 Sep 23, 20510.00N/A
UBER TECHNOLOGIES INC 5.35 Sep 15, 20540.00N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20350.00N/A
NUTRIEN LTD 3.95 May 13, 20500.00N/A
PHILLIPS 66 CO 5.50 Mar 15, 20550.00N/A
ESSEX PORTFOLIO LP 2.65 Sep 01, 20500.00N/A
AEP TEXAS INC 4.15 May 01, 20490.00N/A
PEACEHEALTH SYSTEM SERVICES 3.22 Nov 15, 20500.00N/A
NYU HOSPITALS CENTER 4.78 Jul 01, 20440.00N/A
AVISTA CORPORATION 4.00 Apr 01, 20520.00N/A
JAB HOLDINGS BV144A 3.75 May 28, 20510.00N/A
MACYS RETAIL HOLDINGS LLC 5.13 Jan 15, 20420.00N/A
ASSURED GUARANTY MUNICIPAL HOLDING 144A 6.40 Dec 15, 20660.00N/A
WALGREENS BOOTS ALLIANCE INC 4.65 Jun 01, 20460.00N/A
KROGER CO 5.00 Apr 15, 20420.00N/A
CANADIAN NATIONAL RAILWAY COMPANY 6.13 Nov 01, 20530.00N/A
PROVIDENCE ST JOSEPH HEALTH 3.74 Oct 01, 20470.00N/A
TOLEDO HOSPITALTHE 4.98 Nov 15, 20450.00N/A
KROGER CO 3.88 Oct 15, 20460.00N/A
MIDAMERICAN ENERGY CO 4.80 Sep 15, 20430.00N/A
TUCSON ELECTRIC POWER CO 4.85 Dec 01, 20480.00N/A
NUTRIEN LTD 5.00 Apr 01, 20490.00N/A
HARTFORD HEALTHCARE CORP 3.45 Jul 01, 20540.00N/A
CRANE CO 6.55 Nov 15, 20360.00N/A
WASTE MANAGEMENT INC 2.95 Jun 01, 20410.00N/A
UNITEDHEALTH GROUP INC 3.13 May 15, 20600.00N/A
ELECTRICITE DE FRANCE SA 144A 5.25 Oct 13, 20550.00N/A
INTERPUBLIC GROUP OF COMPANIES INC 3.38 Mar 01, 20410.00N/A
DUKE ENERGY CORP 4.80 Dec 15, 20450.00N/A
CSL FINANCE PLC144A 4.63 Apr 27, 20420.00N/A
LOCKHEED MARTIN CORP 3.60 Mar 01, 20350.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 3.65 Jun 01, 20510.00N/A
VIRGINIA ELECTRIC AND POWER COMPAN 4.60 Dec 01, 20480.00N/A
MASSACHUSETTS MUTUAL LIFE INSURANC 144A 3.20 Dec 01, 20610.00N/A
NORFOLK SOUTHERN CORPORATION 4.45 Jun 15, 20450.00N/A
NNN REIT INC 3.00 Apr 15, 20520.00N/A
LUMEN TECHNOLOGIES INC 7.65 Mar 15, 20420.00N/A
DOMINION RESOURCES INC/VA 4.70 Dec 01, 20440.00N/A
AMEREN ILLINOIS COMPANY 4.50 Mar 15, 20490.00N/A
ORLANDO HEALTH INC 3.33 Oct 01, 20500.00N/A
REGIONAL TRANSN DIST COLO SALES TA 5.84 Nov 01, 20500.00N/A
LLOYDS BANKING GROUP PLC 3.37 Dec 14, 20460.00N/A
PARAMOUNT GLOBAL 5.90 Oct 15, 20400.00N/A
PACIFIC GAS AND ELECTRIC CO 4.60 Jun 15, 20430.00N/A
MICROSOFT CORPORATION 5.20 Jun 01, 20390.00N/A
KINDER MORGAN ENERGY PARTNERS LP 6.50 Feb 01, 20370.00N/A
MEAD JOHNSON NUTRITION CO 5.90 Nov 01, 20390.00N/A
PROLOGIS LP 4.38 Sep 15, 20480.00N/A
LBJ INFRASTRUCTURE GROUP LLC 144A 3.80 Dec 31, 20570.00N/A
PPL ELECTRIC UTILITIES CORPORATION 4.15 Jun 15, 20480.00N/A
SOUTHWESTERN PUBLIC SERVICE COMPAN 4.40 Nov 15, 20480.00N/A
INOVA HEALTH SYSTEM 4.07 May 15, 20520.00N/A
PPL ELECTRIC UTILITIES CORPORATION 4.15 Oct 01, 20450.00N/A
VENTAS REALTY LP 4.38 Feb 01, 20450.00N/A
ALCON FINANCE CORP 144A 5.75 Dec 06, 20520.00N/A
ARCHER DANIELS MIDLAND CO 4.02 Apr 16, 20430.00N/A
NATIONWIDE FINANCIAL SERVICES INC 6.75 May 15, 20670.00N/A
HCA INC 4.38 Mar 15, 20420.00N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.75 Jul 15, 20420.00N/A
DTE ELECTRIC CO 4.00 Apr 01, 20430.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 5.70 Jun 15, 20400.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.20 Dec 01, 20510.00N/A
NIAGARA MOHAWK POWER CORP144A 4.12 Nov 28, 20420.00N/A
TUCSON ELECTRIC POWER CO 3.25 May 01, 20510.00N/A
NORTHEASTERN UNIVERSITY 2.89 Oct 01, 20500.00N/A
UNIVERSITY OF SOUTHERN CALIFORNIA 2.94 Oct 01, 20510.00N/A
KIMCO REALTY OP LLC 4.25 Apr 01, 20450.00N/A
BOEING CO 3.65 Mar 01, 20470.00N/A
NORTHERN STATES POWER COMPANY (MIN 4.00 Aug 15, 20450.00N/A
PPL ELECTRIC UTILITIES CORPORATION 3.95 Jun 01, 20470.00N/A
PUGET SOUND ENERGY INC 5.79 Mar 15, 20400.00N/A
KANSAS CITY POWER & LIGHT COMPANY 4.20 Mar 15, 20480.00N/A
KIMBERLY-CLARK CORPORATION 2.88 Feb 07, 20500.00N/A
COX COMMUNICATIONS INC 144A 4.60 Aug 15, 20470.00N/A
AT&T INC 3.50 Feb 01, 20610.00N/A
BANNER HEALTH 2.91 Jan 01, 20510.00N/A
UPMC 5.38 May 15, 20430.00N/A
SYSCO CORP 5.38 Sep 21, 20350.00N/A
MIDAMERICAN ENERGY COMPANY 3.95 Aug 01, 20470.00N/A
AT&T INC 5.55 Aug 15, 20410.00N/A
WEST VIRGINIA UNITED HEALTH SYSTEM 3.13 Jun 01, 20500.00N/A
ADVENTHEALTH OBLIGATED GROUP 2.79 Nov 15, 20510.00N/A
MIDAMERICAN ENERGY COMPANY 5.30 Feb 01, 20550.00N/A
DUKE ENERGY PROGRESS LLC 4.00 Apr 01, 20520.00N/A
PEPSICO INC 4.88 Nov 01, 20400.00N/A
UNION ELECTRIC CO 3.90 Apr 01, 20520.00N/A
WALGREEN CO 4.40 Sep 15, 20420.00N/A
COMMONWEALTH EDISON COMPANY 5.30 Feb 01, 20530.00N/A
UKRAINE (REPUBLIC OF) B BONDS MLB RegS Feb 01, 20360.00N/A
DISCOVERY COMMUNICATIONS LLC 4.00 Sep 15, 20550.00N/A
ELECTRICITE DE FRANCE SA 144A 6.00 Apr 22, 20640.00N/A
SOUTHWEST GAS CORP 3.18 Aug 15, 20510.00N/A
MID-AMERICA APARTMENTS LP 2.88 Sep 15, 20510.00N/A
APT PIPELINES LTD144A 5.00 Mar 23, 20350.00N/A
Stanford University 2.41 Jun 01, 20500.00N/A
BANK OF AMERICA CORP 4.88 Apr 01, 20440.00N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A 4.75 Jun 21, 20380.00N/A
FEDEX CORP 3.25 May 15, 20410.00N/A
ENTERGY MISSISSIPPI LLC 3.85 Jun 01, 20490.00N/A
BALTIMORE GAS AND ELECTRIC CO 3.50 Aug 15, 20460.00N/A
TAMPA ELECTRIC COMPANY 3.63 Jun 15, 20500.00N/A
WISCONSIN POWER AND LIGHT COMPANY 3.65 Apr 01, 20500.00N/A
TRANSOCEAN INC 9.35 Dec 15, 20410.00N/A
QVC INC 5.95 Mar 15, 20430.00N/A
BURLINGTON NORTHERN SANTA FE LLC 4.70 Sep 01, 20450.00N/A
MULTICARE HEALTH SYSTEM 2.80 Aug 15, 20500.00N/A
INTERSTATE POWER AND LIGHT CO 3.50 Sep 30, 20490.00N/A
HOWARD UNIVERSITY 5.21 Oct 01, 20520.00N/A
PRINCIPAL FINANCIAL GROUP INC 4.63 Sep 15, 20420.00N/A
WR BERKLEY CORPORATION 3.55 Mar 30, 20520.00N/A
WISCONSIN PUBLIC SERVICE CORPORATI 3.30 Sep 01, 20490.00N/A
LOWES COMPANIES INC 3.50 Apr 01, 20510.00N/A
MACYS INC 6.38 Mar 15, 20370.00N/A
AMEREN ILLINOIS COMPANY 3.25 Mar 15, 20500.00N/A
XEROX CORPORATION 4.80 Mar 01, 20350.00N/A
WESTLAKE CORP 2.88 Aug 15, 20410.00N/A
MACYS RETAIL HOLDINGS LLC 4.30 Feb 15, 20430.00N/A
BALTIMORE GAS AND ELECTRIC CO 3.20 Sep 15, 20490.00N/A
REGIONS FINANCIAL CORPORATION 7.38 Dec 10, 20370.00N/A
XYLEM INC 4.38 Nov 01, 20460.00N/A
PPL ELECTRIC UTILITIES CORPORATION 3.00 Oct 01, 20490.00N/A
GENERAL MILLS INC 4.15 Feb 15, 20430.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.00 Mar 01, 20510.00N/A
NESTLE HOLDINGS INC. 144A 4.00 Sep 24, 20480.00N/A
ELECTRONIC ARTS INC 2.95 Feb 15, 20510.00N/A
BALTIMORE GAS AND ELECTRIC CO 2.90 Jun 15, 20500.00N/A
AEP TRANSMISSION COMPANY LLC 4.25 Sep 15, 20480.00N/A
ABBOTT LABORATORIES 6.00 Apr 01, 20390.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 6.30 Aug 15, 20370.00N/A
TIME WARNER COMPANIES INC 8.30 Jan 15, 20360.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 2.70 May 01, 20500.00N/A
FRANKLIN RESOURCES INC 2.95 Aug 12, 20510.00N/A
ERP OPERATING LP 4.00 Aug 01, 20470.00N/A
TUCSON ELECTRIC POWER CO 4.00 Jun 15, 20500.00N/A
SUNCOR ENERGY INC 5.95 Dec 01, 20340.00N/A
WISCONSIN PUBLIC SERVICE CORPORATI 3.67 Dec 01, 20420.00N/A
SHARP HEALTHCARE 2.68 Aug 01, 20500.00N/A
HOAG MEMORIAL HOSPITAL PRESBYTERIA 3.80 Jul 15, 20520.00N/A
PEPSICO INC 5.50 Jan 15, 20400.00N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.40 May 01, 20350.00N/A
INTESA SANPAOLO SPA144A 4.70 Sep 23, 20490.00N/A
CANADIAN PACIFIC RAILWAY COMPANY 4.20 Nov 15, 20690.00N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 3.85 Aug 15, 20470.00N/A
APTIV PLC 4.40 Oct 01, 20460.00N/A
CONSOLIDATED EDISON COMPANY OF NEW 3.00 Dec 01, 20600.00N/A
SUTTER HEALTH 3.16 Aug 15, 20400.00N/A
PACIFIC GAS AND ELECTRIC CO 4.00 Dec 01, 20460.00N/A
UNIVERSITY OF CHICAGO 2.76 Apr 01, 20450.00N/A
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 5.50 Mar 01, 20400.00N/A
SOUTHWEST GAS CORP 3.80 Sep 29, 20460.00N/A
DUKE ENERGY OHIO INC 5.55 Mar 15, 20540.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.45 Jun 01, 20520.00N/A
ARIZONA PUBLIC SERVICE COMPANY 2.65 Sep 15, 20500.00N/A
KROGER CO 5.40 Jul 15, 20400.00N/A
TRI STATE GENERATION & TRANSMISSIO 144A 6.00 Jun 15, 20400.00N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.35 Oct 01, 20520.00N/A
ROCKWELL AUTOMATION INC 2.80 Aug 15, 20610.00N/A
CONSUMERS ENERGY COMPANY 2.50 May 01, 20600.00N/A
ARES FINANCE CO IV LLC 144A 3.65 Feb 01, 20520.00N/A
BLUE OWL FINANCE LLC 4.13 Oct 07, 20510.00N/A
UNION PACIFIC CORPORATION 4.95 Sep 09, 20520.00N/A
ARIZONA PUBLIC SERVICE COMPANY 3.50 Dec 01, 20490.00N/A
TRANE TECHNOLOGIES FINANCING LTD 4.65 Nov 01, 20440.00N/A
TOTALENERGIES CAPITAL INTERNATIONA 3.39 Jun 29, 20600.00N/A
NEVADA POWER COMPANY 3.13 Aug 01, 20500.00N/A
GOODMAN US FINANCE FOUR LLC 144A 4.50 Oct 15, 20370.00N/A
NORFOLK SOUTHERN CORPORATION 5.10 Aug 01, 21180.00N/A
CHILDRENS HOSPITAL/DC 2.93 Jul 15, 20500.00N/A
FOMENTO ECONOMICO MEXICANO SAB DE 4.38 May 10, 20430.00N/A
ONE GAS INC 4.50 Nov 01, 20480.00N/A
INDIANAPOLIS POWER & LIGHT CO 144A 4.05 May 01, 20460.00N/A
CONNECTICUT LIGHT AND POWER COMPAN 4.15 Jun 01, 20450.00N/A
TAMPA ELECTRIC COMPANY 4.45 Jun 15, 20490.00N/A
WGL HOLDINGS INC 4.60 Nov 01, 20440.00N/A
BAYLOR SCOTT & WHITE HOLDINGS 3.97 Nov 15, 20460.00N/A
HEINEKEN NV144A 4.00 Oct 01, 20420.00N/A
NEW YORKPRESBYTERIAN HOS 4.06 Aug 01, 20560.00N/A
AEP TRANSMISSION COMPANY LLC 4.00 Dec 01, 20460.00N/A
PERNOD RICARD INTERNATIONAL FINANC 144A 2.75 Oct 01, 20500.00N/A
OKLAHOMA GAS AND ELECTRIC COMPANY 4.15 Apr 01, 20470.00N/A
PEPSICO INC 3.60 Aug 13, 20420.00N/A
Mount Sinai 3.39 Jul 01, 20500.00N/A
EATON CORPORATION 3.92 Sep 15, 20470.00N/A
BOEING CO 3.25 Feb 01, 20350.00N/A
MDC HOLDINGS INC 3.97 Aug 06, 20610.00N/A
PACIFIC GAS & ELECTRIC CO 4.25 Mar 15, 20460.00N/A
MOUNT NITTANY MEDICAL CENTER 3.80 Nov 15, 20520.00N/A
INTERSTATE POWER AND LIGHT CO 3.70 Sep 15, 20460.00N/A
MASSACHUSETTS INSTITUTE OF TECHNOL 3.88 Jul 01, 21160.00N/A
COMCAST CORPORATION 6.55 Jul 01, 20390.00N/A
GENERAL DYNAMICS CORPORATION 2.85 Jun 01, 20410.00N/A
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A 3.30 Sep 15, 20460.00N/A
PPL ELECTRIC UTILITIES CORPORATION 6.25 May 15, 20390.00N/A
VIRGINIA ELECTRIC AND POWER CO 6.35 Nov 30, 20370.00N/A
LOEWS CORPORATION 6.00 Feb 01, 20350.00N/A
ARCHER DANIELS MIDLAND CO 4.54 Mar 26, 20420.00N/A
TRINITY HEALTH CORP 2.63 Dec 01, 20400.00N/A
J M SMUCKER CO 3.55 Mar 15, 20500.00N/A
ELEVANCE HEALTH INC 5.95 Dec 15, 20340.00N/A
Hackensack Meridian Health 2.67 Sep 01, 20410.00N/A
BURLINGTON RESOURCES LLC 5.95 Oct 15, 20360.00N/A
LEAR CORPORATION 3.55 Jan 15, 20520.00N/A
RAYTHEON TECHNOLOGIES CORPORATION 5.70 Apr 15, 20400.00N/A
CANADIAN NATURAL RESOURCES LIMITED 5.85 Feb 01, 20350.00N/A
COMMONSPIRIT HEALTH 5.55 Dec 01, 20540.00N/A
STRYKER CORPORATION 2.90 Jun 15, 20500.00N/A
NSTAR ELECTRIC CO 5.50 Mar 15, 20400.00N/A
University of Chicago 2.55 Apr 01, 20500.00N/A
CENTERPOINT ENERGY HOUSTON ELECTRI 2.90 Jul 01, 20500.00N/A
HILCORP ENERGY I LP144A 7.25 Feb 15, 20350.00N/A
HOUSTON METHODIST HOSPITAL 2.71 Dec 01, 20500.00N/A
LOCKHEED MARTIN CORPORATION 5.20 Feb 15, 20640.00N/A
NISOURCE INC 5.25 Feb 15, 20430.00N/A
HARTFORD FINANCIAL SERVICES GROUP 2.90 Sep 15, 20510.00N/A
PIEDMONT NATURAL GAS COMPANY INC 4.65 Aug 01, 20430.00N/A
TRANE TECHNOLOGIES FINANCING LTD 4.50 Mar 21, 20490.00N/A
UNIVERSITY OF PENNSYLVANIA 4.67 Sep 01, 21120.00N/A
TRANSCONTINENTAL GAS PIPE LINE COM 4.45 Aug 01, 20420.00N/A
PECO ENERGY CO 4.38 Aug 15, 20520.00N/A
MICROSOFT CORPORATION 3.75 Feb 12, 20450.00N/A
NATIONAL RURAL UTILITIES COOPERATI 4.40 Nov 01, 20480.00N/A
WISCONSIN ELECTRIC POWER COMPANY 4.30 Oct 15, 20480.00N/A
LEBANON (REPUBLIC OF)RegS Nov 02, 20350.00N/A
BALTIMORE GAS AND ELECTRIC CO 4.25 Sep 15, 20480.00N/A
BLACK HILLS CORPORATION 4.20 Sep 15, 20460.00N/A
JOHN SEVIER COMBINED CYCLE GENERAT 4.63 Jan 15, 20420.00N/A
KIMCO REALTY OP LLC 3.70 Oct 01, 20490.00N/A
EVERGY KANSAS CENTRAL INC 3.45 Apr 15, 20500.00N/A
CATHOLIC HEALTH SERVICES OF LONG I 3.37 Jul 01, 20500.00N/A
EQUINIX INC 3.40 Feb 15, 20520.00N/A
ALLINA HEALTH SYSTEM 2.90 Nov 15, 20510.00N/A
TRUSTEES OF THE UNIVERSITY OF PENN 3.61 Feb 15, 21190.00N/A
COMMUNITY HEALTH NETWORK 3.10 May 01, 20500.00N/A
CALIFORNIA INST OF TECHNOLOGY 3.65 Sep 01, 21190.00N/A
PUBLIC SERVICE COMPANY OF OKLAHOMA 3.15 Aug 15, 20510.00N/A
ANHEUSER-BUSCH INBEV WORLDWIDE INC 8.00 Nov 15, 20390.00N/A
CSX CORP 2.50 May 15, 20510.00N/A
Texas Health Resources 2.33 Nov 15, 20500.00N/A
NEW YORK AND PRESBYTERIAN HOSPITAL 2.61 Aug 01, 20600.00N/A
GLOBAL ATLANTIC (FIN) CO 144A 6.75 Mar 15, 20540.00N/A
UNITED AIRLINES INC CLASS AA PASS 5.45 Aug 15, 20380.00N/A
SOUTHERN CALIFORNIA EDISON COMPANY 5.75 Apr 01, 20350.00N/A
GLENCORE FUNDING LLC 144A 5.89 Apr 04, 20540.00N/A
FRED HUTCHINSON CANCER RESEARCH CE 4.97 Jan 01, 20520.00N/A
AMERICAN TRANSMISSION SYSTEMS INC 144A 5.00 Sep 01, 20440.00N/A
NATIONWIDE CHILDRENS HOSPITAL 4.56 Nov 01, 20520.00N/A
GEORGETOWN UNIVERSITY 5.21 Oct 01, 21180.00N/A
CSX CORP 4.75 Nov 15, 20480.00N/A
VALMONT INDUSTRIES INC 5.25 Oct 01, 20540.00N/A
AMERICAN INTERNATIONAL GROUP INC 3.88 Jan 15, 20350.00N/A
MIDAMERICAN ENERGY COMPANY 4.25 May 01, 20460.00N/A
PEPSICO INC 4.25 Oct 22, 20440.00N/A
AVISTA CORPORATION 4.35 Jun 01, 20480.00N/A
BASIN ELECTRIC POWER COOPERATIVE I 144A 4.75 Apr 26, 20470.00N/A
MEMORIAL SLOAN-KETTERING CANCER CE 4.20 Jul 01, 20550.00N/A
LEBANON (REPUBLIC OF) MTN RegS Mar 23, 20370.00N/A
COLONIAL PIPELINE CO 144A 4.20 Apr 15, 20430.00N/A
IDAHO POWER COMPANY 4.20 Mar 01, 20480.00N/A
PRESIDENT AND FELLOWS OF HARVARD C 3.75 Nov 15, 20520.00N/A
UNIVERSITY OF MIAMI 4.06 Apr 01, 20520.00N/A
The Washington University 4.35 Apr 15, 21220.00N/A
DTE ELECTRIC CO 3.70 Jun 01, 20460.00N/A
MASSACHUSETTS ELECTRIC COMPANY 144A 4.00 Aug 15, 20460.00N/A
HERSHEY COMPANY THE 3.38 Aug 15, 20460.00N/A
BLACK HILLS CORPORATION 3.88 Oct 15, 20490.00N/A
OGLETHORPE POWER CORPORATION 3.75 Aug 01, 20500.00N/A
OhioHealth 2.83 Nov 15, 20410.00N/A
BROWN UNIVERSITY 2.92 Sep 01, 20500.00N/A
AEP TRANSMISSION COMPANY LLC 3.15 Sep 15, 20490.00N/A
Stanford Health Care 3.03 Aug 15, 20510.00N/A
Sentara Healthcare 2.93 Nov 01, 20510.00N/A
NEW YORK STATE ELECTRIC & GAS CORP 144A 3.30 Sep 15, 20490.00N/A
BAPTIST HEALTH SOUTH FLORIDA OBLIG 3.12 Nov 15, 20710.00N/A
EUR CASH0.00N/A
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF