Back to Search

Solactive USD Investment Grade Corporate Index

Master Data

ISIN: DE000SLA3B58
Bloomberg Ticker: SOLUSIGC Index
WKN:

Current quotes

Last quote Today, 24 Feb 2021 2240.97
Day range: 2240.97 / 2240.97
Change abs./rel.: -4.37 / -0.19
Year range: 1879.05 / 2316.04
Please note that the index chart above may be partly comprised of historical performance illustration based on a backtest. The guideline provides an indication where this is the case.
Name CouponMaturityWeighting
SUMITOMO MITSUI FINL GRP 1.47407/08/20250.03
STATE STREET CORP 2.35411/01/20250.01
BOSTON SCIENTIFIC CORP 4.703/01/20490.02
AMERICAN HOMES 4 RENT 4.902/15/20290.01
AMERICAN TOWER CORP 3.106/15/20500.01
BANK OF AMERICA CORP 4.12501/22/20240.04
ERAC USA FINANCE LLC 3.312/01/20260.01
HEWLETT-PACKARD CO 609/15/20410.02
MEDTRONIC INC 4.62503/15/20450.03
CNOOC FINANCE 2011 LTD 5.7501/26/20410.01
WRKCO INC 3.906/01/20280.01
CATERPILLAR INC 2.609/19/20290.01
UNITED TECHNOLOGIES CORP 5.405/01/20350.01
ANTHEM INC 3.12505/15/20500.01
BROWN UNIVERSITY 2.92409/01/20500.01
DARDEN RESTAURANTS INC 3.8505/01/20270.01
ORACLE CORP 2.9504/01/20300.05
ENTERPRISE PRODUCTS OPER 4.905/15/20460.02
MEAD JOHNSON NUTRITIO 4.12511/15/20250.01
MACQUARIE GROUP LTD 3.18911/28/20230.02
PROCTER & GAMBLE CO/THE 3.108/15/20230.01
LYB INTERNATIONAL FINANCE BV 4.87503/15/20440.02
EQUIFAX INC 3.9506/15/20230.01
BANK OF AMERICA CORP 4.18311/25/20270.03
SIEMENS FINANCIERINGSMAT 3.2505/27/20250.02
EXPERIAN FINANCE PLC 4.2502/01/20290.01
CANADIAN NATL RESOURCES 2.0507/15/20250.01
CREDIT AGRICOLE LONDON 4.12501/10/20270.02
MAGNA INTERNATIONAL INC 4.1510/01/20250.01
GLAXOSMITHKLINE CAP INC 5.37504/15/20340.01
COMMONWEALTH BANK AUST 1.62510/17/20220.02
ROGERS COMMUNICATIONS IN 3.711/15/20490.01
KAISER FOUNDATION HOSPIT 4.1505/01/20470.03
BURLINGTN NORTH SANTA FE 5.406/01/20410.01
AMPHENOL CORP 2.0503/01/20250.01
BANK OF AMERICA CORP 3.9504/21/20250.04
EQUINOR ASA 3.704/06/20500.02
SIMON PROPERTY GROUP LP 4.7503/15/20420.01
INTEL CORP 2.712/15/20220.02
HYUNDAI CAPITAL AMERICA 2.6502/10/20250.01
SIMON PROPERTY GROUP LP 2.202/01/20310.01
PAYPAL HOLDINGS INC 3.2506/01/20500.01
BANK OF NOVA SCOTIA 1.503/31/20230.01
SOUTHWEST AIRLINES CO 4.7505/04/20230.02
BROADCOM INC 3.7502/15/20510.02
MARSH & MCLENNAN COS INC 3.503/10/20250.01
BURLINGTN NORTH SANTA FE 4.1512/15/20480.01
TELEFONICA EMISIONES SAU 5.21303/08/20470.04
CVS HEALTH CORP 2.62508/15/20240.01
OMNICOM GROUP INC 3.604/15/20260.02
STANLEY BLACK & DECKER I 5.209/01/20400.01
MOTOROLA SOLUTIONS INC 5.509/01/20440.01
SHELL INTERNATIONAL FIN 211/07/20240.02
MICROSOFT CORP 4.102/06/20370.03
NORTHWESTERN CORP 4.17611/15/20440.01
BANK OF AMERICA CORP 4.27107/23/20290.05
TOYOTA MOTOR CREDIT CORP 3.3501/08/20240.01
CNOOC FINANCE 2014 ULC 4.87504/30/20440.01
CANADIAN NATL RESOURCES 7.201/15/20320.01
EXELON CORP 5.62506/15/20350.01
SCHLUMBERGER FIN CA 1.409/17/20250.01
HUNTINGTON INGALLS INDUS 4.205/01/20300.01
ABBVIE INC 4.2511/21/20490.09
FIDELITY & GUARANTY LIFE 5.505/01/20250.01
CVS HEALTH CORP 4.7803/25/20380.08
STATE STREET CORP 2.401/24/20300.01
HP ENTERPRISE CO 4.410/15/20220.02
JOHNSON & JOHNSON 2.9503/03/20270.02
KILROY REALTY LP 3.0502/15/20300.01
HSBC HOLDINGS PLC 3.26203/13/20230.04
BURLINGTN NORTH SANTA FE 4.709/01/20450.01
FLEX LTD 4.87505/12/20300.01
MANUF & TRADERS TRUST CO 3.408/17/20270.01
EMERSON ELECTRIC CO 0.87510/15/20260.01
HP INC 2.206/17/20250.02
UNION PACIFIC CORP 3.9509/10/20280.02
EDISON INTERNATIONAL 2.409/15/20220.01
GILEAD SCIENCES INC 5.6512/01/20410.02
EATON CORP 2.7511/02/20220.02
HEALTHCARE TRUST OF AMER 3.508/01/20260.01
KINDER MORGAN ENER PART 5.503/01/20440.01
BANK OF NOVA SCOTIA 0.5509/15/20230.01
SYNCHRONY FINANCIAL 4.2508/15/20240.02
AERCAP IRELAND CAP/GLOBA 1.7501/30/20260.01
HEALTHCARE TRUST OF AMER 203/15/20310.01
UNITED PARCEL SERVICE 3.0511/15/20270.02
HSBC HOLDINGS PLC 3.97305/22/20300.05
ANHEUSER-BUSCH INBE 3.6502/01/20260.03
OMEGA HLTHCARE INVESTORS 4.7501/15/20280.01
LOWE'S COS INC 4.5504/05/20490.01
SANDS CHINA LTD 4.608/08/20230.03
KINDER MORGAN ENERGY PARTNERS LP 4.2509/01/20240.01
SINOPEC GRP DEV 2018 3.3505/13/20500.01
TRANSCANADA PIPELINES 4.104/15/20300.02
3M COMPANY 3.704/15/20500.01
TEXAS INSTRUMENTS INC 1.37503/12/20250.01
DIAGEO CAPITAL PLC 2.12510/24/20240.01
GEORGIA-PACIFIC LLC 3.603/01/20250.01
NIKE INC 3.37511/01/20460.01
STATE STREET CORP 3.711/20/20230.02
JB HUNT TRANSPRT SVCS 3.87503/01/20260.01
BANCO SANTANDER MEXICO 5.37504/17/20250.03
MEIJI YASUDA LIFE INSURA 5.104/26/20480.02
BRISTOL-MYERS SQUIBB CO 2.907/26/20240.05
DAI-ICHI LIFE INSURANCE 5.112/31/20990.02
ENABLE MIDSTREAM PARTNER 4.1509/15/20290.01
SANDS CHINA LTD 5.12508/08/20250.03
PRINCIPAL FINANCIAL GROU 3.405/15/20250.01
ROYALTY PHARMA PLC 1.7509/02/20270.01
ORACLE CORP 3.905/15/20350.02
IBM CORP 4.2505/15/20490.05
FEDEX CORP 5.101/15/20440.01
COCA-COLA CO/THE 2.7506/01/20600.01
IBM CORP 2.87511/09/20220.01
BANK OF AMERICA CORP 1.89807/23/20310.04
CATERPILLAR FINANCIAL SE 3.7511/24/20230.01
AIB GROUP PLC 4.7510/12/20230.01
MID-AMERICA APARTMENTS 3.9503/15/20290.01
CAPITAL ONE FINANCIAL CO 3.7503/09/20270.02
TEMASEK FINANCIAL I LTD 2.2504/06/20510.01
SERVICES FINANCIERS CDPQ 5.611/25/20390.02
VISA INC 1.904/15/20270.02
CREDIT SUISSE GROUP AG 4.19404/01/20310.05
TOLEDO HOSPITAL/THE 6.01511/15/20480.01
VERIZON COMMUNICATIONS 311/20/20600.02
SK TELECOM CO LTD 6.62507/20/20270.01
NATIONWIDE BLDG SOCIETY 3.62204/26/20230.01
PUGET ENERGY INC 3.6505/15/20250.01
GOLDMAN SACHS GROUP INC 2.90507/24/20230.03
EXELON GENERATION CO LLC 5.606/15/20420.01
ROCKWELL COLLINS INC 3.203/15/20240.01
DRAWBRIDGE SPEC OPPOR FU 3.87502/15/20260.01
WEA FINANCE LLC 3.506/15/20290.01
PNC BANK NA 2.711/01/20220.01
SAUDI ARABIAN OIL CO 1.2511/24/20230.01
SYNCHRONY FINANCIAL 3.9512/01/20270.02
POSCO 408/01/20230.01
ABBVIE INC 4.87511/14/20480.03
JOHN DEERE CAPITAL CORP 3.4503/13/20250.01
MIZUHO FINANCIAL GROUP 3.47704/12/20260.03
AMERICAN INTL GROUP 4.7504/01/20480.02
GREAT-WEST LIFECO FIN 18 4.58105/17/20480.01
NATIONAL RURAL UTIL COOP 1.3503/15/20310.01
MERCK & CO INC 2.3506/24/20400.01
RELX CAPITAL INC 3.503/16/20230.01
ACE INA HOLDINGS 2.87511/03/20220.01
JPMORGAN CHASE & CO 3.89701/23/20490.03
SNAP-ON INC 4.103/01/20480.01
CENOVUS ENERGY 3.809/15/20230.01
AMERICAN ELECTRIC POWER 3.211/13/20270.01
BNP PARIBAS 3.511/16/20270.02
BANK OF AMERICA CORP 3.19407/23/20300.04
AMERICAN ASSETS TRUST LP 3.37502/01/20310.01
GENERAL ELECTRIC CAPITAL CORP 3.101/09/20230.01
GENERAL MOTORS FINL CO 4.3501/17/20270.02
REPUBLIC SERVICES INC 2.907/01/20260.01
ACTIVISION BLIZZARD 4.506/15/20470.01
TRANSPORT DE GAS PERU 4.2504/30/20280.01
BANK OF NY MELLON CORP 3.308/23/20290.01
WOODSIDE FINANCE LTD 3.703/15/20280.01
AMCOR FINANCE USA INC 3.62504/28/20260.01
PUBLIC SERVICE ENTERPRIS 2.87506/15/20240.01
INTERPUBLIC GROUP COS 4.6510/01/20280.01
SHERWIN-WILLIAMS CO 3.305/15/20500.01
PIPELINE FUNDING CO LLC 7.501/15/20300.01
BANK OF NOVA SCOTIA 2.202/03/20250.02
AIA GROUP LTD 3.37504/07/20300.02
MARS INC 0.87507/16/20260.01
UNITED PARCEL SERVICE 2.509/01/20290.01
DAIMLER FINANCE NA LLC 3.705/04/20230.01
AXA EQUITABLE HOLDINGS I 4.3504/20/20280.02
SUNOCO LOGISTICS PARTNER 3.907/15/20260.01
TOYOTA INDUSTRIES CORP 3.23503/16/20230.01
EQUINOR ASA 304/06/20270.01
PETRONAS CAPITAL LTD 4.503/18/20450.03
PHILIP MORRIS INTL INC 6.37505/16/20380.03
MORGAN STANLEY 3.97107/22/20380.03
AHS HOSPITAL CORP 2.7807/01/20510.01
CONNECTICUT LIGHT & PWR 3.203/15/20270.01
MOLEX ELECTRONICS TECH 3.904/15/20250.01
CATERPILLAR INC 3.80308/15/20420.03
KEY BANK NA 0.42301/03/20240.01
DANAHER CORP 3.3509/15/20250.01
PHILLIPS 66 1.302/15/20260.01
DUKE ENERGY FLORIDA LLC 4.207/15/20480.01
PFIZER INC 4.12512/15/20460.02
NASDAQ INC 1.6501/15/20310.01
MICROSOFT CORP 3.708/08/20460.07
AT&T INC 011/27/20220.01
COMCAST CORP 3.4502/01/20500.03
UNITEDHEALTH GROUP INC 2.9510/15/20270.01
BAE SYSTEMS PLC 1.902/15/20310.01
REGENERON PHARMACEUTICAL 2.809/15/20500.01
BANCO SANTANDER SA 3.30606/27/20290.02
EXXON MOBIL CORPORATION 2.4408/16/20290.02
LYB INT FINANCE III 4.210/15/20490.02
CK HUTCHISON INTL 16 LTD 2.7510/03/20260.01
MONTEFIORE OBLIGATED GRP 5.24611/01/20480.01
GLOBAL ATLANTIC FIN CO 4.410/15/20290.01
AT&T INC 4.8503/01/20390.02
MORGAN STANLEY 0.52901/25/20240.04
DUKE ENERGY PROGRESS LLC 3.710/15/20460.01
MERCK & CO INC 2.903/07/20240.01
MIDAMERICAN ENERGY CO 4.2505/01/20460.01
3M COMPANY 1.7502/14/20230.01
VERIZON COMMUNICATIO 4.67203/15/20550.03
HOME DEPOT INC 304/01/20260.02
PFIZER INC 3.609/15/20280.02
NESTLE HOLDINGS INC 0.37501/15/20240.02
LINCOLN NATIONAL CORP 706/15/20400.01
TELUS CORP 2.802/16/20270.01
AMERICAN EXPRESS CO 3.402/27/20230.02
FIFTH THIRD BANCORP 2.5505/05/20270.01
MAXIM INTEGRATED PRODUCT 3.37503/15/20230.01
AMERIPRISE FINANCIAL INC 304/02/20250.01
BANCO SANTANDER SA 3.12502/23/20230.01
PUBLIC STORAGE 3.09409/15/20270.01
WELLS FARGO & COMPAN 4.911/17/20450.03
CENOVUS ENERGY 308/15/20220.01
PERTAMINA PERSERO PT 6.511/07/20480.01
VALE OVERSEAS LIMITED 3.7507/08/20300.02
SINOPEC GRP DEV 2018 3.101/08/20510.01
ALEXANDRIA REAL ESTATE E 402/01/20500.01
COMCAST CORP 3.2511/01/20390.02
NATIONAL FUEL GAS CO 3.7503/01/20230.01
UPJOHN INC 3.8506/22/20400.02
AIR LEASE CORP 3.12512/01/20300.01
BMW US CAPITAL LLC 3.1504/18/20240.02
CANADIAN NATL RAILWAY 2.7503/01/20260.01
KEYSPAN GAS EAST CORP 2.74208/15/20260.01
TRANSMANTARO 4.704/16/20340.01
ABBVIE INC 4.4505/14/20460.03
UNITEDHEALTH GROUP INC 6.87502/15/20380.02
NEW ENGLAND POWER CO 3.812/05/20470.01
TOTAL CAPITAL INTL SA 3.12705/29/20500.03
ALABAMA POWER CO 4.307/15/20480.01
SCHLUMBERGER HLDGS CORP 3.905/17/20280.02
DELMARVA PWR & LIGHT CO 3.511/15/20230.01
DANSKE BANK A/S 1.62109/11/20260.01
CATERPILLAR FINL SERVICE 0.4509/14/20230.01
INTEL CORP 4.105/11/20470.02
ALLIED WORLD ASSURANCE 4.3510/29/20250.01
COOPERATIEVE RABOBANK UA 2.62507/22/20240.01
VENTAS REALTY LP 4.401/15/20290.01
AXA SA 6.37912/31/20990.01
REALTY INCOME CORP 301/15/20270.01
ZOETIS INC 3.9509/12/20470.01
BLACK HILLS CORP 3.0510/15/20290.01
WALT DISNEY COMPANY/THE 3.601/13/20510.04
BLACKSTONE HOLDINGS FINANCE CO LLC 506/15/20440.01
MCKESSON CORP 2.712/15/20220.01
WASTE MANAGEMENT INC 1.1503/15/20280.01
GRAY OAK PIPELINE LLC 2.610/15/20250.01
TARGET CORP 701/15/20380.01
GOLDMAN SACHS GROUP INC 3.27209/29/20250.04
ARCH CAPITAL GRP US INC 5.14411/01/20430.01
SHELL INTERNATIONAL FIN 6.37512/15/20380.06
EOG RESOURCES INC 3.904/01/20350.01
WALMART INC 2.8507/08/20240.02
AMERICAN HONDA FINANCE 2.1509/10/20240.01
SCENTRE GROUP TRUST 2 5.12509/24/20800.02
TOYOTA MOTOR CREDIT CORP 0.801/09/20260.01
REINSURANCE GRP OF AMER 3.1506/15/20300.01
QUALCOMM INC 1.6505/20/20320.02
SUMITOMO MITSUI FINL GRP 2.63207/14/20260.03
KINDER MORGAN ENERGY PARTNERS LP 508/15/20420.01
PEPSICO INC 4.4504/14/20460.03
APPLE INC 2.9509/11/20490.02
AGL CAPITAL CORP 5.87503/15/20410.01
MCDONALD'S CORP 4.712/09/20350.01
MICROSOFT CORP 2.6511/03/20220.01
HP ENTERPRISE CO 6.210/15/20350.01
SOUTH CAROLINA ELEC&GAS 4.606/15/20430.01
CUMMINS INC 0.7509/01/20250.01
LINCOLN NATIONAL CORP 4.3503/01/20480.01
WELLS FARGO & COMPANY 4.4801/16/20240.01
NIAGARA MOHAWK POWER 4.11911/28/20420.01
CUMMINS INC 3.6510/01/20230.01
CSX CORP 4.508/01/20540.01
CAMPBELL SOUP CO 3.9503/15/20250.01
VULCAN MATERIALS CO 4.703/01/20480.01
EASTMAN CHEMICAL CO 3.803/15/20250.01
WESTAR ENERGY INC 4.12503/01/20420.01
GA GLOBAL FUNDING TRUST 1.62501/15/20260.01
MERCK & CO INC 3.702/10/20450.03
ARES CAPITAL CORP 3.2507/15/20250.01
BARCLAYS PLC 4.37501/12/20260.04
JOHN DEERE CAPITAL CORP 2.801/27/20230.01
ACTIVISION BLIZZARD 3.406/15/20270.01
NORTHWELL HEALTHCARE INC 3.80911/01/20490.01
ALTRIA GROUP INC 4.802/14/20290.05
UNITEDHEALTH GROUP INC 6.506/15/20370.01
LYB INTERNATIONAL FINANC 3.503/02/20270.02
BOARDWALK PIPELINES LP 4.805/03/20290.01
GENERAL MOTORS FINL CO 3.2501/05/20230.01
ENTERPRISE PRODUCTS OPER 3.12507/31/20290.02
EMPRESA NACIONAL DEL PET 4.37510/30/20240.01
MCDONALD'S CORP 1.4509/01/20250.01
CSX CORP 4.7511/15/20480.01
WELLS FARGO & COMPANY 1.65406/02/20240.04
PACIFIC GAS & ELECTRIC 4.507/01/20400.03
FRESENIUS MED CARE II 4.7510/15/20240.01
SUZANO AUSTRIA GMBH 703/16/20470.02
ABBVIE INC 3.605/14/20250.06
ENTERPRISE PRODUCTS OPER 6.4509/01/20400.01
BRANDYWINE OPER PARTNERS 3.9511/15/20270.01
RETAIL PPTYS OF AMERICA 4.7509/15/20300.01
AT&T INC 5.3509/01/20400.02
SOUTHERN CO 3.704/30/20300.02
OWL ROCK CAPITAL CORP 403/30/20250.01
JPMORGAN CHASE & CO 4.12512/15/20260.03
MASTERCARD INC 3.303/26/20270.02
ESSEX PORTFOLIO LP 3.37504/15/20260.01
MIDAMERICAN ENERGY CO 4.2507/15/20490.02
PEPSICO INC 3.608/13/20420.01
NARRAGANSETT ELECTRIC 3.39504/09/20300.01
AMERICAN FINANCIAL GROUP 4.506/15/20470.01
TENNESSEE GAS PIPELINE 710/15/20280.01
GOLDMAN SACHS GROUP INC 0.62711/17/20230.03
WASTE MANAGEMENT INC 4.1507/15/20490.02
FEDEX CORP 2.62508/01/20220.01
PPL CAPITAL FUNDING INC 3.512/01/20220.01
VISA INC 0.7508/15/20270.01
TOYOTA MOTOR CREDIT CORP 304/01/20250.02
LOWE'S COS INC 310/15/20500.02
AMAZON.COM INC 0.806/03/20250.02
UNION PACIFIC CORP 3.79910/01/20510.02
ANHEUSER-BUSCH INBEV WOR 4.9501/15/20420.03
MICROSOFT CORP 4.211/03/20350.02
VERIZON COMMUNICATIONS INC 4.411/01/20340.04
PEPSICO INC 3.62503/19/20500.02
UNITED TECHNOLOGIES CORP 4.62511/16/20480.03
COLUMBIA PIPELINE GROUP 5.806/01/20450.01
JOHN HANCOCK LIFE INS C0 7.37502/15/20240.01
FOMENTO ECONOMICO MEXICANO SAB DE C 4.37505/10/20430.01
PARK AEROSPACE HOLDINGS 5.2508/15/20220.02
UNION PACIFIC CORP 3.7507/15/20250.01
FEDERAL REALTY INVS TRST 3.9501/15/20240.01
BECTON DICKINSON AND CO 4.66906/06/20470.03
AERCAP IRELAND CAP/GLOBA 4.12507/03/20230.01
NESTLE HOLDINGS INC 3.62509/24/20280.02
MT SINAI HOSPITAL 3.73707/01/20490.01
ABBVIE INC 4.8506/15/20440.02
ING GROEP NV 3.9503/29/20270.02
PERUSAHAAN LISTRIK NEGAR 3.87507/17/20290.01
GLENCORE FUNDING LLC 310/27/20220.01
COOPERATIEVE RA 4.37508/04/20250.02
AMEREN ILLINOIS CO 3.805/15/20280.01
SMBC AVIATION CAPITAL FI 4.12507/15/20230.01
CORNING INC 4.7503/15/20420.01
SAUDI ELEC GLOBAL SUKUK 404/08/20240.02
COMCAST CORP 3.407/15/20460.02
SMITHS GROUP PLC 3.62510/12/20220.01
PETROLEOS MEXICANOS 6.4901/23/20270.03
HSBC HOLDINGS PLC 2.84806/04/20310.02
BNP PARIBAS 2.21906/09/20260.03
VERIZON COMMUNICATIO 4.27201/15/20360.04
ABBVIE INC 2.911/06/20220.04
MICROSOFT CORP 3.302/06/20270.06
STRYKER CORP 3.37505/15/20240.01
KINDER MORGAN ENERGY PARTNERS LP 6.509/01/20390.01
BROADCOM CRP / CAYMN FI 3.501/15/20280.02
INTERNATIONAL BUSINESS MACHINES 3.37508/01/20230.02
MACQUARIE BANK LTD 0.44112/16/20220.01
INTEL CORP 3.102/15/20600.01
MIZUHO FINANCIAL GROUP 3.1709/11/20270.02
INTL LEASE FINANCE CORP 5.87508/15/20220.01
SINOPEC GRP DEV 2018 2.301/08/20310.02
ATHENE GLOBAL FUNDING 1.210/13/20230.01
EDP FINANCE BV 1.7101/24/20280.01
BNP PARIBAS 4.70501/10/20250.03
NORFOLK SOUTHERN CORP 4.4506/15/20450.01
SOCIETE GENERALE 4.2504/14/20250.02
DIAGEO CAPITAL PLC 2.37510/24/20290.01
DOW CHEMICAL CO/THE 9.405/15/20390.02
NATIONWIDE BLDG SOCIETY 201/27/20230.01
ONEOK INC 5.207/15/20480.02
JOHNSON (S.C.) & SON INC 405/15/20430.01
GOLDMAN SACHS GROUP INC 3.7502/25/20260.03
CITIGROUP INC 4.0507/30/20220.01
SOCIETE GENERALE 2.62501/22/20250.03
PROGRESSIVE CORP 2.4501/15/20270.01
MICRON TECHNOLOGY INC 4.18502/15/20270.01
COMMONWEALTH EDISON CO 403/01/20480.01
BANK OF AMERICA CORP 4.08303/20/20510.09
SYSCO CORPORATION 5.9504/01/20300.02
CHEVRON CORP 2.35512/05/20220.03
APT PIPELINES LTD 4.2507/15/20270.01
NORFOLK SOUTHERN CORP 4.105/15/20490.01
AMERICAN EXPRESS CREDIT 3.305/03/20270.03
CATERPILLAR FINANCIAL SE 3.306/09/20240.01
CAMERON LNG LLC 3.40201/15/20380.01
NGPL PIPECO LLC 4.37508/15/20220.01
PUBLIC STORAGE 0.87502/15/20260.01
ERAC USA FINANCE LLC 2.711/01/20230.01
FOX CORP 3.0504/07/20250.01
HOME DEPOT INC/THE 4.87502/15/20440.02
MYRIAD INTL HOLDINGS BV 4.8507/06/20270.02
METLIFE INC 6.412/15/20360.02
PERUSAHAAN LISTRIK NEGAR 5.2505/15/20470.01
UNITED TECHNOLOGIES CORP 6.0506/01/20360.01
IMPERIAL BRANDS FIN PLC 3.87507/26/20290.02
DISCOVER FINANCIAL SVS 3.9511/06/20240.01
FEDERAL REALTY INVESTMEN 3.506/01/20300.01
LOCKHEED MARTIN CORP 2.806/15/20500.01
WILLIAMS COMPANIES INC 5.7506/24/20440.01
GATX CORP 4.704/01/20290.01
REGIONS FINANCIAL CORP 2.2505/18/20250.01
APPLIED MATERIALS INC 4.3504/01/20470.02
COMCAST CORP 3.99911/01/20490.03
SAN DIEGO G & E 3.609/01/20230.01
ADOBE INC 2.1502/01/20270.01
BP CAP MARKETS AMERICA 2.7505/10/20230.02
MACQUARIE BANK LTD 3.901/15/20260.01
DEUTSCHE BANK NY 3.311/16/20220.02
ANHEUSER-BUSCH INBEV WOR 811/15/20390.01
BANGKOK BANK PCL/HK 4.4509/19/20280.01
STIFEL FINANCIAL CORP 405/15/20300.01
UNIV OF SOUTHERN CALIFOR 3.02810/01/20390.01
ALIMENTATION COUCHE-TARD 3.5507/26/20270.02
BROOKFIELD FINANCE INC 4.2506/02/20260.01
CREDIT SUISSE NEW YORK 105/05/20230.03
AIRBUS GROUP FINANCE BV 2.704/17/20230.01
ALTRIA GROUP INC 2.3505/06/20250.01
DOW CHEMICAL CO/THE 2.111/15/20300.01
BK TOKYO-MITSUBISHI UFJ 3.2509/08/20240.02
EL PASO PIPELINE PARTNERS OPERATING CO 4.711/01/20420.01
ROYAL BK SCOTLND GRP PLC 3.07305/22/20280.01
AT&T INC 4.0512/15/20230.01
MET LIFE GLOB FUNDING I 0.9507/02/20250.01
POSCO 2.7507/15/20240.01
NATIONAL AUSTRALIA BK/NY 3.62506/20/20230.01
HSBC HOLDINGS PLC 1.64504/18/20260.03
ESTEE LAUDER CO INC 2.37512/01/20290.01
DEUTSCHE BANK NY 3.705/30/20240.01
BRISTOL-MYERS SQUIBB CO 3.902/20/20280.02
PENSKE TRUCK LEASING/PTL 3.9503/10/20250.01
HCA INC 5.2504/15/20250.02
PROV ST JOSEPH HLTH OBL 3.74410/01/20470.01
ROPER TECHNOLOGIES INC 3.12511/15/20220.01
AT&T INC 3.607/15/20250.01
WEYERHAEUSER CO 404/15/20300.01
RECKITT BENCKISER TSY 2.7506/26/20240.03
CBS CORP 4.908/15/20440.01
KINDER MORGAN INC 3.1501/15/20230.01
FIDELITY NATL INFO SERV 3.7505/21/20290.02
DISCOVERY COMMUNICATIONS 509/20/20370.01
BROOKLYN UNION GAS CO 4.27303/15/20480.01
ARCHER-DANIELS-MIDLAND C 4.503/15/20490.01
VERIZON COMMUNICATIONS 3.1503/22/20300.02
AMGEN INC 3.211/02/20270.02
WALT DISNEY COMPANY/THE 1.7501/13/20260.02
CHENIERE CORP CHRISTI HD 706/30/20240.02
OWENS CORNING 4.212/01/20240.01
ENTERGY TEXAS INC 1.7503/15/20310.01
AMERICAN HONDA FINANCE 109/10/20250.01
SOUTHWEST AIRLINES CO 2.62502/10/20300.01
BPCE SA 3.2501/11/20280.01
UBS GROUP FUNDING SWITZE 2.85908/15/20230.03
JOHN DEERE CAPITAL CORP 3.3506/12/20240.01
STATE STREET CORP 3.77612/03/20240.01
BROOKLYN UNION GAS CO 4.50403/10/20460.01
STATOIL ASA 2.6501/15/20240.01
AMERICAN HONDA FINANCE 2.611/16/20220.01
SOUTHERN CAL EDISON 3.708/01/20250.01
US BANCORP 1.37507/22/20300.02
WP CAREY INC 4.604/01/20240.01
EXPEDIA GROUP INC 3.612/15/20230.01
ABBVIE INC 3.8506/15/20240.01
JPMORGAN CHASE & CO 3.304/01/20260.04
DIGITAL REALTY TRUST LP 3.708/15/20270.02
ENEL CHILE SA 4.87506/12/20280.02
SECURIAN FINANCIAL GROUP 4.804/15/20480.01
BP CAPITAL MARKETS PLC 3.99409/26/20230.01
WP CAREY INC 2.402/01/20310.01
BANK OF NOVA SCOTIA 1.9502/01/20230.01
ROPER TECHNOLOGIES INC 3.6509/15/20230.01
PROGRESSIVE CORP 3.701/26/20450.01
AVOLON HOLDINGS FNDG LTD 5.501/15/20230.01
ABENGOA TRANSMISION SUR 6.87504/30/20430.01
COOPERATIEVE RABOBANK UA 3.87509/26/20230.02
FIDELITY NATL FINANCIAL 4.508/15/20280.01
ONEOK PARTNERS LP 6.12502/01/20410.01
ARIZONA PUBLIC SERVICE 2.608/15/20290.01
APOLLO MANAGEMENT HOLDIN 2.6506/05/20300.01
CENCOSUD SA 4.37507/17/20270.02
KINDER MORGAN INC/DELAWA 5.312/01/20340.01
UPJOHN INC 406/22/20500.03
AHS HOSPITAL CORP 5.02407/01/20450.01
ALTRIA GROUP INC 2.62509/16/20260.01
STRYKER CORP 1.1506/15/20250.01
DOMINION ENERGY INC 4.603/15/20490.01
OOREDOO INTL FINANCE 3.7506/22/20260.01
BPCE SA 101/20/20260.02
STRYKER CORP 4.104/01/20430.01
CANADIAN PACIFIC RR CO 2.902/01/20250.01
VISA INC 2.704/15/20400.01
AUTOZONE INC 3.7506/01/20270.01
NATIONAL RURAL UTIL COOP 3.2511/01/20250.01
MICROSOFT CORP 3.7502/12/20450.01
MCDONALD'S CORP 6.310/15/20370.02
LLOYDS BANKING GROUP PLC 1.32606/15/20230.01
MET LIFE GLOB FUNDING I 0.906/08/20230.01
INGREDION INC 3.210/01/20260.01
MIZUHO FINANCIAL GROUP 3.92209/11/20240.02
PHILIP MORRIS INTL INC 3.87508/21/20420.01
WESTPAC BANKING CORP 3.1501/16/20240.03
VERIZON COMMUNICATIONS INC 3.8511/01/20420.01
JPMORGAN CHASE & CO 2.08304/22/20260.05
GOLDMAN SACHS GROUP 4.7510/21/20450.03
APPLE INC 3.3502/09/20270.03
INTERPUBLIC GROUP COS 4.7503/30/20300.01
KAZMUNAYGAS NATIONAL CO 4.7504/24/20250.01
MERCK & CO INC 2.805/18/20230.03
CME GROUP INC 303/15/20250.01
ARIZONA PUBLIC SERVICE 2.6509/15/20500.01
LUKOIL INTL FINANCE BV 4.7511/02/20260.02
FMC CORP 4.510/01/20490.01
DOW CHEMICAL CO/THE 4.805/15/20490.01
REALTY INCOME CORP 4.6503/15/20470.01
ANHEUSER-BUSCH INBEV WOR 4.1501/23/20250.04
ALTERA CORP 4.111/15/20230.01
MIDWEST CONNECTOR CAPIT 4.62504/01/20290.01
FEDEX CORP 3.805/15/20250.02
TRUST F/1401 5.2512/15/20240.01
AERCAP IRELAND CAP/GLOBA 4.87501/16/20240.01
BAYER US FINANCE II LLC 4.207/15/20340.01
MYRIAD INTL HOLDINGS BV 5.507/21/20250.02
COMCAST CORP 7.0503/15/20330.02
EMPRESAS PUBLIC MEDELLIN 4.2507/18/20290.01
CARLISLE COS INC 3.512/01/20240.01
MICROSOFT CORP 2.52506/01/20500.08
ROCHE HOLDINGS INC 3.62509/17/20280.01
BAIDU INC 3.07504/07/20250.01
KIMCO REALTY CORP 2.703/01/20240.01
JABIL INC 301/15/20310.01
APPLE INC 1.12505/11/20250.03
DUKE ENERGY FLORIDA LLC 2.512/01/20290.01
RELIANCE INDUSTRIES LTD 3.66711/30/20270.01
PROTECTIVE LIFE GLOBAL 0.63110/13/20230.01
UNITEDHEALTH GROUP INC 4.201/15/20470.01
MET LIFE GLOB FUNDING I 1.5501/07/20310.01
BP CAPITAL MARKETS PLC 4.37512/31/20490.04
PHILIP MORRIS INTL INC 3.2511/10/20240.01
CITIGROUP INC 3.35204/24/20250.04
HYUNDAI CAPITAL AMERICA 1.301/08/20260.01
GALAXY PIPELINE ASSETS 1.7509/30/20270.02
REYNOLDS AMERICAN INC 4.4506/12/20250.04
MCDONALD'S CORP 3.62505/01/20430.01
JPMORGAN CHASE & CO 3.96411/15/20480.06
DOMINION RESOURCES INC/VA 4.908/01/20410.01
CBOE HOLDINGS INC 3.6501/12/20270.01
KINDER MORGAN INC 3.2508/01/20500.01
ERAC USA FINANCE LLC 4.211/01/20460.01
SOUTHWESTERN PUBLIC SERV 3.708/15/20470.01
ABBVIE INC 3.2510/01/20220.02
GULFSTREAM NATURAL GAS 4.609/15/20250.01
TOYOTA MOTOR CORP 3.41907/20/20230.01
MACQUARIE BANK LTD 407/29/20250.01
WAL-MART STORES INC 5.2509/01/20350.04
PROGRESS ENERGY INC 7.7503/01/20310.01
SINOPEC GRP OVERSEA 2015 4.104/28/20450.01
CAMERON LNG LLC 3.70101/15/20390.01
STRYKER CORP 2.906/15/20500.01
BPCE SA 2.37501/14/20250.02
AMERIPRISE FINANCIAL INC 3.710/15/20240.01
COMCAST CORP 3.5505/01/20280.02
GAZPROM (GAZ CAPITAL SA) 4.9502/06/20280.01
WALT DISNEY COMPANY/THE 3.703/23/20270.01
PRUDENTIAL FINANCIAL INC 4.509/15/20470.01
HSBC HOLDINGS PLC 4.58306/19/20290.05
BARCLAYS PLC 4.33701/10/20280.02
WW GRAINGER INC 1.8502/15/20250.01
INFRAESTRUCTURA ENERGETI 4.7501/15/20510.01
DOLLAR GENERAL CORP 4.12504/03/20500.01
JOHNSON & JOHNSON 2.62501/15/20250.01
INDONESIA ASAHAN ALUMINI 5.7111/15/20230.01
AERCAP IRELAND CAP/GLOBA 4.4510/01/20250.01
BRITISH AIR 20-1 A PPT 4.2511/15/20320.01
NOMURA HOLDINGS INC 2.67907/16/20300.01
QUALCOMM INC 2.601/30/20230.01
TARGET CORP 3.507/01/20240.02
HBOS PLC 611/01/20330.01
DUKE ENERGY FLORIDA LLC 6.3509/15/20370.01
RESORTS WORLD/RWLV CAP 4.62504/16/20290.01
BOC AVIATION LTD 3.510/10/20240.01
WALGREENS BOOTS ALLIANCE 4.811/18/20440.02
MITSUBISHI UFJ LEASE&FIN 3.55902/28/20240.01
BANK OF NEW ZEALAND 3.502/20/20240.01
KOREA EAST-WEST POWER CO 1.7505/06/20250.01
VODAFONE GROUP PLC 4.12505/30/20250.02
CSX CORP 3.3511/01/20250.01
CRH AMERICA INC 5.12505/18/20450.01
PERTAMINA PERSERO PT 6.4505/30/20440.03
TOTAL CAPITAL INTL SA 3.38606/29/20600.01
TOYOTA MOTOR CREDIT CORP 1.3508/25/20230.01
VOLKSWAGEN GROUP AMERICA 3.3505/13/20250.02
INGREDION INC 3.906/01/20500.01
STARBUCKS CORP 3.503/01/20280.01
LIFE STORAGE LP 3.87512/15/20270.01
FLORIDA GAS TRANSMISSION 4.3507/15/20250.01
GENERAL DYNAMICS CORP 3.2504/01/20250.01
FIVE CORNERS FUNDING TRS 4.41911/15/20230.02
ABU DHABI NATIONAL ENERG 4.87504/23/20300.02
EMPRESA DE LOS FERROCARR 3.06808/18/20500.01
INTERNATIONAL BUSINESS MACHINES 1.87508/01/20220.01
MOODY'S CORPORATION 3.7503/24/20250.01
CARDINAL HEALTH INC 3.511/15/20240.01
CATERPILLAR INC 6.0508/15/20360.01
ANGLO AMERICAN CAPITAL 5.37504/01/20250.01
CONSTELLATION BRANDS INC 3.602/15/20280.01
APPLE INC 2.909/12/20270.03
PACIFIC GAS & ELECTRIC 3.7507/01/20280.01
NEW YORK LIFE GLOBAL FDG 201/22/20250.01
SAMMONS FINANCIAL GROUP 4.4505/12/20270.01
ATMOS ENERGY CORP 4.310/01/20480.01
BAT CAPITAL CORP 3.22208/15/20240.04
EATON CORP 4.1511/02/20420.02
SUNCOR ENERGY INC 411/15/20470.01
BOSTON PROPERTIES LP 3.2501/30/20310.02
BANK OF AMERICA CORP 4.107/24/20230.03
UBS GROUP FUNDING SWITZE 3.49105/23/20230.03
CITIGROUP INC 4.311/20/20260.02
UNITED PARCEL SERVICE 4.4504/01/20300.01
AUTORIDAD CANAL DE PANAM 4.9507/29/20350.01
HONEYWELL INTERNATIONAL 1.3506/01/20250.02
BOEING CO 3.503/01/20390.01
DUKE UNIVERSITY HEALTH 3.9206/01/20470.01
ALTRIA GROUP INC 5.802/14/20390.03
APPLE INC 3.8508/04/20460.03
AMERICAN INTL GROUP 2.506/30/20250.02
APPLE INC 311/13/20270.02
HSBC HOLDINGS PLC 4.9503/31/20300.04
MACQUARIE BANK LTD 2.110/17/20220.02
BANK OF AMERICA CORP 2.67606/19/20410.07
ROYAL BANK OF CANADA 1.909/23/20220.02
CITIGROUP INC 2.97611/05/20300.03
SABAL TRAIL TRANS 4.68205/01/20380.01
HSBC HOLDINGS PLC 2.01309/22/20280.03
NATWEST MARKETS PLC 3.62509/29/20220.01
EBAY INC 2.7501/30/20230.01
BANK OF NOVA SCOTIA 1.306/11/20250.01
BECTON DICKINSON AND CO 2.82305/20/20300.01
WAL-MART STORES INC 510/25/20400.01
ABBOTT LABORATORIES 3.7511/30/20260.03
PACIFIC GAS & ELECTRIC 4.2508/01/20230.01
GILEAD SCIENCES INC 4.7503/01/20460.04
RELIANCE STAND LIFE II 2.510/30/20240.01
APPLE INC 4.37505/13/20450.03
WILLIAMS PARTNERS LP 5.403/04/20440.01
SCENTRE GROUP TRUST 1/2 3.7503/23/20270.01
VERIZON COMMUNICATIONS 5.503/16/20470.01
FS KKR CAPITAL CORP 4.12502/01/20250.01
ARES CAPITAL CORP 2.1507/15/20260.01
AVOLON HOLDINGS FNDG LTD 4.2504/15/20260.01
HSBC HOLDINGS PLC 5.2503/14/20440.03
EQUINIX INC 307/15/20500.01
ENGIE ENERGIA CHILE SA 3.401/28/20300.01
AERCAP IRELAND CAP/GLOBA 3.87501/23/20280.01
NATIONWIDE FINANCIAL SER 5.311/18/20440.01
DUKE ENERGY CORP 3.9508/15/20470.01
BROOKFIELD ASSET MAN INC 401/15/20250.01
ROYAL BK SCOTLND GRP PLC 4.26903/22/20250.03
MEMORIAL SLOAN-KETTERING 2.95501/01/20500.01
BLACKSTONE HOLDINGS FINA 2.809/30/20500.01
UNITEDHEALTH GROUP INC 3.8506/15/20280.02
CIGNA CORP 3.7507/15/20230.03
ENEL SPA 8.7509/24/20730.02
CONOCOPHILLIPS COMPANY 5.9503/15/20460.01
NOVARTIS CAPITAL CORP 1.7502/14/20250.01
INDIANA MICHIGAN POWER 6.0503/15/20370.01
DEUTSCHE BANK NY 3.54709/18/20310.02
TRANSCONT GAS PIPE LINE 3.9505/15/20500.01
BECTON DICKINSON AND CO 4.68512/15/20440.02
DISCOVERY COMMUNICATIONS 3.62505/15/20300.02
TECK RESOURCES LTD 608/15/20400.01
UNITED PARCEL SERVICE 6.201/15/20380.03
LYB INTL FINANCE BV 5.2507/15/20430.01
PHILLIPS 66 PARTNERS LP 3.60502/15/20250.01
DUKE ENERGY FLORIDA LLC 3.807/15/20280.01
DUKE ENERGY CORP 3.0508/15/20220.01
ZIMMER BIOMET HOLDINGS 3.0501/15/20260.01
ABBOTT LABORATORIES 4.911/30/20460.06
CITIGROUP INC 5.509/13/20250.02
HOME DEPOT INC/THE 4.403/15/20450.02
AMERICAN WATER CAP CORP 4.312/01/20420.01
WELLS FARGO & COMPANY 3.06901/24/20230.05
UBS GROUP FUNDING 4.12509/24/20250.04
CREDIT SUISSE GROUP AG 4.28201/09/20280.04
BECLE SA DE CV 3.7505/13/20250.01
TOYOTA MOTOR CREDIT CORP 0.4501/11/20240.01
SINOPEC GRP DEV 2018 3.6808/08/20490.01
UNITED TECHNOLOGIES CORP 3.12505/04/20270.02
BOSTON PROPERTIES LP 3.12509/01/20230.01
STATE GRID OVERSEAS INV 4.12505/07/20240.02
ADANI PORTS AND SPECIAL 3.37507/24/20240.01
GOLDMAN SACHS GROUP INC 4.2510/21/20250.03
AMERICA MOVIL SAB DE CV 3.62504/22/20290.02
JPMORGAN CHASE & CO 3.88207/24/20380.04
CITIGROUP INC 3.88701/10/20280.04
BANC CREDITO INVERSIONES 3.510/12/20270.01
DISCOVER FINANCIAL SVS 3.7503/04/20250.01
CHUBB CORP 6.505/15/20380.01
HCA INC 503/15/20240.03
IBM CORP 3.4502/19/20260.02
ROYAL BANK OF CANADA 3.710/05/20230.02
3M COMPANY 2.2503/15/20230.01
INVESCO FINANCE PLC 3.7501/15/20260.01
SES 3.604/04/20230.01
CONOCO FUNDING CO 7.2510/15/20310.01
ENBRIDGE ENERGY PARTNERS LP 5.509/15/20400.01
AON PLC 4.606/14/20440.01
BERKSHIRE HATHAWAY INC 3.12503/15/20260.04
TARGET CORP 2.6509/15/20300.01
PHILLIPS 66 PARTNERS LP 4.6802/15/20450.01
CONSTELLATION BRANDS INC 3.1508/01/20290.01
ANHEUSER-BUSCH INBEV WOR 4.3506/01/20400.02
VIRGINIA ELEC & POWER CO 2.7503/15/20230.01
DEERE & COMPANY 2.87509/07/20490.01
ENTERGY ARKANSAS INC 3.504/01/20260.01
APPALACHIAN POWER CO 3.705/01/20500.01
RAYMOND JAMES FINANCIAL 4.9507/15/20460.01
GENERAL ELECTRIC CO 4.3505/01/20500.06
DUKE ENERGY CAROLINAS 5.302/15/20400.01
SINOPEC GRP DEV 2018 4.609/12/20480.01
UNITED TECHNOLOGIES 3.7511/01/20460.02
GRUPO TELEVISA SAB 5.2505/24/20490.01
CANADIAN NATL RESOURCES 3.8506/01/20270.02
HSBC HOLDINGS PLC 4.303/08/20260.05
CNA FINANCIAL CORP 4.503/01/20260.01
AUST & NZ BANKING GROUP 2.9507/22/20300.02
SOUTHERN CAL EDISON 404/01/20470.03
PROLOGIS LP 2.2504/15/20300.01
EQUINOR ASA 3.62509/10/20280.02
PEPSICO INC 3.37507/29/20490.01
MARTIN MARIETTA MATERIAL 4.2512/15/20470.01
THOMSON REUTERS CORP 5.8504/15/20400.01
MCDONALD'S CORP 3.307/01/20250.01
BALTIMORE GAS & ELECTRIC 3.209/15/20490.01
KINROSS GOLD CORP 4.507/15/20270.01
NASDAQ INC 4.2506/01/20240.01
BURLINGTN NORTH SANTA FE 4.403/15/20420.01
BANK OF AMERICA CORP 3.301/11/20230.06
ELI LILLY & CO 2.7506/01/20250.01
MIDAMERICAN ENERGY CO 3.9508/01/20470.01
ORACLE CORP 2.510/15/20220.04
LYB INT FINANCE III 2.87505/01/20250.01
MILEAGE PLUS HLDINGS LLC 6.506/20/20270.06
BAXALTA INC 406/23/20250.01
EXXON MOBIL CORPORATION 2.99203/19/20250.04
ANTHEM INC 3.709/15/20490.01
MANUF & TRADERS TRUST CO 2.902/06/20250.01
CISCO SYSTEMS INC 5.501/15/20400.04
AMERICAN TOWER CORP 3.9503/15/20290.01
THAIOIL TRSRY CENTER 2.506/18/20300.01
ABN AMRO BANK NV 4.7507/28/20250.02
BNP PARIBAS 3.37501/09/20250.03
PROGRESSIVE CORP 4.203/15/20480.01
JPMORGAN CHASE & CO 3.9601/29/20270.03
SCHNEIDER ELECTRIC SE 2.9509/27/20220.01
INDONESIA ASAHAN ALUMINI 5.4505/15/20300.02
PEPSICO INC 4.2510/22/20440.01
HOME DEPOT INC 2.809/14/20270.02
SOUTHERN CO 2.9507/01/20230.02
TJX COS INC 3.504/15/20250.02
PACCAR FINANCIAL CORP 2.6504/06/20230.01
BARCLAYS PLC 3.68401/10/20230.02
CHEVRON USA INC 2.34308/12/20500.01
TRANSCANADA PIPELINES 5.103/15/20490.02
CITIGROUP INC 4.12507/25/20280.03
PENSKE TRUCK LEASING/PTL 3.902/01/20240.01
STATOIL ASA 3.9505/15/20430.01
DANONE SA 2.94711/02/20260.03
NIKE INC 2.403/27/20250.01
ENEL FINANCE INTL NV 3.504/06/20280.02
TELEFONICA EMISIONES SAU 5.5203/01/20490.02
JOHN DEERE CAPITAL CORP 1.4501/15/20310.01
GOLDMAN SACHS GROUP INC 4.41104/23/20390.03
BRISTOL-MYERS SQUIBB CO 4.62505/15/20440.02
SOCIETE GENERALE 4.7511/24/20250.02
FLORIDA POWER & LIGHT CO 4.12506/01/20480.01
BURLINGTN NORTH SANTA FE 5.7505/01/20400.01
MYLAN INC 4.5504/15/20280.01
NUTRIEN LTD 3.1510/01/20220.01
PPL ELECTRIC UTILITIES 3.9506/01/20470.01
COMCAST CORP 6.4503/15/20370.02
LEXINGTON REALTY TRUST 2.709/15/20300.01
CHEVRON USA INC 3.8501/15/20280.01
OOREDOO INTL FINANCE 510/19/20250.01
LYB INT FINANCE III 3.37505/01/20300.01
AMEREN ILLINOIS CO 2.709/01/20220.01
JOHN DEERE CAPITAL CORP 3.4503/07/20290.01
CHEVRON USA INC 0.42608/11/20230.01
PACIFIC GAS & ELECTRIC 4.303/15/20450.01
JEFFERIES GROUP LLC 4.8501/15/20270.01
WESTPAC BANKING CORP 2.6501/16/20300.01
XYLEM INC 3.2511/01/20260.01
BK TOKYO-MITSUBISHI UFJ 3.7503/10/20240.01
GENERAL ELECTRIC CO 3.62505/01/20300.02
DUKE ENERGY CAROLINAS 2.4502/01/20300.01
WALMART INC 3.2507/08/20290.02
KROGER CO 3.87510/15/20460.01
CHARLES SCHWAB CORP 3.201/25/20280.01
ONEOK INC 407/13/20270.01
IBM CORP 1.705/15/20270.02
VIRGINIA ELEC & POWER CO 3.809/15/20470.01
BOEING CO 2.803/01/20240.01
ECOPETROL SA 6.87504/29/20300.03
NVR INC 305/15/20300.01
3M COMPANY 3.12509/19/20460.01
DUKE REALTY LP 1.7502/01/20310.01
MUFG AMERICAS HLDGS CORP 302/10/20250.01
MORGAN STANLEY 0.5611/10/20230.02
BORGWARNER INC 4.37503/15/20450.01
NY & PRESBYTERIAN HOSPIT 3.95408/01/21190.01
AMERICAN INTL GROUP 8.17505/15/20580.01
SEMPRA ENERGY 3.802/01/20380.02
TRANSCANADA PIPELINES 7.2508/15/20380.01
KIMBERLY-CLARK CORP 3.103/26/20300.01
ASCENSION HEALTH 3.94511/15/20460.02
ORACLE CORP 2.804/01/20270.03
BERKSHIRE HATHAWAY FIN 2.8510/15/20500.02
NEW YORK LIFE GLOBAL FDG 0.9506/24/20250.01
PINE STREET TRUST I 4.57202/15/20290.01
SIRIUS INTERNATIONAL GRP 4.611/01/20260.01
SUMITOMO MITSUI FINL GRP 3.93610/16/20230.02
CROWN CASTLE IN 4.4502/15/20260.01
ENTERPRISE PRODUCTS OPER 6.87503/01/20330.01
FRESENIUS MED CARE III 2.37502/16/20310.01
S&P GLOBAL INC 1.2508/15/20300.01
UNITEDHEALTH GROUP INC 2.37510/15/20220.01
DUKE UNIVERSITY 2.83210/01/20550.01
HIGHWOODS REALTY LP 3.0502/15/20300.01
PFIZER INC 2.5505/28/20400.01
BANISTMO SA 4.2507/31/20270.01
BAYER US FINANCE II LLC 4.87506/25/20480.03
BANCO SANTANDER SA 3.802/23/20280.02
PRUDENTIAL FINANCIAL INC 5.709/15/20480.02
CONAGRA BRANDS INC 4.8511/01/20280.02
CLOROX COMPANY 3.905/15/20280.01
CANADIAN IMPERIAL BANK 3.104/02/20240.02
WASTE MANAGEMENT INC 0.7511/15/20250.01
JOHN DEERE CAPITAL CORP 2.809/08/20270.01
CONSTELLATION BRANDS INC 5.2511/15/20480.01
GENERAL MOTORS FINL CO 5.203/20/20230.02
ALLY FINANCIAL INC 5.805/01/20250.01
FS KKR CAPITAL CORP 4.62507/15/20240.01
TRAVELERS COS INC 4.608/01/20430.01
DELPHI JERSEY HOLDINGS 510/01/20250.01
LOUISVILLE GAS & ELEC 4.2504/01/20490.01
VERIZON COMMUNICATIONS 2.6511/20/20400.04
BANCO SANTANDER SA 2.70606/27/20240.02
UNITEDHEALTH GROUP INC 6.62511/15/20370.01
VERIZON COMMUNICATIONS INC 7.7512/01/20300.01
ANHEUSER-BUSCH INBEV WOR 4.43910/06/20480.03
WESTPAC BANKING CORP 2.3502/19/20250.02
FMC CORP 3.210/01/20260.01
SPECTRA ENERGY PARTNERS 3.503/15/20250.01
ANTHEM INC 2.2505/15/20300.02
PARKER-HANNIFIN CORP 3.2503/01/20270.01
WESTROCK CO 3.7503/15/20250.01
MID-AMERICA APARTMENTS 1.702/15/20310.01
KINDER MORGAN INC/DELAWA 5.62511/15/20230.01
ECOPETROL SA 4.12501/16/20250.02
POSCO 2.501/17/20250.01
ONEAMERICA FINL PARTNERS 4.2510/15/20500.01
WILLIAMS PARTNERS LP 4.901/15/20450.01
TRANSCANADA TRUST 5.303/15/20770.02
AMERICAN TOWER CORP 3.37505/15/20240.01
XILINX INC 2.9506/01/20240.01
ESTEE LAUDER CO INC 2.604/15/20300.01
PFIZER INC 306/15/20230.01
GLENCORE FUNDING LLC 403/27/20270.02
PRAXAIR INC 2.702/21/20230.01
CARDINAL HEALTH INC 3.4106/15/20270.02
UNILEVER CAPITAL CORP 2.12509/06/20290.01
AT&T INC 5.703/01/20570.01
GLENCORE FINANCE CANADA 5.5510/25/20420.01
KONINKLIJKE KPN NV 8.37510/01/20300.01
MITSUBISHI UFJ LEASE&FIN 2.65209/19/20220.01
WEC ENERGY GROUP INC 3.5506/15/20250.01
NEW YORK LIFE INSURANCE 4.4505/15/20690.02
SUMITOMO MITSUI TR BK LT 0.809/12/20230.02
AFLAC INC 410/15/20460.01
GLOBAL PAYMENTS INC 2.905/15/20300.01
ING BANK NV 2.62512/05/20220.02
WEA FINANCE LLC/WESTFIEL 3.7509/17/20240.01
WAL-MART STORES INC 5.62504/01/20400.01
LLOYDS BANKING GROUP PLC 3.7501/11/20270.02
RYDER SYSTEM INC 2.509/01/20240.01
MARS INC 4.204/01/20590.01
GENERAL MOTORS CO 5.204/01/20450.02
PERNOD RICARD SA 5.501/15/20420.02
CITIGROUP INC 6.67509/13/20430.02
DISCOVERY COMMUNICATIONS 6.3506/01/20400.01
GEORGIA-PACIFIC LLC 2.304/30/20300.01
INTERPUBLIC GROUP COS 4.204/15/20240.01
ENI SPA 4.7509/12/20280.02
RIO TINTO FINANCE USA LTD 7.12507/15/20280.01
COACH INC 4.2504/01/20250.01
EMERSON ELECTRIC CO 1.810/15/20270.01
TRANSCANADA PIPELINES LTD 6.210/15/20370.02
ATHENE GLOBAL FUNDING 1.4501/08/20260.01
ABBOTT LABORATORIES 1.406/30/20300.01
SANTANDER HOLDINGS USA 3.4506/02/20250.02
SIMON PROPERTY GROU 3.301/15/20260.01
KROGER CO 7.504/01/20310.01
AMAZON.COM INC 4.0508/22/20470.06
STANDARD CHARTERED PLC 4.30505/21/20300.02
ERAC USA FINANCE LLC 3.8511/15/20240.01
PROGRESS ENERGY INC 612/01/20390.01
GENERAL ELECTRIC CAPITAL CORP 6.7503/15/20320.06
CHURCH & DWIGHT CO INC 3.1508/01/20270.01
MCCORMICK & CO 3.1508/15/20240.01
DAIMLER FINANCE NA LLC 3.7502/22/20280.01
INFRAESTRUCTURA ENERGETI 4.87501/14/20480.01
GENERAL MOTORS FINL CO 1.2501/08/20260.02
CISCO SYSTEMS INC 3.62503/04/20240.02
GILEAD SCIENCES INC 4.502/01/20450.03
PACKAGING CORP OF AMERIC 4.511/01/20230.01
LIBERTY MUTUAL GROUP INC 3.9505/15/20600.01
INDONESIA ASAHAN ALUMINI 5.805/15/20500.01
CHARLES SCHWAB CORP 3.203/02/20270.01
DOMINION RESOURCES INC 3.910/01/20250.01
JOHN DEERE CAPITAL CORP 3.4501/10/20240.01
AIR LIQUIDE FINANCE 2.2509/10/20290.01
CROWN CASTLE INTL CORP 3.111/15/20290.01
CVS CAREMARK CORP 2.7512/01/20220.02
BERKSHIRE HATHAWAY FIN 4.305/15/20430.01
CORPORATE OFFICE PROP LP 2.2503/15/20260.01
CANADIAN NATURAL RESOURCES LTD 6.2503/15/20380.02
ALCON FINANCE CORP 3.809/23/20490.01
BAT CAPITAL CORP 4.5408/15/20470.03
COX COMMUNICATIONS INC 2.9506/30/20230.01
WILLIAMS PARTNERS LP 5.109/15/20450.02
ROCKWELL AUTOMATION 4.203/01/20490.01
ADVOCATE HEALTH CORP 3.00806/15/20500.01
ROYAL BANK OF CANADA 2.2511/01/20240.02
KEYSIGHT TECHNOLOGIES 4.604/06/20270.01
COMETA ENERGIA SA 6.37504/24/20350.01
CONSOLIDATED EDISON CO O 6.308/15/20370.01
BNZ INTL FUNDING/LONDON 3.37503/01/20230.01
NATIONAL RURAL UTIL COOP 3.411/15/20230.01
HSBC HOLDINGS PLC 2.35708/18/20310.02
SAN DIEGO G & E 4.1505/15/20480.01
WELLPOINT INC 3.301/15/20230.01
BERKSHIRE HATHAWAY ENERG 3.7511/15/20230.01
FORTUNE BRANDS HOME & SE 406/15/20250.01
COCA-COLA CO/THE 1.6506/01/20300.02
PERUSAHAAN LISTRIK NEGAR 406/30/20500.01
ENEL FINANCE INTL NV 4.2509/14/20230.02
LOCKHEED MARTIN CORP 4.0909/15/20520.03
BARRICK GOLD CORP 5.2504/01/20420.01
PAYPAL HOLDINGS INC 2.8510/01/20290.02
BANCO BILBAO VIZCAYA ARG 0.87509/18/20230.02
ARES CAPITAL CORP 4.206/10/20240.01
FISERV INC 4.407/01/20490.03
DISCOVER BANK 2.702/06/20300.01
XCEL ENERGY INC 3.306/01/20250.01
ANGLO AMERICAN CAPITAL 5.62504/01/20300.01
CONOCOPHILLIPS 5.905/15/20380.01
BANCO SANTANDER SA 4.37904/12/20280.02
KINDER MORGAN INC 202/15/20310.01
SACI FALABELLA 3.7504/30/20230.01
PACIFIC GAS & ELECTRIC 3.506/15/20250.01
INTEL CORP 4.2512/15/20420.01
GEORGIA POWER CO 2.107/30/20230.01
CNOOC FINANCE 2013 LTD 4.2505/09/20430.01
AEP TEXAS INC 3.9506/01/20280.01
CISCO SYSTEMS INC 2.602/28/20230.01
SINOPEC GRP DEV 2018 2.511/12/20240.01
T-MOBILE USA INC 1.502/15/20260.01
JPMORGAN CHASE & CO 0.65309/16/20240.01
STARBUCKS CORP 2.5511/15/20300.02
UNITEDHEALTH GROUP INC 205/15/20300.02
BMW US CAPITAL LLC 3.904/09/20250.02
SUZANO AUSTRIA GMBH 5.7507/14/20260.01
US BANCORP 3.1504/27/20270.02
KELLOGG CO 2.6512/01/20230.01
AUSGRID FINANCE PTY LTD 3.8505/01/20230.01
MITSUBISHI UFJ FIN GRP 0.84809/15/20240.02
MERCK & CO INC 4.1505/18/20430.02
VF CORP 2.804/23/20270.01
CARRIER GLOBAL CORP 2.24202/15/20250.03
KEURIG DR PEPPER INC 3.205/01/20300.01
REC LIMITED 5.2511/13/20230.01
BROOKFIELD FINANCE LLC 3.4504/15/20500.01
BANK OF AMERICA CORP 404/01/20240.04
AMERICAN TOWER CORP 1.87510/15/20300.01
MICROSOFT CORP 3.4508/08/20360.04
MONDELEZ INTL HLDINGS NE 2.2509/19/20240.01
BAE SYSTEMS PLC 3.404/15/20300.02
WELLS FARGO & COMPANY 4.6511/04/20440.03
KINDER MORGAN ENERGY PARTNERS LP 6.9501/15/20380.02
CENTERPOINT ENERGY INC 2.9503/01/20300.01
TJX COS INC 1.1505/15/20280.01
WELLTOWER INC 4.2504/15/20280.01
CAPITAL ONE NA 2.1509/06/20220.01
MASSMUTUAL GLOBAL FUNDIN 0.8506/09/20230.01
ENERGY TRANSFER PARTNERS 606/15/20480.02
BLACK HILLS CORP 3.1501/15/20270.01
ROYAL BK SCOTLND GRP PLC 4.44505/08/20300.02
COOPERAT RABOBANK UA/NY 2.7501/10/20230.02
AMERICAN TOWER CORP 2.9501/15/20250.01
BELL CANADA 4.46404/01/20480.02
PIONEER NATURAL RESOURCE 0.7501/15/20240.01
PFIZER INC 1.705/28/20300.01
ONCOR ELECTRIC DELIVERY 5.2509/30/20400.01
CANADIAN NATL RESOURCES 3.804/15/20240.01
CATERPILLAR FINANCIAL SE 3.2512/01/20240.01
CANADIAN PACIFIC RR CO 4.808/01/20450.01
COMMONWEALTH EDISON CO 3.6506/15/20460.01
PHILLIPS 66 3.704/06/20230.01
KINDER MORGAN ENERGY PARTNERS LP 3.9509/01/20220.01
ENTERPRISE PRODUCTS OPER 4.201/31/20500.02
AMAZON.COM INC 2.808/22/20240.03
WALT DISNEY COMPANY/THE 3.709/15/20240.01
CSX CORP 4.503/15/20490.01
STATOIL ASA 4.2511/23/20410.01
ALIBABA GROUP HOLDING 412/06/20370.02
CVS HEALTH CORP 1.308/21/20270.03
ALABAMA POWER CO 1.4509/15/20300.01
NEVADA POWER CO 2.405/01/20300.01
O'REILLY AUTOMOTIVE INC 1.7503/15/20310.01
DISCOVER FINANCIAL SVS 4.501/30/20260.01
SYNCHRONY FINANCIAL 4.507/23/20250.02
BERKSHIRE HATHAWAY ENERG 3.502/01/20250.01
AMERICAN CAMPUS CMNTYS 2.8502/01/20300.01
MASTERCARD INC 203/03/20250.01
MASS MUTUAL LIFE INS CO 3.37504/15/20500.01
VF CORP 2.9504/23/20300.01
POTOMAC ELECTRIC POWER 3.603/15/20240.01
COX COMMUNICATIONS INC 8.37503/01/20390.02
INVERSIONES CMPC SA 3.8501/13/20300.01
BANK OF AMERICA CORP 4.24404/24/20380.03
ENEL FINANCE INTL NV 4.87506/14/20290.02
BANK OF NY MELLON CORP 3.401/29/20280.01
KANSAS CITY SOUTHERN 305/15/20230.01
PROLOGIS LP 304/15/20500.01
SAUDI TELECOM CO 3.8905/13/20290.02
MCDONALD'S CORP 3.804/01/20280.02
GLENCORE FUNDING LLC 404/16/20250.01
PHILLIPS 66 5.87505/01/20420.03
MARSH & MCLENNAN COS INC 3.7503/14/20260.01
DISCOVERY COMMUNICATIONS 5.305/15/20490.01
MERRILL LYNCH & CO INC 7.7505/14/20380.04
PERUSAHAAN LISTRIK NEGAR 3.37502/05/20300.01
LLOYDS BANKING GROUP PLC 2.90711/07/20230.03
AUST & NZ BANKING GRP 3.711/16/20250.01
BANK OF AMERICA CORP 2.81607/21/20230.02
RAYTHEON TECHNOLOGIES CORP 4.12511/16/20280.05
DUKE ENERGY INDIANA LLC 3.2510/01/20490.01
VOLKSWAGEN GROUP AMERICA 0.7511/23/20220.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.7507/15/20420.01
CUBESMART LP 202/15/20310.01
D.R. HORTON INC 5.7508/15/20230.01
WALT DISNEY COMPANY/THE 6.1502/15/20410.01
AERCAP IRELAND CAP/GLOBA 3.6507/21/20270.01
HYUNDAI CAPITAL AMERICA 1.810/15/20250.01
PRUDENTIAL FINANCIAL INC 3.710/01/20500.01
RIO TINTO ALCAN INC 7.2503/15/20310.01
HOME DEPOT INC 2.504/15/20270.01
DTE ENERGY CO 3.406/15/20290.01
PROCTER & GAMBLE CO/THE 0.5510/29/20250.01
TEMASEK FINANCIAL I LTD 3.37507/23/20420.01
PNC BANK NA 3.310/30/20240.01
MET LIFE GLOB FUNDING I 309/19/20270.01
MEGLOBAL CANADA ULC 505/18/20250.02
NATIONAL RURAL UTIL CO 4.02311/01/20320.01
ENTERPRISE PRODUCTS OPER 3.9501/31/20600.01
CITIGROUP INC 3.87801/24/20390.02
LAM RESEARCH CORP 1.906/15/20300.01
CENTERPOINT ENER HOUSTON 3.9503/01/20480.01
CVS HEALTH CORP 4.103/25/20250.01
KANSAS CITY SOUTHERN 3.505/01/20500.01
CONSUMERS ENERGY CO 3.9505/15/20430.01
FMC CORP 4.102/01/20240.01
CONNECTICUT LIGHT & PWR 404/01/20480.01
KELLOGG CO 3.2504/01/20260.01
ASTRAZENECA PLC 3.12506/12/20270.01
BUNGE LTD FINANCE CORP 3.7509/25/20270.01
TYCO ELECTRONICS GROUP S 3.12508/15/20270.01
SAUDI ARABIAN OIL CO 1.62511/24/20250.01
VALERO ENERGY CORP 7.504/15/20320.01
SKANDINAVISKA ENSKILDA 0.8509/02/20250.01
UNIV OF NOTRE DAME 3.39402/15/20480.01
HUMANA INC 3.9503/15/20270.01
CROWN CASTLE INTL CORP 1.3507/15/20250.01
BBVA BANCOMER SA TEXAS 4.37504/10/20240.01
CVS HEALTH CORP 1.7508/21/20300.02
MITSUBISHI UFJ FIN GRP 3.76107/26/20230.03
BP CAPITAL MARKETS PLC 2.511/06/20220.01
INVERSIONES CMPC SA 4.7509/15/20240.01
DUKE ENERGY CAROLINAS 3.712/01/20470.01
ABBOTT LABORATORIES 2.9503/15/20250.02
DUKE ENERGY CAROLINAS 3.208/15/20490.01
TENCENT HOLDINGS LTD 3.802/11/20250.01
EXPEDIA INC 4.508/15/20240.01
GLENCORE FUNDING LLC 3.87510/27/20270.01
LAM RESEARCH CORP 403/15/20290.02
DAIMLER FINANCE NA LLC 3.2508/01/20240.01
KIMBERLY-CLARK CORP 3.204/25/20290.01
GENERAL MILLS INC 404/17/20250.01
CONCHO RESOURCES INC 4.308/15/20280.02
BOC AVIATION LTD 2.62509/17/20300.01
PELABUHAN INDONESIA III 4.505/02/20230.01
HP INC 306/17/20270.02
MIZUHO BANK LTD 3.503/21/20230.01
IBM CORP 305/15/20240.05
DH EUROPE FINANCE II 3.411/15/20490.01
STARBUCKS CORP 3.808/15/20250.02
BANK OF NEW YORK MELLON 3.6502/04/20240.01
BRIGHTHOUSE FINANCIAL IN 5.62505/15/20300.01
IBM CORP 1.9505/15/20300.02
PHILIP MORRIS INTL INC 3.12503/02/20280.01
TOYOTA MOTOR CREDIT CORP 1.802/13/20250.02
SCHLUMBERGER INVESTMENT SA 3.6512/01/20230.02
WALT DISNEY COMPANY/THE 1.8507/30/20260.01
BRIXMOR OPERATING PART 3.6506/15/20240.01
PRINCIPAL LFE GLB FND II 1.2506/23/20250.01
TYSON FOODS INC 3.909/28/20230.01
HUMANA INC 3.8510/01/20240.01
INTEGRIS BAPTIST MEDICAL 3.87508/15/20500.01
AIR LEASE CORP 3.62512/01/20270.01
PPL ELECTRIC UTILITIES 4.1506/15/20480.01
AT&T INC 2.306/01/20270.04
GAZPROM (GAZ CAPITAL SA) 8.62504/28/20340.02
CENOVUS ENERGY INC 4.2504/15/20270.01
TRIMBLE INC 4.7512/01/20240.01
ZIONS BANCORP NA 3.2510/29/20290.01
CANADIAN NATL RESOURCES 2.9507/15/20300.01
GOODMAN US FIN THREE 3.703/15/20280.01
AIA GROUP LTD 3.209/16/20400.02
GENERAL DYNAMICS CORP 3.37505/15/20230.01
BANK OF NOVA SCOTIA 2.37501/18/20230.01
WOODSIDE FINANCE LTD 4.503/04/20290.02
HOME DEPOT INC 0.903/15/20280.01
ENTERGY LOUISIANA LLC 3.2504/01/20280.01
TIAA ASSET MGMT FIN LLC 4.12511/01/20240.02
JPMORGAN CHASE & CO 4.2602/22/20480.03
COCA-COLA CO/THE 3.211/01/20230.02
DOW CHEMICAL CO/THE 7.37511/01/20290.02
RELX CAPITAL INC 305/22/20300.01
VERIZON COMMUNICATIONS 1.509/18/20300.01
CONSOLIDATED EDISON INC 0.6512/01/20230.01
SANTANDER HOLDINGS USA 3.24410/05/20260.01
WALT DISNEY COMPANY/THE 2.7509/01/20490.03
HARVEST OPERATIONS CORP 309/21/20220.01
FMR LLC 6.4511/15/20390.01
OHIO POWER COMPANY 406/01/20490.01
GLOBAL PAYMENTS INC 4.1508/15/20490.01
CITIGROUP INC 4.04406/01/20240.02
VEREIT OPERATING PARTNER 3.401/15/20280.01
SIEMENS FINANCIERINGSMAT 4.203/16/20470.03
TOYOTA MOTOR CREDIT CORP 3.0501/11/20280.01
WILLIAMS COS INC/THE 3.701/15/20230.01
MMK INTL CAPITAL DAC 4.37506/13/20240.01
3M COMPANY 3.62509/14/20280.01
AMERICAN INTL GROUP 4.2503/15/20290.01
ROPER TECHNOLOGIES INC 109/15/20250.01
APPLE INC 4.4505/06/20440.02
APT PIPELINES LTD 4.203/23/20250.02
CHEVRON CORP 2.89503/03/20240.02
SUNCOR ENERGY INC 6.8506/01/20390.01
CREDIT SUISSE GROUP AG 2.19306/05/20260.02
JEFFERIES GROUP LLC 6.2501/15/20360.01
BECTON DICKINSON AND CO 3.706/06/20270.03
BARCLAYS PLC 4.9501/10/20470.03
ABBVIE INC 2.9511/21/20260.06
REINSURANCE GRP OF AMER 3.905/15/20290.01
GREAT RIVER ENERGY 6.25407/01/20380.01
EQUATE PETROCHEMICAL BV 4.2511/03/20260.02
MOODY'S CORPORATION 2.5508/18/20600.01
PROTECTIVE LIFE GLOBAL 0.47301/12/20240.01
LINCOLN NATIONAL CORP 3.62512/12/20260.01
OJSC NOVO(STEEL FUNDING) 409/21/20240.01
ROYALTY PHARMA PLC 1.209/02/20250.01
CHUBB CORP/THE 605/11/20370.02
MEXICO CITY ARPT TRUST 3.87504/30/20280.01
AMGEN INC 3.37502/21/20500.03
SAN DIEGO G & E 4.508/15/20400.01
FIFTH THIRD BANCORP 4.301/16/20240.01
FIVE CORNERS FND TR II 2.8505/15/20300.02
SUNTRUST BANK 2.4508/01/20220.01
AIR PRODUCTS & CHEMICALS 2.705/15/20400.01
BANCO INBURSA 4.12506/06/20240.01
DEUTSCHE BANK AG LONDON 3.705/30/20240.01
COMCAST CORP 6.405/15/20380.01
RIO TINTO FIN USA LTD 3.7506/15/20250.02
TRANS-CANADA PIPELINES 6.106/01/20400.01
DENTSPLY SIRONA INC 3.2506/01/20300.01
DIAGEO CAPITAL PLC 3.87504/29/20430.01
APPLIED MATERIALS INC 1.7506/01/20300.01
S&P GLOBAL INC 2.9501/22/20270.01
AT&T INC 3.6506/01/20510.04
BUNGE LTD FINANCE CORP 309/25/20220.01
AMERICAN WATER CAPITAL CORP 6.59310/15/20370.02
CHOICE HOTELS INTL INC 3.701/15/20310.01
PENSKE TRUCK LEASING/PTL 407/15/20250.01
INGERSOLL-RAND LUX FINAN 3.5511/01/20240.01
NUCOR CORP 206/01/20250.01
LOWE'S COS INC 2.504/15/20260.02
METLIFE INC 3.611/13/20250.01
CARLYLE HOLDINGS II FIN 5.62503/30/20430.01
DISCOVER BANK 4.208/08/20230.02
BOEING CO 4.87505/01/20250.06
CREDIT SUISSE NEW YORK 3.62509/09/20240.05
JOHNSON & JOHNSON 0.9509/01/20270.02
HALLIBURTON CO 3.811/15/20250.02
DUKE ENERGY CORP 3.7504/15/20240.02
PHYSICIANS REALTY LP 4.303/15/20270.01
PEPSICO INC 2.87510/15/20490.01
BANK OF AMERICA CORP 4.7504/21/20450.01
AMERICAN WATER CAPITAL C 2.805/01/20300.01
BANK OF AMERICA NA 610/15/20360.02
WEA FINANCE LLC 2.87501/15/20270.01
ESSEX PORTFOLIO LP 3.504/01/20250.01
HUBBELL INC 3.3503/01/20260.01
VODAFONE GROUP PLC 7.87502/15/20300.01
LG CHEM LTD 3.2510/15/20240.01
SOUTHWESTERN ELEC POWER 2.7510/01/20260.01
EQUINIX INC 2.1507/15/20300.01
TRANSCANADA PIPELINES 3.7510/16/20230.01
MID-AMERICA APARTMENTS L 3.606/01/20270.01
BAKER HUGHES LLC/CO-OBL 3.13811/07/20290.01
GENERAL DYNAMICS CORP 3.611/15/20420.01
AMGEN INC 3.12505/01/20250.02
MEXICO GENERADORA DE ENE 5.512/06/20320.01
ANHEUSER-BUSCH INBE 4.902/01/20460.02
TOTAL CAPITAL INTL SA 2.98606/29/20410.01
TAKEDA PHARMACEUTICAL 3.02507/09/20400.02
WEA FINANCE LLC 4.12509/20/20280.01
ANTHEM INC 3.508/15/20240.01
WELLS FARGO & COMPANY 3.905/01/20450.03
UNITED PARCEL SERVICE 5.204/01/20400.01
PPL CAPITAL FUNDING INC 409/15/20470.01
BANGKOK BANK PCL/HK 510/03/20230.01
E.ON INTL FINANCE BV 6.6504/30/20380.02
WAL-MART STORES INC 2.3512/15/20220.02
JACKSON NATL LIFE GLOBAL 3.2501/30/20240.01
AIR LEASE CORP 3.87507/03/20230.01
WALMART INC 4.0506/29/20480.05
PROTECTIVE LIFE GLOBAL 1.08206/09/20230.01
BPCE SA 404/15/20240.02
PUBLIC STORAGE 2.3709/15/20220.01
MET LIFE GLOB FUNDING I 1.9501/13/20230.01
EMPRESAS PUBLIC MEDELLIN 4.37502/15/20310.01
NORFOLK SOUTHERN CORP 3.94211/01/20470.01
CELULOSA ARAUCO CONSTITU 5.504/30/20490.01
PRUDENTIAL FINANCIAL INC 3.505/15/20240.01
NATIONAL RURAL UTIL COOP 2.8501/27/20250.01
EXXON MOBIL CORPORATION 3.09508/16/20490.02
JD.COM INC 3.87504/29/20260.01
THAIOIL TRSRY CENTER 3.510/17/20490.01
PACKAGING CORP OF AMERIC 3.6509/15/20240.01
AMERICAN TOWER CORP 3.5507/15/20270.01
PFIZER INC 2.62504/01/20300.02
CAPITAL ONE FINANCIAL CO 3.6505/11/20270.02
EQUINOR ASA 2.87504/06/20250.02
FIFTH THIRD BANCORP 3.9503/14/20280.01
PHARMACIA LLC 6.612/01/20280.01
JPMORGAN CHASE & CO 3.62505/13/20240.03
DELTA AIR LINES/SKYMILES 4.7510/20/20280.05
SOLAR STAR FUNDING LLC 5.37506/30/20350.01
CARLYLE FINANCE SUB LLC 3.509/19/20290.01
CHEVRON CORP 2.23605/11/20300.02
CONSOLIDATED EDISON CO O 6.206/15/20360.01
ROPER TECHNOLOGIES INC 1.409/15/20270.01
CBS CORP 401/15/20260.01
COMISION FEDERAL DE ELEC 6.12506/16/20450.01
AVALONBAY COMMUNITIES 2.4501/15/20310.01
TENCENT MUSIC ENT GRP 209/03/20300.01
ABBOTT LABORATORIES 4.7504/15/20430.01
CUMMINS INC 1.509/01/20300.01
SAUDI ARABIAN OIL CO 4.2504/16/20390.05
OMNICOM GROUP INC 3.6511/01/20240.01
IPALCO ENTERPRISES INC 4.2505/01/20300.01
ADOBE SYSTEMS INC 3.2502/01/20250.02
AMAZON.COM INC 3.87508/22/20370.04
PENSKE TRUCK LEASING/PTL 3.4507/01/20240.01
ORANGE SA 5.37501/13/20420.02
DUKE REALTY LP 3.37512/15/20270.01
VOLKSWAGEN GROUP AMERICA 3.12505/12/20230.01
SHELL INTERNATIONAL FINANCE BV 4.5508/12/20430.02
COMCAST CORP 3.1502/15/20280.03
DUKE ENERGY CAROLINAS 2.4508/15/20290.01
GEORGIA POWER CO 3.701/30/20500.01
NEW YORK LIFE GLOBAL FDG 2.901/17/20240.01
CELANESE US HOLDINGS LLC 4.62511/15/20220.01
JOHNSON & JOHNSON 4.512/05/20430.01
INTESA SANPAOLO SPA 5.2501/12/20240.01
AVIATION CAPITAL GROUP 3.87505/01/20230.01
COMMONWEALTH BANK AUST 2.8505/18/20260.01
VISTRA OPERATIONS CO LLC 3.701/30/20270.01
JOHN DEERE CAPITAL CORP 2.1509/08/20220.01
CHEVRON CORP 1.55405/11/20250.04
PHILIP MORRIS INTL INC 2.62503/06/20230.01
UNITEDHEALTH GROUP INC 4.37503/15/20420.01
AMERICAN TOWER CORP 1.309/15/20250.01
ENTERPRISE PRODUCTS OPER 4.802/01/20490.02
VALERO ENERGY CORP 3.6503/15/20250.01
REPUBLIC SERVICES INC 1.7502/15/20320.01
SANTANDER UK GROUP HLDGS 4.79611/15/20240.02
VALE OVERSEAS LTD 8.2501/17/20340.01
JABIL INC 3.9501/12/20280.01
AON CORP 8.20501/01/20270.01
ANGLO AMERICAN CAPITAL 2.62509/10/20300.01
GOLDMAN SACHS GROUP INC/THE 6.7510/01/20370.11
CONCHO RESOURCES INC 4.87510/01/20470.01
BLACKROCK INC 2.404/30/20300.01
EATON CORP 3.10309/15/20270.01
REPUBLIC SERVICES INC 3.37511/15/20270.01
AVALONBAY COMMUNITIES 2.9505/11/20260.01
PERUSAHAAN LISTRIK NEGAR 4.87507/17/20490.01
VERIZON COMMUNICATIONS INC 6.5509/15/20430.02
SUMITOMO MITSUI BANKING 3.9501/10/20240.01
DOW CHEMICAL CO/THE 3.510/01/20240.01
EVERGY INC 2.909/15/20290.01
BROADCOM CRP / CAYMN FI 3.62501/15/20240.02
ALTRIA GROUP INC 4.4505/06/20500.01
PAYPAL HOLDINGS INC 1.6506/01/20250.01
SABINE PASS LIQUEFACTION 5.62503/01/20250.03
WALGREENS BOOTS ALLIANCE 3.204/15/20300.01
NATIONAL AUSTRALIA BANK LTD/NEW 301/20/20230.01
HALLIBURTON CO 511/15/20450.03
NUTRIEN LTD 3.37503/15/20250.01
NESTLE HOLDINGS INC 109/15/20270.02
PRUDENTIAL FINANCIAL INC 5.712/14/20360.01
PRUDENTIAL PLC 3.12504/14/20300.02
DUKE ENERGY CAROLINAS 3.87503/15/20460.01
HCP INC 3.2507/15/20260.01
BANCO NACIONAL DE PANAMA 2.508/11/20300.01
AIRCASTLE LTD 4.12505/01/20240.01
BANK OF NY MELLON CORP 310/30/20280.01
BOEING CO 2.7502/01/20260.02
BRITISH TELECOMMUNICATIO 5.12512/04/20280.01
NATIONAL RURAL UTIL COOP 2.403/15/20300.01
JOHNSON & JOHNSON 2.109/01/20400.01
UNION PACIFIC CORP 4.109/15/20670.01
SIMON PROPERTY GROUP LP 3.509/01/20250.02
SHELL INTERNATIONAL FIN 3.7509/12/20460.02
GILEAD SCIENCES INC 2.810/01/20500.02
ONEOK INC 7.509/01/20230.01
PFIZER INC 3.903/15/20390.01
FMC CORP 3.4510/01/20290.01
AVALONBAY COMMUNITIES 2.9509/15/20220.01
PROCTER & GAMBLE CO/THE 3.510/25/20470.01
SANTANDER HOLDINGS USA 4.407/13/20270.02
ATHENE HOLDING LTD 3.501/15/20310.01
ERP OPERATING LP 3.37506/01/20250.01
HARTFORD FINL SVCS GRP 6.110/01/20410.01
KROGER CO 4.6501/15/20480.01
PHILIP MORRIS INTL INC 2.12505/10/20230.01
SOCIETE GENERALE 4.7509/14/20280.01
AMERICAN WATER CAPITAL C 4.209/01/20480.01
HANWHA LIFE INSURANCE 4.704/23/20480.01
MICROSOFT CORP 2.12511/15/20220.01
CODELCO INC 3.62508/01/20270.02
MIZUHO FINANCIAL GROUP 1.97909/08/20310.01
HCA INC 4.502/15/20270.02
ORACLE CORP 4.37505/15/20550.02
CAMPBELL SOUP CO 2.37504/24/20300.01
GRUPO BIMBO SAB DE CV 4.87506/27/20440.01
NETAPP INC 1.87506/22/20250.01
DEUTSCHE TELEKOM INT FIN 4.87503/06/20420.02
HOLLYFRONTIER CORP 4.510/01/20300.01
UNION PACIFIC CORP 3.609/15/20370.01
CITIGROUP INC 0.77610/30/20240.03
BOSTON SCIENTIFIC CORP 4.5503/01/20390.01
STRYKER CORP 4.37505/15/20440.01
NUTRIEN LTD 304/01/20250.01
ECOLAB INC 1.301/30/20310.01
TIMKEN CO 4.512/15/20280.01
JOHNSON & JOHNSON 0.5509/01/20250.01
AXIS SPECIALTY FINANCE 4.901/15/20400.01
SALESFORCE.COM INC 3.704/11/20280.02
CSX CORP 3.9505/01/20500.01
WELLS FARGO & COMPANY 4.7512/07/20460.03
AMERICAN CAMPUS CMNTYS 3.62511/15/20270.01
DOMINION ENERGY INC 4.2506/01/20280.01
AMERICAN EXPRESS CO 2.508/01/20220.03
MORGAN STANLEY 4.37501/22/20470.04
WYETH LLC 6.4502/01/20240.01
SIERRA PACIFIC POWER CO 2.605/01/20260.01
COMCAST CORP 3.37508/15/20250.02
DISCOVER BANK 4.6509/13/20280.01
PHILLIPS 66 PARTNERS LP 3.7503/01/20280.01
TD AMERITRADE HOLDING CO 2.7510/01/20290.01
IMPERIAL BRANDS FIN PLC 3.12507/26/20240.01
WAL-MART STORES INC 4.304/22/20440.01
WACHOVIA CORP 5.508/01/20350.01
THERMO FISHER SCIENTIFIC 4.49703/25/20300.02
VODAFONE GROUP PLC 2.509/26/20220.01
SIMON PROPERTY GROUP LP 2.6507/15/20300.01
MICROSOFT CORP 3.62512/15/20230.02
WELLS FARGO & COMPANY 310/23/20260.05
MERCK & CO INC 3.403/07/20290.03
WELLS FARGO BANK NA 3.5508/14/20230.04
BOARDWALK PIPELINES LP 4.9512/15/20240.01
KIMBERLY-CLARK CORP 6.62508/01/20370.02
ANHEUSER-BUSCH INBEV WOR 8.201/15/20390.03
COCA-COLA CO/THE 2.12509/06/20290.01
PRUDENTIAL FINANCIAL INC 5.62506/15/20430.02
SOUTHERN COPPER CORP 7.507/27/20350.02
JPMORGAN CHASE & CO 4.9506/01/20450.03
MAGELLAN MIDSTREAM PARTN 4.210/03/20470.01
INTL FLAVOR & FRAGRANCES 509/26/20480.01
TRACTOR SUPPLY CO 1.7511/01/20300.01
AT&T INC 4.302/15/20300.05
UNITED PARCEL SERVICE 4.87511/15/20400.01
PRAXAIR INC 1.108/10/20300.01
KAISER FOUNDATION HOSPIT 4.87504/01/20420.01
SOUTHWESTERN ELEC P 3.904/01/20450.01
BHP BILLITON FIN USA LTD 4.12502/24/20420.02
TRANSCONT GAS PIPE LINE 4.603/15/20480.01
PHILLIPS 66 0.902/15/20240.01
ASTRAZENECA PLC 4.37508/17/20480.01
GREAT-WEST LIFECO US FI 0.90408/12/20250.01
EVEREST REINSURANCE HLDG 3.510/15/20500.01
SHELL INTERNATIONAL FIN 2.7504/06/20300.03
STANDARD CHARTERED PLC 1.45601/14/20270.02
NISSAN MOTOR ACCEPTANCE 2.609/28/20220.01
MCDONALD'S CORP 3.701/30/20260.03
VMWARE INC 2.9508/21/20220.02
DAIMLER FINANCE NA LLC 3.3502/22/20230.01
BAT CAPITAL CORP 2.76408/15/20220.01
ANTHEM INC 4.37512/01/20470.02
ORACLE CORP 407/15/20460.05
MARATHON OIL CORP 5.206/01/20450.01
WASTE CONNECTIONS INC 4.2512/01/20280.01
SCOTIABANK PERU SA 4.512/13/20270.01
KROGER CO 3.8508/01/20230.01
DTE ELECTRIC CO 4.0505/15/20480.01
EDISON INTERNATIONAL 4.12503/15/20280.01
VOLKSWAGEN GROUP AMERICA 3.209/26/20260.01
SUNTRUST BANK 3.204/01/20240.02
SANDS CHINA LTD 5.408/08/20280.03
PHILIP MORRIS INTL INC 2.87505/01/20240.01
ORIX CORP 4.0501/16/20240.01
BANQUE FED CRED MUTUEL 3.7507/20/20230.02
MARS INC 3.87504/01/20390.01
DELL INT LLC / EMC CORP 407/15/20240.02
WASHINGTON GAS LIGHT CO 3.6509/15/20490.01
HALLIBURTON CO 4.8511/15/20350.02
OJSC NOVO(STEEL FUNDING) 4.506/15/20230.01
AIR LEASE CORP 3.37507/01/20250.01
TOYOTA MOTOR CREDIT CORP 2.904/17/20240.01
BIOGEN INC 2.2505/01/20300.02
ALLSTATE CORP 1.4512/15/20300.01
BNP PARIBAS 2.82401/26/20410.02
ENBRIDGE INC 4.2512/01/20260.01
GRUPO TELEVISA SAB 505/13/20450.02
T-MOBILE USA INC 3.7504/15/20270.06
SVENSKA HANDELSBANKEN AB 3.911/20/20230.02
VISA INC 2.812/14/20220.03
GLOBAL PAYMENTS INC 3.208/15/20290.02
KANSAS CITY SOUTHERN 2.87511/15/20290.01
ROGERS COMMUNICATIONS IN 303/15/20230.01
L3HARRIS TECH INC 1.801/15/20310.01
LIBERTY UTILITIES FIN 2.0509/15/20300.01
MOSAIC CO 4.2511/15/20230.01
PFIZER INC 412/15/20360.02
REGIONS BANK 6.4506/26/20370.01
AMERICAN EXPRESS CO 3.12505/20/20260.01
TOYOTA MOTOR CREDIT CORP 2.2510/18/20230.01
ALLSTATE CORP 3.2812/15/20260.01
LLOYDS BANKING GROUP PLC 3.8707/09/20250.02
SOCIETE GENERALE SA 501/17/20240.02
AVOLON HOLDINGS FNDG LTD 5.501/15/20260.01
GENERAL ELECTRIC CAPITAL CORP 3.4505/15/20240.01
FIFTH THIRD BANCORP 3.6501/25/20240.02
HARBORWALK FUNDING 5.07702/15/20690.01
ACWA POWER MGMT INVST 5.9512/15/20390.01
BLACKROCK INC 3.503/18/20240.02
ANHEUSER-BUSCH INBE 4.702/01/20360.01
VISA INC 2.1509/15/20220.01
RPM INTERNATIONAL INC 3.7503/15/20270.01
FLORIDA GAS TRANSMISSION 2.5507/01/20300.01
ARROW ELECTRONICS INC 3.87501/12/20280.01
VEREIT OPERATING PARTNER 3.9508/15/20270.01
PRICOA GLOBAL FUNDING 1 3.4509/01/20230.01
BAIDU INC 3.511/28/20220.01
APPLIED MATERIALS INC 5.8506/15/20410.01
QUALCOMM INC 3.2505/20/20270.03
TOYOTA MOTOR CREDIT CORP 3.404/14/20250.01
MITSUBISHI UFJ FIN GRP 3.19507/18/20290.03
ITC HOLDINGS CORP 3.3511/15/20270.01
GLENCORE FUNDING LLC 4.62504/29/20240.02
VALERO ENERGY CORP 4.903/15/20450.01
WALT DISNEY COMPANY/THE 703/01/20320.01
WAL-MART STORES INC 6.204/15/20380.02
S&P GLOBAL INC 406/15/20250.01
AMERICAN INTL GROUP 4.37506/30/20500.02
NXP BV/NXP FUNDING LLC 3.87509/01/20220.01
NORTHROP GRUMMAN CORP 3.2501/15/20280.03
DISCOVER BANK 4.68208/09/20280.01
TOTAL CAPITAL INTERNATIONAL SA 2.701/25/20230.01
GENERAL MOTORS FINL CO 1.708/18/20230.02
ENABLE MIDSTREAM PARTNER 4.403/15/20270.01
PPL CAPITAL FUNDING INC 3.406/01/20230.01
CANADIAN NATL RAILWAY 6.907/15/20280.01
FIDELITY NATIONAL INFORM 308/15/20260.02
GEORGIA POWER COMPANY 4.303/15/20430.01
WW GRAINGER INC 4.606/15/20450.02
LYB INT FINANCE III 3.37510/01/20400.01
INTESA SANPAOLO SPA 3.37501/12/20230.01
WALGREENS BOOTS ALLIANCE 4.104/15/20500.01
PHILIPS ELECTRONICS NV 503/15/20420.01
UNITED TECHNOLOGIES CORP 6.12507/15/20380.02
EQUINIX INC 2.9509/15/20510.01
VIACOM INC 6.87504/30/20360.02
CARGILL INC 3.2505/23/20290.01
STANDARD CHARTERED PLC 3.9501/11/20230.03
SUNTRUST BANKS INC 405/01/20250.01
CROWN CASTLE INTL CORP 3.706/15/20260.01
AVOLON HOLDINGS FNDG LTD 3.2502/15/20270.01
HP ENTERPRISE CO 1.4504/01/20240.01
ROYAL BK SCOTLND GRP PLC 3.87509/12/20230.04
VIACOM INC 5.8509/01/20430.02
UNITEDHEALTH GROUP INC 2.7505/15/20400.01
ATHENE GLOBAL FUNDING 2.7506/25/20240.01
NATIONAL RETAIL PROP INC 411/15/20250.01
PACIFICORP 601/15/20390.01
NIPPON LIFE INSURANCE 4.701/20/20460.02
CBS CORP 5.505/15/20330.01
MARSH & MCLENNAN COS INC 4.203/01/20480.01
IBERDROLA INTL BV 6.7507/15/20360.01
LEASEPLAN CORPORATION NV 2.87510/24/20240.01
CANADIAN NATL RAILWAY 6.206/01/20360.01
KIA MOTORS CORP 304/25/20230.01
HOST HOTELS & RESORTS LP 3.509/15/20300.01
KAZTRANSGAS JSC 4.37509/26/20270.01
EOG RESOURCES INC 4.9504/15/20500.01
WALGREENS BOOTS ALLIANCE 3.4506/01/20260.03
APPLE INC 4.502/23/20360.02
LAZARD GROUP LLC 3.7502/13/20250.01
NVIDIA CORP 3.504/01/20400.02
CANADIAN NATL RAILWAY 4.4501/20/20490.01
AP MOLLER-MAERSK A/S 4.506/20/20290.01
CIGNA CORP 3.506/15/20240.01
T-MOBILE USA INC 4.37504/15/20400.03
GENERAL ELECTRIC CO 5.5501/05/20260.01
NEXTERA ENERGY CAPITAL 5.1109/29/20570.01
UNION PACIFIC CORP 4.0511/15/20450.01
BANK OF AMERICA CORP 3.9703/05/20290.04
LLOYDS BANKING GROUP PLC 3.903/12/20240.02
DOW CHEMICAL CO/THE 5.5511/30/20480.02
DEUTSCHE TELEKOM INT FIN 4.37506/21/20280.02
PACIFICORP 6.2510/15/20370.01
MERRILL LYNCH & CO INC 6.1101/29/20370.04
BORGWARNER INC 2.6507/01/20270.02
TEACHERS INSUR & ANNUITY 4.2705/15/20470.03
TRAVELERS PPTY CASUALTY 6.37503/15/20330.01
NEXTERA ENERGY CAPITAL 3.1504/01/20240.01
QUEST DIAGNOSTICS INC 4.206/30/20290.01
BNP PARIBAS 4.37505/12/20260.02
PT PERTAMINA (PERSERO) 4.1502/25/20600.01
KROGER CO 5.1508/01/20430.01
PRICELINE GROUP INC/THE 3.5503/15/20280.01
EXXON MOBIL CORPORATION 3.56703/06/20450.01
IHC HEALTH SERVICES INC 4.13105/15/20480.01
KROGER CO 3.502/01/20260.01
BPCE SA 5.710/22/20230.02
CRH AMERICA FINANCE INC 4.405/09/20470.01
VERIZON COMMUNICATIONS 4.01612/03/20290.06
BANCOLOMBIA SA 301/29/20250.01
GRAY OAK PIPELINE LLC 3.4510/15/20270.01
AHOLD FINANCE USA LLC 6.87505/01/20290.01
E*TRADE FINANCIAL CORP 2.9508/24/20220.01
3M COMPANY 5.703/15/20370.01
BROADRIDGE FINANCIAL SOL 2.912/01/20290.01
PNC FINANCIAL SERVICES 2.5501/22/20300.03
CITIGROUP INC 1.12201/28/20270.03
ENBRIDGE INC 411/15/20490.01
SCHLUMBERGER HLDGS CORP 4.305/01/20290.01
SHELL INTERNATIONAL FINANCE BV 5.503/25/20400.02
CAPITAL ONE FINANCIAL CO 3.801/31/20280.02
WESTERN UNION CO/THE 2.8501/10/20250.01
VULCAN MATERIALS CO 4.504/01/20250.01
FRANKLIN RESOURCES INC 1.610/30/20300.01
CROWN CASTLE INTL CORP 403/01/20270.01
ALEXANDRIA REAL ESTATE E 2.7512/15/20290.01
STEEL DYNAMICS INC 3.4504/15/20300.01
CONSOLIDATED EDISON CO O 4.312/01/20560.01
JOHN DEERE CAPITAL CORP 2.6506/10/20260.01
AUTONATION INC 3.511/15/20240.01
HUMANA INC 3.1512/01/20220.01
VALMONT INDUSTRIES INC 510/01/20440.01
NIKE INC 2.7503/27/20270.02
HUMANA INC 4.803/15/20470.01
CONOCOPHILLIPS 6.9504/15/20290.03
BERKSHIRE HATHAWAY FIN 4.2501/15/20490.03
HALLIBURTON CO 6.709/15/20380.01
JUNIPER NETWORKS INC 3.7508/15/20290.01
MITSUI SUMITOMO INSURANC 4.9512/31/20490.01
OHIO POWER COMPANY 4.1504/01/20480.01
BRISTOL-MYERS SQUIBB CO 4.12506/15/20390.03
WASHINGTON GAS LIGHT CO 3.79609/15/20460.01
NOMURA HOLDINGS INC 1.85107/16/20250.02
LOWE'S COS INC 4.37509/15/20450.01
DIAGEO CAPITAL PLC 204/29/20300.01
MORGAN STANLEY 4.43101/23/20300.05
NORTHERN STATES PWR-MINN 2.605/15/20230.01
ZOETIS INC 4.702/01/20430.02
PNC FINANCIAL SERVICES 2.607/23/20260.02
ENERGY TRANSFER OPERATNG 5.2504/15/20290.02
TEACHERS INSUR & ANNUITY 3.305/15/20500.02
BURLINGTN NORTH SANTA FE 4.4503/15/20430.01
JPMORGAN CHASE & CO 2.77604/25/20230.02
NORDEA BANK ABP 0.7508/28/20250.01
CSX CORP 5.504/15/20410.01
GEORGIA-PACIFIC LLC 1.7509/30/20250.01
AON PLC 4.7505/15/20450.01
BAKER HUGHES INC 5.12509/15/20400.02
CK HUTCHISON INTL 17 LTD 3.504/05/20270.01
SYNCHRONY FINANCIAL 5.1503/19/20290.01
MORGAN STANLEY 3.87501/27/20260.05
CELULOSA ARAUCO CONSTITU 5.1501/29/20500.01
HSBC HOLDINGS PLC 4.2503/14/20240.03
CSX CORP 4.103/15/20440.01
AIG SUNAMER GLOB FIN X 6.903/15/20320.02
BERKSHIRE HATHAWAY ENERG 5.9505/15/20370.01
GALAXY PIPELINE ASSETS 2.62503/31/20360.02
BROADCOM INC 4.2504/15/20260.04
INVERSIONES CMPC SA 4.37505/15/20230.01
NEW YORK LIFE GLOBAL FDG 301/10/20280.01
BOSTON PROPERTIES LP 2.7510/01/20260.02
WESTPAC BANKING CORP 2.708/19/20260.02
CENTERPOINT ENER HOUSTON 4.2502/01/20490.01
UNILEVER CAPITAL CORP 207/28/20260.01
PANASONIC CORP 3.11307/19/20290.01
CBS CORP 7.87507/30/20300.02
FISERV INC 4.210/01/20280.02
BP CAP MARKETS AMERICA 3.63304/06/20300.02
LINCOLN NATIONAL CORP 3.401/15/20310.01
STATE STREET CORP 2.65305/15/20230.01
LOWE'S COS INC 3.12509/15/20240.01
CELULOSA ARAUCO CONSTITU 3.87511/02/20270.01
BARRICK NA FINANCE LLC 5.705/30/20410.02
CHARLES SCHWAB CORP 4.62503/22/20300.01
PROCTER & GAMBLE CO/THE 2.803/25/20270.01
JEFFERIES GROUP LLC 6.501/20/20430.01
CCL INDUSTRIES INC 3.2510/01/20260.01
NUTRIEN LTD 5.2501/15/20450.01
LEIDOS INC 4.37505/15/20300.01
GEORGIA POWER COMPANY 4.7509/01/20400.01
HSBC HOLDINGS PLC 6.505/02/20360.04
PACIFIC GAS & ELECTRIC 2.502/01/20310.03
NEWMONT GOLDCORP CORP 2.810/01/20290.01
SHELL INTERNATIONAL FIN 2.37511/07/20290.02
AMERIPRISE FINANCIAL INC 410/15/20230.01
INTEL CORP 4.810/01/20410.01
PRINCIPAL LFE GLB FND II 2.2511/21/20240.01
DUKE ENERGY INDIANA LLC 3.7505/15/20460.01
AON CORP 2.211/15/20220.01
CCL INDUSTRIES INC 3.0506/01/20300.01
HUSKY ENERGY INC 404/15/20240.01
BANK OF NY MELLON CORP 0.3512/07/20230.01
STATE BANK INDIA/LONDON 4.37501/24/20240.01
GOLDMAN SACHS GROUP INC 0.48101/27/20230.03
EQUINIX INC 5.37505/15/20270.02
FISERV INC 3.8506/01/20250.01
APPLE INC 3.205/13/20250.03
ESSEX PORTFOLIO LP 403/01/20290.01
HUDSON PACIFIC PROPERTIE 4.6504/01/20290.01
SINOPEC GRP DEV 2018 2.9508/08/20290.01
CONNECTICUT LIGHT & PWR 2.501/15/20230.01
CITIGROUP INC 4.603/09/20260.02
PIEDMONT NATURAL GAS CO 3.3506/01/20500.01
BPCE SA 5.1507/21/20240.02
SOCIETE GENERALE 5.62511/24/20450.01
PERTAMINA PERSERO PT 4.305/20/20230.02
ELI LILLY & CO 4.1503/15/20590.02
SINOPEC GRP OVERSEAS DEV 2.509/13/20220.02
SUNOCO LOGISTICS PARTNER 410/01/20270.01
PHILIP MORRIS INTL INC 0.87505/01/20260.01
PACIFIC GAS & ELECTRIC 412/01/20460.01
EXXON MOBIL CORPORATION 3.48203/19/20300.03
METLIFE INC 6.37506/15/20340.02
INTEL CORP 3.7503/25/20270.02
CITIGROUP INC 408/05/20240.01
MASCO CORP 4.505/15/20470.01
ATHENE GLOBAL FUNDING 2.501/14/20250.01
COACH INC 4.12507/15/20270.01
BROOKLYN UNION GAS CO 3.40703/10/20260.01
UNITEDHEALTH GROUP IN 4.7507/15/20450.04
BNP PARIBAS 2.58808/12/20350.02
MDGH - GMTN BV 3.711/07/20490.02
JOHNSON & JOHNSON 4.37512/05/20330.01
CI FINANCIAL CORP 3.212/17/20300.01
MYLAN NV 3.9506/15/20260.04
SINOPEC CAPITAL 2013 LTD 3.12504/24/20230.02
EDISON INTERNATIONAL 4.9504/15/20250.01
REALTY INCOME CORP 3.87504/15/20250.01
AON CORP 3.7505/02/20290.01
STATE GRID OVERSEAS INV 405/04/20470.01
MCKESSON CORP 4.88303/15/20440.01
MIZUHO BANK LTD 3.203/26/20250.01
BOEING CO 4.50805/01/20230.05
AT&T INC 4.2503/01/20270.02
RUWAIS POWER CO PJSC 608/31/20360.02
PROCTER & GAMBLE CO/THE 1.210/29/20300.02
ONEOK INC 5.8501/15/20260.01
BAYER US FINANCE II LLC 4.37512/15/20280.06
PNC FINANCIAL SERVICES 2.85411/09/20220.01
BOEING CO 3.905/01/20490.01
MORGAN STANLEY 407/23/20250.05
KAISER FOUNDATION HOSPIT 3.26611/01/20490.01
DDR CORP 4.706/01/20270.01
PROGRESSIVE CORP 3.9503/26/20500.01
FEDEX CORP 4.210/17/20280.01
CANADIAN IMPERIAL BANK 0.9510/23/20250.01
DOLLAR TREE INC 4.205/15/20280.02
AMERISOURCEBERGEN CORP 4.2503/01/20450.01
PRUDENTIAL FINANCIAL INC 3.93512/07/20490.02
TENCENT HOLDINGS LTD 1.8101/26/20260.01
TOTAL CAPITAL INTL SA 2.82901/10/20300.02
JOHN DEERE CAPITAL CORP 2.0501/09/20250.01
MANULIFE FINANCIAL CORP 2.48405/19/20270.01
JPMORGAN CHASE & CO 3.12501/23/20250.04
VERIZON COMMUNICATIONS INC 3.511/01/20240.02
BBVA BANCOMER SA TEXAS 6.7509/30/20220.02
CONOCOPHILLIPS COMPANY 3.3511/15/20240.01
SINOCHEM OVERSEAS CAPITA 6.311/12/20400.01
CONSOLIDATED EDISON CO O 412/01/20280.01
CREDIT SUISSE GROUP AG 2.59309/11/20250.03
JACKSON NATL LIFE GLOBAL 3.87506/11/20250.01
MARSH & MCLENNAN COS INC 2.2511/15/20300.01
RABOBANK NEDERLAND N 3.37505/21/20250.02
CNOOC FINANCE 2013 LTD 2.87509/30/20290.01
ALLY FINANCIAL INC 4.62503/30/20250.01
JPMORGAN CHASE & CO 3.79707/23/20240.04
FEDEX CORP 4.401/15/20470.01
BRISTOL-MYERS SQUIBB CO 3.87508/15/20250.04
HOST HOTELS & RESORTS LP 4.502/01/20260.01
AMERICAN HONDA FINANCE 2.406/27/20240.01
VENTAS REALTY LP 2.6501/15/20250.01
FIFTH THIRD BANCORP 8.2503/01/20380.02
DUKE ENERGY CORP 2.6509/01/20260.02
MCKESSON CORP 3.79603/15/20240.02
RAYTHEON TECH CORP 2.512/15/20220.01
PACIFIC LIFE INSURANCE C 4.310/24/20670.01
SUMITOMO MITSUI FINL GRP 3.10201/17/20230.02
BNP PARIBAS 1.90409/30/20280.02
GOLDMAN SACHS GROUP INC 4.22305/01/20290.06
DAIMLER FINANCE NA LLC 2.62503/10/20300.01
BANK OF NOVA SCOTIA 2.708/03/20260.02
BRISTOL-MYERS SQUIBB CO 1.4511/13/20300.02
HUNTINGTON NATIONAL BANK 3.5510/06/20230.01
SOUTHERN CO 4.2507/01/20360.01
DEUTSCHE TELEKOM INT FIN 9.2506/01/20320.01
REPUBLIC SERVICES INC 3.9505/15/20280.01
SABINE PASS LIQUEFACTION 5.7505/15/20240.03
PNC FINANCIAL SERVICES 3.1505/19/20270.01
NESTLE HOLDINGS INC 3.3509/24/20230.02
HOME DEPOT INC 3.12512/15/20490.02
HSBC HOLDINGS PLC 3.9505/18/20240.03
PROGRESSIVE CORP 3.203/26/20300.01
JOHN DEERE CAPITAL CORP 0.410/10/20230.01
ATMOS ENERGY CORP 3.37509/15/20490.01
MEAD JOHNSON NUTRITION C 4.606/01/20440.01
JPMORGAN CHASE & CO 3.5405/01/20280.04
PUBLIC SERVICE COLORADO 3.203/01/20500.01
WAL-MART STORES INC 3.304/22/20240.02
ROYALTY PHARMA PLC 3.5509/02/20500.01
BANK OF AMERICA CORP 3.45803/15/20250.03
KANSAS CITY SOUTHERN 4.705/01/20480.01
INDIANA MICHIGAN POWER 4.2508/15/20480.01
CIGNA CORP 4.502/25/20260.02
WEC ENERGY GROUP INC 1.810/15/20300.01
FARMERS INS EXCH 4.74711/01/20570.01
MIZUHO FINANCIAL GROUP 3.15307/16/20300.01
GOLDMAN SACHS GROUP INC 3.8501/26/20270.05
GOLDMAN SACHS GROUP 5.1505/22/20450.04
REGENCY ENERGY PARTNERS LP / REGENCY 4.511/01/20230.01
KIRBY CORPORATION 4.203/01/20280.01
AMGEN INC 3.1502/21/20400.03
LLPL CAPITAL PTE LTD 6.87502/04/20390.01
STANDARD CHARTERED PLC 3.204/17/20250.01
BMW US CAPITAL LLC 4.1504/09/20300.02
ENTERPRISE PRODUCTS OPER 5.702/15/20420.01
CUMMINS INC 4.87510/01/20430.01
ENERGY TRANSFER PARTNERS LP 6.0506/01/20410.01
JPMORGAN CHASE & CO 3.10904/22/20410.02
ROGERS COMMUNICATIONS IN 2.911/15/20260.01
CREDIT SUISSE GROUP AG 3.57401/09/20230.03
ABBVIE INC 3.7511/14/20230.02
ALABAMA POWER CO 603/01/20390.01
AMERICAN HONDA FINANCE 0.6509/08/20230.01
PACIFIC GAS & ELECTRIC 3.303/15/20270.01
INTESA SANPAOLO SPA 4.709/23/20490.01
COMCAST CORP 5.6506/15/20350.01
CATERPILLAR INC 3.2509/19/20490.01
DEERE & COMPANY 5.37510/16/20290.01
MIZUHO FINANCIAL GROUP 2.83909/13/20260.02
SPIRIT REALTY LP 3.401/15/20300.01
BAIDU INC 4.87511/14/20280.01
NETAPP INC 2.37506/22/20270.01
COMMONWEALTH BANK AUST 3.2507/20/20230.02
HALLIBURTON CO 4.7508/01/20430.01
KELLOGG CO 7.4504/01/20310.01
PENSKE TRUCK LEASING/PTL 4.4501/29/20260.01
DANSKE BANK A/S 3.87509/12/20230.01
WELLS FARGO & COMPANY 2.18804/30/20260.04
STANDARD CHARTERED PLC 2.81901/30/20260.03
L3 TECHNOLOGIES INC 3.8506/15/20230.01
AUST & NZ BANKING GRP NY 2.62511/09/20220.01
MORGAN STANLEY 2.69901/22/20310.05
GILEAD SCIENCES INC 4.609/01/20350.02
DISCOVERY COMMUNICATIONS LLC 4.87504/01/20430.01
SYNCHRONY FINANCIAL 3.708/04/20260.01
EMERSON ELECTRIC CO 2.62502/15/20230.01
JPMORGAN CHASE & CO 2.00503/13/20260.03
TRANSCANADA PIPELINES 4.87505/15/20480.02
COX COMMUNICATIONS INC 4.608/15/20470.01
AERCAP IRELAND CAP/GLOBA 4.62510/15/20270.01
HYUNDAI CAPITAL SERVICES 3.7503/05/20230.01
PROLOGIS LP 1.2510/15/20300.01
US BANK NA CINCINNATI 2.0501/21/20250.01
TRANSMANTARO 4.37505/07/20230.01
SUNTRUST BANK 3.305/15/20260.01
CATERPILLAR FINL SERVICE 1.109/14/20270.01
ENTERPRISE PRODUCTS OPER 4.2502/15/20480.02
CONSTELLATION BRANDS INC 2.6511/07/20220.01
SHERWIN-WILLIAMS CO 3.4506/01/20270.02
PROGRESSIVE CORP 6.2512/01/20320.01
DIAGEO CAPITAL PLC 5.87509/30/20360.01
REXFORD INDUSTRIAL REALT 2.12512/01/20300.01
MERCK & CO INC 6.512/01/20330.01
US BANCORP 2.407/30/20240.02
MICRON TECHNOLOGY INC 5.32702/06/20290.01
GILEAD SCIENCES INC 2.509/01/20230.01
ALTRIA GROUP INC 401/31/20240.02
SPRINT SPECTRUM / SPEC I 5.15203/20/20280.03
PFIZER INC 5.609/15/20400.01
NATIONAL SECS CLEARING 0.7512/07/20250.01
NORFOLK SOUTHERN CORP 3.808/01/20280.01
INTERNATIONAL PAPER CO 509/15/20350.01
MARRIOTT INTERNATIONAL 4.62506/15/20300.02
EXPEDIA GROUP INC 4.62508/01/20270.01
DOMINION GAS HLDGS LLC 4.612/15/20440.01
DUKE ENERGY PROGRESS INC 4.105/15/20420.01
MORGAN STANLEY 6.2508/09/20260.01
BURLINGTON RESOURCES FIN 7.208/15/20310.01
CONCHO RESOURCES INC 2.402/15/20310.01
CARDINAL HEALTH INC 4.36806/15/20470.01
KOOKMIN BANK 1.7505/04/20250.01
FEDEX CORP 3.87508/01/20420.01
GENERAL MILLS INC 2.610/12/20220.01
MPLX LP 4.802/15/20290.01
GOLDMAN SACHS GROUP INC 2.602/07/20300.03
INTERNATIONAL PAPER CO 7.311/15/20390.02
PARKER-HANNIFIN CORP 3.2506/14/20290.02
AIA GROUP LTD 4.87503/11/20440.01
CELULOSA ARAUCO CONSTITU 4.2504/30/20290.01
CREDICORP LTD 2.7506/17/20250.01
COX COMMUNICATIONS INC 3.8502/01/20250.01
AMGEN INC 3.62505/22/20240.02
CITIBANK NA 3.6501/23/20240.03
GEORGIA-PACIFIC LLC 0.62505/15/20240.02
NUTRIEN LTD 5.62512/01/20400.01
ING BANK NV 5.809/25/20230.01
MERCK & CO INC 2.4506/24/20500.02
PERRIGO FINANCE UNLIMITE 4.37503/15/20260.01
WILLIAMS COS INC/THE 4.5506/24/20240.02
WW GRAINGER INC 4.205/15/20470.01
CHEVRON PHILLIPS CHEM CO 3.706/01/20280.01
MID-AMERICA APARTMENTS L 411/15/20250.01
SINOPEC GRP OVERSEAS DEV 2.7509/29/20260.01
S&P GLOBAL INC 2.308/15/20600.01
REPUBLIC SERVICES INC 1.4502/15/20310.01
VALERO ENERGY CORP 1.203/15/20240.01
BAYLOR SCOTT & WHITE HOL 2.83911/15/20500.01
STRYKER CORP 1.9506/15/20300.01
GENERAL ELECTRIC CO 3.4505/01/20270.02
WESTLAKE CHEMICAL CORP 508/15/20460.01
AIRCASTLE LTD 504/01/20230.01
MARS INC 1.62507/16/20320.01
BANCO GENERAL SA 4.12508/07/20270.01
SIMON PROPERTY GROUP LP 2.7506/01/20230.01
PEACHTREE FUNDING TRUST 3.97602/15/20250.01
VIRGINIA ELEC & POWER CO 3.804/01/20280.01
BPCE SA 2.710/01/20290.01
PUBLIC SERVICE COLORADO 3.806/15/20470.01
SUMITOMO MITSUI FINL GRP 2.44809/27/20240.01
AMEREN CORP 2.509/15/20240.01
BANK OF NY MELLON CORP 2.110/24/20240.01
TYSON FOODS INC 4.5506/02/20470.01
DTE ENERGY CO 3.708/01/20230.01
JPMORGAN CHASE & CO 2.52204/22/20310.04
VOLKSWAGEN GROUP AMERICA 4.62511/13/20250.01
CINTAS CORPORATION NO. 2 3.704/01/20270.02
CROWN CASTLE INTL CORP 3.209/01/20240.01
VOLKSWAGEN GROUP AMERICA 4.7511/13/20280.02
AMGEN INC 6.37506/01/20370.01
PEPSICO INC 405/02/20470.01
JOHNSON CONTROLS INTL PL 4.62507/02/20440.01
FIRST HORIZON NATIONAL 3.5505/26/20230.01
WELLS FARGO & CO 5.37511/02/20430.04
THAIOIL TRSRY CENTER 4.62511/20/20280.01
KKR GROUP FINAN CO VIII 3.508/25/20500.01
BROADCOM INC 4.7504/15/20290.05
BORAL FINANCE PTY LTD 311/01/20220.01
BERKSHIRE HATHAWAY FIN 4.208/15/20480.04
NISSAN MOTOR CO 4.34509/17/20270.04
IBM CREDIT LLC 302/06/20230.01
TOTAL SYSTEM SERVICES IN 406/01/20230.01
SANTANDER UK GROUP HLDGS 3.37301/05/20240.01
AT&T INC 4.6506/01/20440.01
CONSTELLATION BRANDS INC 3.7505/01/20500.01
KINDER MORGAN IN 7.7501/15/20320.02
BROWN & BROWN INC 4.209/15/20240.01
BANCO SANTANDER SA 4.2504/11/20270.02
SUNOCO LOGISTICS PARTNERS OPERATIONS L 4.2504/01/20240.01
BAT INTL FINANCE PLC 1.66803/25/20260.02
STEEL DYNAMICS INC 3.2510/15/20500.01
BAT CAPITAL CORP 3.73409/25/20400.01
PHILIP MORRIS INTL INC 1.7511/01/20300.01
ASTRAZENECA PLC 3.37511/16/20250.03
VODAFONE GROUP PLC 6.2511/30/20320.01
NATIONAL SECS CLEARING 1.504/23/20250.01
BAT CAPITAL CORP 3.46209/06/20290.01
SUMITOMO MITSUI FINL GRP 3.36407/12/20270.03
ANALOG DEVICES INC 2.87506/01/20230.01
INTEL CORP 2.87505/11/20240.02
KOHL'S CORPORATION 9.505/15/20250.01
CLOROX COMPANY 3.110/01/20270.01
INTUIT INC 1.3507/15/20270.01
MOLSON COORS BREWING CO 307/15/20260.03
WALMART INC 3.5506/26/20250.02
BP CAP MARKETS AMERICA 4.23411/06/20280.03
LOCKHEED MARTIN CORP 4.0712/15/20420.02
ROCHE HLDGS INC 703/01/20390.03
ABBVIE INC 2.311/21/20220.04
SIMON PROPERTY GROUP LP 3.2509/13/20490.02
BARCLAYS PLC 4.6102/15/20230.04
GNL QUINTERO SA 4.63407/31/20290.02
PRUDENTIAL FINANCIAL INC 5.203/15/20440.01
WALT DISNEY COMPANY/THE 3.710/15/20250.01
PACIFICORP 2.709/15/20300.01
BROOKFIELD FINANCE INC 3.901/25/20280.01
MOTOROLA SOLUTIONS INC 4.605/23/20290.01
CENTERPOINT ENERGY INC 2.509/01/20220.01
UNION PACIFIC CORP 3.87502/01/20550.01
AT&T INC 3.5509/15/20550.10
CISCO SYSTEMS INC 3.506/15/20250.01
SUMITOMO MITSUI FINL GRP 2.29601/12/20410.01
DEUTSCHE TELEKOM INT FIN 3.601/19/20270.02
SL GREEN OPERATING PARTN 3.2510/15/20220.01
BAE SYSTEMS HOLDINGS INC 3.8512/15/20250.01
DELPHI CORP 4.1503/15/20240.01
EQUITABLE FINANCIAL LIFE 1.408/27/20270.01
EMERA US FINANCE LP 4.7506/15/20460.02
ANHEUSER-BUSCH INBEV WOR 5.5501/23/20490.07
HUNTINGTON BANCSHARES 2.62508/06/20240.01
JPMORGAN CHASE & CO 3.50901/23/20290.03
SABINE PASS LIQUEFACTION 4.203/15/20280.02
BAKER HUGHES LLC/CO-OBL 4.0812/15/20470.02
PNC BANK NA 3.506/08/20230.01
PACIFIC LIFECORP 5.12501/30/20430.01
POTOMAC ELECTRIC POWER 6.511/15/20370.01
METLIFE INC 4.12508/13/20420.01
RAYTHEON TECH CORP 2.2507/01/20300.01
BOARDWALK PIPELINES LP 4.4507/15/20270.01
ONCOR ELECTRIC DELIVERY 2.7506/01/20240.01
ABBVIE INC 3.211/06/20220.01
WILLIAMS PARTNERS LP 3.7506/15/20270.02
MIZUHO FINANCIAL GROUP 4.25409/11/20290.02
DISCOVERY COMMUNICATIONS 4.6505/15/20500.02
BANK OF NY MELLON CORP 3.2505/16/20270.01
AVANGRID INC 3.806/01/20290.01
HCP INC 3.87508/15/20240.01
ROCHE HOLDINGS INC 311/10/20250.01
HONEYWELL INTERNATIO 2.511/01/20260.02
HSBC BANK CANADA 1.6509/10/20220.01
PARKER-HANNIFIN CORP 2.706/14/20240.01
ASTRAZENECA PLC 1.37508/06/20300.02
VIACOMCBS INC 4.205/19/20320.02
ENTERGY MISSISSIPPI LLC 3.8506/01/20490.01
GILEAD SCIENCES INC 3.502/01/20250.03
AVOLON HOLDINGS FNDG LTD 2.7502/21/20280.01
SOCIETE GENERALE 1.37507/08/20250.01
AMERICAN INTERNATIONAL GROUP INC 4.507/16/20440.04
AIG GLOBAL FUNDING 0.4512/08/20230.01
CVS HEALTH CORP 3.37508/12/20240.01
PRUDENTIAL FINANCIAL INC 3.87803/27/20280.01
MITSUBISHI UFJ FIN GRP 4.28607/26/20380.01
CAPITAL ONE BANK USA NA 3.37502/15/20230.02
CITIGROUP INC 4.6507/23/20480.04
HCA INC 4.12506/15/20290.03
BP CAPITAL MARKETS PLC 3.72311/28/20280.01
MARSH & MCLENNAN COS INC 4.7503/15/20390.01
PHILLIPS 66 3.903/15/20280.01
STANDARD CHARTERED PLC 0.99101/12/20250.02
BPCE SA 2.27701/20/20320.02
AT&T INC 4.806/15/20440.01
FORTIS INC 3.05510/04/20260.02
ERAC USA FINANCE LLC 710/15/20370.03
MASS INSTITUTE OF TECH 4.67807/01/21140.01
HONEYWELL INTERNATIONAL 5.37503/01/20410.01
ESTEE LAUDER CO INC 4.1503/15/20470.01
BAKER HUGHES LLC/CO-OBL 2.77312/15/20220.02
BRISTOL-MYERS SQUIBB CO 4.2510/26/20490.06
AERCAP IRELAND CAP/GLOBA 3.501/15/20250.01
BROOKFIELD FINANCE INC 4.709/20/20470.01
NIKE INC 3.37503/27/20500.02
MONONGAHELA POWER CO 4.104/15/20240.01
VERIZON COMMUNICATIONS 303/22/20270.01
BRIXMOR OPERATING PART 4.0507/01/20300.01
STATE GRID OVERSEAS INV 4.37505/22/20430.01
ELI LILLY & CO 2.2505/15/20500.01
AMAZON.COM INC 0.406/03/20230.01
BRIXMOR OPERATING PART 4.12506/15/20260.01
AVOLON HOLDINGS FNDG LTD 2.12502/21/20260.01
COX COMMUNICATIONS INC 1.810/01/20300.01
DUPONT DE NEMOURS INC 2.16905/01/20230.03
ALIMENTATION COUCHE-TARD 3.801/25/20500.01
ADCB FINANCE CAYMAN LTD 403/29/20230.01
AMERICAN INTL GROUP 3.87501/15/20350.02
PERNOD RIC INTL FIN LLC 1.62504/01/20310.01
D.R. HORTON INC 2.610/15/20250.01
HOME DEPOT INC/THE 4.204/01/20430.02
GENERAL ELECTRIC CO 2.710/09/20220.01
JPMORGAN CHASE & CO 6.405/15/20380.05
GEORGIA POWER CO 2.209/15/20240.01
INGERSOLL-RAND GL HLD CO 3.7508/21/20280.01
CRH AMERICA FINANCE INC 3.405/09/20270.01
VERIZON COMMUNICATIONS 5.01204/15/20490.02
ANALOG DEVICES INC 5.312/15/20450.01
TRANSCANADA TRUST 5.62505/20/20750.01
BPCE SA 409/12/20230.01
WELLS FARGO & CO 3.4502/13/20230.03
WELLS FARGO & COMPANY 4.106/03/20260.04
TENGIZCHEVROIL FIN CO IN 2.62508/15/20250.01
WAL-MART STORES INC 2.6512/15/20240.02
HACKENSACK MERIDIAN HLTH 2.67509/01/20410.01
RIO TINTO ALCAN I 6.12512/15/20330.02
SUMITOMO MITSUI TR BK LT 1.0509/12/20250.01
BRIGHTHOUSE FINANCIAL IN 3.706/22/20270.02
NRG ENERGY INC 2.4512/02/20270.01
O'REILLY AUTOMOTIVE INC 3.609/01/20270.01
LAS VEGAS SANDS CORP 2.906/25/20250.01
PUBLIC SERVICE COLORADO 3.609/15/20420.01
GE CAPITAL INTL FUNDING 3.37311/15/20250.03
ANHEUSER-BUSCH INBEV WOR 5.801/23/20590.04
KELLOGG CO 4.305/15/20280.01
ERP OPERATING LP 3.503/01/20280.01
GILEAD SCIENCES INC 4.804/01/20440.03
DISCOVERY COMMUNICATIONS 3.911/15/20240.01
SINOPEC GRP DEV 2018 2.9511/12/20290.01
ALPHABET INC 2.0508/15/20500.03
ENEL FINANCE INTL NV 4.62509/14/20250.02
AVIATION CAPITAL GROUP 1.9501/30/20260.01
PACIFIC GAS & ELECTRIC 4.4504/15/20420.01
LOWE'S COS INC 5.12504/15/20500.01
WESTROCK MWV LLC 8.201/15/20300.01
STATE GRID OVERSEAS INV 4.2505/02/20280.01
PACIFIC LIFE GF II 1.4501/20/20280.01
TARGET CORP 2.2504/15/20250.02
AT&T INC 3.903/11/20240.01
DOLLAR TREE INC 405/15/20250.02
PUBLIC SERVICE COLORADO 4.0509/15/20490.01
VIRGINIA ELEC & POWER 3.1501/15/20260.01
ENERGY TRANSFER PARTNERS 4.209/15/20230.01
SOUTHERN CO 5.32506/21/20570.01
ABBVIE INC 2.611/21/20240.06
BANCO BILBAO VIZCAYA ARG 1.12509/18/20250.01
SIMON PROPERTY GROU 3.2511/30/20260.01
BROADCOM CRP / CAYMN FI 3.87501/15/20270.07
DUKE ENERGY INDIANA LLC 2.7504/01/20500.01
BERKSHIRE HATHAWAY FIN 4.405/15/20420.01
BANK OF AMERICA CORP 2.88410/22/20300.03
NORTHERN STATES PWR-MINN 3.609/15/20470.01
GE CAPITAL INTL FUNDING 4.41811/15/20350.18
NUCOR CORP 408/01/20230.01
JABIL CIRCUIT INC 4.709/15/20220.01
NEXTERA ENERGY CAPITAL 3.504/01/20290.01
MIDAMERICAN ENERGY CO 3.6508/01/20480.01
NATIONAL BANK OF CANADA 0.908/15/20230.01
NOVARTIS CAPITAL CORP 3.105/17/20270.02
NEW YORK LIFE INSURANCE CO 5.87505/15/20330.02
LOWE'S COS INC 3.6504/05/20290.02
UNION ELECTRIC CO 2.62503/15/20510.01
ENTERGY LOUISIANA LLC 2.903/15/20510.01
COMCAST CORP 3.9510/15/20250.05
NATIONAL OILWELL VARCO I 3.612/01/20290.01
CREDIT AGRICOLE LONDON 2.37501/22/20250.01
PENSKE TRUCK LEASING/PTL 4.12508/01/20230.01
LAS VEGAS SANDS CORP 3.508/18/20260.01
CHENIERE CORP CHRISTI HD 3.711/15/20290.02
BERKSHIRE HATHAWAY ENERG 4.0504/15/20250.02
CONSTELLATION BRANDS INC 4.505/09/20470.01
BURLINGTN NORTH SANTA FE 4.5509/01/20440.01
METLIFE INC 10.7508/01/20390.01
DANSKE BANK A/S 1.22606/22/20240.02
QUEST DIAGNOSTICS INC 2.806/30/20310.01
NORTHROP GRUMMAN CORP 4.0310/15/20470.04
FEDEX CORP 4.9510/17/20480.01
CREDIT AGRICOLE LONDON 3.2510/04/20240.02
AMERICAN HONDA FINANCE 0.410/21/20220.01
NORTHROP GRUMMAN CORP 5.1505/01/20400.01
ONCOR ELECTRIC DELIVERY 705/01/20320.01
DAIMLER FINANCE NA LLC 2.706/14/20240.01
BMW US CAPITAL LLC 3.804/06/20230.02
COOPERATIEVE RABOBANK UA 1.33906/24/20260.01
BLACKROCK INC 1.901/28/20310.02
COMCAST CORP 4.9510/15/20580.05
CHEVRON CORP 3.19106/24/20230.03
BAXTER INTERNATIONAL INC 3.508/15/20460.01
AIR PRODUCTS & CHEMICALS 2.7502/03/20230.01
MYLAN INC 3.12501/15/20230.01
PEPSICO INC 3.4510/06/20460.02
ADVOCATE HEALTH CORP 4.27208/15/20480.01
WESTAR ENERGY INC 4.104/01/20430.01
ELI LILLY & CO 3.9505/15/20470.01
CBS CORP 2.901/15/20270.01
ARCH CAPITAL FINANCE LLC 5.03112/15/20460.01
NUCOR CORP 2.97912/15/20550.01
PEPSICO INC 5.501/15/20400.01
METLIFE INC 4.605/13/20460.01
KLA CORP 3.303/01/20500.01
NUTRITION & BIOSCIENCES 1.2310/01/20250.01
AUTOZONE INC 3.12504/21/20260.01
AMERICAN EQUITY INVESTME 506/15/20270.01
WP CAREY INC 402/01/20250.01
CVS HEALTH CORP 3.703/09/20230.03
GENERAL MILLS INC 3.6502/15/20240.01
TARGET CORP 3.37504/15/20290.02
THAIOIL TRSRY CENTER 3.7506/18/20500.01
DUKE ENERGY CORP 2.4506/01/20300.01
PFIZER INC 0.805/28/20250.01
NATIONAL RETAIL PROP INC 2.504/15/20300.01
SIMON PROPERTY GROUP LP 1.7502/01/20280.01
BAT CAPITAL CORP 5.28204/02/20500.01
CODELCO INC 3.7501/15/20310.01
NISSAN MOTOR CO 3.52209/17/20250.02
ABBOTT LABORATORIES 4.7511/30/20360.03
PACKAGING CORP OF AMERIC 4.0512/15/20490.01
LOWE'S COS INC 4.6504/15/20420.01
PRAXAIR INC 3.5511/07/20420.01
WELLS FARGO & COMPANY 304/22/20260.05
WESTPAC BANKING CORP 201/13/20230.01
MASS MUTUAL LIFE INS CO 4.904/01/20770.01
OTIS WORLDWIDE CORP 3.36202/15/20500.01
ENERGY TRANSFER PARTNERS LP 6.502/01/20420.02
MCDONALD'S CORP 4.204/01/20500.01
GUARDIAN LIFE GLOB FUND 1.407/06/20270.01
PEPSICO INC 310/15/20270.02
FERGUSON FINANCE PLC 4.510/24/20280.01
TENCENT HOLDINGS LTD 3.59501/19/20280.04
MARSH & MCLENNAN COS INC 4.37503/15/20290.02
JPMORGAN CHASE & CO 3.78202/01/20280.04
ENERGY TRANSFER PARTNERS LP 5.1502/01/20430.01
PARTNERRE FINANCE B LLC 4.510/01/20500.01
ITC HOLDINGS CORP 2.9505/14/20300.01
FEDEX CORP 4.0502/15/20480.01
OGLETHORPE POWER CORP 5.9511/01/20390.01
GOLDMAN SACHS GROUP INC 3.202/23/20230.03
BANCO SANTANDER MEXICO 4.12511/09/20220.01
EQUITABLE FINANCIAL LIFE 1.407/07/20250.01
COMCAST CORP 4.6507/15/20420.02
INTEL CORP 3.1505/11/20270.02
SCENTRE GROUP TRUST 1/2 4.37505/28/20300.01
NISOURCE FINANCE CORP 3.4905/15/20270.02
DP WORLD PLC 4.709/30/20490.01
MPLX LP 2.6508/15/20300.02
WALMART INC 3.9506/28/20380.02
HOME DEPOT INC 2.12509/15/20260.01
OWENS CORNING 3.9508/15/20290.01
FLORIDA POWER & LIGHT 4.12502/01/20420.01
AT&T INC 3.802/15/20270.01
ESSENTIAL UTILITIES INC 2.70404/15/20300.01
ESSEX PORTFOLIO LP 3.87505/01/20240.01
PROGRESSIVE CORP 403/01/20290.01
AON PLC 3.87512/15/20250.01
AERCAP IRELAND CAP/GLOBA 6.507/15/20250.02
ABBVIE INC 4.411/06/20420.04
SAN DIEGO G & E 3.7506/01/20470.01
PACIFIC GAS & ELECTRIC 3.9512/01/20470.01
AMAZON.COM INC 2.511/29/20220.02
VISA INC 3.1512/14/20250.06
TEXAS INSTRUMENTS INC 2.2509/04/20290.01
ALPHABET INC 0.808/15/20270.01
DELTA AIR LINES/SKYMILES 4.510/20/20250.04
HP ENTERPRISE CO 6.3510/15/20450.03
MERCK & CO INC 0.7502/24/20260.01
CANADIAN NATL RAILWAY 2.4505/01/20500.01
HUNTINGTON INGALLS INDUS 3.84405/01/20250.01
ILLINOIS TOOL WORKS IN 2.6511/15/20260.02
TOYOTA MOTOR CREDIT CORP 0.508/14/20230.02
EAST OHIO GAS CO/THE 206/15/20300.01
SHELL INTERNATIONAL FIN 3.511/13/20230.02
STEEL DYNAMICS INC 3.2501/15/20310.01
INTEL CORP 412/15/20320.01
BOEING CO 2.2506/15/20260.01
HYUNDAI CAPITAL AMERICA 0.801/08/20240.02
HSBC HOLDINGS PLC 2.09906/04/20260.03
BORGWARNER INC 3.37503/15/20250.01
ONEOK INC 3.103/15/20300.01
MITSUBISHI UFJ FIN GRP 3.8503/01/20260.04
BAIDU INC 3.42504/07/20300.01
SHELL INTERNATIONAL FIN 0.37509/15/20230.01
AMERICAN EXPRESS CO 3.708/03/20230.03
BERKSHIRE HATHAWAY ENERG 4.502/01/20450.01
SWEDBANK AB 0.609/25/20230.01
WEIBO CORP 3.37507/08/20300.01
SACI FALABELLA 3.7510/30/20270.01
DAIMLER FINANCE NA LLC 3.508/03/20250.01
TRAVELERS COS INC 6.7506/20/20360.01
CRED SUIS GP FUN LTD 4.87505/15/20450.03
SABINE PASS LIQUEFACTION 4.505/15/20300.03
OWL ROCK CAPITAL CORP 3.407/15/20260.01
E.I. DU PONT DE NEMOURS 1.707/15/20250.01
WELLS FARGO & COMPANY 4.1501/24/20290.04
OMEGA HLTHCARE INVESTORS 3.62510/01/20290.01
HCA INC 5.2506/15/20490.03
INDIANA MICHIGAN POWER 4.5503/15/20460.01
WILLIAMS PARTNERS LP 4.511/15/20230.01
AMERICAN CAMPUS CMNTYS 3.7504/15/20230.01
TELEFONICA CHILE SA 3.87510/12/20220.01
ECOPETROL SA 5.87509/18/20230.03
VF CORP 2.404/23/20250.01
ALTRIA GROUP INC 3.87509/16/20460.02
NATIONWIDE BLDG SOCIETY 108/28/20250.01
ENBRIDGE ENERGY PARTNERS LP 7.504/15/20380.01
MCCORMICK & CO 2.504/15/20300.01
TELEFONICA EMISIONES SAU 4.5704/27/20230.01
STRYKER CORP 4.62503/15/20460.02
GAZPROM N (GPN CAPITAL) 4.37609/19/20220.02
COCA-COLA CO/THE 2.504/01/20230.01
ROYAL BANK OF CANADA 0.87501/20/20260.02
WALT DISNEY COMPANY/THE 6.6511/15/20370.03
BERKSHIRE HATHAWAY INC 302/11/20230.01
CLOROX COMPANY 3.512/15/20240.01
HSBC HOLDINGS PLC 3.03311/22/20230.01
BANK OF IRELAND GROUP 4.511/25/20230.01
AVOLON HOLDINGS FNDG LTD 5.12510/01/20230.02
PACIFIC GAS & ELECTRIC 3.508/01/20500.02
CHINA CINDA FINANCE 5.62505/14/20240.01
SHELL INTERNATIONAL FINANCE BV 3.408/12/20230.01
PEPSICO INC 4.607/17/20450.01
APPLE INC 3.2502/23/20260.05
COMCAST CORP 6.403/01/20400.01
AVANGRID INC 3.204/15/20250.01
BANK OF NY MELLON CORP 2.9501/29/20230.01
BLACKROCK INC 3.2504/30/20290.02
INTEL CORP 3.73412/08/20470.03
JOHN DEERE CAPITAL CORP 0.707/05/20230.01
MEITUAN 2.12510/28/20250.01
BAT CAPITAL CORP 3.55708/15/20270.05
ILLINOIS TOOL WORKS INC 3.909/01/20420.02
CROWN CASTLE INTL CORP 3.6509/01/20270.02
BAIDU INC 1.7204/09/20260.01
RELIANCE STEEL & ALUM 4.504/15/20230.01
DUKE ENERGY CORP 4.812/15/20450.01
COMPASS BANK 3.87504/10/20250.01
SAUDI ARABIAN OIL CO 2.87504/16/20240.03
MOHAWK INDUSTRIES INC 3.8502/01/20230.01
CANTOR FITZGERALD LP 4.87505/01/20240.01
DUKE ENERGY PROGRESS LLC 2.508/15/20500.01
ROCKWELL AUTOMATION 3.503/01/20290.01
DAIMLER FINANCE NORTH AMERICA L 8.501/18/20310.03
TRANSCONT GAS PIPE LINE 3.2505/15/20300.01
BANK OF AMERICA CORP 4.3303/15/20500.05
DUKE ENERGY PROGRES 4.1512/01/20440.01
NETAPP INC 2.706/22/20300.01
DEUTSCHE TELEKOM INT FIN 8.7506/15/20300.07
ECOLAB INC 3.9512/01/20470.01
MITSUBISHI UFJ FIN GRP 3.40703/07/20240.02
STANDARD CHARTERED PLC 4.0504/12/20260.02
PRICELINE GROUP INC/THE 2.7503/15/20230.01
KEURIG DR PEPPER INC 4.05705/25/20230.03
DIRECTV HOLDINGS/FING 3.9501/15/20250.01
KAZMUNAYGAS NATIONAL CO 6.37510/24/20480.03
TEMASEK FINANCIAL I LTD 2.37501/23/20230.02
ENEL FINANCE INTL NV 3.62505/25/20270.03
NUCOR CORP 2.706/01/20300.01
ROSS STORES INC 4.604/15/20250.01
JPMORGAN CHASE & CO 3.10904/22/20510.03
WALT DISNEY COMPANY/THE 2.201/13/20280.01
CREDIT AGRICOLE LONDON 3.7504/24/20230.02
MORGAN STANLEY 4.5502/19/20360.01
FEDEX CORP 3.108/05/20290.01
ORIX CORP 3.2512/04/20240.01
EQUINOR ASA 3.12504/06/20300.02
BRISTOL-MYERS SQUIBB CO 4.3511/15/20470.02
CAMPBELL SOUP CO 4.1503/15/20280.02
SUMITOMO MITSUI FINL GRP 3.35210/18/20270.01
NATIONWIDE BLDG SOCIETY 1.702/13/20230.01
NOVARTIS CAPITAL CORP 3.405/06/20240.03
NATIONAL RETAIL PROP INC 3.510/15/20270.01
OGLETHORPE POWER CORP 5.0510/01/20480.01
LOCKHEED MARTIN CORP 3.101/15/20230.01
CROWN CASTLE INTL CORP 4.1507/01/20500.01
MCDONALD'S CORP 3.2506/10/20240.01
TOTAL SYSTEM SERVICES IN 4.4506/01/20280.01
REGENCY CENTERS LP 3.706/15/20300.01
HOST HOTELS & RESORTS LP 406/15/20250.01
FLIR SYSTEMS INC 2.508/01/20300.01
UBS GROUP AG 3.12608/13/20300.02
MORGAN STANLEY 3.12507/27/20260.05
SUNTRUST BANK 302/02/20230.01
DTE ENERGY CO 2.8510/01/20260.01
ONEOK INC 606/15/20350.01
CITIGROUP INC 5.305/06/20440.02
HEALTH CARE SERVICE CORP 2.206/01/20300.01
BORAL FINANCE PTY LTD 3.7505/01/20280.01
IMPERIAL BRANDS FIN PLC 3.507/26/20260.01
STARBUCKS CORP 203/12/20270.01
CODELCO INC 4.37502/05/20490.02
LLOYDS BANKING GROUP PLC 4.6503/24/20260.02
OOREDOO INTL FINANCE 3.2502/21/20230.01
WELLS FARGO & COMPANY 3.7501/24/20240.05
COCA-COLA CO/THE 1.4506/01/20270.02
GRUPO BIMBO SAB DE CV 3.87506/27/20240.01
PARK AEROSPACE HOLDINGS 4.503/15/20230.01
GENERAL MOTORS FINL CO 3.705/09/20230.02
PETRONAS CAPITAL LTD 4.5504/21/20500.05
BOSTON SCIENTIFIC CORP 1.906/01/20250.01
NXP BV/NXP FUNDING LLC 4.87503/01/20240.02
COLGATE-PALMOLIVE CO 3.2503/15/20240.01
ERP OPERATING LP 2.502/15/20300.01
COX COMMUNICATIONS INC 2.9510/01/20500.01
SIMON PROPERTY GROUP LP 2.7502/01/20230.01
WILLIAMS PARTNERS LP 409/15/20250.01
UNITEDHEALTH GROUP INC 4.2506/15/20480.02
BMW US CAPITAL LLC 2.2509/15/20230.01
KIMCO REALTY CORP 3.302/01/20250.01
BURLINGTN NORTH SANTA FE 3.8509/01/20230.01
CONSUMERS ENERGY CO 4.3504/15/20490.01
BRISTOL-MYERS SQUIBB CO 4.503/01/20440.01
COMCAST CORP 2.801/15/20510.02
VOYA FINANCIAL INC 3.12507/15/20240.01
EL PASO PIPELINE PART OP 4.305/01/20240.01
CITIGROUP INC 3.87510/25/20230.01
KROGER CO 4.4502/01/20470.02
EXXON MOBIL CORPORATION 4.32703/19/20500.04
FLORIDA POWER & LIGHT CO 3.9503/01/20480.02
MORGAN STANLEY 3.7502/25/20230.04
SOCIETE GENERALE 4.2508/19/20260.02
MAGELLAN MIDSTREAM PARTN 4.2509/15/20460.01
COMCAST CORP 3.903/01/20380.02
PNC BANK NA 4.211/01/20250.01
BAIDU INC 3.62507/06/20270.01
BROOKLYN UNION GAS CO 4.48703/04/20490.01
SACI FALABELLA 4.37501/27/20250.01
PFIZER INC 403/15/20490.02
ROYAL BK SCOTLND GRP PLC 4.51906/25/20240.02
SINOPEC GRP OVERSEA 2013 5.37510/17/20430.01
DUKE ENERGY CAROLINAS 2.9512/01/20260.01
KEY BANK NA 3.306/01/20250.01
PERUSAHAAN LISTRIK NEGAR 5.37501/25/20290.01
BANK OF AMERICA CORP 3.86407/23/20240.04
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.01
BAKER HUGHES LLC/CO-OBL 3.33712/15/20270.02
CAMERON LNG LLC 2.90207/15/20310.01
CHEVRON USA INC 0.33308/12/20220.01
DTE ELECTRIC CO 3.703/15/20450.01
WASTE MANAGEMENT INC 3.903/01/20350.01
MCDONALD'S CORP 3.62509/01/20490.03
MARSH & MCLENNAN COS INC 4.3501/30/20470.01
BANGKOK BANK PCL/HK 3.87509/27/20220.01
DTE ELECTRIC CO 2.9503/01/20500.01
CAPITAL ONE FINANCIAL CO 3.201/30/20230.02
CAMDEN PROPERTY TRUST 2.805/15/20300.01
WESTERN UNION CO/THE 6.211/17/20360.01
STATE STREET CORP 3.03111/01/20340.01
WHIRLPOOL CORP 4.605/15/20500.01
JOHN DEERE CAPITAL CORP 2.701/06/20230.01
ELECTRICITE DE FRANCE SA 6.9501/26/20390.04
AMAZON.COM INC 1.506/03/20300.03
CVS HEALTH CORP 1.87502/28/20310.02
SEMPRA ENERGY 402/01/20480.01
NATIONAL RURAL UTIL COOP 3.703/15/20290.01
NUCOR CORP 3.9505/01/20280.01
BRITISH TELECOMMUNICATIO 3.2511/08/20290.02
VOYA FINANCIAL INC 5.6505/15/20530.01
CROWN CASTLE INTL CORP 3.802/15/20280.02
VODAFONE GROUP PLC 5.2505/30/20480.05
KINDER MORGAN ENERGY PARTNERS LP 5.409/01/20440.01
PENSKE TRUCK LEASING/PTL 4.204/01/20270.01
PROCTER & GAMBLE CO/THE 5.5503/05/20370.01
ALTRIA GROUP INC 4.2508/09/20420.01
JPMORGAN CHASE & CO 4.45212/05/20290.04
MEXICHEM SAB DE CV 6.7509/19/20420.01
CNOOC FINANCE 2013 LTD 305/09/20230.03
CRED SUIS GP FUN LTD 3.809/15/20220.03
AMGEN INC 2.608/19/20260.02
REYNOLDS AMERICAN INC 7.2506/15/20370.01
SOUTHERN CAL EDISON 601/15/20340.01
HARLEY-DAVIDSON FINL SER 3.3506/08/20250.01
PUGET SOUND ENERGY INC 3.2509/15/20490.01
VALE SA 5.62509/11/20420.01
COMCAST CORP 3.404/01/20300.02
NIPPON LIFE INSURANCE 2.7501/21/20510.02
NATIONAL AUSTRALIA BANK 3.501/10/20270.01
NAKILAT INC 6.06712/31/20330.02
DEUTSCHE BANK NY 3.96111/26/20250.03
WILLIAMS COS INC/THE 8.7503/15/20320.01
MARVELL TECHNOLOGY GROUP 4.87506/22/20280.01
EQUINOR ASA 1.7501/22/20260.01
AIRCASTLE LTD 4.409/25/20230.01
D.R. HORTON INC 2.510/15/20240.01
NATIONAL FUEL GAS CO 5.501/15/20260.01
WALT DISNEY COMPANY/THE 3.37511/15/20260.01
ENGIE SA 2.87510/10/20220.01
NATIONAL RURAL UTIL COOP 4.303/15/20490.01
NORDEA BANK AB 4.2509/21/20220.01
PUGET ENERGY INC 4.106/15/20300.01
PFIZER INC 3.405/15/20240.02
SEVERSTAL (STEEL CAP) 3.1509/16/20240.01
TRAVELERS COS INC 6.2506/15/20370.02
NSTAR ELECTRIC CO 3.9504/01/20300.01
PROTECTIVE LIFE CORP 3.401/15/20300.01
PNC FINANCIAL SERVICES 3.501/23/20240.02
BANCO SANTANDER SA 3.84804/12/20230.02
TOYOTA MOTOR CORP 2.7607/02/20290.01
METLIFE INC 4.72112/15/20440.01
BAT CAPITAL CORP 3.21509/06/20260.02
CIGNA CORP 2.403/15/20300.02
GOLDMAN SACHS GROUP INC 3.69106/05/20280.04
UNITEDHEALTH GROUP IN 3.7507/15/20250.03
PTT GLOBAL CHEMICAL PCL 4.2509/19/20220.01
HUNTINGTON BANCSHARES 2.5502/04/20300.01
APPLE INC 2.405/03/20230.08
STATE GRID OVERSEAS INV 3.12505/22/20230.01
DAIMLER FINANCE NA LLC 2.5508/15/20220.02
WILLIAMS PARTNERS LP 3.901/15/20250.01
MERCK & CO INC 403/07/20490.02
OLD REPUBLIC INTL CORP 3.87508/26/20260.01
ABBVIE INC 3.803/15/20250.04
IND & COMM BK CHINA/NY 2.95711/08/20220.01
ANALOG DEVICES INC 3.512/05/20260.01
CENTERPOINT ENERGY RES 1.7510/01/20300.01
YARA INTERNATIONAL ASA 4.7506/01/20280.02
BANK OF AMERICA CORP 401/22/20250.04
LYONDELLBASELL IND NV 4.62502/26/20550.02
BROADCOM INC 3.62510/15/20240.02
JPMORGAN CHASE & CO 4.2510/01/20270.02
TRANSCANADA TRUST 5.509/15/20790.02
NATIONWIDE MUTUAL INSURANCE C 9.37508/15/20390.02
NATIONWIDE MUTUAL INSURA 4.9504/22/20440.01
MEDTRONIC INC 4.37503/15/20350.03
PINNACLE WEST CAPITAL 1.306/15/20250.01
SUNCOR ENERGY INC 3.105/15/20250.01
TRANSCANADA PIPELINES 4.2505/15/20280.02
CITIGROUP INC 5.87501/30/20420.02
JOHN DEERE CAPITAL CORP 0.701/15/20260.01
FLORIDA POWER & LIGHT CO 3.1510/01/20490.01
KT CORP 2.62508/07/20220.01
VISA INC 4.1512/14/20350.03
TELUS CORP 3.709/15/20270.01
TENCENT HOLDINGS LTD 2.3906/03/20300.03
BANCO DEL ESTADO -CHILE 2.70401/09/20250.01
MDGH - GMTN BV 2.87511/07/20290.01
NORFOLK SOUTHERN CORP 2.5511/01/20290.01
MASS INSTITUTE OF TECH 3.88507/01/21160.01
MICRON TECHNOLOGY INC 4.6402/06/20240.01
SPECTRA ENERGY PARTNERS 4.7503/15/20240.02
MICROSOFT CORP 3.12511/03/20250.05
SOUTH CAROLINA ELEC&GAS 6.0501/15/20380.01
HUDSON PACIFIC PROPERTIE 3.2501/15/20300.01
EXPERIAN FINANCE PLC 2.7503/08/20300.01
ENTERGY LOUISIANA LLC 403/15/20330.01
MOTOROLA SOLUTIONS INC 4.602/23/20280.01
AT&T INC 4.12502/17/20260.03
APOLLO MANAGEMENT HOLDIN 405/30/20240.01
CODELCO INC 4.87511/04/20440.02
POSCO 2.37511/12/20220.01
CSX CORP 3.2506/01/20270.01
CREDIT SUISSE USA INC 7.12507/15/20320.02
TJX COS INC 3.7504/15/20270.01
DIGITAL REALTY TRUST LP 4.4507/15/20280.01
TRAVELERS COS INC 4.0503/07/20480.01
CME GROUP INC/IL 309/15/20220.01
HONEYWELL INTERNATIONAL 2.308/15/20240.01
NVR INC 3.9509/15/20220.01
COLGATE-PALMOLIVE CO 2.2511/15/20220.01
AT&T INC 3.506/01/20410.03
WEA FINANCE LLC 4.62509/20/20480.01
INGERSOLL-RAND LUX FINAN 3.803/21/20290.01
US BANK NA CINCINNATI 3.407/24/20230.02
ZOETIS INC 305/15/20500.01
EXXON MOBIL CORPORATION 2.99508/16/20390.01
AMERICAN TOWER CORP 3.808/15/20290.03
BP CAP MARKETS AMERICA 2.77211/10/20500.02
LINCOLN NATIONAL CORP 409/01/20230.01
JM SMUCKER CO 3.37512/15/20270.01
AMERICA MOVIL SAB DE CV 6.37503/01/20350.02
VISTRA OPERATIONS CO LLC 3.5507/15/20240.02
METLIFE INC 5.87502/06/20410.01
AEP TEXAS INC 2.107/01/20300.01
CITIGROUP INC 3.304/27/20250.02
MDC-GMTN B.V. 2.7505/11/20230.01
AERCAP IRELAND CAP/GLOBA 3.301/23/20230.01
SUMITOMO LIFE INSUR 409/14/20770.02
PACIFIC LIFE GF II 1.206/24/20250.01
VEREIT OPERATING 4.602/06/20240.01
ROYAL BANK OF CANADA 1.604/17/20230.02
PIONEER NATURAL RESOURCE 1.908/15/20300.01
CITIGROUP INC 2.57206/03/20310.05
CME GROUP INC 4.1506/15/20480.01
UNION PACIFIC CORP 3.2502/05/20500.02
STATE STREET CORP 3.105/15/20230.01
STATE STREET CORP 4.14112/03/20290.01
WILLIAMS PARTNERS LP 3.3508/15/20220.01
JPMORGAN CHASE & CO 5.607/15/20410.03
PRINCETON UNIVERSITY 2.51607/01/20500.01
MITSUBISHI UFJ LEASE&FIN 3.63704/13/20250.01
ROPER TECHNOLOGIES INC 3.812/15/20260.01
FERMACA ENTERPRISES S RL 6.37503/30/20380.01
NORTHWELL HEALTHCARE INC 3.97911/01/20460.01
AMERICAN INTL GROUP 3.406/30/20300.02
BANGKOK BANK PCL/HK 4.0503/19/20240.01
AMERICAN HONDA FINANCE 0.87507/07/20230.02
NIAGARA MOHAWK POWER 1.9606/27/20300.01
ROYAL BANK OF CANADA 1.9501/17/20230.01
WALT DISNEY COMPANY/THE 4.7509/15/20440.01
STANFORD HEALTH CARE 3.79511/15/20480.01
APPLE INC 1.809/11/20240.01
BEST BUY CO INC 4.4510/01/20280.01
SUNCOR ENERGY INC 6.506/15/20380.02
CONSOLIDATED EDISON CO O 5.512/01/20390.01
KEY BANK NA 2.309/14/20220.01
EQUINIX INC 1.5503/15/20280.01
RELIANCE STAND LIFE II 2.7505/07/20250.01
STATE GRID OVERSEAS INV 3.505/04/20270.04
CARDINAL HEALTH INC 3.203/15/20230.01
CATERPILLAR INC 4.7505/15/20640.01
MEGLOBAL CANADA ULC 5.87505/18/20300.01
COMMONWEALTH EDISON CO 4.3511/15/20450.01
MPLX LP 4.12503/01/20270.02
CITIGROUP INC 3.66807/24/20280.04
TEXTRON INC 2.4503/15/20310.01
SANDS CHINA LTD 4.37506/18/20300.01
SHERWIN-WILLIAMS CO 2.305/15/20300.01
ENTERGY TEXAS INC 4.503/30/20390.01
CAPITAL ONE FINANCIAL CO 3.202/05/20250.02
FEDERAL REALTY INVESTMEN 3.206/15/20290.01
AT&T INC 4.7505/15/20460.03
CNOOC FINANCE 2015 US 4.37505/02/20280.02
HP ENTERPRISE CO 4.910/15/20250.04
DOWDUPONT INC 4.72511/15/20280.04
REALTY INCOME CORP 1.803/15/20330.01
COLGATE-PALMOLIVE CO 408/15/20450.01
LLOYDS BANKING GROUP PLC 4.34401/09/20480.02
COLGATE-PALMOLIVE CO 2.105/01/20230.01
FERGUSON FINANCE PLC 3.2506/02/20300.01
MICROCHIP TECHNOLOGY INC 2.6709/01/20230.01
BP CAP MARKETS AMERICA 302/24/20500.03
BANCO SANTANDER SA 2.74912/03/20300.02
ING GROEP NV 4.62501/06/20260.02
NORTHERN TRUST CORP 1.9505/01/20300.01
EMPOWER FINANCE 2020 LP 1.35709/17/20270.01
FLORIDA POWER & LIGHT CO 3.712/01/20470.01
PACIFICORP 4.1502/15/20500.01
EQUIFAX INC 3.312/15/20220.01
ADANI TRANSMISSION LTD 408/03/20260.01
INTL FLAVOR & FRAGRANCES 4.37506/01/20470.01
AT&T INC 3.102/01/20430.03
STANLEY BLACK & DECKER I 3.403/01/20260.01
NBCUNIVERSAL MEDIA LLC 6.404/30/20400.01
CODELCO INC 3.1501/15/20510.01
ENTERPRISE PRODUCTS OPER 3.3503/15/20230.02
GOLDMAN SACHS GROUP INC 4.807/08/20440.03
ITC HOLDINGS CORP 3.6506/15/20240.01
MARS INC 2.4507/16/20500.00
RELX CAPITAL INC 403/18/20290.02
KINDER MORGAN ENERGY PARTNERS LP 6.5509/15/20400.01
SYSCO CORPORATION 4.8510/01/20450.01
NORFOLK SOUTHERN CORP 2.906/15/20260.01
UNITEDHEALTH GROUP INC 4.4512/15/20480.02
MORGAN STANLEY 3.62204/01/20310.05
PENSKE TRUCK LEASING/PTL 1.211/15/20250.01
REALTY INCOME CORP 3.6501/15/20280.01
CSX CORP 3.3509/15/20490.01
NORDSTROM INC 8.7505/15/20250.01
QUANTA SERVICES INC 2.910/01/20300.01
JOHN DEERE CAPITAL CORP 1.7503/09/20270.01
BAT CAPITAL CORP 4.75809/06/20490.01
CHEVRON USA INC 4.210/15/20490.01
AIR LEASE CORP 4.2502/01/20240.01
JM SMUCKER CO 4.37503/15/20450.01
TSMC GLOBAL LTD 109/28/20270.01
MIZUHO FINANCIAL GROUP 2.20107/10/20310.01
GAZPROM PJSC (GAZ FN) 3.2502/25/20300.03
CROWN CASTLE INTL CORP 3.307/01/20300.01
BRISTOL-MYERS SQUIBB CO 3.407/26/20290.06
T-MOBILE USA INC 4.504/15/20500.05
SINOPEC GRP DEV 2018 1.4501/08/20260.02
GEORGE WASHINGTON UNIVER 4.12609/15/20480.01
PNC BANK NA 3.2506/01/20250.02
DR PEPPER SNAPPLE GROUP 4.511/15/20450.01
SANTANDER UK PLC 2.101/13/20230.02
VERIZON COMMUNICATIONS 3.37602/15/20250.04
ECOLAB INC 5.512/08/20410.01
MACQUARIE BANK LTD 2.301/22/20250.02
DELL INT LLC / EMC CORP 6.107/15/20270.01
AVALONBAY COMMUNITIES 2.303/01/20300.01
ALTRIA GROUP INC 4.402/14/20260.02
BAYER US FINANCE II LLC 3.37507/15/20240.01
PEPSICO INC 2.8502/24/20260.01
HUSKY ENERGY INC 4.404/15/20290.01
GUARDIAN LIFE INSURANCE 4.87506/19/20640.01
SES GLOBAL AMERICAS HLDG 5.303/25/20440.01
ORACLE CORP 3.604/01/20400.04
VERIZON COMMUNICATIONS 0.8511/20/20250.03
ACE INA HOLDINGS 3.1503/15/20250.01
UNITED PARCEL SERVICE 3.411/15/20460.01
CONSUMERS ENERGY CO 2.505/01/20600.01
CITIGROUP INC 5.31603/26/20410.02
KOHL'S CORPORATION 5.5507/17/20450.01
COMMONWEALTH EDISON CO 3.708/15/20280.01
UNITED TECHNOLOGIES CORP 5.704/15/20400.02
VERIZON COMMUNICATIONS 4.12508/15/20460.02
NOVATEK(NOVATEK FIN LTD) 4.42212/13/20220.01
KOREA SOUTHERN POWER 0.7501/27/20260.01
WALGREENS BOOTS ALLIANCE 3.811/18/20240.03
THREE GORGES FIN I KY 2.1509/22/20300.01
ERP OPERATING LP 4.1512/01/20280.01
METLIFE INC 3.04812/15/20220.01
CSX CORP 3.804/15/20500.01
WEIBO CORP 3.507/05/20240.01
JOHN DEERE CAPITAL CORP 2.603/07/20240.01
CSX CORP 4.303/01/20480.01
CONSOLIDATED EDISON CO O 3.87506/15/20470.01
WESTLAKE CHEMICAL CORP 3.608/15/20260.01
INTERNATIONAL PAPER CO 4.806/15/20440.01
BMW US CAPITAL LLC 3.9508/14/20280.01
ING GROEP NV 1.407/01/20260.01
PROTECTIVE LIFE CORP 5.3508/10/20520.01
EXXON MOBIL CORPORATION 2.01908/16/20240.01
DANSKE BANK A/S 4.37506/12/20280.01
TEMASEK FINANCIAL I LTD 5.37511/23/20390.01
ZOETIS INC 309/12/20270.01
PUBLIC SERVICE ENTERPRIS 2.6511/15/20220.01
CVS CAREMARK CORP 5.312/05/20430.01
HONEYWELL INTERNATIONAL 0.48308/19/20220.03
ALIMENTATION COUCHE-TARD 2.9501/25/20300.01
STATOIL ASA 5.108/17/20400.01
DNB BANK ASA 2.1512/02/20220.02
KELLOGG CO 2.106/01/20300.01
BOARDWALK PIPELINES LP 3.402/15/20310.01
CHENIERE CORP CHRISTI HD 5.87503/31/20250.02
DISCOVER BANK 3.3502/06/20230.01
FOX CORP 3.504/08/20300.01
UNITED PARCEL SERVICE 3.7511/15/20470.02
BB&T CORPORATION 2.508/01/20240.01
VOLKSWAGEN GROUP AMERICA 2.8509/26/20240.01
ANALOG DEVICES INC 3.912/15/20250.01
NORFOLK SOUTHERN CORP 3.8501/15/20240.01
TECK RESOURCES LTD 6.12510/01/20350.01
STATOIL ASA 6.512/01/20280.01
DH EUROPE FINANCE II 2.611/15/20290.01
STATE GRID OVERSEAS INV 2.87505/18/20260.01
OTIS WORLDWIDE CORP 2.29304/05/20270.01
CLOROX COMPANY 1.805/15/20300.01
DUKE ENERGY CORP 3.7509/01/20460.02
WALT DISNEY COMPANY/T 3.1509/17/20250.01
SUMITOMO MITSUI BANKING 301/18/20230.01
NEWMONT CORP 2.2510/01/20300.01
OTIS WORLDWIDE CORP 3.11202/15/20400.01
ENTERGY LOUISIANA LLC 5.411/01/20240.01
PT PELABUHAN INDO II 5.37505/05/20450.01
PRUDENTIAL FINANCIAL INC 5.87509/15/20420.02
VODAFONE GROUP PLC 4.37502/19/20430.02
COMCAST CORP 4.610/15/20380.05
GRUPO TELEVISA SAB 6.62503/18/20250.01
DUKE ENERGY CAROLINAS 3.9503/15/20480.01
AMERISOURCEBERGEN CORP 3.2503/01/20250.01
TYSON FOODS INC 3.5506/02/20270.02
CF INDUSTRIES INC 4.512/01/20260.01
MPLX LP 4.87512/01/20240.02
PANASONIC CORP 2.67907/19/20240.01
BANGKOK BANK PCL/HK 9.02503/15/20290.01
NATIONWIDE BLDG SOCIETY 4.36308/01/20240.02
GENERAL DYNAMICS CORP 3.7505/15/20280.02
TOYOTA MOTOR CREDIT CORP 2.62501/10/20230.01
EXPEDIA GROUP INC 3.2502/15/20300.02
OGLETHORPE POWER CORP 6.19101/01/20310.01
BP CAPITAL MARKETS PLC 3.81402/10/20240.02
RIO TINTO FINANCE USA PLC 4.12508/21/20420.01
PFIZER INC 2.705/28/20500.02
JPMORGAN CHASE & CO 2.97201/15/20230.02
DIRECTV HOLDINGS/FING 4.4504/01/20240.02
BANK OF AMERICA CORP 4.4503/03/20260.03
CATERPILLAR FINL SERVICE 1.4505/15/20250.01
SCHLUMBERGER FIN CA 2.6511/20/20220.01
ENTERGY LOUISIANA LLC 2.410/01/20260.01
BROADCOM INC 4.1109/15/20280.03
SUMITOMO MITSUI FINL GRP 2.77810/18/20220.02
CONSTELLATION BRANDS INC 4.411/15/20250.01
SEMPRA ENERGY 3.2506/15/20270.01
SAN DIEGO G & E 2.505/15/20260.01
CAMPBELL SOUP CO 4.803/15/20480.01
ANZ NEW ZEALAND INTL/LDN 3.4501/21/20280.01
BURLINGTN NORTH SANTA FE 303/15/20230.01
MORGAN STANLEY 2.80201/25/20520.03
ALEXANDRIA REAL ESTATE E 3.37508/15/20310.01
KROGER CO 3.9501/15/20500.01
EMERSON ELECTRIC CO 1.9510/15/20300.01
UNION PACIFIC CORP 3.83903/20/20600.03
LAFARGEHOLCIM FINANCE US 4.7509/22/20460.01
STATOIL ASA 7.2509/23/20270.01
ELI LILLY & CO 5.5503/15/20370.01
UNION ELECTRIC CO 2.9506/15/20270.01
COMCAST CORP 3.1503/01/20260.03
SOUTHERN CAL EDISON 2.8508/01/20290.01
CONSTELLATION BRANDS INC 4.7511/15/20240.01
CODELCO INC 5.62510/18/20430.02
BROWN-FORMAN CORP 4.507/15/20450.01
ROGERS COMMUNICATIONS INC 4.110/01/20230.01
EXXON MOBIL CORPORATION 3.29403/19/20270.02
ORACLE CORP 3.62507/15/20230.01
ING GROEP NV 4.0504/09/20290.02
EMERA US FINANCE LP 3.5506/15/20260.01
GATX CORP 406/30/20300.01
MASSMUTUAL GLOBAL FUNDIN 2.7506/22/20240.01
MICROSOFT CORP 5.302/08/20410.02
AON CORP 2.805/15/20300.01
BPCE SA 4.503/15/20250.02
ANHEUSER-BUSCH INBEV WOR 4.7501/23/20290.07
LOEWS CORP 2.62505/15/20230.01
UNITEDHEALTH GROUP INC 4.2504/15/20470.01
DP WORLD LTD 6.8507/02/20370.03
WALT DISNEY COMPANY/THE 5.410/01/20430.01
WESTERN & SOUTHERN LIFE 5.1501/15/20490.01
KROGER CO 1.701/15/20310.01
BANK OF NY MELLON CORP 3.44202/07/20280.02
PRES & FELLOWS OF HARVAR 3.1507/15/20460.01
AMERICAN INTL GROUP 4.707/10/20350.01
AMERICAN WATER CAPITAL C 3.403/01/20250.01
BOSTON PROPERTIES LP 2.903/15/20300.01
TRINITY ACQUISITION PLC 4.403/15/20260.01
MICROSOFT CORP 5.206/01/20390.01
AT&T INC 4.2503/01/20500.02
PETROLIAM NASIONAL BHD 7.62510/15/20260.01
SHELL INTERNATIONAL FIN 3.2505/11/20250.04
TJX COS INC 1.605/15/20310.01
DIAGEO CAPITAL PLC 1.37509/29/20250.01
EAST OHIO GAS CO/THE 306/15/20500.01
LYB INT FINANCE III 4.205/01/20500.02
APPLIED MATERIALS INC 3.304/01/20270.02
MORGAN STANLEY 3.710/23/20240.05
VERIZON COMMUNICATIONS 4.508/10/20330.05
PHILLIPS 66 3.8504/09/20250.01
MARRIOTT INTERNATIONAL 3.510/15/20320.01
TENGIZCHEVROIL FIN CO IN 408/15/20260.02
HSBC HOLDINGS PLC 4.04103/13/20280.04
PERNOD RICARD SA 3.2506/08/20260.01
UNITED PARCEL SERVICE 4.2503/15/20490.01
DUKE ENERGY CAROLINAS 2.503/15/20230.01
BIOGEN INC 3.62509/15/20220.01
PT PERTAMINA (PERSERO) 4.707/30/20490.01
ASTRAZENECA PLC 4.37511/16/20450.02
AMGEN INC 4.66306/15/20510.06
CVS HEALTH CORP 5.0503/25/20480.14
TJX COS INC 3.87504/15/20300.01
GLENCORE FINANCE CANADA 4.2510/25/20220.01
TAKEDA PHARMACEUTICAL 3.17507/09/20500.03
UNITEDHEALTH GROUP INC 3.12505/15/20600.01
NBCUNIVERSAL MEDIA LLC 5.9504/01/20410.02
AEP TRANSMISSION CO LLC 3.6504/01/20500.01
PHILLIPS 66 PARTNERS LP 4.910/01/20460.01
BP CAPITAL MARKETS PLC 3.50603/17/20250.02
KINDER MORGAN ENERGY PARTNERS LP 6.37503/01/20410.01
AIR LIQUIDE FINANCE 3.509/27/20460.01
STANFORD UNIVERSITY 3.64705/01/20480.01
COMCAST CORP 6.9508/15/20370.02
BANK OF NY MELLON CORP 3.8504/28/20280.01
BALTIMORE GAS & ELECTRIC 3.508/15/20460.01
AMEREN ILLINOIS CO 4.503/15/20490.01
KIMBERLY-CLARK CORP 2.7502/15/20260.01
HSBC HOLDINGS PLC 6.509/15/20370.05
BERKSHIRE HATHAWAY FIN 1.4510/15/20300.01
CODELCO INC 4.508/01/20470.02
EQUINOR ASA 3.62504/06/20400.01
COMCAST CORP 4.1510/15/20280.07
BOEING CO 5.80505/01/20500.10
STATE STREET CORP 2.90103/30/20260.01
COMCAST CORP 4.2510/15/20300.02
NATIONWIDE MUTUAL INSURA 8.2512/01/20310.01
MORGAN STANLEY 2.7207/22/20250.03
ONEOK INC 2.7509/01/20240.01
PEPSICO INC 2.2503/19/20250.02
PTT TREASURY CENTRE 3.707/16/20700.01
BANK OF NY MELLON CORP 302/24/20250.01
ANHEUSER-BUSCH INBEV FINANCE INC 4.62502/01/20440.01
MONDELEZ INTL HLDINGS NE 2.12509/19/20220.01
COSL FINANCE BVI LTD 3.2509/06/20220.01
EXELON CORP 4.4504/15/20460.01
BANK OF AMERICA CORP 0.8110/24/20240.03
REALTY INCOME CORP 4.6508/01/20230.01
TEXAS INSTRUMENTS INC 1.7505/04/20300.01
COOPERATIEVE RA 5.2505/24/20410.03
ENEL FINANCE INTL NV 2.6509/10/20240.02
VIACOM INC 4.2509/01/20230.01
PACKAGING CORP OF AMERIC 3.412/15/20270.01
AUTOMATIC DATA PROCE 3.37509/15/20250.02
BG ENERGY CAPITAL PLC 5.12510/15/20410.02
UNION PACIFIC CORP 3.1503/01/20240.01
GENERAL DYNAMICS CORP 3.504/01/20270.01
HYUNDAI CAPITAL AMERICA 1.801/10/20280.01
DH EUROPE FINANCE II 3.2511/15/20390.01
EMPOWER FINANCE 2020 LP 3.07509/17/20510.01
PARKER-HANNIFIN CORP 3.311/21/20240.01
AIR LEASE CORP 2.2501/15/20230.01
BOSTON SCIENTIFIC CORP 403/01/20290.01
ROYAL BANK OF CANADA 2.5507/16/20240.02
TARGET CORP 407/01/20420.02
3M COMPANY 2.37508/26/20290.01
SK HYNIX INC 1.501/19/20260.01
ENEL FINANCE INTL NV 610/07/20390.03
EBAY INC 1.903/11/20250.01
VULCAN MATERIALS CO 3.904/01/20270.01
AEP TRANSMISSION CO LLC 3.7512/01/20470.01
EVERSOURCE ENERGY 3.812/01/20230.01
VERIZON COMMUNICATIONS 1.6810/30/20300.02
PAYPAL HOLDINGS INC 2.306/01/20300.01
BOC AVIATION LTD 3.87504/27/20260.01
TECK RESOURCES LIMITED 3.907/15/20300.01
DIGITAL REALTY TRUST LP 4.7510/01/20250.01
ALLY FINANCIAL INC 3.0506/05/20230.01
HARRIS CORPORATION 4.85404/27/20350.01
GENERAL DYNAMICS CORP 4.2504/01/20400.01
AMERICAN EXPRESS CO 4.0512/03/20420.02
LOWE'S COS INC 3.105/03/20270.02
BNP PARIBAS 5.19801/10/20300.02
VEREIT OPERATING PARTNER 3.112/15/20290.01
ADOBE INC 1.902/01/20250.01
MARS INC 4.12504/01/20540.01
ASCOT GROUP LTD 4.2512/15/20300.01
NUTRIEN LTD 5.87512/01/20360.01
BURLINGTN NORTH SANTA FE 304/01/20250.01
HUMANA INC 4.62512/01/20420.01
VMWARE INC 4.6505/15/20270.01
PFIZER INC 3.209/15/20230.02
ONE GAS INC 4.511/01/20480.01
OOREDOO INTL FINANCE 3.87501/31/20280.01
BOEING CO 5.70505/01/20400.05
MASSMUTUAL GLOBAL FUNDIN 2.9501/11/20250.01
SPRINT SPECTRUM / SPEC I 4.73803/20/20250.03
HUBBELL INC 3.502/15/20280.01
TRUIST BANK 2.2503/11/20300.02
AMERICAN TOWER CORP 2.901/15/20300.01
GENERAL DYNAMICS CORP 2.12508/15/20260.01
ADANI PORTS AND SPECIAL 4.37507/03/20290.01
NEW YORK LIFE GLOBAL FDG 1.105/05/20230.01
ACTIVISION BLIZZARD 3.409/15/20260.01
CRED SUIS GP FUN LTD 3.7503/26/20250.04
AMERICAN EXPRESS CO 3.402/22/20240.02
COMMONSPIRIT HEALTH 3.9110/01/20500.01
MISSISSIPPI POWER CO 4.2503/15/20420.01
REPUBLIC SERVICES INC 3.203/15/20250.01
HOME DEPOT INC/THE 3.7502/15/20240.02
HOME DEPOT INC 4.2504/01/20460.03
NIKE INC 3.62505/01/20430.01
ALIBABA GROUP HOLDING 2.806/06/20230.01
LEGGETT & PLATT INC 3.511/15/20270.01
JPMORGAN CHASE & CO 3.70205/06/20300.04
SHELL INTERNATIONAL FIN 3.62508/21/20420.01
CREDIT AGRICOLE SA 1.24701/26/20270.02
CREDIT SUISSE GROUP AG 2.99712/14/20230.01
CARDINAL HEALTH INC 3.7509/15/20250.01
AMERICAN HONDA FINANCE 1.9505/10/20230.01
NORTHROP GRUMMAN CORP 5.2505/01/20500.02
AMERICA MOVIL SAB DE CV 6.12503/30/20400.04
CROWN CASTLE INTL CORP 5.202/15/20490.01
SINOPEC GRP DEV 2018 2.508/08/20240.01
ONEOK INC 4.503/15/20500.01
IBM CORP 6.2208/01/20270.01
DUKE ENERGY FLORIDA LLC 3.410/01/20460.01
EQUINIX INC 3.211/18/20290.02
JACKSON NATL LIFE GLOBAL 3.0504/29/20260.01
BANK OF NOVA SCOTIA 211/15/20220.01
BP CAP MARKETS AMERICA 3.58804/14/20270.01
INTUIT INC 0.6507/15/20230.01
UNITED PARCEL SERVICE 3.403/15/20290.01
3M COMPANY 3.2502/14/20240.01
PEPSICO INC 1.402/25/20310.01
ALEXANDRIA REAL ESTATE E 4.707/01/20300.01
BRISTOL-MYERS SQUIBB CO 3.2502/20/20230.01
YARA INTERNATIONAL ASA 3.806/06/20260.01
VALERO ENERGY CORP 404/01/20290.02
US BANCORP 3.104/27/20260.02
JPMORGAN CHASE & CO 4.00504/23/20290.04
UNION PACIFIC CORP 4.303/01/20490.01
AT&T INC 5.2503/01/20370.03
BURLINGTN NORTH SANTA FE 3.0509/01/20220.01
SOUTHWEST AIRLINES CO 5.12506/15/20270.03
ONCOR ELECTRIC DELIVERY 709/01/20220.01
REGENCY ENERGY PART/FINA 510/01/20220.01
NEXTERA ENERGY CAPITAL 5.6505/01/20790.01
WESTROCK CO 4.903/15/20290.01
SINGAPORE TELECOMMUNICAT 7.37512/01/20310.01
ELECTRICITE DE FRANCE SA 4.9510/13/20450.02
UBS GROUP FUNDING 4.12504/15/20260.03
STANLEY BLACK & DECKER I 4.8511/15/20480.01
RAS LAFFAN LNG 3 6.33209/30/20270.01
CK HUTCH INTL 17 II LTD 3.2509/29/20270.01
BMW US CAPITAL LLC 3.7504/12/20280.01
ROCKEFELLER FOUNDATION 2.49210/01/20500.01
WESTROCK CO 403/15/20280.01
BOOKING HOLDINGS INC 4.104/13/20250.02
VERIZON COMMUNICATIONS 2.62508/15/20260.03
MICROSOFT CORP 402/12/20550.01
HUMANA INC 3.12508/15/20290.01
UNITED TECHNOLOGIES CORP 3.9508/16/20250.02
ENTERPRISE PRODUCTS OPER 3.902/15/20240.01
AUST & NZ BANKING GRP NY 2.0511/21/20220.01
BPCE SA 4.62507/11/20240.01
COOPERATIEVE RABOBANK UA 1.00409/24/20260.01
WELLTOWER INC 4.9509/01/20480.01
ABN AMRO BANK NV 4.804/18/20260.02
GLAXOSMITHKLINE CAP INC 4.203/18/20430.01
UNIV OF SOUTHERN CALIFOR 3.84110/01/20470.01
NEW YORK LIFE GLOBAL FDG 1.208/07/20300.01
UNION ELECTRIC CO 3.503/15/20290.01
BOEING CO 5.1505/01/20300.07
TRANSCANADA PIPELINES LTD 2.508/01/20220.01
AETNA INC 4.505/15/20420.01
ING GROEP NV 3.5504/09/20240.02
CAPITAL ONE FINANCIAL CO 3.7504/24/20240.01
ANGLO AMERICAN CAPITAL 4.7504/10/20270.01
PRUDENTIAL FINANCIAL INC 303/10/20400.01
NORFOLK SOUTHERN CORP 3.0505/15/20500.01
GENERAL MOTORS FINL CO 2.7506/20/20250.02
PNC BANK NA 4.0507/26/20280.02
BK TOKYO-MITSUBISHI UFJ 4.109/09/20230.01
EQUIFAX INC 3.105/15/20300.01
OTIS WORLDWIDE CORP 2.05604/05/20250.02
MDC-GMTN B.V. 4.511/07/20280.01
SUMITOMO MITSUI FINL GRP 2.1307/08/20300.02
EXXON MOBIL CORPORATION 2.72603/01/20230.02
HOME DEPOT INC 2.704/15/20300.02
PNC BANK NA 1.74302/24/20230.01
NIKE INC 2.37511/01/20260.01
NEXTERA ENERGY CAPITAL 1.9509/01/20220.01
WASTE MANAGEMENT INC 3.12503/01/20250.01
LEIDOS INC 2.302/15/20310.01
RYDER SYSTEM INC 3.7506/09/20230.01
SK HYNIX INC 2.37501/19/20310.01
GENERAL ELECTRIC CO 4.12510/09/20420.01
PEOPLES UNITED BANK 407/15/20240.01
KINDER MORGAN ENERGY PARTNERS LP 3.4502/15/20230.01
VALE OVERSEAS LTD 6.87511/10/20390.03
SCHLUMBERGER INVESTMENT 2.6506/26/20300.02
ADANI ELECTRICITY MUMBAI 3.94902/12/20300.01
CATERPILLAR FINL SERVICE 2.1511/08/20240.01
JUNIPER NETWORKS INC 1.212/10/20250.01
AERCAP IRELAND CAP/GLOBA 3.1502/15/20240.01
PKO BNK POLSKI (PKO FIN) 4.6309/26/20220.01
TYSON FOODS INC 4.87508/15/20340.01
FISERV INC 2.7507/01/20240.03
TARGET CORP 3.62504/15/20460.01
ARES CAPITAL CORP 4.2503/01/20250.01
SOUTHERN COPPER CORP 3.87504/23/20250.01
SIMON PROPERTY GROUP LP 3.7502/01/20240.01
SOUTHERN CO 401/15/20510.02
NORTHERN STATES PWR-MINN 3.408/15/20420.01
COOPERAT RABOBANK UA/NY 0.37501/12/20240.01
DISCOVERY COMMUNICATIONS 2.9503/20/20230.01
ONCOR ELECTRIC DELIVERY 3.7504/01/20450.01
APPLE INC 0.7505/11/20230.03
ALLSTATE CORP/THE 5.5505/09/20350.01
CANADIAN NATL RESOURCES 3.902/01/20250.01
SAN DIEGO G & E 1.710/01/20300.01
AMERICAN ELECTRIC POWER 111/01/20250.01
HEALTH CARE SERVICE CORP 1.506/01/20250.01
EVERSOURCE ENERGY 3.301/15/20280.01
JPMORGAN CHASE & CO 5.510/15/20400.02
FLORIDA POWER & LIGHT 4.0510/01/20440.01
NISOURCE INC 0.9508/15/20250.02
SABIC CAPITAL II BV 410/10/20230.02
ERP OPERATING LP 3.2508/01/20270.01
APT PIPELINES LTD 3.87510/11/20220.01
PRES & FELLOWS OF HARVAR 2.51710/15/20500.01
HSBC HOLDINGS PLC 6.101/14/20420.01
COMCAST CORP 3.104/01/20250.01
LOEWS CORP 3.205/15/20300.01
PRINCIPAL LFE GLB FND II 304/18/20260.01
PUBLIC SERVICE ELECTRIC 3.803/01/20460.01
MPLX LP 4.87506/01/20250.02
BNP PARIBAS 3.503/01/20230.02
WALT DISNEY COMPANY/THE 1.7508/30/20240.02
STANDARD CHARTERED PLC 3.78505/21/20250.02
PEPSICO INC 2.62507/29/20290.01
UNITEDHEALTH GROUP INC 2.87503/15/20230.01
AMPHENOL CORP 4.3506/01/20290.01
LIFE STORAGE LP 2.210/15/20300.01
ENABLE MIDSTREAM PAR 3.905/15/20240.01
LOEWS CORP 4.12505/15/20430.01
T-MOBILE USA INC 3.611/15/20600.01
VOLKSWAGEN GROUP AMERICA 0.87511/22/20230.02
SUNTRUST BANK 3.68908/02/20240.01
ITC HOLDINGS CORP 3.2506/30/20260.01
WYETH LLC 602/15/20360.01
CHEVRON USA INC 0.68708/12/20250.01
THAIOIL TRSRY CENTER 5.37511/20/20480.01
JOHNSON & JOHNSON 4.9505/15/20330.01
AMERICAN TOWER CORP 0.601/15/20240.01
SOCIETE GENERALE 4.2509/14/20230.02
ALROSA FINANCE SA 3.106/25/20270.01
SYSCO CORPORATION 6.604/01/20500.03
EDWARDS LIFESCIENCES COR 4.306/15/20280.01
RYDER SYSTEM INC 3.6503/18/20240.01
HONEYWELL INTERNATIONAL 5.703/15/20370.01
PLA ADMINISTRADORA INDUS 4.96207/18/20290.01
COLBUN SA 3.1503/06/20300.01
KIMBERLY-CLARK CORP 3.207/30/20460.01
AMAZON.COM INC 3.1508/22/20270.05
SABAL TRAIL TRANS 4.83205/01/20480.01
WAL-MART STORES INC 7.5502/15/20300.01
CANADIAN PACIFIC RAILWAY 2.0503/05/20300.01
BURLINGTN NORTH SANTA FE 3.0502/15/20510.01
REYNOLDS AMERICAN INC 4.8509/15/20230.01
CANADIAN IMPERIAL BANK 2.2501/28/20250.01
SANTANDER UK GROUP HLDGS 1.53208/21/20260.01
ESTEE LAUDER CO INC 3.1503/15/20270.01
VODAFONE GROUP PLC 4.2509/17/20500.02
INTUIT INC 0.9507/15/20250.01
SEMPRA ENERGY 4.0512/01/20230.01
DUKE ENERGY CAROLINA 3.7506/01/20450.01
JPMORGAN CHASE & CO 2.705/18/20230.03
BANCO SANTANDER SA 3.4905/28/20300.02
HSBC HOLDINGS PLC 4.37511/23/20260.02
HONEYWELL INTERNATIONAL 5.703/15/20360.01
ALLSTATE CORP/THE 5.7508/15/20530.01
ACTIVISION BLIZZARD 1.3509/15/20300.01
INVESCO FINANCE PLC 3.12511/30/20220.01
OFFICE CHERIFIEN DES PHO 6.87504/25/20440.01
DOW CHEMICAL CO/THE 3.62505/15/20260.01
EQUINIX INC 2.62511/18/20240.01
REPUBLIC SERVICES INC 3.0503/01/20500.01
GENERAL MOTORS FINL CO 2.708/20/20270.01
UNION PACIFIC CORP 2.97309/16/20620.01
TYSON FOODS INC 5.1508/15/20440.01
GOLUB CAPITAL BDC 3.37504/15/20240.01
TELEFONICA EMISIONES SAU 4.10303/08/20270.02
CATERPILLAR FINL SERVICE 2.5511/29/20220.01
ZIMMER BIOMET HOLDINGS 3.5503/20/20300.01
BANCO DE CREDITO DEL PER 4.2504/01/20230.01
CHARLES SCHWAB CORP 3.8505/21/20250.01
KIMCO REALTY CORP 3.411/01/20220.01
BROOKFIELD FINANCE INC 4.8503/29/20290.02
SUMITOMO MITSUI FINL GRP 3.44601/11/20270.02
DOMINION ENERGY INC 3.303/15/20250.01
JOHNSON & JOHNSON 2.901/15/20280.02
SYSCO CORPORATION 4.4503/15/20480.01
RELIANCE INDUSTRIES LTD 4.87502/10/20450.01
ROGERS COMMUNICATIONS IN 4.302/15/20480.01
CONSTELLATION BRANDS INC 3.505/09/20270.01
TRANSPRTDRA DE GAS INTL 5.5511/01/20280.01
ROCKWELL COLLINS INC 4.3504/15/20470.02
WELLTOWER INC 3.62503/15/20240.01
PFIZER INC 7.203/15/20390.06
INDONESIA ASAHAN ALUMINI 4.7505/15/20250.02
GOLDMAN SACHS GROUP INC/THE 6.4505/01/20360.01
AIR LEASE CORP 2.87501/15/20260.02
SOUTHERN COPPER CORP 5.2511/08/20420.02
APPLE INC 1.6505/11/20300.02
SHINHAN BANK 3.87511/05/20230.01
RAYTHEON TECH CORP 3.12507/01/20500.01
CUMMINS INC 2.609/01/20500.01
SOUTHERN CALIF GAS CO 4.301/15/20490.01
VIACOMCBS INC 4.9505/19/20500.02
TENCENT HOLDINGS LTD 3.92501/19/20380.01
ESTEE LAUDER CO INC 3.12512/01/20490.01
GENERAL ELECTRIC CAPITAL CORP 3.1509/07/20220.01
KROGER CO 2.6510/15/20260.01
FIRST REPUBLIC BANK 4.37508/01/20460.01
MYLAN NV 5.2506/15/20460.02
SOUTHWEST GAS CORP 2.206/15/20300.01
EXXON MOBIL CORPORATION 1.57104/15/20230.04
BP CAP MARKETS AMERICA 2.93906/04/20510.02
LOWE'S COS INC 1.304/15/20280.01
BANKUNITED INC 4.87511/17/20250.01
US BANCORP/MN 3.609/11/20240.02
SUMITOMO MITSUI FINL GRP 3.0407/16/20290.04
AMERICAN CAMPUS CMNTYS 3.307/15/20260.01
CANADIAN PACIFIC RR CO 5.9505/15/20370.01
IBM CORP 5.611/30/20390.01
SAUDI ARABIAN OIL CO 3.511/24/20700.03
FEDEX CORP 4.2505/15/20300.01
WPP FINANCE 2010 3.7509/19/20240.01
CHURCH & DWIGHT CO INC 2.87510/01/20220.01
CBS CORP 4.8507/01/20420.01
WELLS FARGO & COMPANY 2.16402/11/20260.04
TOTAL SYSTEM SERVICES IN 3.7506/01/20230.01
CANADIAN NATL RESOURCES 2.9501/15/20230.01
PRUDENTIAL FINANCIAL INC 4.605/15/20440.01
AMGEN INC 2.302/25/20310.02
HERSHEY COMPANY 3.12511/15/20490.01
MEXICO CITY ARPT TRUST 5.510/31/20460.01
MASTERCARD INC 2.9506/01/20290.02
VIRGINIA ELECTRIC AND POWER CO 4.6508/15/20430.01
ZOETIS INC 3.908/20/20280.01
ASHTEAD CAPITAL INC 405/01/20280.01
LLOYDS BANK PLC 2.2508/14/20220.01
MARRIOTT INTERNATIONAL 3.604/15/20240.01
MORGAN STANLEY 3.87504/29/20240.05
VIRGINIA ELEC & POWER CO 4.612/01/20480.01
CORNING INC 5.3511/15/20480.01
PACIFIC GAS & ELECTRIC 3.7502/15/20240.01
INDUSTRIAS PENOLES SAB D 4.7508/06/20500.01
SINOPEC GRP OVERSEA 2015 3.2504/28/20250.02
ENEL FINANCE INTL NV 6.809/15/20370.02
ALCON FINANCE CORP 309/23/20290.01
AMERICAN TOWER CORP 3.710/15/20490.01
BPCE SA 4.87504/01/20260.01
MASSACHUSETTS ELECTRIC 5.911/15/20390.02
PROSUS NV 3.83202/08/20510.02
SCHLUMBERGER HLDGS CORP 412/21/20250.01
KIMBERLY-CLARK CORP 2.87502/07/20500.01
SYNCHRONY FINANCIAL 4.37503/19/20240.01
MACQUARIE GROUP LTD 5.03301/15/20300.01
KIMBERLY-CLARK DE MEXICO 2.43107/01/20310.01
CATERPILLAR INC 2.604/09/20300.01
AMERICAN WATER CAPITAL C 3.4506/01/20290.01
DTE ENERGY CO 1.0506/01/20250.01
HUMANA INC 2.912/15/20220.01
GENERAL MOTORS CO 4.87510/02/20230.02
PACIFICORP 3.604/01/20240.01
BERKSHIRE HATHAWAY ENERG 3.707/15/20300.02
CATERPILLAR INC 3.405/15/20240.02
IMPERIAL BRANDS FIN PLC 3.502/11/20230.01
ATMOS ENERGY CORP 4.12510/15/20440.01
BOSTON SCIENTIFIC CORP 403/01/20280.01
DP WORLD CRESCENT LTD 4.84809/26/20280.02
FED CAISSES DESJARDINS 0.4510/07/20230.01
SOUTHERN POWER CO 0.901/15/20260.01
THREE GORGES FIN I CAYMA 3.706/10/20250.01
GE CAPITAL FUNDING LLC 3.4505/15/20250.02
AT&T INC 4.503/09/20480.03
BROOKFIELD FINANCE INC 3.503/30/20510.01
MASTERCARD INC 3.6506/01/20490.02
O'REILLY AUTOMOTIVE INC 3.906/01/20290.01
APPLE INC 2.408/20/20500.02
MICROSOFT CORP 208/08/20230.02
LABORATORY CORP OF AMER 2.9512/01/20290.01
ABBVIE INC 4.705/14/20450.05
BANK OF AMERICA CORP 1.31906/19/20260.04
ENTERGY LOUISIANA LLC 4.209/01/20480.01
HORMEL FOODS CORP 1.806/11/20300.01
DUKE ENERGY CAROLINAS 6.0504/15/20380.01
CBS CORP 3.706/01/20280.01
SOUTHERN CAL EDISON 3.903/15/20430.01
NUTRIEN LTD 1.905/13/20230.01
AMGEN INC 4.56306/15/20480.02
UNION PACIFIC CORP 3.703/01/20290.02
TEXAS EASTERN TRANSMISSI 2.810/15/20220.01
COMCAST CORP 3.304/01/20270.01
UNUM GROUP 4.512/15/20490.01
KEURIG DR PEPPER INC 4.41705/25/20250.02
FLOWSERVE CORPORATION 3.510/01/20300.01
MACQUARIE GROUP LTD 1.3401/12/20270.02
WALGREEN CO 3.109/15/20220.02
SOUTHERN CAL EDISON 2.2506/01/20300.01
BAPTIST HEALTHCARE 3.5408/15/20500.01
KINDER MORGAN INC 5.203/01/20480.01
BAT CAPITAL CORP 4.3908/15/20370.04
BPCE SA 4.62509/12/20280.01
SHINHAN FINANCIAL GROUP 1.3501/10/20260.01
HUNTINGTON INGALLS INDUS 3.48312/01/20270.01
AMERICAN TOWER CORP 2.106/15/20300.01
ROCKWELL COLLINS INC 3.503/15/20270.02
HUMANA INC 4.9510/01/20440.01
CIGNA CORP 3.87510/15/20470.01
GENERAL DYNAMICS CORP 2.2511/15/20220.01
BOEING CO 3.605/01/20340.01
PAYPAL HOLDINGS INC 2.410/01/20240.02
UPJOHN INC 2.706/22/20300.02
WYETH LLC 5.9504/01/20370.04
UNILEVER CAPITAL CORP 1.37509/14/20300.01
ALLY FINANCIAL INC 1.4510/02/20230.02
MORGAN STANLEY 4.105/22/20230.03
PRICOA GLOBAL FUNDING 1 0.809/01/20250.01
SBL HOLDINGS LLC/KS 5.12511/13/20260.01
SYDNEY AIRPORT FINANCE 3.62504/28/20260.01
DOMINION ENERGY INC 3.37504/01/20300.02
CARRIER GLOBAL CORP 3.37704/05/20400.02
VERISK ANALYTICS INC 406/15/20250.01
WELLTOWER INC 4.2504/01/20260.01
TRAVELERS COS INC 4.308/25/20450.01
ENERSIS AMERICAS SA 410/25/20260.01
JOHN DEERE CAPITAL CORP 3.0501/06/20280.01
CARGILL INC 3.2503/01/20230.01
PT PERTAMINA (PERSERO) 3.108/25/20300.01
TAQA ABU DHABI NATL ENER 6.510/27/20360.02
INGERSOLL-RAND LUX FINAN 3.503/21/20260.01
CVS HEALTH CORP 3.87507/20/20250.04
COCA-COLA CO/THE 1.37503/15/20310.02
BP CAPITAL MARKETS PLC 3.53511/04/20240.01
IBM CORP 2.9505/15/20500.01
CENTERPOINT ENERGY INC 2.509/01/20240.01
TORONTO-DOMINION BANK 1.912/01/20220.02
MET LIFE GLOB FUNDING I 2.9504/09/20300.02
ELECTRICITE DE FRANCE SA 4.509/21/20280.03
AUTOZONE INC 3.7504/18/20290.01
BANCO SANTANDER CHILE 2.701/10/20250.01
BRISTOL-MYERS SQUIBB CO 1.12511/13/20270.01
ORACLE CORP 4.507/08/20440.02
SPECTRA ENERGY PARTNERS 4.503/15/20450.01
GLENCORE FUNDING LLC 2.509/01/20300.01
ICICI BANK LTD/DUBAI 403/18/20260.01
SOUTHERN CAL EDISON 3.602/01/20450.01
BELL CANADA 4.307/29/20490.01
BMW US CAPITAL LLC 3.4504/12/20230.01
ATHENE GLOBAL FUNDING 2.4508/20/20270.01
RELIANCE INDUSTRIES LTD 4.12501/28/20250.02
ONCOR ELECTRIC DELIVERY 3.711/15/20280.01
AMERICAN INTERNATIONAL GROUP INC 3.7507/10/20250.02
BURLINGTN NORTH SANTA FE 5.0503/01/20410.01
BRISTOL-MYERS SQUIBB CO 4.5502/20/20480.02
SOCIETE GENERALE 1.48812/14/20260.03
CK HUTCHISON INTL 19 II 3.37509/06/20490.01
XCEL ENERGY INC 3.3512/01/20260.01
MICROCHIP TECHNOLOGY INC 4.33306/01/20230.02
ALBEMARLE CORP 4.1512/01/20240.01
EL PASO ELECTRIC CO 605/15/20350.01
TORONTO-DOMINION BANK 1.1506/12/20250.01
WASTE CONNECTIONS INC 3.505/01/20290.01
HYATT HOTELS CORP 5.37504/23/20250.01
CIMAREX ENERGY CO 4.37503/15/20290.01
NEWCASTLE COAL INFRASTRU 4.409/29/20270.01
KENTUCKY UTILITIES CO 4.37510/01/20450.01
ALLSTATE CORP/THE 4.506/15/20430.01
TRUST F/1401 4.86901/15/20300.01
CATERPILLAR FINL SERVICE 3.4505/15/20230.01
COSTCO WHOLESALE CORP 1.7504/20/20320.01
MASSMUTUAL GLOBAL FUNDIN 2.510/17/20220.01
KEYCORP 2.5510/01/20290.01
PEPSICO INC 3.87503/19/20600.01
ENTERGY LOUISIANA LLC 3.1209/01/20270.01
HOME DEPOT INC 1.37503/15/20310.02
SUTTER HEALTH 3.16108/15/20400.01
CROWN CASTLE INTL CORP 3.1507/15/20230.01
ABBVIE INC 4.5503/15/20350.03
DOW CHEMICAL CO/THE 4.37511/15/20420.02
BRISTOL-MYERS SQUIBB CO 3.62505/15/20240.01
COMCAST CORP 2.3501/15/20270.02
NORTHWESTERN MUTUAL LIFE 3.8509/30/20470.02
XCEL ENERGY INC 3.406/01/20300.01
NYU HOSPITALS CENTER 4.36807/01/20470.01
WHIRLPOOL CORP 4.506/01/20460.01
MCCORMICK & CO 2.708/15/20220.01
LAFARGEHOLCIM FINANCE US 3.509/22/20260.01
PNC FINANCIAL SERVICES 2.211/01/20240.01
MIDAMERICAN ENERGY HLDGS 6.12504/01/20360.03
APPLE INC 3.7511/13/20470.02
DAIMLER FINANCE NA LLC 3.305/19/20250.01
HCA INC 5.506/15/20470.03
CROWN CASTLE INTL CORP 3.2501/15/20510.01
BALTIMORE GAS & ELECTRIC 2.906/15/20500.01
NXP BV/NXP FDG/NXP USA 3.405/01/20300.02
FMR LLC 6.512/14/20400.01
LOWE'S COS INC 404/15/20250.01
ORACLE CORP 6.12507/08/20390.02
UNION PACIFIC CORP 3.7502/05/20700.01
NIPPON LIFE INSURANCE 3.401/23/20500.02
ENTERPRISE PRODUCTS OPER 3.7502/15/20250.02
CHEVRON USA INC 5.0511/15/20440.02
CARGILL INC 2.12504/23/20300.01
MCDONALD'S CORP 3.3504/01/20230.01
SOUTHERN CAL EDISON 4.203/01/20290.01
NATIONAL AUSTRALIA BANK 3.4512/04/20230.02
WELLS FARGO & COMPANY 2.57202/11/20310.04
ENBRIDGE ENERGY PARTNERS 7.37510/15/20450.01
CITIGROUP INC 6.62506/15/20320.02
ANTHEM INC 4.10103/01/20280.02
FOX CORP 5.47601/25/20390.02
WELLS FARGO & CO 5.37502/07/20350.01
HOST HOTELS & RESORTS LP 3.7510/15/20230.01
FIFTH THIRD BANCORP 2.37501/28/20250.01
PACIFICORP 5.7504/01/20370.01
NY & PRESBYTERIAN HOSPIT 4.02408/01/20450.01
CITIGROUP INC 3.87503/26/20250.02
ELI LILLY & CO 3.105/15/20270.01
IBM CORP 2.8505/15/20400.01
CHEVRON USA INC 3.911/15/20240.01
AMERICAN HONDA FINANCE 3.5501/12/20240.01
IMPERIAL BRANDS FIN PLC 4.2507/21/20250.02
MAGELLAN MIDSTREAM PARTN 503/01/20260.01
CVS CAREMARK CORP 412/05/20230.01
PNC FINANCIAL SERVICES 3.904/29/20240.01
WAL-MART STORES INC 2.5504/11/20230.03
SOCIETE GENERALE 401/12/20270.01
AMERICA MOVIL SAB DE CV 4.37504/22/20490.02
MOBILE TELESYS (MTS INT) 505/30/20230.01
MIZUHO FINANCIAL GROUP 2.60109/11/20220.01
JPMORGAN CHASE & CO 3.62512/01/20270.02
UPJOHN INC 2.306/22/20270.01
UNITED PARCEL SERVICE 3.904/01/20250.02
KKR GROUP FINANCE CO III 5.12506/01/20440.02
CSX CORP 2.505/15/20510.01
FEDEX 2020-1 CLASS AA 1.87502/20/20340.01
OGLETHORPE POWER CORP 3.7508/01/20500.01
UPJOHN INC 1.6506/22/20250.01
PEPSICO INC 3.503/19/20400.01
TOYOTA MOTOR CREDIT CORP 3.6501/08/20290.01
NEWMONT GOLDCORP CORP 5.87504/01/20350.01
JEFFERIES GROUP LLC 5.12501/20/20230.01
CON EDISON CO OF NY INC 4.12505/15/20490.01
FLORIDA POWER & LIGHT CO 3.2506/01/20240.01
APPLE INC 302/09/20240.03
BANK OF AMERICA CORP 2.01502/13/20260.02
BAYLOR SCOTT & WHITE HOL 4.18511/15/20450.01
CATERPILLAR FINL SERVICE 3.6512/07/20230.01
EASTMAN CHEMICAL CO 4.809/01/20420.01
PROTECTIVE LIFE CORP 4.309/30/20280.01
L3 TECHNOLOGIES INC 3.8512/15/20260.01
ASCENSION HEALTH 4.84711/15/20530.01
ABBVIE INC 4.0511/21/20390.06
NORTHWESTERN UNIVERSITY 4.64312/01/20440.01
QUALCOMM INC 4.805/20/20450.03
WALT DISNEY COMPANY/THE 209/01/20290.03
PRICELINE GROUP INC/THE 3.6503/15/20250.01
WILLIAMS PARTNERS LP 6.304/15/20400.02
TOYOTA MOTOR CREDIT CORP 0.3510/14/20220.02
AMERICAN HONDA FINANCE 0.5507/12/20240.01
BAYER US FINANCE II LLC 4.407/15/20440.01
NORTHROP GRUMMAN SYSTEMS CORP 7.7502/15/20310.01
ANGLO AMERICAN CAPITAL 409/11/20270.01
DOWDUPONT INC 5.41911/15/20480.04
CHEVRON USA INC 1.01808/12/20270.01
CATERPILLAR FINL SERVICE 2.8505/17/20240.01
AIR PRODUCTS & CHEMICALS 1.510/15/20250.01
BURLINGTON RESOURCES FIN 7.412/01/20310.01
PFIZER INC 2.9503/15/20240.01
STANLEY BLACK & DECKER I 2.7511/15/20500.01
KROGER CO 2.205/01/20300.01
RECKITT BENCKISER TSY 3.62509/21/20230.01
MARATHON PETROLEUM CORP 4.7509/15/20440.01
CMS ENERGY CORP 4.7506/01/20500.01
CORNING INC 4.37511/15/20570.01
NSTAR ELECTRIC CO 3.2505/15/20290.01
DAIMLER FINANCE NA LLC 1.7503/10/20230.02
DUKE ENERGY CAROLINAS 601/15/20380.01
HOME DEPOT INC/THE 2.704/01/20230.01
STAR ENERGY CO ISSUE 4.8510/14/20380.01
NORTHROP GRUMMAN CORP 2.5510/15/20220.02
AMERICAN HONDA FINANCE 3.62510/10/20230.01
PEPSICO INC 2.7503/19/20300.02
MOTOROLA SOLUTIONS INC 409/01/20240.01
APPLE INC 2.401/13/20230.01
GENERAL MOTORS FINL CO 5.101/17/20240.02
PROTECTIVE LIFE GLOBAL 3.10404/15/20240.01
CROWN CASTLE INTL CORP 2.2501/15/20310.02
ABB FINANCE USA INC 4.37505/08/20420.01
STRYKER CORP 3.6503/07/20280.01
STEELCASE INC 5.12501/18/20290.01
GILEAD SCIENCES INC 1.210/01/20270.01
ENERGY TRANSFER PARTNERS 4.9506/15/20280.02
AUTOZONE INC 3.62504/15/20250.01
KOOKMIN BANK 2.87503/25/20230.01
ROGERS COMMUNICATIONS IN 5.4510/01/20430.01
BOEING CO 1.9502/01/20240.01
AMEREN CORP 3.501/15/20310.01
MITSUI SUMITOMO INSURANCE CO 703/15/20720.02
NORTHERN TRUST CORP 3.9510/30/20250.01
BNP PARIBAS 3.05201/13/20310.03
CBS CORP 4.601/15/20450.01
ATMOS ENERGY CORP 4.1501/15/20430.01
WYETH LLC 6.502/01/20340.02
CODELCO INC 6.1510/24/20360.01
ORACLE CORP 3.2511/15/20270.04
PACCAR FINANCIAL CORP 0.3508/11/20230.01
VIACOMCBS INC 4.9501/15/20310.02
SHELL INTERNATIONAL FIN 3.12511/07/20490.02
JPMORGAN CHASE & CO 2.9510/01/20260.05
COMMONWEALTH EDISON CO 3.7508/15/20470.01
GOLDMAN SACHS GROUP INC 3.501/23/20250.04
WALT DISNEY COMPANY/THE 309/15/20220.01
BANK OF NY MELLON CORP 2.4508/17/20260.01
CITRIX SYSTEMS INC 4.512/01/20270.01
PFIZER INC 2.7506/03/20260.02
PACIFIC GAS & ELECTRIC 4.7502/15/20440.01
ONEOK PARTNERS LP 3.37510/01/20220.01
CONSOLIDATED EDISON CO O 4.62512/01/20540.01
DAI-ICHI LIFE INSURANCE 412/31/20490.04
MCDONALD'S CORP 6.303/01/20380.02
CITIGROUP INC 4.406/10/20250.04
ACE INA HOLDINGS 4.3511/03/20450.03
AVALONBAY COMMUNITIES 3.201/15/20280.01
RYDER SYSTEM INC 2.912/01/20260.01
LABORATORY CORP OF AMER 3.609/01/20270.01
APPLE INC 0.5508/20/20250.02
CAMDEN PROPERTY TRUST 3.1507/01/20290.01
SAUDI ELECTRICITY GLOBAL 3.47304/08/20230.01
KEY BANK NA 1.2503/10/20230.01
BURLINGTN NORTH SANTA FE 4.12506/15/20470.01
PUBLIC SERVICE ENTERPRIS 0.808/15/20250.01
GOLDMAN SACHS GROUP INC/THE 5.9501/15/20270.01
TRIMBLE INC 4.906/15/20280.01
AIRBUS SE 3.9504/10/20470.01
AMERICAN ELECTRIC POWER 0.7511/01/20230.01
ALABAMA POWER CO 3.712/01/20470.01
APPLE INC 3.7509/12/20470.02
CNA FINANCIAL CORP 3.4508/15/20270.01
CK HUTCHISON INTL 19 LTD 3.62504/11/20290.01
AT&T INC 4.8507/15/20450.01
BOEING CO 5.9305/01/20600.06
UNITEDHEALTH GROUP INC 3.502/15/20240.01
UNION PACIFIC CORP 2.1502/05/20270.01
ABBOTT LABORATORIES 6.1511/30/20370.01
COX COMMUNICATIONS INC 3.1508/15/20240.01
WELLPOINT INC 5.101/15/20440.01
NATIONWIDE BLDG SOCIETY 3.907/21/20250.02
DELL INT LLC / EMC CORP 4.910/01/20260.03
ROYAL BK SCOTLND GRP PLC 2.35905/22/20240.01
DUKE ENERGY PROGRESS INC 4.103/15/20430.01
ENBRIDGE ENERGY PARTNERS 5.87510/15/20250.01
INTERSTATE POWER & LIGHT 3.2512/01/20240.01
BOEING CO 5.87502/15/20400.01
DTE ELECTRIC CO 3.6503/15/20240.01
SIEMENS FINANCIERINGSMAT 6.12508/17/20260.03
CIGNA CORP 4.12511/15/20250.03
AIG GLOBAL FUNDING 0.807/07/20230.01
SOUTHERN CAL EDISON 5.9502/01/20380.01
MCDONALD'S CORP 2.12503/01/20300.01
KUNLUN ENERGY CO LTD 3.7505/13/20250.01
LINCOLN NATIONAL CORP 3.803/01/20280.01
TTX CO 3.601/15/20250.01
APOLLO MANAGEMENT HOLDIN 4.405/27/20260.01
BOEING CO 3.2502/01/20280.02
STANDARD CHARTERED PLC 5.703/26/20440.04
DH EUROPE FINANCE II 2.0511/15/20220.01
RAYMOND JAMES FINANCIAL 3.62509/15/20260.01
WESTPAC BANKING CORP 3.401/25/20280.02
BPCE SA 2.7501/11/20230.01
RYDER SYSTEM INC 3.3509/01/20250.01
BANK OF AMERICA CORP 6.2209/15/20260.01
NATIONAL AUSTRALIA BK 3.37501/14/20260.01
UNION PACIFIC CORP 3.9508/15/20590.01
TARGET CORP 3.911/15/20470.01
NUTRITION & BIOSCIENCES 2.311/01/20300.02
NATIONAL RURAL UTIL COOP 3.402/07/20280.01
BURLINGTN NORTH SANTA FE 4.904/01/20440.02
KENTUCKY UTILITIES CO 3.306/01/20500.01
EMPRESA DE TRANSPORTE ME 4.705/07/20500.02
CSX CORP 610/01/20360.01
SINOPEC GRP OVERSEAS DEV 409/13/20470.01
VALERO ENERGY PARTNERS 4.37512/15/20260.01
MONDELEZ INTERNATIONAL 1.505/04/20250.01
VULCAN MATERIALS CO 3.506/01/20300.01
DAIMLER FINANCE NA LLC 3.108/15/20290.01
UNITED PARCEL SERVICE 2.811/15/20240.01
MITSUBISHI UFJ FIN GRP 4.15303/07/20390.01
BARCLAYS PLC 3.93205/07/20250.03
ATMOS ENERGY CORP 306/15/20270.01
FIDELITY NATIONAL INFORM 510/15/20250.01
NORTHWESTERN MUTUAL GLBL 0.801/14/20260.01
SUNTRUST BANK 4.0511/03/20250.01
NASDAQ INC 3.2504/28/20500.01
BP CAP MARKETS AMERICA 2.93704/06/20230.01
COX COMMUNICATIONS INC 4.506/30/20430.01
CON EDISON CO OF NY INC 3.9504/01/20500.02
TRANSCANADA PIPELINES 4.7505/15/20380.01
WALT DISNEY COMPANY/THE 3.803/22/20300.02
PETROLEOS DEL PERU SA 5.62506/19/20470.02
DEERE & COMPANY 2.7504/15/20250.01
NOVARTIS CAPITAL CORP 202/14/20270.02
SWISS RE TREASURY (US) 4.2512/06/20420.01
KKR GROUP FIN CO II 5.502/01/20430.01
SANTANDER UK PLC 2.87506/18/20240.01
BECTON DICKINSON AND CO 3.36306/06/20240.03
GRUMA SAB DE CV 4.87512/01/20240.01
SANTANDER UK PLC 511/07/20230.01
TYCO ELECTRONICS GROUP S 7.12510/01/20370.01
MITSUBISHI UFJ LEASE&FIN 3.9609/19/20230.01
KINDER MORGAN ENERGY PARTNERS LP 503/01/20430.01
DIAMOND 1 FIN/DIAMOND 2 5.4506/15/20230.06
TRANS-CANADA PIPELINES 7.62501/15/20390.03
NONGHYUP BANK 1.2507/20/20250.01
ROYAL BANK OF CANADA 0.42501/19/20240.01
APPLE INC 2.6505/11/20500.03
MMC NORILSK (MMC FIN) 3.37510/28/20240.01
GENERAL DYNAMICS CORP 1.87508/15/20230.01
EQUITABLE FINANCIAL LIFE 101/09/20260.01
ATMOS ENERGY CORP 4.12503/15/20490.01
BARCLAYS BANK PLC 3.7505/15/20240.01
OWENS CORNING 4.401/30/20480.01
LOWE'S COS INC 3.704/15/20460.02
TRANS-CANADA PIPELINES 4.62503/01/20340.02
AT&T INC 4.312/15/20420.02
AEP TRANSMISSION CO LLC 412/01/20460.01
PROLOGIS LP 2.12510/15/20500.01
NXP BV/NXP FDG/NXP USA 3.1505/01/20270.01
SHELL INTERNATIONAL FIN 405/10/20460.03
PUBLIC SERVICE ELECTRIC 3.208/01/20490.01
FISERV INC 3.810/01/20230.02
ANHEUSER-BUSCH INBEV WOR 4.506/01/20500.04
AMGEN INC 5.1511/15/20410.01
BP CAP MARKETS AMERICA 1.74908/10/20300.01
AUTONATION INC 4.510/01/20250.01
EQUITABLE FINANCIAL LIFE 0.511/17/20230.01
SUNCOR ENERGY INC 7.1502/01/20320.01
KERRY GROUP FIN SERVICES 3.204/09/20230.01
NUTRIEN LTD 3.9505/13/20500.01
SOUTHERN COPPER CORP 5.87504/23/20450.03
STANDARD CHARTERED PLC 4.64404/01/20310.03
O'REILLY AUTOMOTIVE INC 4.204/01/20300.01
NEW YORK LIFE INSURANCE CO 6.7511/15/20390.02
HSBC HOLDINGS PLC 6.806/01/20380.03
AMAZON.COM INC 5.212/03/20250.01
BANK ONE CORP 7.62510/15/20260.01
EL PASO LLC 7.808/01/20310.01
BANQUE FED CRED MUTUEL 2.37511/21/20240.01
SOUTHERN CAL EDISON 5.503/15/20400.01
HARMAN INTL IND 4.1505/15/20250.01
AQUA AMERICA INC 3.56605/01/20290.01
UNICREDIT SPA 2.56909/22/20260.01
BAT CAPITAL CORP 2.78909/06/20240.01
CLOROX COMPANY 3.0509/15/20220.01
TRANSCANADA PIPELINES 5.8503/15/20360.01
VIRGINIA ELEC & POWER CO 8.87511/15/20380.02
TEXAS EASTERN TRANSMISSI 4.1501/15/20480.01
VOYA FINANCIAL INC 3.6506/15/20260.01
AEP TRANSMISSION CO LLC 3.112/01/20260.01
TYSON FOODS INC 3.9508/15/20240.02
VALE OVERSEAS LIMITED 6.2508/10/20260.03
KINDER MORGAN ENERGY PARTNERS LP 4.1502/01/20240.01
BANK ONE CORP 804/29/20270.01
PEOPLE'S UNITED FIN INC 3.6512/06/20220.01
COMCAST CORP 4.2501/15/20330.03
ATHENE HOLDING LTD 6.1504/03/20300.01
NSTAR ELECTRIC CO 2.37510/15/20220.01
SIGMA FINANCE NL 4.87503/27/20280.01
PIONEER NATURAL RESOURCE 2.1501/15/20310.01
E*TRADE FINANCIAL CORP 3.808/24/20270.01
STARBUCKS CORP 411/15/20280.01
BBVA BANCOMER SA TEXAS 1.87509/18/20250.01
OGLETHORPE POWER CORP 5.37511/01/20400.01
ANZ NEW ZEALAND INTL/LDN 2.5502/13/20300.01
GENERAL DYNAMICS CORP 4.2504/01/20500.01
ALPHABET INC 1.99808/15/20260.03
CAMPBELL SOUP CO 3.12504/24/20500.01
PSEG POWER LLC 8.62504/15/20310.01
EXXON MOBIL CORPORATION 2.6110/15/20300.03
AMERICAN HONDA FINANCE 1.207/08/20250.01
CONAGRA BRANDS INC 5.311/01/20380.02
HOME DEPOT INC 3.509/15/20560.01
QUALCOMM INC 3.4505/20/20250.02
GENERAL DYNAMICS CORP 2.37511/15/20240.01
COMCAST CORP 4.208/15/20340.02
BOSTON GAS COMPANY 3.00108/01/20290.01
ALLIANT ENERGY FINANCE 3.7506/15/20230.01
BERKSHIRE HATHAWAY ENERG 2.801/15/20230.01
COMMONWEALTH EDISON CO 303/01/20500.01
PAYPAL HOLDINGS INC 1.3506/01/20230.01
BANCO DE CREDITO DEL PER 2.701/11/20250.01
COMMONSPIRIT HEALTH 1.54710/01/20250.01
DISCOVER BANK 2.4509/12/20240.01
SAN DIEGO G & E 4.106/15/20490.01
MPLX LP 402/15/20250.01
KAISER FOUNDATION HOSPIT 3.1505/01/20270.01
MICROSOFT CORP 2.702/12/20250.03
SOUTHERN CAL EDISON 4.12503/01/20480.02
WALMART INC 2.9509/24/20490.01
SIEMENS FINANCIERINGSMAT 4.405/27/20450.03
SPIRIT REALTY LP 3.202/15/20310.01
BARCLAYS PLC 3.6503/16/20250.03
APPLE INC 1.709/11/20220.01
BROWN & BROWN INC 2.37503/15/20310.01
CENOVUS ENERGY INC 5.2506/15/20370.01
JEFFERIES GROUP LLC 2.7510/15/20320.01
UBS AG LONDON 4.506/26/20480.02
CONSTELLATION BRANDS I 4.7512/01/20250.01
BNP PARIBAS 3.801/10/20240.03
CITIGROUP INC 3.10604/08/20260.05
SOUTHERN NATURAL GAS 4.803/15/20470.01
JD.COM INC 3.37501/14/20300.01
BOSTON SCIENTIFIC CORP 2.6506/01/20300.02
DISCOVER BANK 4.2503/13/20260.01
SOUTHERN CAL EDISON 2.9502/01/20510.01
MOSAIC CO 5.62511/15/20430.01
AFLAC INC 4.7501/15/20490.01
MITSUBISHI UFJ FIN GRP 2.52709/13/20230.01
SANOFI 3.62506/19/20280.02
CHEVRON CORP 1.99505/11/20270.01
BP CAP MARKETS AMERICA 3.21611/28/20230.01
AMERICAN ELECTRIC POWER 4.312/01/20280.01
TEXAS EASTERN TRANSMISSI 3.501/15/20280.01
CRED SUIS GP FUN LTD 4.5504/17/20260.03
FLORIDA POWER & LIGHT CO 2.7506/01/20230.01
GENERAL MOTORS FINL CO 5.2503/01/20260.02
HONEYWELL INTERNATIONAL 3.81211/21/20470.01
NVIDIA CORP 2.8504/01/20300.02
JPMORGAN CHASE & CO 4.02312/05/20240.04
CNPC GENERAL CAPITAL LTD 3.404/16/20230.01
SOUTHERN CO 3.2507/01/20260.03
ENERGY TRANSFER PART 4.7501/15/20260.02
CREDIT AGRICOLE LONDON 3.87504/15/20240.01
ATMOS ENERGY CORP 1.501/15/20310.01
INDONESIA ASAHAN ALUMINI 6.5311/15/20280.02
AIR LEASE CORP 3.2510/01/20290.01
MAGELLAN MIDSTREAM PARTN 3.2506/01/20300.01
CBRE SERVICES INC 4.87503/01/20260.01
NXP BV/NXP FDG/NXP USA 2.705/01/20250.01
DP WORLD LTD 5.62509/25/20480.02
FEDEX CORP 4.5504/01/20460.02
BARCLAYS PLC 2.85205/07/20260.03
APPLE INC 2.8505/11/20240.03
CISCO SYSTEMS INC 2.9502/28/20260.01
GENERAL MOTORS FINL CO 2.3501/08/20310.01
PRAXAIR INC 2.6502/05/20250.01
APPLIED MATERIALS INC 2.7506/01/20500.01
SOCIETE GENERALE 3.65307/08/20350.01
SIEMENS FINANCIERINGSMAT 3.12503/16/20240.02
FLORIDA POWER & LIGHT CO 4.0506/01/20420.01
GUARDIAN LIFE INSURANCE 4.8501/24/20770.01
PACIFICORP 3.506/15/20290.01
CATERPILLAR FINL SERVICE 0.811/13/20250.01
AT&T INC 5.4503/01/20470.01
NOVARTIS CAPITAL CORP 411/20/20450.02
APPLE INC 2.5508/20/20600.02
GLOBE LIFE INC 2.1508/15/20300.01
BRISTOL-MYERS SQUIBB CO 2.3511/13/20400.01
AEP TEXAS INC 3.4501/15/20500.01
METLIFE INC 4.36809/15/20230.02
UNILEVER CAPITAL CORP 3.2503/07/20240.01
AT&T INC 4.908/15/20370.01
SK HYNIX INC 101/19/20240.01
VODAFONE GROUP PLC 4.37505/30/20280.05
LYB INTL FINANCE BV 407/15/20230.01
TRAVELERS COS INC 4.103/04/20490.01
COSTCO WHOLESALE CORP 305/18/20270.02
LENOVO GROUP LTD 3.42111/02/20300.01
CISCO SYSTEMS INC 5.902/15/20390.04
AEGON NV 5.504/11/20480.01
PROGRESS ENERGY INC 710/30/20310.01
ANTHEM INC 2.9512/01/20220.01
EL PUERTO DE LIVERPOOL 3.87510/06/20260.01
FRESNILLO PLC 4.2510/02/20500.01
PEPSICO INC 403/05/20420.01
CREDIT SUISSE NEW YORK 2.9504/09/20250.02
QUEST DIAGNOSTICS INC 2.9506/30/20300.01
TOYOTA MOTOR CREDIT CORP 2.1509/08/20220.01
HSBC USA INC 3.506/23/20240.01
APPLE INC 1.2508/20/20300.02
NORTHROP GRUMMAN CORP 4.7506/01/20430.02
GRAY OAK PIPELINE LLC 209/15/20230.01
ROCHE HOLDINGS INC 3.3509/30/20240.01
PHILLIPS 66 4.87511/15/20440.03
ROCHESTER GAS & ELECTRIC 3.106/01/20270.01
DUKE ENERGY INDIANA INC 6.4504/01/20390.01
BANK OF AMERICA CORP 3.70504/24/20280.03
TRANSURBAN FINANCE CO 2.4503/16/20310.01
GLENCORE FINANCE CANADA 611/15/20410.01
CK HUTCH INTL 17 II LTD 2.7503/29/20230.01
PRAXAIR INC 2.208/15/20220.01
BAIDU 3.87509/29/20230.02
UNION PACIFIC CORP 2.7503/01/20260.01
VMWARE INC 3.908/21/20270.02
FIDELITY NATL FINANCIAL 5.509/01/20220.01
PINE STREET TRUST II 5.56802/15/20490.01
PACIFIC GAS & ELECTRIC 3.4507/01/20250.01
TELEFONICA EUROPE BV 8.2509/15/20300.03
LIMA METRO LINE 2 FIN LT 4.3504/05/20360.01
BANK OF NY MELLON CORP 3.504/28/20230.01
WILLIS NORTH AMERICA INC 3.605/15/20240.01
GAZPROM (GAZ CAPITAL SA) 7.28808/16/20370.02
UNITED TECHNOLOGIES 2.6511/01/20260.01
ABU DHABI NATIONAL ENERG 410/03/20490.01
ENN ENERGY HOLDINGS LTD 2.62509/17/20300.01
INTEL CORP 4.105/19/20460.02
EXELON CORP 3.404/15/20260.01
STARBUCKS CORP 4.4508/15/20490.02
AIG GLOBAL FUNDING 0.909/22/20250.01
JOHNSON CONTROLS INTL PL 3.902/14/20260.01
UNITED PARCEL SERVICE 2.209/01/20240.01
CITIGROUP INC 4.07504/23/20290.03
BANCO DE CRED E INVER 402/11/20230.01
ATHENE GLOBAL FUNDING 2.5511/19/20300.01
MITSUBISHI UFJ FIN GRP 2.80107/18/20240.01
NISSAN MOTOR CO 4.8109/17/20300.04
VIACOM INC 4.37503/15/20430.02
AUTOZONE INC 3.12507/15/20230.01
ONEOK INC 4.9507/13/20470.01
BRISTOL-MYERS SQUIBB CO 2.5511/13/20500.02
PPL CAPITAL FUNDING INC 503/15/20440.01
UNION PACIFIC CORP 4.37511/15/20650.01
COMCAST CORP 3.302/01/20270.02
CAPITAL ONE NA 2.6508/08/20220.01
LLOYDS BANKING GROUP PLC 4.37503/22/20280.02
MPLX LP 5.203/01/20470.02
MEIJI YASUDA LIFE IN 5.210/20/20450.03
PPG INDUSTRIES INC 3.7503/15/20280.01
KILROY REALTY LP 3.4512/15/20240.01
COLONIAL PIPELINE CO 7.6304/15/20320.01
NEXTERA ENERGY CAPITAL 2.7511/01/20290.01
NATIONWIDE BLDG SOCIETY 0.5501/22/20240.02
ECOPETROL SA 7.37509/18/20430.02
JETBLUE AIRWAYS CORP 411/15/20320.01
HOME DEPOT INC 5.409/15/20400.01
HUMANA INC 3.9508/15/20490.01
CANADIAN IMPERIAL BANK 2.60607/22/20230.01
HEINEKEN NV 410/01/20420.01
EXPEDIA INC 3.802/15/20280.01
BHP BILLITON FINANCE USA LTD 3.8509/30/20230.01
VISTRA OPERATIONS CO LLC 4.307/15/20290.01
MERCK & CO INC 2.409/15/20220.01
SMBC AVIATION CAPITAL FI 3.5504/15/20240.01
TOYOTA INDUSTRIES CORP 3.56603/16/20280.01
CODELCO INC 3.701/30/20500.03
MARS INC 3.9504/01/20490.01
HOME DEPOT INC 3.906/15/20470.02
GOLDMAN SACHS GROUP INC 1.09312/09/20260.03
MEXICO CITY ARPT TRUST 4.2510/31/20260.01
HOME DEPOT INC 2.37503/15/20510.02
BAT CAPITAL CORP 4.90604/02/20300.02
ROPER TECHNOLOGIES INC 2.3509/15/20240.01
LIBERTY MUTUAL GROUP INC 4.56902/01/20290.02
NEVADA POWER CO 3.705/01/20290.01
POLAR TANKERS INC 5.95105/10/20370.01
TEMASEK FINANCIAL I LTD 3.62508/01/20280.02
EXELON CORP 5.106/15/20450.01
PT PELABUHAN INDO II 4.2505/05/20250.02
WELLTOWER INC 2.702/15/20270.01
PRINCETON UNIVERSITY 5.703/01/20390.01
LYB INT FINANCE III 2.2510/01/20300.01
ROYAL BANK OF CANADA 1.1506/10/20250.02
KKR GROUP FINANCE CO VII 3.62502/25/20500.01
MIZUHO FINANCIAL GROUP 3.66302/28/20270.01
MIZUHO FINANCIAL GROUP 1.24107/10/20240.02
NATIONAL RURAL UTILITIES COOPERATIV 803/01/20320.01
NESTLE HOLDINGS INC 1.2509/15/20300.01
RYDER SYSTEM INC 4.62506/01/20250.01
TORONTO-DOMINION BANK 3.2503/11/20240.02
AMERICAN TOWER CORP 2.9501/15/20510.01
L3 TECHNOLOGIES INC 4.406/15/20280.01
SYSCO CORPORATION 5.6504/01/20250.01
STATOIL ASA 3.2511/10/20240.01
BRIXMOR OPERATING PART 4.12505/15/20290.01
SUMITOMO MITSUI BANKING 3.6507/23/20250.01
BRITISH TELECOMMUNICATIONS PLC 9.62512/15/20300.06
BERKSHIRE HATHAWAY INC 4.502/11/20430.02
CITIGROUP INC 1.67805/15/20240.02
STATOIL ASA 3.703/01/20240.02
ENERGY TRANSFER PARTNERS 4.204/15/20270.01
ORANGE SA 5.502/06/20440.02
ALCON FINANCE CORP 2.605/27/20300.01
LOCKHEED MARTIN CORP 1.8506/15/20300.01
BOEING CO 2.9502/01/20300.01
MORGAN STANLEY 4.301/27/20450.04
WALT DISNEY COMPANY/THE 4.12512/01/20410.01
STARBUCKS CORP 3.3503/12/20500.01
VOLKSWAGEN GROUP AMERICA 1.62511/24/20270.01
AGILENT TECHNOLOGIES INC 2.7509/15/20290.01
MONDELEZ INTERNATIONAL 4.12505/07/20280.01
SINOPEC GRP DEV 2018 4.2509/12/20280.01
JPMORGAN CHASE & CO 1.76411/19/20310.02
AIR LEASE CORP 4.2509/15/20240.01
EVERSOURCE ENERGY 3.4501/15/20500.01
OMNICOM GROUP INC 2.4504/30/20300.01
MARVELL TECHNOLOGY GROUP 4.206/22/20230.01
LIBERTY MUTUAL GROUP INC 3.95110/15/20500.02
DOMINION ENERGY GAS HLDG 2.511/15/20240.01
MASS MUTUAL LIFE INS CO 3.72910/15/20700.01
GENERAL MILLS INC 4.1502/15/20430.01
BP CAP MARKETS AMERICA 3.11905/04/20260.02
AXA EQUITABLE HOLDINGS I 3.904/20/20230.01
STATOIL ASA 2.4501/17/20230.02
TOYOTA MOTOR CREDIT CORP 3.201/11/20270.01
PHILIP MORRIS INTL INC 4.2511/10/20440.02
DAIMLER FINANCE NA LLC 4.302/22/20290.01
GENERAL ELECTRIC CAPITAL CORP 5.87501/14/20380.05
HERSHEY COMPANY 3.37505/15/20230.01
CAPITAL ONE FINANCIAL CO 4.2504/30/20250.01
AETNA INC 6.62506/15/20360.02
WAL-MART STORES INC 5.62504/15/20410.02
NORTHROP GRUMMAN CORP 4.405/01/20300.01
GLAXOSMITHKLINE CAP INC 2.803/18/20230.02
FOX CORP 4.0301/25/20240.02
SHELL INTERNATIONAL FIN 4.37505/11/20450.05
AMERICAN TOWER CORP 502/15/20240.02
COMISION FED DE ELECTRIC 4.87501/15/20240.02
BERKSHIRE HATHAWAY ENERG 4.4501/15/20490.02
BANK OF NY MELLON CORP 0.7501/28/20260.01
COCA-COLA CO/THE 2.2509/01/20260.01
MIZUHO FINANCIAL GROUP 4.01803/05/20280.02
VOLKSWAGEN GROUP AMERICA 3.7505/13/20300.01
WELLS FARGO & COMPANY 2.40610/30/20250.04
ONEOK INC 4.5507/15/20280.01
MAXIM INTEGRATED PRODUCT 3.4506/15/20270.01
BRITISH TELECOMMUNICATIO 4.2511/08/20490.01
ASTRAZENECA PLC 6.4509/15/20370.06
WHIRLPOOL CORP 4.7502/26/20290.01
JOHNSON (S.C.) & SON INC 4.809/01/20400.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L 5.304/01/20440.01
AMERICAN HONDA FINANCE 2.309/09/20260.01
HSBC HOLDINGS PLC 3.80303/11/20250.04
UNITEDHEALTH GROUP INC 3.87512/15/20280.01
ORACLE CORP 2.9511/15/20240.03
AETNA INC 3.87508/15/20470.01
MARATHON OIL CORP 3.8506/01/20250.01
DISCOVERY COMMUNICATIONS 3.9503/20/20280.03
NATIONAL HEALTH INVESTOR 302/01/20310.01
CATERPILLAR FINL SERVICE 0.6507/07/20230.01
ANGLO AMERICAN CAPITAL 3.62509/11/20240.01
DOWDUPONT INC 5.31911/15/20380.03
TRUST F/1401 5.2501/30/20260.01
SUMITOMO MITSUI FINL GRP 3.94407/19/20280.01
AT&T INC 1.6502/01/20280.03
MARS INC 2.704/01/20250.01
GUARDIAN LIFE GLOB FUND 0.87512/10/20250.01
ABU DHABI CRUDE OIL 4.611/02/20470.04
TJX COS INC 2.505/15/20230.01
NEWCREST FINANCE PTY LTD 3.2505/13/20300.01
CHEVRON USA INC 4.9508/15/20470.01
VENTAS REALTY LP 3.12506/15/20230.01
COCA-COLA CO/THE 3.4503/25/20300.02
MMC NORILSK NICK VIA MMC 4.104/11/20230.01
GUSAP III LP 4.2501/21/20300.01
MICRON TECHNOLOGY INC 4.66302/15/20300.01
HEALTHPEAK PROPERTIES 2.87501/15/20310.01
NETAPP INC 3.309/29/20240.01
COMMONSPIRIT HEALTH 4.18710/01/20490.01
UNIV OF NOTRE DAME 3.43802/15/20450.01
CREDIT AGRICOLE SA 4.37503/17/20250.02
FEDEX CORP 4.901/15/20340.01
SINOPEC GRP OVERSEAS DEV 3.2509/13/20270.01
INTL PAPER CO 611/15/20410.01
CNOOC CURTIS FUNDING NO1 4.510/03/20230.02
GE CAPITAL FUNDING LLC 4.0505/15/20270.02
TELEFONICA EMISIONES SAU 4.66503/06/20380.01
NASDAQ INC 2.512/21/20400.01
M&T BANK CORPORATION 3.5507/26/20230.01
VOLKSWAGEN GROUP AMERICA 1.2511/24/20250.02
NISSAN MOTOR CO 3.04309/15/20230.02
TEXAS INSTRUMENTS INC 2.2505/01/20230.01
LLOYDS BANKING GROUP PLC 2.85803/17/20230.02
VIRGINIA ELEC & POWER CO 3.312/01/20490.01
JOHN SEVIER COMB CYCLE 4.62601/15/20420.01
GOLDMAN SACHS GROUP INC 3.8507/08/20240.03
SUMITOMO MITSUI FINL GRP 4.30610/16/20280.01
DOMINION GAS HLDGS LLC 3.612/15/20240.01
HALLIBURTON COMPANY 4.511/15/20410.01
DXC TECHNOLOGY CO 404/15/20230.01
BANK OF AMERICA CORP 3.82401/20/20280.04
MCDONALD'S CORP 4.4503/01/20470.02
MASTERCARD INC 2.9511/21/20260.01
PENSKE TRUCK LEASING/PTL 4.2501/17/20230.01
RENAISSANCERE HOLDINGS L 3.604/15/20290.01
DAIMLER FINANCE NA LLC 3.4501/06/20270.01
US BANK NA CINCINNATI 1.9501/09/20230.01
ENERGY TRANSFER OPERATNG 4.504/15/20240.01
SUMITOMO MITSUI BANKING 3.9507/19/20230.01
AMERICAN WATER CAPITAL C 3.4505/01/20500.01
FED CAISSES DESJARDINS 1.9509/26/20220.01
CATERPILLAR INC 3.2504/09/20500.02
BANK OF NY MELLON CORP 1.9508/23/20220.01
GOLDMAN SACHS GROUP INC 3.803/15/20300.04
DTE ELECTRIC CO 3.9503/01/20490.01
DOW CHEMICAL CO/THE 4.2510/01/20340.01
BROADCOM INC 2.602/15/20330.02
MOLSON COORS BREWING CO 505/01/20420.02
AMERICAN EXPRESS CO 2.6512/02/20220.02
COLONIAL ENTERPRISES INC 3.2505/15/20300.01
ANHEUSER-BUSCH CO/INBEV 4.702/01/20360.09
ABBOTT LABORATORIES 1.1501/30/20280.01
SIGMA ALIMENTOS SA 4.12505/02/20260.02
HYATT HOTELS CORP 4.8503/15/20260.01
ABBEY NATIONAL TREASURY SERVICE 403/13/20240.02
ALIBABA GROUP HOLDING 4.212/06/20470.03
TRAVELERS COS INC 3.7505/15/20460.01
BAE SYSTEMS FINANCE INC 7.507/01/20270.01
OMEGA HLTHCARE INVESTORS 4.504/01/20270.01
SINOPEC GRP OVERSEAS DEV 3.62504/12/20270.02
CHEVRON CORP 2.56605/16/20230.01
HCP INC 3.507/15/20290.01
MCDONALD'S CORP 3.507/01/20270.02
JOHNSON & JOHNSON 5.9508/15/20370.02
THERMO FISHER SCIENTIFIC 2.610/01/20290.01
NEWCREST FINANCE PTY LTD 5.7511/15/20410.01
ROYAL BK SCOTLND GRP PLC 4.89205/18/20290.03
BAT INTL FINANCE PLC 3.9506/15/20250.02
MASTERCARD INC 3.3503/26/20300.02
LYB INT FINANCE III 3.62504/01/20510.01
PRICOA GLOBAL FUNDING 1 2.409/23/20240.01
WASTE MANAGEMENT INC 2.909/15/20220.01
MAGNA INTERNATIONAL INC 3.62506/15/20240.01
WALT DISNEY COMPANY/ 4.12506/01/20440.02
AMERICAN HONDA FINANCE 3.502/15/20280.01
AMAZON.COM INC 2.706/03/20600.03
NUTRITION & BIOSCIENCES 1.83210/15/20270.02
DOMINION RESOURCES INC 5.9506/15/20350.01
BANK OF NY MELLON CORP 2.66105/16/20230.01
ARES CAPITAL CORP 3.87501/15/20260.02
SUMITOMO MITSUI FINL GRP 1.7101/12/20310.01
ZIMMER HOLDINGS INC 3.5504/01/20250.03
CONSOLIDATED EDISON CO O 6.7504/01/20380.01
COMCAST CORP 4.408/15/20350.01
BANCO INTERNAC DEL PERU 3.37501/18/20230.01
INTEL CORP 4.603/25/20400.01
BECTON DICKINSON AND CO 3.79405/20/20500.01
XCEL ENERGY INC 0.510/15/20230.01
ENTERPRISE PRODUCTS OPER 4.1510/16/20280.02
AMERICAN TOWER CORP 1.501/31/20280.01
ROPER TECHNOLOGIES INC 4.209/15/20280.01
AT&T INC 4.505/15/20350.04
STATE STREET CORP 3.312/16/20240.02
ENSTAR GROUP LTD 4.9506/01/20290.01
EDISON INTERNATIONAL 5.7506/15/20270.01
BOC AVIATION LTD 309/11/20290.01
LEAR CORP 5.2505/15/20490.01
MIZUHO FINANCIAL GROUP 2.83907/16/20250.01
VENTAS REALTY LP 3.2510/15/20260.01
NATIONAL RETAIL PROP INC 4.310/15/20280.01
CANADIAN IMPERIAL BANK 0.9506/23/20230.02
ENBRIDGE INC 410/01/20230.01
CONSUMERS ENERGY CO 3.108/15/20500.01
COLONIAL PIPELINE CO 4.2504/15/20480.01
COCA-COLA FEMSA SAB CV 2.7501/22/20300.02
DOMINION RESOURCES INC 2.8508/15/20260.01
OLD REPUBLIC INTL CORP 4.87510/01/20240.01
HYUNDAI CAPITAL AMERICA 6.37504/08/20300.01
ENBRIDGE INC 4.506/10/20440.01
BP CAP MARKETS AMERICA 3.06703/30/20500.01
SPECTRA ENERGY PARTNERS LP 5.9509/25/20430.01
EXXON MOBIL CORPORATION 4.11403/01/20460.04
CODELCO INC 3.1501/14/20300.01
PFIZER INC 4.209/15/20480.02
REALTY INCOME CORP 4.12510/15/20260.01
ACE INA HOLDINGS 3.3505/03/20260.02
NISOURCE FINANCE CORP 4.37505/15/20470.02
UNITED PARCEL SERVICE 2.504/01/20230.01
FISERV INC 2.6506/01/20300.01
ARIZONA PUBLIC SERVICE 4.3511/15/20450.01
CANADIAN NATL RESOURCES 6.7502/01/20390.01
CONSTELLATION BRANDS INC 4.2505/01/20230.02
SUNCOR ENERGY INC 5.9512/01/20340.01
XYLEM INC 1.9501/30/20280.01
WELLS FARGO & COMPANY 4.307/22/20270.04
CAMPBELL SOUP CO 3.6503/15/20230.01
KIMBERLY-CLARK CORP 5.303/01/20410.01
CNO FINANCIAL GROUP INC 5.2505/30/20250.01
UNITEDHEALTH GROUP INC 3.708/15/20490.02
ECOLAB INC 3.2512/01/20270.01
FISERV INC 3.510/01/20220.01
GENERAL MOTORS FINL CO 3.606/21/20300.02
DXC Technology Company 4.2504/15/20240.01
QUALCOMM INC 4.305/20/20470.03
DUKE ENERGY PROGRESS LLC 3.2508/15/20250.01
BANK OF AMERICA CORP 3.87508/01/20250.03
APTIV PLC 4.2501/15/20260.01
BB&T CORPORATION 3.7512/06/20230.02
SYSCO CORPORATION 3.2507/15/20270.01
UNUM GROUP 4.503/15/20250.01
OWL ROCK CAPITAL CORP 3.7507/22/20250.01
ZOETIS INC 3.2502/01/20230.02
RIO TINTO FIN USA LTD 5.211/02/20400.02
PRUDENTIAL FINANCIAL INC 1.503/10/20260.01
STATE BANK INDIA/LONDON 4.87504/17/20240.01
UNITEDHEALTH GROUP INC 3.9510/15/20420.01
UNIVERSITY OF CHICAGO 4.00310/01/20530.01
GENUINE PARTS CO 1.87511/01/20300.01
UNILEVER CAPITAL CORP 3.107/30/20250.01
MERCK & CO INC 3.609/15/20420.01
EMORY UNIVERSITY 2.96909/01/20500.01
VISA INC 3.6509/15/20470.01
AMERICA MOVIL SAB DE CV 4.37507/16/20420.02
SVB FINANCIAL GROUP 3.12506/05/20300.01
BANK OF AMERICA CORP 3.36601/23/20260.03
SCENTRE GROUP TRUST 2 4.7509/24/20800.02
GE CAPITAL FUNDING LLC 4.5505/15/20320.01
IBM CORP 3.505/15/20290.05
PETRONAS CAPITAL LTD 4.804/21/20600.02
CSX CORP 2.402/15/20300.01
COMCAST CORP 408/15/20470.01
VMWARE INC 4.705/15/20300.01
CORNING INC 5.7508/15/20400.01
ELI LILLY & CO 2.509/15/20600.01
KIMCO REALTY CORP 4.2504/01/20450.01
AMAZON.COM INC 4.2508/22/20570.04
NRG ENERGY INC 3.7506/15/20240.01
ILLINOIS TOOL WORKS INC 4.87509/15/20410.01
NXP BV/NXP FUNDING LLC 4.62506/01/20230.01
AIR LEASE CORP 302/01/20300.01
HYUNDAI CAPITAL AMERICA 302/10/20270.01
AXA EQUITABLE HOLDINGS I 504/20/20480.03
TOYOTA MOTOR CORP 2.35807/02/20240.01
MPLX LP 4.2512/01/20270.01
NESTLE HOLDINGS INC 409/24/20480.04
SERVICENOW INC 1.409/01/20300.02
NORFOLK SOUTHERN CORP 4.1502/28/20480.01
CITIZENS FINANCIAL GROUP 2.63809/30/20320.01
BROOKLYN UNION GAS CO 3.86503/04/20290.01
GILEAD SCIENCES INC 4.1503/01/20470.03
CHEVRON CORP 3.07805/11/20500.01
FMR LLC 7.5706/15/20290.02
BANK OF AMERICA CORP 2.83110/24/20510.01
ORACLE CORP 2.9505/15/20250.04
TC PIPELINES LP 3.905/25/20270.01
SAUDI ARABIAN OIL CO 3.504/16/20290.05
CME GROUP INC/IL 5.309/15/20430.01
ASB BANK LIMITED 3.12505/23/20240.01
DAE SUKUK DIFC LTD 3.7502/15/20260.01
ALIBABA GROUP HOLDING 3.412/06/20270.04
FORTUNE BRANDS HOME & SE 409/21/20230.01
MCDONALDS CORP 3.702/15/20420.01
RAYTHEON TECHNOLOGIES CORP 4.506/01/20420.06
HYATT HOTELS CORP 5.7504/23/20300.01
NVIDIA CORP 3.209/16/20260.02
CONOCOPHILLIPS CANADA 5.9510/15/20360.01
DAE FUNDING LLC 3.37503/20/20280.01
APPLE INC 4.6502/23/20460.07
CIGNA CORP 3.0511/30/20220.01
NORTHROP GRUMMAN CORP 3.2508/01/20230.02
JPMORGAN CHASE & CO 3.206/15/20260.03
VERIZON COMMUNICATIONS INC 5.8509/15/20350.01
JOHNSON & JOHNSON 2.4509/01/20600.02
ARCHER-DANIELS-MIDLAND C 2.508/11/20260.01
BRANCH BANKING & TRUST 3.810/30/20260.01
CHOICE HOTELS INTL INC 3.712/01/20290.01
PNC BANK NA 3.807/25/20230.01
SOUTHERN COPPER CORP 6.7504/16/20400.02
OWENS CORNING 3.408/15/20260.01
ENERGY TRANSFER PARTNERS 5.806/15/20380.01
INTEL CORP 3.903/25/20300.02
AMGEN INC 2.7709/01/20530.01
SOMPO JAPAN INSURANCE INC 5.32503/28/20730.02
ONEOK PARTNERS LP 6.209/15/20430.01
ELECTRICITE DE FRANCE SA 601/22/21140.01
JOHN DEERE CAPITAL CORP 2.6506/24/20240.01
ITC HOLDINGS CORP 2.711/15/20220.01
BARCLAYS PLC 2.64506/24/20310.01
ANTHEM INC 4.6508/15/20440.01
STARBUCKS CORP 3.8510/01/20230.01
ENERGY TRANSFER PARTNERS LP 5.9510/01/20430.01
WEC ENERGY GROUP INC 0.5509/15/20230.01
FEDEX CORP 4.104/15/20430.01
TOTAL CAPITAL INTERNATIONAL SA 3.7504/10/20240.02
AMERICA MOVIL SAB DE CV 2.87505/07/20300.01
BANK OF NY MELLON CORP 1.8501/27/20230.01
BANK OF AMERICA CORP 4.87504/01/20440.01
WELLS FARGO & CO 5.60601/15/20440.04
PROCTER & GAMBLE CO/ 2.4511/03/20260.01
PRINCIPAL FINANCIAL GRP 2.12506/15/20300.01
TOTAL SYSTEM SERVICES IN 4.804/01/20260.01
NORTHERN TRUST CORP 3.1505/03/20290.01
JPMORGAN CHASE & CO 4.20307/23/20290.04
BMW FINANCE NV 2.408/14/20240.01
DUKE ENERGY OHIO INC 2.12506/01/20300.01
KINDER MORGAN INC/DELAWA 4.306/01/20250.02
FMR LLC 4.9502/01/20330.01
PARK AEROSPACE HOLDINGS 5.502/15/20240.02
MASTERCARD INC 3.502/26/20280.01
AMERICAN TOWER CORP 406/01/20250.01
ASHTEAD CAPITAL INC 4.2511/01/20290.01
ANGLO AMERICAN CAPITAL 4.503/15/20280.01
DTE ENERGY CO 0.5511/01/20220.01
BURLINGTN NORTH SANTA FE 6.1505/01/20370.01
CNH INDUSTRIAL CAP LLC 4.201/15/20240.01
WELLTOWER INC 4.501/15/20240.01
UNICREDIT SPA 7.8312/04/20230.05
REGIONS FINANCIAL CORP 3.808/14/20230.01
BP CAP MARKETS AMERICA 3.01701/16/20270.01
INTERNATIONAL PAPER CO 3.801/15/20260.01
EOG RESOURCES INC 4.1501/15/20260.01
HARTFORD FINL SVCS GRP 4.403/15/20480.01
BANK OF MONTREAL 0.4512/08/20230.01
SEVERSTAL (STEEL CAP) 5.910/17/20220.01
US BANCORP 3.9511/17/20250.01
ADVANCE AUTO PARTS 3.904/15/20300.01
EMPOWER FINANCE 2020 LP 1.77603/17/20310.01
MCKESSON CORP 4.7505/30/20290.01
BB&T CORPORATION 2.8510/26/20240.02
HIGH STREET FNDG TRUST I 4.11102/15/20280.01
SIMON PROPERTY GROUP LP 6.7502/01/20400.01
DEUTSCHE BANK NY 2.12911/24/20260.03
SOUTHERN CALIF GAS CO 2.606/15/20260.01
SCENTRE GROUP TRUST 1/2 3.2510/28/20250.01
YALE UNIVERSITY 0.87304/15/20250.01
DISCOVERY COMMUNICATIONS 3.9506/15/20250.01
DISCOVERY COMMUNICATIONS 5.209/20/20470.02
TOTAL CAPITAL SA 3.88310/11/20280.02
CBS CORP 4.206/01/20290.01
ALLSTATE CORP/THE 3.1506/15/20230.01
PHILLIPS 66 PARTNERS LP 3.5510/01/20260.01
MIZUHO BANK LTD 3.609/25/20240.01
IBM CORP 4.702/19/20460.01
NOVARTIS CAPITAL CORP 3.709/21/20420.01
METLIFE INC 303/01/20250.01
COX COMMUNICATIONS INC 4.802/01/20350.01
ENTERGY LOUISIANA LLC 4.9501/15/20450.01
SCHLUMBERGER INVESTMENT 2.408/01/20220.01
APPLE INC 2.0509/11/20260.03
VALERO ENERGY CORP 4.3506/01/20280.01
ARIZONA PUBLIC SERVICE 4.504/01/20420.01
TENCENT HOLDINGS LTD 3.2906/03/20600.01
O'REILLY AUTOMOTIVE INC 4.3506/01/20280.01
APPLIED MATERIALS INC 3.910/01/20250.01
SERVICES FINANCIERS CDPQ 3.1507/24/20240.03
ENTERPRISE PRODUCTS OPER 3.701/31/20510.01
STARBUCKS CORP 3.5508/15/20290.02
VIRGINIA ELEC & POWER CO 4.4502/15/20440.01
VIRGINIA ELEC & POWER CO 3.503/15/20270.01
INFOR INC 1.7507/15/20250.01
CONSTELLATION BRANDS INC 4.102/15/20480.01
NBCUNIVERSAL MEDIA LLC 4.4501/15/20430.02
JOHNSON CONTROLS INTL PL 4.9507/02/20640.01
BAE SYSTEMS PLC 309/15/20500.01
VENTAS REALTY LP 403/01/20280.01
AIR PRODUCTS & CHEMICALS 1.8505/15/20270.01
BAYER US FINANCE II LLC 4.2512/15/20250.04
SUMITOMO LIFE INSURANCE CO 6.509/20/20730.02
VMWARE INC 4.505/15/20250.01
DP WORLD CRESCENT LTD 3.749501/30/20300.01
BRITISH TELECOMMUNICATIO 4.512/04/20230.01
EATON CORP 411/02/20320.01
IPIC GMTN LTD 6.87511/01/20410.02
EQUINOR ASA 2.37505/22/20300.01
SUNOCO LOGISTICS PARTNER 5.3505/15/20450.01
UNION PACIFIC CORP 3.64602/15/20240.01
SHELL INTERNATIONAL FIN 3.2504/06/20500.03
NEXTERA ENERGY CAPITAL 3.5505/01/20270.02
LLOYDS BANKING GROUP PLC 2.43802/05/20260.01
FLOWSERVE CORPORATION 3.509/15/20220.01
APPALACHIAN POWER CO 704/01/20380.01
FIRST HORIZON BANK 5.7505/01/20300.01
ROPER TECHNOLOGIES INC 1.7502/15/20310.01
PARKER-HANNIFIN CORP 4.103/01/20470.01
ORACLE CORP 411/15/20470.03
ALPHABET INC 1.108/15/20300.03
ORANGE SA 903/01/20310.06
TSMC GLOBAL LTD 1.37509/28/20300.02
WELLS FARGO & COMPANY 3.06804/30/20410.05
NATIONAL SECS CLEARING 1.204/23/20230.01
WALMART INC 3.406/26/20230.04
HUTCH WHAMPOA INT 14 LTD 3.62510/31/20240.02
BAE SYSTEMS PLC 5.810/11/20410.01
CK HUTCHISON CAPITAL 17 412/31/20490.01
UNILEVER CAPITAL CORP 2.605/05/20240.01
ENBRIDGE INC 3.12511/15/20290.01
COMMONWEALTH EDISON CO 403/01/20490.01
COMISION FEDERAL DE ELEC 4.7502/23/20270.02
NEXTERA ENERGY CAPITAL 2.7505/01/20250.02
CVS HEALTH CORP 3.62504/01/20270.01
ONE GAS INC 4.65802/01/20440.01
MIDWEST CONNECTOR CAPIT 3.904/01/20240.01
AT&T INC 6.301/15/20380.01
EASTMAN CHEMICAL CO 3.608/15/20220.01
PAYPAL HOLDINGS INC 2.209/26/20220.01
TSMC GLOBAL LTD 0.7509/28/20250.01
TEXAS EASTERN TRANSMISS 707/15/20320.01
HSBC HOLDINGS PLC 2.63311/07/20250.03
CHILDREN'S HEATH SYS TX 2.51108/15/20500.01
FIFTH THIRD BANK 3.9507/28/20250.01
UBS GROUP AG 1.00807/30/20240.02
ROYAL BK SCOTLND GRP PLC 4.804/05/20260.02
DIAGEO CAPITAL PLC 3.87505/18/20280.01
SAUDI ARABIAN OIL CO 4.37504/16/20490.05
BARCLAYS PLC 4.33805/16/20240.02
BOEING CO 3.37506/15/20460.01
BLACKSTONE/GSO SECURED 3.62501/15/20260.01
BLACKSTONE HOLDINGS FINA 1.603/30/20310.01
JPMORGAN CHASE & CO 2.52511/19/20410.02
EVERGY METRO 2.2506/01/20300.01
EDISON INTERNATIONAL 2.9503/15/20230.01
BROADCOM INC 4.1511/15/20300.04
NOVARTIS CAPITAL CORP 2.409/21/20220.02
CELANESE US HOLDINGS LLC 3.505/08/20240.01
WASTE MANAGEMENT INC 2.405/15/20230.01
GOLDMAN SACHS BDC INC 2.87501/15/20260.01
IBM CORP 3.305/15/20260.05
MT SINAI HOSPITAL 3.39107/01/20500.01
PROTECTIVE LIFE GLOBAL 1.1707/15/20250.01
VIRGINIA ELEC & POWER CO 605/15/20370.01
ACUITY BRANDS LIGHTING 2.1512/15/20300.01
WALGREEN CO 4.409/15/20420.01
ENTERPRISE PRODUCTS OPER 4.9510/15/20540.01
KANSAS CITY POWER & LT 4.12504/01/20490.01
SOUTHERN CALIFORNIA EDISON CO 4.6510/01/20430.01
SUNCOR ENERGY INC 3.612/01/20240.01
KEMPER CORP 4.3502/15/20250.01
MICRON TECHNOLOGY INC 2.49704/24/20230.02
ENTERPRISE PRODUCTS OPER 6.12510/15/20390.01
SSM HEALTH CARE 3.68806/01/20230.01
NATIONAL AUSTRALIA BK/NY 2.87504/12/20230.01
PHILIP MORRIS INTERNATIONAL INC 4.12503/04/20430.01
PRES & FELLOWS OF HARVAR 6.501/15/20390.01
CODELCO INC 5.62509/21/20350.01
TYSON FOODS INC 5.109/28/20480.03
CAMDEN PROPERTY TRUST 4.110/15/20280.01
TRANSCONT GAS PIPE LINE 7.8502/01/20260.02
LIMA METRO LINE 2 FIN LT 5.87507/05/20340.01
WILLIAMS PARTNERS LP 5.811/15/20430.01
BANK OF AMERICA CORP 4.2510/22/20260.03
HSBC BANK USA NA 701/15/20390.01
WALT DISNEY COMPANY/THE 3.505/13/20400.03
SINOPEC GRP DEV 2018 3.7509/12/20230.01
BAXTER INTERNATIONAL INC 2.608/15/20260.01
ENBRIDGE INC 3.707/15/20270.01
NORDEA BANK AB 4.62509/13/20330.01
NATIONWIDE BLDG SOCIETY 3.9607/18/20300.02
HP INC 3.406/17/20300.01
MACQUARIE GROUP LTD 4.1503/27/20240.01
S&P GLOBAL INC 3.2512/01/20490.01
SHERWIN-WILLIAMS CO 2.9508/15/20290.01
CITIGROUP INC 610/31/20330.01
COLUMBIA PIPELINE GROUP 4.506/01/20250.02
TOTAL CAPITAL INTERNATIONAL SA 3.701/15/20240.02
KROGER CO 3.708/01/20270.01
VENTAS REALTY LP 3.8504/01/20270.01
BOOKING HOLDINGS INC 4.62504/13/20300.03
STIFEL FINANCIAL CORP 4.2507/18/20240.01
GILEAD SCIENCES INC 3.704/01/20240.03
GENERAL MOTORS FINL CO 5.6501/17/20290.01
BERKSHIRE HATHAWAY FIN 1.8503/12/20300.01
ARCH CAPITAL FINANCE LLC 4.01112/15/20260.01
PRUDENTIAL FINANCIAL INC 3.703/13/20510.02
MINEJESA CAPITAL BV 5.62508/10/20370.01
SUMITOMO MITSUI FINL GRP 2.72409/27/20290.01
APPLE INC 3.4502/09/20450.03
TD AMERITRADE HOLDING CO 3.7504/01/20240.01
CITIGROUP INC 3.701/12/20260.03
NY STATE ELECTRIC & GAS 3.2512/01/20260.01
HONEYWELL INTERNATIONAL 1.9506/01/20300.01
HOME DEPOT INC/THE 5.87512/16/20360.06
APOLLO MANAGEMENT HOLDIN 4.87202/15/20290.01
SHELL INTERNATIONAL FIN 2.509/12/20260.02
BAT CAPITAL CORP 4.704/02/20270.01
OWENS CORNING 4.307/15/20470.01
NORTHWELL HEALTHCARE INC 4.2611/01/20470.01
GENERAL MOTORS FINANCIAL CO INC 4.307/13/20250.01
CVS HEALTH CORP 2.708/21/20400.02
NIKE INC 3.87511/01/20450.02
SEMPRA ENERGY 2.87510/01/20220.01
SHERWIN-WILLIAMS CO 4.506/01/20470.02
BB&T CORPORATION 2.203/16/20230.02
ANTOFAGASTA PLC 2.37510/14/20300.01
BP CAP MARKETS AMERICA 3.22404/14/20240.01
CALIFORNIA INSTITUTE OF 3.6509/01/21190.01
IDEX CORP 305/01/20300.01
BOEING CO 3.203/01/20290.01
EXXON MOBIL CORPORATION 2.70903/06/20250.03
REYNOLDS AMERICAN INC 5.8508/15/20450.04
LAS VEGAS SANDS CORP 3.908/08/20290.01
CITIGROUP INC 3.7506/16/20240.01
BARCLAYS PLC 4.97205/16/20290.03
COCA-COLA CO/THE 2.905/25/20270.01
ANHEUSER-BUSCH INBEV WOR 4.37504/15/20380.02
HYUNDAI CAPITAL AMERICA 1.2509/18/20230.02
EXPEDIA INC 502/15/20260.01
ANZ NEW ZEALAND INTL/LDN 3.4507/17/20270.01
PETRONAS CAPITAL LTD 3.503/18/20250.02
BANK OF NY MELLON CORP 3.4508/11/20230.01
AMERICAN EXPRESS CO 310/30/20240.03
ENTEL CHILE SA 4.7508/01/20260.01
GENERAL DYNAMICS CORP 2.62511/15/20270.01
LEGG MASON INC 5.62501/15/20440.01
BPCE SA 3.510/23/20270.02
MACQUARIE GROUP LTD 4.65403/27/20290.01
SOUTHERN CAL EDISON 3.6503/01/20280.01
MASTERCARD INC 3.37504/01/20240.02
KELLOGG CO 3.411/15/20270.01
AIRBUS SE 3.1504/10/20270.01
DANSKE BANK A/S 5.37501/12/20240.02
GOLDMAN SACHS GROUP INC/THE 403/03/20240.05
HALLIBURTON CO 2.9203/01/20300.01
3M COMPANY 308/07/20250.01
WELLS FARGO BAN 6.601/15/20380.03
ALEXANDRIA REAL ESTATE E 3.9501/15/20280.01
ALTRIA GROUP INC 5.9502/14/20490.04
INTL FLAVOR & FRAGRANCES 4.4509/26/20280.01
EVERGY KANSAS CENTRAL 3.4504/15/20500.01
BP CAP MARKETS AMERICA 2.5209/19/20220.01
REYNOLDS AMERICAN INC 6.1509/15/20430.01
CIGNA CORP 307/15/20230.01
PT PERTAMINA (PERSERO) 4.17501/21/20500.01
PROCTER & GAMBLE CO/THE 3.603/25/20500.01
GOLDMAN SACHS GROUP INC/THE 3.62501/22/20230.03
NOMURA HOLDINGS INC 2.64801/16/20250.02
AMCOR FINANCE USA INC 4.505/15/20280.01
EDP FINANCE BV 3.62507/15/20240.02
NESTLE HOLDINGS INC 3.509/24/20250.01
GILEAD SCIENCES INC 3.6503/01/20260.04
LOCKHEED MARTIN CORP 3.5501/15/20260.03
ESTEE LAUDER CO INC 4.37506/15/20450.01
DISCOVERY COMMUNICATIONS 3.803/13/20240.01
GAIF BOND ISSUER P/L 3.409/30/20260.01
MASS INSTITUTE OF TECH 5.607/01/21110.02
JOHNSON & JOHNSON 2.4503/01/20260.03
TYSON FOODS INC 4.3503/01/20290.02
UNITEDHEALTH GROUP IN 4.62507/15/20350.02
ZOETIS INC 4.4508/20/20480.01
AMERICAN EXPRESS CO 4.211/06/20250.01
GLENCORE FUNDING LLC 1.62509/01/20250.01
GENERAL MILLS INC 4.704/17/20480.01
TRANSCANADA PIPELINES 510/16/20430.01
WPP FINANCE 2010 3.62509/07/20220.01
DUKE REALTY LP 409/15/20280.01
BMW US CAPITAL LLC 3.62504/18/20290.01
DIRECTV HOLDINGS/FING 6.37503/01/20410.01
COMCAST CORP 4.608/15/20450.03
CONSUMERS ENERGY CO 4.0505/15/20480.01
CMS ENERGY CORP 3.7512/01/20500.01
COMMONWEALTH BANK AUST 2.62509/06/20260.02
COCA-COLA CO/THE 2.606/01/20500.02
ALPHABET INC 2.2508/15/20600.02
PEPSICO INC 1.62505/01/20300.01
PIEDMONT NATURAL GAS CO 3.506/01/20290.01
NOMURA HOLDINGS INC 3.10301/16/20300.02
BROOKFIELD FINANCE LLC 404/01/20240.01
WEYERHAEUSER CO 7.37503/15/20320.03
3M COMPANY 3.62510/15/20470.01
MARATHON PETROLEUM CORP 3.62509/15/20240.01
MICROSOFT CORP 2.87502/06/20240.03
IBM CORP 3.301/27/20270.01
GENERAL MOTORS CO 504/01/20350.01
STRYKER CORP 3.503/15/20260.02
BANK OF NY MELLON CORP 1.6501/28/20310.01
CARDINAL HEALTH INC 3.07906/15/20240.01
DOW CHEMICAL CO/THE 3.611/15/20500.02
MPLX LP 403/15/20280.02
BOSTON GAS COMPANY 3.1508/01/20270.01
MORGAN STANLEY 4.45704/22/20390.02
ENERGY TRANSFER PARTNERS LP 3.602/01/20230.01
MASCO CORP 4.4504/01/20250.01
HYUNDAI CAPITAL AMERICA 2.37502/10/20230.02
VERIZON COMMUNICATIONS 4.12503/16/20270.05
BANK OF AMERICA CORP 4.07804/23/20400.02
COMMONWEALTH EDISON CO 2.5506/15/20260.01
AT&T INC 2.2502/01/20320.03
SUZANO AUSTRIA GMBH 601/15/20290.03
SUMITOMO MITSUI FINL GRP 3.78403/09/20260.02
PIEDMONT OPERATING PARTN 4.4503/15/20240.01
BANK OF NEW ZEALAND 202/21/20250.01
HEALTH CARE SERVICE CORP 3.206/01/20500.01
VINCI SA 3.7504/10/20290.02
GUARDIAN LIFE GLOB FUND 1.2511/19/20270.01
ALPHABET INC 0.4508/15/20250.01
DUKE ENERGY PROGRESS INC 4.208/15/20450.01
MITSUBISHI UFJ FIN GRP 3.77703/02/20250.01
QUALCOMM INC 2.905/20/20240.01
KEYSIGHT TECHNOLOGIES 310/30/20290.01
BOEING CO 3.105/01/20260.01
BMW FINANCE NV 2.8508/14/20290.01
SONOCO PRODUCTS CO 5.7511/01/20400.01
JOHNSON & JOHNSON 3.501/15/20480.01
COX COMMUNICATIONS INC 3.3509/15/20260.02
BOEING CO 5.0405/01/20270.03
MASTERCARD INC 3.8503/26/20500.02
FLEX LTD 4.87506/15/20290.01
REPUBLIC SERVICES INC 2.508/15/20240.01
RALPH LAUREN CORP 3.7509/15/20250.01
DR PEPPER SNAPPLE GROUP 2.5509/15/20260.01
BAXALTA INC 5.2506/23/20450.01
BANK OF AMERICA CORP 2.59204/29/20310.04
ENTERGY CORP 0.909/15/20250.01
DUKE ENERGY CORP 3.1508/15/20270.01
MOSAIC CO 5.4511/15/20330.01
MCDONALD'S CORP 4.87512/09/20450.03
3M COMPANY 3.37503/01/20290.01
GOLDMAN SACHS GROUP INC 4.01710/31/20380.04
ENTERGY LOUISIANA LLC 0.6211/17/20230.02
COX COMMUNICATIONS INC 3.508/15/20270.02
CHUBB INA HOLDINGS INC 2.703/13/20230.01
REINSURANCE GRP OF AMER 4.709/15/20230.01
MOODY'S CORPORATION 5.2507/15/20440.01
BP CAP MARKETS AMERICA 3.7902/06/20240.02
AT&T INC 2.7506/01/20310.04
MITSUBISHI UFJ FIN GRP 3.45503/02/20230.02
DIRECTV HOLDINGS/FING 608/15/20400.01
ALABAMA POWER CO 3.7503/01/20450.01
FIDELITY NATIONAL INFORM 3.504/15/20230.01
PRINCIPAL LFE GLB FND II 1.508/27/20300.01
LIBERTY MUTUAL GROUP INC 4.2506/15/20230.01
OTIS WORLDWIDE CORP 2.56502/15/20300.02
COMERICA BANK 2.507/23/20240.01
ALTRIA GROUP INC 4.505/02/20430.01
ENERGY TRANSFER PARTNERS 5.304/15/20470.01
SOCIEDAD QUIMICA Y MINER 4.2505/07/20290.01
FS KKR CAPITAL CORP 3.401/15/20260.01
KEURIG DR PEPPER INC 3.805/01/20500.01
AMERISOURCEBERGEN CORP 3.4512/15/20270.01
XCEL ENERGY INC 2.612/01/20290.01
INTERNATIONAL BUSINESS MACHINES CORP 406/20/20420.02
UNITED UTILITIES PLC 6.87508/15/20280.01
ADOBE INC 2.302/01/20300.02
AMERISOURCEBERGEN CORP 2.805/15/20300.01
PRAXAIR INC 3.201/30/20260.01
BNP PARIBAS 1.32301/13/20270.03
SOCIETE GENERALE 301/22/20300.02
SUMITOMO MITSUI FINL GRP 3.54401/17/20280.01
EQUINIX INC 1.2507/15/20250.01
PROLOGIS LP 2.12504/15/20270.01
LEUCADIA NATIONAL CORP 5.510/18/20230.01
STARBUCKS CORP 3.103/01/20230.01
GRUPO TELEVISA SAB 6.62501/15/20400.01
GENERAL MOTORS CO 404/01/20250.01
SCHLUMBERGER HLDGS CORP 3.7505/01/20240.01
BRISTOL-MYERS SQUIBB CO 3.2508/01/20420.01
BOSTON SCIENTIFIC CORP 3.7503/01/20260.01
HP INC 4.0509/15/20220.01
NIPPON LIFE INSURANCE CO 510/18/20420.03
APPLIED MATERIALS INC 5.110/01/20350.01
THERMO FISHER SCIENTIFIC 4.108/15/20470.01
MARATHON OIL CORP 6.610/01/20370.01
HP ENTERPRISE CO 1.7504/01/20260.01
AON PLC 3.506/14/20240.01
SUNOCO LOGISTICS PARTNER 5.9512/01/20250.01
PEPSICO INC 2.7503/01/20230.02
FAIRFAX FINL HLDGS LTD 4.62504/29/20300.01
HARRIS CORPORATION 5.05404/27/20450.01
ENEL FINANCE INTL NV 4.7505/25/20470.03
CON EDISON CO OF NY INC 312/01/20600.01
UNICREDIT SPA 4.62504/12/20270.01
WESTPAC BANKING CORP 201/16/20250.03
WELLS FARGO & COMPANY 2.87910/30/20300.05
DUKE ENERGY PROGRESS INC 4.37503/30/20440.01
ARES CAPITAL CORP 3.502/10/20230.01
SOUTHERN CAL EDISON 5.5501/15/20370.01
CIGNA CORP 3.403/15/20500.02
UDR INC 3.201/15/20300.01
NEW ENGLAND POWER CO 2.80710/06/20500.01
PHOSAGRO(PHOS BOND FUND) 3.0501/23/20250.01
HOME DEPOT INC 4.512/06/20480.03
ALEXANDRIA REAL ESTATE E 3.4504/30/20250.01
VENTAS REALTY LP 4.12501/15/20260.01
COMMONSPIRIT HEALTH 3.34710/01/20290.01
NVIDIA CORP 3.504/01/20500.03
JPMORGAN CHASE & CO 2.18206/01/20280.02
CROWN CASTLE INTL CORP 4.302/15/20290.01
CSX CORP 6.1505/01/20370.01
DOMINION ENERGY GAS HLDG 311/15/20290.01
MORGAN STANLEY 511/24/20250.03
FORTUNE BRANDS HOME & SE 3.2509/15/20290.01
IDAHO POWER CO 4.203/01/20480.01
CARRIER GLOBAL CORP 2.72202/15/20300.03
STATE STREET CORP 3.15203/30/20310.01
NATIONAL FUEL GAS CO 5.207/15/20250.01
SWISS RE FINANCE LUX 504/02/20490.02
MET LIFE GLOB FUNDING I 3.4512/18/20260.02
CIGNA CORP 4.808/15/20380.04
TOYOTA MOTOR CREDIT CORP 1.1508/13/20270.01
CHUBB INA HOLDINGS INC 1.37509/15/20300.01
LEAR CORP 3.809/15/20270.01
YALE-NEW HAVEN HLTH SRVC 2.49607/01/20500.00
UNION ELECTRIC CO 404/01/20480.01
AMGEN INC 5.6506/15/20420.01
BAYER US FINANCE II LLC 4.707/15/20640.01
DEUTSCHE BANK NY 2.22209/18/20240.03
JPMORGAN CHASE & CO 3.20704/01/20230.03
LOWE'S COS INC 4.0505/03/20470.02
ASTRAZENECA PLC 3.508/17/20230.01
GERDAU TRADE INC 4.87510/24/20270.01
WESTPAC BANKING CORP 3.6505/15/20230.02
ENERGY TRANSFER EQUITY 5.87501/15/20240.02
INTESA SANPAOLO SPA 3.2509/23/20240.01
DOMINION ENERGY INC 3.07108/15/20240.01
BLACKROCK INC 3.203/15/20270.01
BERKLEY (WR) CORPORATION 405/12/20500.01
SUMITOMO MITSUI FINL GRP 2.7501/15/20300.02
FIDELITY NATIONAL INFORM 3.87506/05/20240.01
SOUTHWEST AIRLINES CO 5.2505/04/20250.03
WESTLAKE CHEMICAL CORP 4.37511/15/20470.01
TRUIST FINANCIAL CORP 1.12508/03/20270.01
USAA CAPITAL CORP 2.12505/01/20300.01
LOCKHEED MARTIN CORP 3.803/01/20450.02
T-MOBILE USA INC 3.87504/15/20300.11
NEXEN INC 7.507/30/20390.01
MASSMUTUAL GLOBAL FUNDIN 2.3501/14/20270.01
PERUSAHAAN LISTRIK NEGAR 5.2510/24/20420.02
LIFESTORAGE LP 3.507/01/20260.01
EXXON MOBIL CORPORATION 3.45204/15/20510.04
IND & COMM BK CHINA/NY 3.53811/08/20270.01
TRUST F/1401 6.3901/15/20500.01
CITADEL LP 5.37501/17/20230.01
CBS CORP 3.37502/15/20280.01
UNILEVER CAPITAL CORP 3.503/22/20280.02
GOLDMAN SACHS GROUP INC/THE 6.2502/01/20410.05
MPLX LP 4.507/15/20230.01
GENERAL MOTORS FINL CO 4.2505/15/20230.01
ANZ NEW ZEALAND INTL/LDN 1.902/13/20230.01
NATIONAL AUSTRALIA BK/NY 2.507/12/20260.02
NUTRIEN LTD 4.204/01/20290.01
BMW US CAPITAL LLC 2.804/11/20260.02
UNITED PARCEL SERVICE 2.411/15/20260.01
LLOYDS BANKING GROUP PLC 4.4505/08/20250.02
RIO TINTO FIN USA PLC 4.7503/22/20420.01
DTE ELECTRIC CO 3.7508/15/20470.01
MUFG UNION BANK NA 2.112/09/20220.01
WALT DISNEY COMPANY/THE 6.212/15/20340.02
MET LIFE GLOB FUNDING I 0.401/07/20240.01
BANK OF NEW YORK MELLON 3.9511/18/20250.01
ORACLE CORP 3.2505/15/20300.01
CITIGROUP INC 3.9803/20/20300.04
EMPRESA NACIONAL DE TELE 4.87510/30/20240.02
UNITEDHEALTH GROUP INC 2.37508/15/20240.01
BNP PARIBAS 4.37509/28/20250.02
MYLAN INC 5.411/29/20430.01
AMERICAN EXPRESS CO 2.507/30/20240.02
ONCOR ELECTRIC DELIVERY 3.806/01/20490.01
CONAGRA BRANDS INC 5.411/01/20480.02
PERNOD RIC INTL FIN LLC 2.7510/01/20500.01
AVIATION CAPITAL GROUP 4.12508/01/20250.01
TOLEDO HOSPITAL/THE 5.7511/15/20380.01
AUTOZONE INC 3.2504/15/20250.01
PERTAMINA PERSERO PT 6.505/27/20410.01
CHEVRON CORP 3.32611/17/20250.01
SAUDI ELEC GLOBAL SUKUK 5.504/08/20440.02
ENTERPRISE PRODUCTS OPER 2.801/31/20300.02
PETROLEOS DEL PERU SA 4.7506/19/20320.02
SKANDINAVISKA ENSKILDA 2.212/12/20220.02
WALT DISNEY COMPANY/THE 6.412/15/20350.02
ORACLE CORP 4.12505/15/20450.03
CIGNA CORP 6.12511/15/20410.01
WELLTOWER INC 406/01/20250.02
HOLLYFRONTIER CORP 5.87504/01/20260.02
TEMASEK FINANCIAL I LTD 2.510/06/20700.01
ENTERGY CORP 3.7506/15/20500.01
AMERICAN TOWER CORP 3.12501/15/20270.01
SIMON PROPERTY GROUP LP 4.2511/30/20460.01
FIRST REPUBLIC BANK 1.91202/12/20240.01
HYUNDAI CAPITAL AMERICA 1.1511/10/20220.01
COLGATE-PALMOLIVE CO 3.708/01/20470.01
JOHNSON (S.C.) & SON INC 4.7510/15/20460.02
ANHEUSER-BUSCH INBEV WOR 3.506/01/20300.03
TELSTRA CORP LTD 3.12504/07/20250.02
MORGAN STANLEY 4.3509/08/20260.04
AGILENT TECHNOLOGIES INC 2.106/04/20300.01
ABBOTT LABORATORIES 5.305/27/20400.01
METLIFE INC 3.604/10/20240.02
ABBOTT LABORATORIES 604/01/20390.01
STANFORD UNIVERSITY 2.41306/01/20500.01
PERKINELMER INC 3.309/15/20290.01
PACIFICORP 3.303/15/20510.01
TORCHMARK CORP 4.5509/15/20280.01
ALIBABA GROUP HOLDING 4.412/06/20570.02
FLORIDA POWER & LIGHT CO 3.9903/01/20490.01
ALLEGION US HOLDING CO 3.210/01/20240.01
KROGER CO 4.501/15/20290.01
HIGHWOODS REALTY LP 2.602/01/20310.01
ORACLE CORP 3.604/01/20500.07
WALT DISNEY COMPANY/THE 1.6509/01/20220.01
WILLIS NORTH AMERICA INC 3.87509/15/20490.01
WESTPAC BANKING CORP 3.3503/08/20270.02
GENERAL MOTORS FINL CO 3.8501/05/20280.01
STATE GRID OVERSEAS INV 3.7505/02/20230.01
PARTNERS HEALTHCARE SYST 3.34207/01/20600.01
TRANSURBAN FINANCE CO 3.37503/22/20270.01
ABU DHABI NATIONAL ENERGY CO 3.87505/06/20240.01
PUB SVC ELEC & GAS 2.37505/15/20230.01
KINDER MORGAN ENERGY PARTNERS LP 5.803/15/20350.01
3M COMPANY 2.87510/15/20270.01
AERCAP IRELAND CAP/GLOBA 4.509/15/20230.02
KEURIG DR PEPPER INC 4.98505/25/20380.01
BOSTON PROPERTIES LP 3.406/21/20290.01
EQUIFAX INC 2.612/01/20240.01
AQUA AMERICA INC 4.27605/01/20490.01
MORGAN STANLEY 3.9504/23/20270.03
SOUTHERN CALIF GAS CO 3.1509/15/20240.01
CSX CORP 4.7505/30/20420.01
STRYKER CORP 0.612/01/20230.01
KOREA EAST-WEST POWER CO 3.87507/19/20230.01
SINOPEC CAPITAL 2013 LTD 4.2504/24/20430.01
ENERGY TRANSFER EQUITY 5.506/01/20270.02
EQUIFAX INC 2.612/15/20250.01
CNOOC FINANCE 2014 ULC 4.2504/30/20240.03
NEWMONT GOLDCORP CORP 5.4506/09/20440.01
AVALONBAY COMMUNITIES 3.3505/15/20270.01
WESTPAC BANKING CORP 2.7501/11/20230.02
SINOPEC GRP DEV 2018 2.1505/13/20250.01
MAGELLAN MIDSTREAM PARTN 4.8502/01/20490.01
FISERV INC 3.507/01/20290.05
ENTERGY TEXAS INC 3.5509/30/20490.01
ROYAL BK SCOTLND GRP PLC 3.49805/15/20230.02
ALLEGHANY CORP 3.62505/15/20300.01
GLAXOSMITHKLINE CAP INC 3.62505/15/20250.02
LLOYDS BANKING GROUP 4.58212/10/20250.02
YALE UNIVERSITY 2.40204/15/20500.01
DXC Technology Company 4.7504/15/20270.01
DTE ELECTRIC CO 2.2503/01/20300.01
SINOPEC GRP OVERSEAS DEV 3.505/03/20260.01
ATHENE GLOBAL FUNDING 0.9501/08/20240.01
DELHAIZE GROUP SA 5.710/01/20400.01
ALLSTATE CORP 3.8508/10/20490.01
MICROSOFT CORP 3.9508/08/20560.03
PROGRESSIVE CORP 4.12504/15/20470.01
NISOURCE FINANCE CORP 5.6502/01/20450.01
REGENCY CENTERS LP 2.9509/15/20290.01
NORTHERN STATES PWR-MINN 6.2506/01/20360.01
BGC PARTNERS INC 5.37507/24/20230.01
BOEING CO 3.7502/01/20500.02
DOLLAR GENERAL CORP 4.1511/01/20250.01
PERRIGO FINANCE UNLIMITD 3.912/15/20240.01
BOEING CO 1.87506/15/20230.01
DOMINION RESOURCES INC 4.712/01/20440.01
BOEING CO 3.62502/01/20310.02
CITADEL LP 4.87501/15/20270.01
SIMON PROPERTY GROUP LP 3.37512/01/20270.01
DOLLAR GENERAL CORP 4.12505/01/20280.01
SUZANO AUSTRIA GMBH 3.7501/15/20310.02
ENERGY TRANSFER OPERATNG 6.2504/15/20490.03
CADILLAC FAIRVIEW PRP TR 3.87503/20/20270.01
UNITED PARCEL SERVICE 2.4510/01/20220.01
CITRIX SYSTEMS INC 3.303/01/20300.01
CHEVRON PHILLIPS CHEM CO 5.12504/01/20250.01
MASSMUTUAL GLOBAL FUNDIN 1.5510/09/20300.01
ONEOK INC 4.3503/15/20290.01
BRISTOL-MYERS SQUIBB CO 3.2502/27/20270.01
VERIZON COMMUNICATIONS 4.86208/21/20460.07
WRKCO INC 306/15/20330.01
EXXON MOBIL CORPORATION 3.04303/01/20260.04
HONEYWELL INTERNATIONAL 2.708/15/20290.01
ABU DHABI NATIONAL ENERG 3.62501/12/20230.02
MIZUHO FINANCIAL GROUP 3.54903/05/20230.01
BANK OF AMERICA CORP 4.208/26/20240.05
BAYER US FINANCE II LLC 3.87512/15/20230.03
ORACLE CORP 3.407/08/20240.03
LAB CORP OF AMER HLDGS 3.7508/23/20220.01
RAYMOND JAMES FINANCIAL 4.6504/01/20300.01
PRINCIPAL LFE GLB FND II 2.509/16/20290.01
COMMONWEALTH BANK AUST 3.1509/19/20270.01
CONSOLIDATED EDISON CO OF NEW YORK INC 3.9503/01/20430.01
ELECTRICITE DE FRANCE SA 3.62510/13/20250.02
CRH AMERICA FINANCE INC 4.504/04/20480.01
AMERISOURCEBERGEN CORP 4.312/15/20470.01
CNH INDUSTRIAL NV 4.508/15/20230.01
KEY BANK NA 3.405/20/20260.01
JPMORGAN CHASE & CO 3.37505/01/20230.03
INDUSTRIAS PENOLES SAB D 4.1509/12/20290.01
FEDERAL REALTY INVESTMEN 3.2507/15/20270.01
BAYER US FINANCE II LLC 3.9504/15/20450.01
PROMIGAS/GASES PACIFICO 3.7510/16/20290.01
PSEG POWER LLC 3.8506/01/20230.01
BPCE SA 1.65210/06/20260.02
QUALCOMM INC 1.305/20/20280.01
BANK OF AMERICA CORP 2.88104/24/20230.02
SPIRIT REALTY LP 407/15/20290.01
BRIXMOR OPERATING PART 3.2509/15/20230.01
SP POWERASSETS LTD 3.2511/24/20250.01
3M COMPANY 2.2509/19/20260.01
JPMORGAN CHASE & CO 2.95605/13/20310.04
SOUTHERN CO 4.407/01/20460.03
DTE ELECTRIC CO 2.62503/01/20310.01
TENCENT HOLDINGS LTD 3.2406/03/20500.03
ELI LILLY & CO 3.703/01/20450.01
VORNADO REALTY LP 3.501/15/20250.01
AUTODESK INC 2.8501/15/20300.01
PRUDENTIAL FINANCIAL INC 4.41803/27/20480.01
UNILEVER CAPITAL CORP 2.905/05/20270.02
SOUTHERN CAL EDISON 4.0503/15/20420.01
SYDNEY AIRPORT FINANCE 3.37504/30/20250.01
LOCKHEED MARTIN CORP 2.903/01/20250.01
BAE SYSTEMS HOLDINGS INC 3.810/07/20240.01
GOLDMAN SACHS GROUP 3.7505/22/20250.03
DUKE ENERGY CORP 0.909/15/20250.01
APPLE INC 2.4508/04/20260.03
MOODY'S CORPORATION 4.509/01/20220.01
DELL INT LLC / EMC CORP 6.207/15/20300.01
KLA-TENCOR CORP 4.103/15/20290.01
AIR LEASE CORP 309/15/20230.01
NUTRIEN LTD 412/15/20260.01
UNITED TECHNOLOGIES CORP 4.1505/15/20450.01
AMEREN ILLINOIS CO 3.712/01/20470.01
PHILIP MORRIS INTL INC 2.37508/17/20220.01
TYSON FOODS INC 403/01/20260.01
STANLEY BLACK & DECKER I 4.2511/15/20280.01
TOYOTA MOTOR CREDIT CORP 2.701/11/20230.01
VOLKSWAGEN GROUP AMERICA 2.709/26/20220.01
DOW CHEMICAL CO/THE 5.2511/15/20410.01
STANDARD CHARTERED PLC 1.31910/14/20230.01
EVERSOURCE ENERGY 1.6508/15/20300.01
BRISTOL-MYERS SQUIBB CO 3.2508/15/20220.01
AIR LEASE CORP 3.7506/01/20260.01
KINROSS GOLD CORP 5.9503/15/20240.01
JOHNSON & JOHNSON 3.7503/03/20470.02
KIMBERLY-CLARK CORP 1.0509/15/20270.01
PEPSICO INC 3.507/17/20250.01
ANTHEM INC 3.6512/01/20270.03
PERRIGO FINANCE UNLIMITE 3.1506/15/20300.01
TD AMERITRADE HOLDING CO 3.304/01/20270.01
CREDIT SUISSE GROUP AG 3.86901/12/20290.03
PVH CORP 4.62507/10/20250.01
MICROSOFT CORP 3.502/12/20350.02
ONEOK PARTNERS LP 6.8510/15/20370.01
BARRY CALLEBAUT SVCS NV 5.506/15/20230.01
ARROW ELECTRONICS INC 3.2509/08/20240.01
GOLDMAN SACHS GROUP INC 3.62502/20/20240.02
CH ROBINSON WORLDWIDE 4.204/15/20280.01
PRUDENTIAL FINANCIAL INC 5.37505/15/20450.02
BOSTON SCIENTIFIC CORP 3.4503/01/20240.01
AMERICAN TOWER CORP 4.402/15/20260.01
HEINEKEN NV 3.501/29/20280.02
SIEMENS FINANCIERINGSMAT 209/15/20230.01
BARCLAYS PLC 5.2508/17/20450.03
PACIFIC GAS & ELECTRIC 3.1501/01/20260.03
CNPC HK OVERSEAS CAPITAL 5.9504/28/20410.01
TRAVELERS COS INC 5.3511/01/20400.01
UNITEDHEALTH GROUP INC 2.87508/15/20290.02
COMCAST CORP 4.7503/01/20440.02
MCDONALD'S CORP 4.4509/01/20480.01
NORTHROP GRUMMAN CO 3.8504/15/20450.01
HOME DEPOT INC 3.3509/15/20250.02
PACIFIC GAS & ELECTRIC 4.5507/01/20300.05
ECOLAB INC 2.12508/15/20500.01
MITSUBISHI UFJ FIN GRP 3.67702/22/20270.02
VIRGINIA ELEC & POWER CO 401/15/20430.01
UNION PACIFIC CORP 404/15/20470.01
CVS HEALTH CORP 2.87506/01/20260.03
WALGREENS BOOTS ALLI 4.511/18/20340.01
TAKEDA PHARMACEUTICAL 3.37507/09/20600.01
BNP PARIBAS 2.81911/19/20250.03
CIMAREX ENERGY CO 4.37506/01/20240.01
PUBLIC SERVICE ENTERPRIS 1.608/15/20300.01
GENERAL DYNAMICS CORP 3.62504/01/20300.02
COMCAST CORP 3.96911/01/20470.03
ENTERGY ARKANSAS LLC 2.6506/15/20510.01
MERCK & CO INC 1.4506/24/20300.02
DXC TECHNOLOGY CO 4.12504/15/20250.01
WELLS FARGO & COMPANY 2.39306/02/20280.05
CARDINAL HEALTH INC 4.909/15/20450.01
LOWE'S COS INC 3.37509/15/20250.01
APPALACHIAN POWER CO 4.503/01/20490.01
UNITED TECHNOLOGIES CORP 4.4511/16/20380.01
PUBLIC SERVICE ELECTRIC 2.2509/15/20260.01
AIA GROUP LTD 3.203/11/20250.01
SINOPEC GRP OVERSEAS DEV 4.2505/03/20460.01
CIMAREX ENERGY CO 3.905/15/20270.01
GENERAL MOTORS FINL CO 3.9504/13/20240.02
AMAZON.COM INC 2.402/22/20230.01
ENBRIDGE INC 2.501/15/20250.01
CANADIAN PACIFIC RAILWAY 406/01/20280.01
ABBOTT LABORATORIES 3.411/30/20230.02
STATE STREET CORP 2.6505/19/20260.01
WESTROCK CO 309/15/20240.01
INVESCO FINANCE PLC 5.37511/30/20430.01
SHERWIN-WILLIAMS CO 3.808/15/20490.01
THOMSON REUTERS CORP 4.311/23/20230.01
LLOYDS BANKING GROUP PLC 4.511/04/20240.02
AETNA INC 2.806/15/20230.02
MARKEL CORP 504/05/20460.01
HYUNDAI CAPITAL AMERICA 3.511/02/20260.01
FOX CORP 5.57601/25/20490.03
COSTCO WHOLESALE CORP 1.37506/20/20270.02
ANTHEM INC 2.87509/15/20290.01
ENERGY TRANSFER EQUITY 4.2503/15/20230.01
AMPHENOL CORP 2.802/15/20300.01
EOG RESOURCES INC 3.1504/01/20250.01
MORGAN STANLEY 0.98512/10/20260.03
GENERAL DYNAMICS CORP 3.505/15/20250.01
USAA CAPITAL CORP 1.505/01/20230.01
CONSTELLATION BRANDS INC 4.6511/15/20280.01
TELUS CORP 4.611/16/20480.01
MARS INC 2.37507/16/20400.01
EBAY INC 407/15/20420.01
ERAC USA FINANCE LLC 5.62503/15/20420.01
NORFOLK SOUTHERN CORP 4.0508/15/20520.01
DIAGEO CAPITAL PLC 2.62504/29/20230.02
HYUNDAI CAPITAL AMERICA 3.406/20/20240.01
COMCAST CORP 4.501/15/20430.01
MIZUHO BANK LTD 3.7504/16/20240.01
COMMONWEALTH EDISON CO 5.903/15/20360.01
CONNECTICUT LIGHT & PWR 0.7512/01/20250.01
NORFOLK SOUTHERN CORP 4.6501/15/20460.01
ENERGY TRANSFER OPERATNG 2.905/15/20250.01
EXELON CORP 4.704/15/20500.01
CITIGROUP INC 3.505/15/20230.02
WALT DISNEY COMPANY/THE 307/30/20460.01
NEW YORK LIFE GLOBAL FDG 2.3507/14/20260.01
JPMORGAN CHASE & CO 3.201/25/20230.04
CHARLES SCHWAB CORP 4.203/24/20250.01
ONCOR ELECTRIC DELIVERY 4.111/15/20480.01
MARATHON PETROLEUM CORP 4.7512/15/20230.01
NEW YORK LIFE GLOBAL FDG 0.410/21/20230.01
WELLS FARGO BAN 5.8502/01/20370.02
CVS HEALTH CORP 4.2504/01/20500.01
ROGERS COMMUNICATIONS INC 503/15/20440.02
COMCAST CORP 1.502/15/20310.02
TARGET CORP 2.504/15/20260.02
INTESA SANPAOLO SPA 409/23/20290.01
IBM CREDIT LLC 2.209/08/20220.01
HOME DEPOT INC 3.912/06/20280.02
NATIONAL SECS CLEARING 0.412/07/20230.01
AUTODESK INC 3.506/15/20270.01
GLENCORE FINANCE CANADA 6.911/15/20370.01
AMERICAN TOWER CORP 3.601/15/20280.01
XILINX INC 2.37506/01/20300.01
POTOMAC ELECTRIC POWER 4.1503/15/20430.01
ERP OPERATING LP 4.507/01/20440.01
COMMONSPIRIT HEALTH 2.78210/01/20300.01
THERMO FISHER SCIENTIFIC 5.302/01/20440.01
INGREDION INC 2.906/01/20300.01
FIDELITY NATL FINANCIAL 2.4503/15/20310.01
ECOLAB INC 2.37508/10/20220.01
VIRGINIA ELEC & POWER CO 601/15/20360.01
WALMART INC 3.0507/08/20260.02
CNOOC FINANCE 2013 LTD 3.309/30/20490.01
CITIZENS FINANCIAL GROUP 3.2504/30/20300.01
BURLINGTN NORTH SANTA FE 3.5502/15/20500.01
AP MOLLER-MAERSK A/S 3.87509/28/20250.01
AT&T INC 3.302/01/20520.03
KENTUCKY UTILITIES CO 5.12511/01/20400.01
KELLOGG CO 4.504/01/20460.01
DANAHER CORP 2.610/01/20500.01
VENTAS REALTY LP 3.101/15/20230.01
CVS HEALTH CORP 3.7504/01/20300.02
SHERWIN-WILLIAMS CO 4.5508/01/20450.01
ISRAEL ELECTRIC CORP LTD 6.87506/21/20230.01
MPLX LP 5.502/15/20490.02
PRINCIPAL LFE GLB FND II 1.62511/19/20300.01
QUALCOMM INC 3.2505/20/20500.01
LAM RESEARCH CORP 3.7503/15/20260.01
LAM RESEARCH CORP 2.87506/15/20500.01
T-MOBILE USA INC 2.2511/15/20310.01
OMEGA HLTHCARE INVESTORS 4.37508/01/20230.01
ENTERPRISE PRODUCTS OPER 5.37502/15/20780.01
MANULIFE FINANCIAL CORP 4.1503/04/20260.02
ORACLE CORP 2.409/15/20230.04
BANK OF AMERICA CORP 3.97402/07/20300.05
CITIGROUP INC 8.12507/15/20390.05
WALT DISNEY COMPANY/THE 4.703/23/20500.03
CAPITAL ONE FINANCIAL CORP 3.506/15/20230.01
JPMORGAN CHASE & CO 8.7509/01/20300.01
ARIZONA PUBLIC SERVICE 3.3505/15/20500.01
BOEING CO 6.87503/15/20390.01
SOLVAY FINANCE (AMERICA) 4.4512/03/20250.01
AMERICAN INTL GROUP 5.7504/01/20480.01
ABBVIE INC 4.7503/15/20450.01
ECOLAB INC 2.711/01/20260.01
GE CAPITAL FUNDING LLC 4.405/15/20300.05
AT&T INC 2.5512/01/20330.05
MET LIFE GLOB FUNDING I 3.601/11/20240.01
COMMONWEALTH BANK AUST 2.509/18/20220.01
QUEST DIAGNOSTICS INC 3.4506/01/20260.01
BOOKING HOLDINGS INC 4.504/13/20270.01
SUMITOMO MITSUI FINL GRP 2.14209/23/20300.01
DIAMOND 1 FIN/DIAMOND 2 8.107/15/20360.03
LAZARD GROUP LLC 4.37503/11/20290.01
NUTRIEN LTD 4.906/01/20430.01
TEMASEK FINANCIAL I LTD 110/06/20300.01
TRUIST FINANCIAL CORP 1.208/05/20250.01
HCP INC 406/01/20250.01
APPLE INC 2.502/09/20250.02
ATHENE HOLDING LTD 4.12501/12/20280.02
NVIDIA CORP 3.704/01/20600.01
CONCHO RESOURCES INC 3.7510/01/20270.02
ENI SPA 409/12/20230.02
WALT DISNEY COMPANY/ 302/13/20260.02
AIA GROUP LTD 3.904/06/20280.01
OFFICE CHERIFIEN DES PHO 5.62504/25/20240.02
BLACK HILLS CORP 2.506/15/20300.01
PEPSICO INC 2.7504/30/20250.02
OJSC NOVO(STEEL FUNDING) 4.705/30/20260.01
MARATHON OIL CORP 6.803/15/20320.01
FRANKLIN RESOURCES INC 2.8503/30/20250.01
LLOYDS BANKING GROUP PLC 4.0508/16/20230.03
AT&T INC 3.6509/15/20590.08
DR PEPPER SNAPPLE GROUP 3.1312/15/20230.01
TOYOTA MOTOR CREDIT CORP 0.810/16/20250.01
NORTHWESTERN MUTUAL LIFE INSUR 6.06303/30/20400.02
CITIGROUP INC 4.41203/31/20310.07
ATMOS ENERGY CORP 5.506/15/20410.01
LABORATORY CORP OF AMER 2.312/01/20240.01
COMCAST CORP 2.6508/15/20620.01
ABBVIE INC 2.8505/14/20230.01
XCEL ENERGY INC 3.512/01/20490.01
AMDOCS LTD 2.53806/15/20300.01
DTE ENERGY CO 3.803/15/20270.01
SOCIETE GENERALE 2.62510/16/20240.01
ROSS STORES INC 1.87504/15/20310.01
MONDELEZ INTERNATIONAL 2.12504/13/20230.01
EMPRESA NACIONAL DE ELEC 4.2504/15/20240.01
US BANCORP 2.37507/22/20260.02
KINDER MORGAN ENERGY PARTNERS LP 7.308/15/20330.01
TJX COS INC 2.2509/15/20260.01
CONCHO RESOURCES INC 4.8508/15/20480.01
CANADIAN NATL RAILWAY 6.2508/01/20340.01
WAL-MART STORES INC 6.508/15/20370.03
BAIDU INC 4.37505/14/20240.01
CITIGROUP INC 2.710/27/20220.03
DIRECTV HOLDINGS LLC / DIRECTV 5.1503/15/20420.01
CODELCO INC 4.509/16/20250.01
BANK OF AMERICA CORP 3.59307/21/20280.03
DANSKE BANK A/S 3.24412/20/20250.01
MICROSOFT CORP 2.67506/01/20600.05
CHINA CINDA FINANCE 2015 4.2504/23/20250.03
BANK OF AMERICA CORP 5.87502/07/20420.03
HASBRO INC 3.509/15/20270.01
PFIZER INC 3.4503/15/20290.03
EMPRESA NACIONAL DEL PET 3.7508/05/20260.01
DUKE ENERGY CORP 2.408/15/20220.01
LLOYDS BANKING GROUP PLC 3.57411/07/20280.03
MDGH - GMTN BV 2.511/07/20240.01
ASCENSION HEALTH 2.53211/15/20290.01
NIAGARA MOHAWK POWER 3.02506/27/20500.01
AMEREN ILLINOIS CO 4.1503/15/20460.01
BOARDWALK PIPELINES LP 5.9506/01/20260.01
BERKSHIRE HATHAWAY ENERG 1.6505/15/20310.01
TAKEDA PHARMACEUTICAL 2.0503/31/20300.03
ALPHABET INC 3.37502/25/20240.01
AMAZON.COM INC 3.812/05/20240.02
CENOVUS ENERGY INC 5.37507/15/20250.02
EMERSON ELECTRIC CO 3.1506/01/20250.01
FEL ENERGY VI SARL 5.7512/01/20400.01
INVERSIONES CMPC SA 4.37504/04/20270.01
CK HUTCHISON INTL 20 LTD 3.37505/08/20500.01
AT&T INC 3.509/15/20530.10
WELLTOWER INC 4.12503/15/20290.01
PRECISION CASTPARTS C 3.2506/15/20250.01
DEUTSCHE TELEKOM INT FIN 4.7506/21/20380.01
BANK OF AMERICA CORP 2.45610/22/20250.03
MARATHON PETROLEUM CORP 4.504/01/20480.01
BRISTOL-MYERS SQUIBB CO 3.2511/01/20230.01
CANADIAN NATL RAILWAY 3.208/02/20460.01
BRISTOL-MYERS SQUIBB CO 0.53711/13/20230.02
KEURIG DR PEPPER INC 4.59705/25/20280.03
BANK OF AMERICA CORP 2.49602/13/20310.05
SUNOCO LOGISTICS PARTNER 5.410/01/20470.02
VALERO ENERGY CORP 3.409/15/20260.02
LEIDOS INC 2.9505/15/20230.01
TEXAS INSTRUMENTS INC 4.1505/15/20480.03
HACKENSACK MERIDIAN HLTH 2.87509/01/20500.01
HSBC HOLDINGS PLC 4.29209/12/20260.04
LAS VEGAS SANDS CORP 3.208/08/20240.03
BUNGE LTD FINANCE CORP 4.3503/15/20240.01
GENERAL MOTORS CO 5.410/02/20230.02
CERRO DEL AGUILA SA 4.12508/16/20270.01
TRISTATE GEN&TRANS ASSN 606/15/20400.01
DOVER CORP 3.1511/15/20250.01
DOMINION RESOURCES INC 706/15/20380.01
COCA-COLA CO/THE 1.7509/06/20240.01
VERIZON COMMUNICATIONS INC 5.1509/15/20230.05
GEORGIA-PACIFIC LLC 7.7511/15/20290.01
ONEOK PARTNERS LP 4.903/15/20250.01
DANAHER CORP 4.37509/15/20450.01
GENERAL MOTORS FINL CO 2.902/26/20250.02
CALIFORNIA INSTITUTE OF 4.32108/01/20450.01
MMC NORILSK (MMC FIN) 2.5509/11/20250.01
SKANDINAVISKA ENSKILDA 0.5509/01/20230.01
MEXICO CITY ARPT TRUST 5.507/31/20470.03
PHILLIPS 66 2.1512/15/20300.01
WELLS FARGO & COMPANY 4.406/14/20460.03
DANONE SA 2.58911/02/20230.02
BEMIS COMPANY INC 2.6306/19/20300.01
BHP BILLITON FINANCE USA LTD 509/30/20430.05
ECOPETROL SA 5.37506/26/20260.02
PHILIP MORRIS INTL INC 2.508/22/20220.01
SEMPRA ENERGY 3.402/01/20280.02
GENERAL MILLS INC 2.87504/15/20300.01
NUTRITION & BIOSCIENCES 3.26811/15/20400.01
BK TOKYO-MITSUBISHI UFJ 3.202/26/20230.01
INTERNATIONAL PAPER CO 302/15/20270.01
BROADRIDGE FINANCIAL SOL 3.406/27/20260.01
UNITED TECHNOLOGIES CORP 4.0505/04/20470.01
DAIMLER FINANCE NA LLC 3.6502/22/20240.01
NSTAR ELECTRIC CO 3.205/15/20270.01
MASTERCARD INC 3.9502/26/20480.01
VISA INC 2.7509/15/20270.01
SOUTHWESTERN PUBLIC SERV 4.508/15/20410.01
DOW CHEMICAL CO/THE 4.62510/01/20440.01
PNC BANK NA 2.9501/30/20230.01
WOODSIDE FINANCE LTD 3.709/15/20260.01
ANGLO AMERICAN CAPITAL 3.9509/10/20500.01
LEGG MASON INC 4.7503/15/20260.01
ANZ NEW ZEALAND INTL/LDN 3.403/19/20240.01
JOHNSON & JOHNSON 3.401/15/20380.02
MEGA ADVANCE INVESTMENTS 6.37505/12/20410.01
GRUPO BIMBO SAB DE CV 409/06/20490.01
BARCLAYS PLC 1.00712/10/20240.02
CAPITAL ONE FINANCIAL CO 3.310/30/20240.02
UNITEDHEALTH GROUP INC 4.2503/15/20430.01
KANSAS CITY SOUTHERN 4.211/15/20690.01
PPL ELECTRIC UTILITIES 310/01/20490.01
CREDIT AGRICOLE SA 3.2501/14/20300.02
KANSAS CITY SOUTHERN 4.305/15/20430.01
CONSOLIDATED EDISON CO O 4.6512/01/20480.01
BROADCOM INC 3.502/15/20410.04
AMERICAN ELECTRIC POWER 3.2503/01/20500.01
NIKE INC 3.2503/27/20400.02
INTEL CORP 4.7503/25/20500.04
HALLIBURTON CO 7.4509/15/20390.02
DOLLAR GENERAL CORP 3.2504/15/20230.01
BOSTON GAS COMPANY 4.48702/15/20420.01
MIZUHO FINANCIAL GROUP 2.86909/13/20300.01
MPLX LP 1.7503/01/20260.02
TEXAS INSTRUMENTS INC 3.87503/15/20390.01
BURLINGTN NORTH SANTA FE 3.2506/15/20270.01
SHELL INTERNATIONAL FIN 2.87505/10/20260.03
UNITEDHEALTH GROUP INC 2.905/15/20500.02
COMCAST CORP 3.603/01/20240.02
FOMENTO ECONOMICO MEX 3.501/16/20500.04
HYUNDAI CAPITAL AMERICA 2.8511/01/20220.01
WILLIS NORTH AMERICA INC 4.509/15/20280.01
WEC ENERGY GROUP INC 1.37510/15/20270.01
HSBC HOLDINGS PLC 4.2508/18/20250.02
KONINKLIJKE PHILIPS NV 6.87503/11/20380.02
MASTERCARD INC 3.811/21/20460.01
MITSUBISHI UFJ FIN GRP 3.96103/02/20280.02
MARATHON OIL CORP 2.811/01/20220.01
TOYOTA MOTOR CREDIT CORP 1.6501/10/20310.01
ENA MASTER TRUST 405/19/20480.01
NEWMONT MINING CORP 4.87503/15/20420.02
DUKE ENERGY FLORIDA LLC 1.7506/15/20300.01
ANTHEM INC 4.5503/01/20480.01
HOST HOTELS & RESORTS LP 3.37512/15/20290.01
CAPITAL ONE FINANCIAL CO 3.7507/28/20260.02
COMMONWEALTH BANK AUST 3.903/16/20280.02
BANK OF AMERICA CORP 3.24810/21/20270.04
LG CHEM LTD 3.62504/15/20290.01
NGPL PIPECO LLC 4.87508/15/20270.01
CAPITAL ONE FINANCIAL CO 3.901/29/20240.02
AT&T INC 5.5508/15/20410.01
CVS HEALTH CORP 308/15/20260.01
UNITED PARCEL SERVICE 5.304/01/20500.02
CARRIER GLOBAL CORP 2.49302/15/20270.02
DISCOVERY COMMUNICATIONS 409/15/20550.02
METLIFE INC 9.2504/08/20380.02
NATIONWIDE FINANCIAL SER 6.7505/15/20370.01
AUTOZONE INC 1.6501/15/20310.01
PHILIP MORRIS INTL INC 3.611/15/20230.01
JOHNS HOPKINS HEALTH SYS 3.83705/15/20460.01
GRUPOSURA FINANCE 5.504/29/20260.01
VERIZON COMMUNICATIONS 5.01208/21/20540.02
BURLINGTN NORTH SANTA FE 4.37509/01/20420.01
PROSUS NV 3.6801/21/20300.02
CVS HEALTH CORP 4.12504/01/20400.02
XLIT LTD 4.4503/31/20250.01
DOW CHEMICAL CO/THE 4.811/30/20280.01
OWL ROCK TECHNOLOGY FINA 4.7512/15/20250.01
VALE OVERSEAS LTD 6.87511/21/20360.03
INTEL CORP 4.907/29/20450.01
ERAC USA FINANCE LLC 4.502/15/20450.01
SUNTORY HOLDINGS LTD 2.2510/16/20240.01
LABORATORY CORP OF AMER 3.2509/01/20240.01
CLECO CORPORATE HOLDINGS 3.74305/01/20260.01
GLOBAL PAYMENTS INC 2.6502/15/20250.01
SUMITOMO MITSUI FINL GRP 3.0110/19/20260.02
DANSKE BANK A/S 1.17112/08/20230.02
CODELCO INC 4.2507/17/20420.01
THERMO FISHER SCIENTIFIC 4.13303/25/20250.02
BANK OF NY MELLON CORP 2.208/16/20230.02
HARRIS CORPORATION 4.406/15/20280.01
PRICOA GLOBAL FUNDING 1 2.4509/21/20220.01
WELLS FARGO & COMPANY 5.01304/04/20510.10
MCDONALD'S CORP 3.503/01/20270.01
ILLINOIS TOOL WORKS INC 3.503/01/20240.01
NUTRITION & BIOSCIENCES 3.46812/01/20500.02
VERIZON COMMUNICATIONS INC 4.7511/01/20410.01
DUKE ENERGY PROGRESS LLC 3.609/15/20470.01
GENERAL MOTORS FINL CO 4.3504/09/20250.02
PROCTER & GAMBLE CO/THE 2.1508/11/20220.02
FLORIDA POWER & LIGHT CO 5.6903/01/20400.01
MOODY'S CORPORATION 4.87502/15/20240.01
PACIFIC LIFE CORP 6.609/15/20330.01
GRUPO TELEVISA SAB 6.12501/31/20460.02
PROLOGIS LP 3.7511/01/20250.01
BAT CAPITAL CORP 3.98409/25/20500.01
MARATHON PETROLEUM CORP 6.503/01/20410.02
NIAGARA MOHAWK POWER 4.27810/01/20340.01
PARKER-HANNIFIN CORP 4.4511/21/20440.01
VODAFONE GROUP PLC 6.1502/27/20370.03
HOME DEPOT INC 5.9504/01/20410.02
KROGER CO 402/01/20240.01
NATIONWIDE BLDG SOCIETY 4.12510/18/20320.02
PROTECTIVE LIFE GLOBAL 2.61508/22/20220.01
GEORGIA-PACIFIC LLC 8.87505/15/20310.01
KAZMUNAYGAS NATIONAL CO 3.504/14/20330.01
DUKE ENERGY CAROLINAS 3.9511/15/20280.01
MARKEL CORP 505/20/20490.01
BUNGE LTD FINANCE CORP 1.6308/17/20250.01
EMERSON ELECTRIC CO 2.7510/15/20500.01
MORGAN STANLEY 4.87511/01/20220.03
ORACLE CORP 3.8507/15/20360.02
OMNICOM GROUP INC 4.206/01/20300.01
OHIO NAT FINANCIAL SRVS 5.5501/24/20300.01
LOEWS CORP 3.7504/01/20260.01
ASHTEAD CAPITAL INC 5.2508/01/20260.01
VIRGINIA ELEC & POWER CO 6.3511/30/20370.01
BROADCOM INC 3.45909/15/20260.03
VIRGINIA ELEC & POWER CO 2.4512/15/20500.01
APPLE INC 4.2502/09/20470.02
CONOCOPHILLIPS COMPANY 4.311/15/20440.01
ENTERGY LOUISIANA LLC 4.204/01/20500.01
ROCHE HOLDINGS INC 411/28/20440.01
NISOURCE INC 3.605/01/20300.02
ALTRIA GROUP INC 6.202/14/20590.01
SKY PLC 3.12511/26/20220.01
FEDERAL REALTY INVESTMEN 1.2502/15/20260.01
DR PEPPER SNAPPLE GROUP 3.4306/15/20270.01
UNION PACIFIC CORP 3.7503/15/20240.01
VODAFONE GROUP PLC 2.9502/19/20230.01
STEEL DYNAMICS INC 2.406/15/20250.01
TRUST F/1401 6.9501/30/20440.01
COMERICA INC 3.707/31/20230.01
BP CAPITAL MARKETS PLC 4.87512/31/20490.04
DAYTON POWER & LIGHT CO/ 3.9506/15/20490.01
ACE INA HOLDINGS INC 4.1503/13/20430.01
MARRIOTT INTERNATIONAL 3.12506/15/20260.01
NISOURCE FINANCE CORP 4.802/15/20440.01
WRKCO INC 4.206/01/20320.01
BRAMBLES USA INC 4.12510/23/20250.01
HEALTHCARE TRUST OF AMER 3.7507/01/20270.01
COMISION FED DE ELECTRIC 5.7502/14/20420.01
XLIT LTD 5.503/31/20450.01
OWL ROCK CAPITAL CORP 4.2501/15/20260.01
CNH INDUSTRIAL CAP LLC 1.9507/02/20230.01
BANK OF AMERICA CORP 3.94601/23/20490.02
HEALTHPEAK PROPERTIES 301/15/20300.01
BOC AVIATION LTD 2.7509/18/20220.01
AIRCASTLE LTD 5.2508/11/20250.01
UNITED PARCEL SERVICE 3.409/01/20490.01
INTEL CORP 3.107/29/20220.01
AMERISOURCEBERGEN CORP 3.405/15/20240.01
ARES FINANCE CO II LLC 3.2506/15/20300.01
AETNA INC 4.12511/15/20420.01
BK TOKYO-MITSUBISHI UFJ 4.703/10/20440.01
T-MOBILE USA INC 2.5502/15/20310.03
CONAGRA BRANDS INC 1.37511/01/20270.01
HOME DEPOT INC 3.3504/15/20500.02
NUTRIEN LTD 6.12501/15/20410.01
BANK OF NOVA SCOTIA 1.62505/01/20230.02
FLORIDA POWER & LIGHT CO 3.12512/01/20250.01
MASSMUTUAL GLOBAL FUNDIN 0.4808/28/20230.01
MICROSOFT CORP 3.511/15/20420.01
AMERICAN TOWER CORP 2.7501/15/20270.01
NATWEST MARKETS PLC 2.37505/21/20230.01
FORTIVE CORPORATION 3.1506/15/20260.01
BNZ INTL FUNDING/LONDON 2.6511/03/20220.01
EQUINIX INC 2.911/18/20260.01
PERTAMINA PERSERO PT 605/03/20420.02
DNB BOLIGKREDITT AS 3.2506/28/20230.01
PUGET SOUND ENERGY INC 4.22306/15/20480.01
ERAC USA FINANCE LLC 3.811/01/20250.01
HCA INC 5.12506/15/20390.02
FEDEX CORP 3.2504/01/20260.01
GILEAD SCIENCES INC 409/01/20360.01
REGENCY CENTERS LP 4.402/01/20470.01
ANHEUSER-BUSCH CO/INBEV 3.6502/01/20260.05
REALTY INCOME CORP 3.2501/15/20310.01
AMGEN INC 4.9510/01/20410.01
FEDEX CORP 4.7511/15/20450.02
LUKOIL SECURITIES BV 3.87505/06/20300.02
ANALOG DEVICES INC 2.9504/01/20250.01
SABINE PASS LIQUEFACTION 5.87506/30/20260.03
MCDONALD'S CORP 3.37505/26/20250.01
MORGAN STANLEY 6.37507/24/20420.04
GENERAL MOTORS FINL CO 401/15/20250.02
UNILEVER CAPITAL CORP 0.37509/14/20230.01
ANTHEM INC 4.62505/15/20420.02
UNITED TECHNOLOGIES CORP 7.509/15/20290.01
DUKE ENERGY CORP 3.406/15/20290.01
ICICI BANK LTD/DUBAI 3.812/14/20270.01
ITR CONCESSION CO LLC 5.18307/15/20350.01
CONSTELLATION BRANDS INC 2.87505/01/20300.01
JOHNSON & JOHNSON 3.62503/03/20370.02
BLACKSTONE HOLDINGS FINA 3.509/10/20490.01
PEPSICO INC 0.410/07/20230.01
SUNCORP-METWAY LTD 3.304/15/20240.01
BANK OF NOVA SCOTIA 3.402/11/20240.02
BLACKSTONE/GSO SECURED 3.6507/14/20230.01
ENTERPRISE PRODUCTS OPER 5.2508/16/20770.01
DTE ENERGY CO 2.2511/01/20220.01
GILEAD SCIENCES INC 3.2509/01/20220.01
BROADCOM INC 2.4502/15/20310.04
BRISTOL-MYERS SQUIBB CO 2.7502/15/20230.01
PRINCIPAL LFE GLB FND II 0.501/08/20240.01
SABAL TRAIL TRANS 4.24605/01/20280.01
STANDARD CHARTERED PLC 5.201/26/20240.02
ALTRIA GROUP INC 5.37501/31/20440.03
HSBC BANK CANADA 0.9505/14/20230.01
SIMON PROPERTY GROUP LP 3.37510/01/20240.01
CANADIAN NATL RAILWAY 3.6502/03/20480.01
CONOCOPHILLIPS 5.910/15/20320.01
TOYOTA MOTOR CREDIT CORP 210/07/20240.01
ASHTEAD CAPITAL INC 4.37508/15/20270.01
PRUDENTIAL FINANCIAL INC 3.90512/07/20470.01
WALT DISNEY COMPANY/THE 3.3503/24/20250.03
MOODY'S CORPORATION 4.2502/01/20290.01
BANK OF NY MELLON CORP 2.805/04/20260.01
ONEOK INC 4.4509/01/20490.01
CANADIAN NATL RESOURCES 6.502/15/20370.01
HCA INC 5.2506/15/20260.02
MORGAN STANLEY 3.59107/22/20280.05
NORTHWESTERN MUTUAL LIFE 3.62509/30/20590.02
MASCO CORP 4.37504/01/20260.01
PENSKE TRUCK LEASING 2.703/14/20230.01
SOUTHERN CAL EDISON 4.509/01/20400.01
GAZPROM (GAZ CAPITAL SA) 4.9503/23/20270.01
DELL INT LLC / EMC CORP 5.310/01/20290.03
BURLINGTN NORTH SANTA FE 3.7504/01/20240.01
NISSAN MOTOR ACCEPTANCE 3.87509/21/20230.01
AIR LEASE CORP 2.302/01/20250.01
AMERICAN WATER CAPITAL C 3.7509/01/20470.01
AVERY DENNISON CORP 2.6504/30/20300.01
BERKSHIRE HATHAWAY ENERG 2.8505/15/20510.02
CRH AMERICA INC 3.87505/18/20250.02
NORFOLK SOUTHERN CORP 4.83710/01/20410.01
SHELL INTERNATIONAL FIN 2.37504/06/20250.02
BANK OF NY MELLON CORP 1.604/24/20250.02
3M COMPANY 202/14/20250.01
NORTHERN TRUST CORP 3.6508/03/20280.01
ENTERGY CORP 2.806/15/20300.01
JOHN DEERE CAPITAL CORP 2.2509/14/20260.01
DOW CHEMICAL CO/THE 4.5511/30/20250.01
BANQUE FED CRED MUTUEL 0.6502/27/20240.01
IPALCO ENTERPRISES INC 3.709/01/20240.01
FLEXTRONICS INTL LTD 502/15/20230.01
GEORGIA POWER CO 3.2503/30/20270.01
EVERSOURCE ENERGY 2.805/01/20230.01
GENERAL MOTORS CO 6.604/01/20360.02
AVIATION CAPITAL GROUP 3.511/01/20270.01
CSX CORP 6.2204/30/20400.01
PT PERTAMINA (PERSERO) 3.101/21/20300.01
BANK OF AMERICA CORP 3.55904/23/20270.05
VODAFONE GROUP PLC 505/30/20380.02
AUTONATION INC 4.7506/01/20300.01
SOUTH CAROLINA ELEC&GAS 5.106/01/20650.01
JM SMUCKER CO 3.503/15/20250.02
WEYERHAEUSER CO 411/15/20290.01
CRH AMERICA FINANCE INC 3.9504/04/20280.01
MEITUAN 3.0510/28/20300.02
OMEGA HLTHCARE INVESTORS 4.501/15/20250.01
AIR LEASE CORP 3.2503/01/20250.01
HYUNDAI CAPITAL AMERICA 2.37510/15/20270.01
BAYER US FINANCE LLC 3.37510/08/20240.03
COMCAST CORP 2.4508/15/20520.02
ASSURED GUARANTY US HLDG 507/01/20240.01
CNA FINANCIAL CORP 3.905/01/20290.01
JPMORGAN CHASE & CO 4.03207/24/20480.02
STANLEY BLACK & DECKER I 403/15/20600.01
MANULIFE FINANCIAL CORP 4.06102/24/20320.01
HUDSON PACIFIC PROPERTIE 3.9511/01/20270.01
DISCOVERY COMMUNICATIONS 4.903/11/20260.01
NORFOLK SOUTHERN CORP 3.15505/15/20550.01
CONSOLIDATED EDISON CO O 5.8503/15/20360.01
AVOLON HOLDINGS FNDG LTD 2.87502/15/20250.02
PNC BANK NA 2.9502/23/20250.01
SNAP-ON INC 3.105/01/20500.01
DISCOVER BANK 3.4507/27/20260.02
MEXICHEM SAB DE CV 5.87509/17/20440.01
ALROSA FINANCE SA 4.6504/09/20240.01
COMMONWEALTH BANK AUST 3.3506/04/20240.01
WALT DISNEY COMPANY/THE 3.805/13/20600.02
PTTEP TREASURY CENTER CO 3.90312/06/20590.01
COMMUNITY HEALTH NETWORK 3.09905/01/20500.01
BP CAP MARKETS AMERICA 3.19404/06/20250.01
BERKSHIRE HATHAWAY FIN 5.7501/15/20400.01
INTEL CORP 3.2511/15/20490.03
PHILIP MORRIS INTL INC 3.37508/15/20290.01
UNITEDHEALTH GROUP INC 5.803/15/20360.02
PERUSAHAAN LISTRIK NEGAR 4.12505/15/20270.02
BLOCK FINANCIAL LLC 5.511/01/20220.01
TENCENT HOLDINGS LTD 3.97504/11/20290.05
SCENTRE GROUP TRUST 1/2 3.62501/28/20260.01
ALLY FINANCIAL INC 3.87505/21/20240.01
BRISTOL-MYERS SQUIBB CO 0.7511/13/20250.01
HYUNDAI CAPITAL AMERICA 5.7504/06/20230.01
CARRIER GLOBAL CORP 2.702/15/20310.01
ROCHE HOLDINGS INC 2.62505/15/20260.02
RELIANCE STEEL & ALUM 2.1508/15/20300.01
CREDIT SUISSE GROUP AG 4.20706/12/20240.02
PACCAR FINANCIAL CORP 1.802/06/20250.01
KROGER CO 5.401/15/20490.01
SOUTHERN CO GAS CAPITAL 4.406/01/20430.01
TECK RESOURCES LIMITED 6.2507/15/20410.01
LAFARGE SA 7.12507/15/20360.01
DUKE ENERGY CORP 3.9510/15/20230.01
NORDEA BANK ABP 106/09/20230.01
ONCOR ELECTRIC DELIVERY 0.5510/01/20250.01
TOTAL CAPITAL INTL SA 2.43401/10/20250.01
VERIZON COMMUNICATIONS INC 4.1503/15/20240.01
BANCO INTERNAC DEL PERU 3.2510/04/20260.01
ESSEX PORTFOLIO LP 301/15/20300.01
MICRON TECHNOLOGY INC 4.97502/06/20260.01
ELI LILLY & CO 3.37503/15/20290.02
BBVA BANCO CONTINENTAL 508/26/20220.01
MIZUHO FINANCIAL GROUP 2.72107/16/20230.01
EBAY INC 3.4508/01/20240.01
NYU HOSPITALS CENTER 3.3807/01/20550.01
ORACLE CORP 3.8504/01/20600.05
NATIONAL RURAL UTIL COOP 2.9502/07/20240.01
MARS INC 3.604/01/20340.01
ANHEUSER-BUSCH INBEV WOR 4.604/15/20480.04
EXELON GENERATION CO LLC 6.2510/01/20390.01
INTEL CORP 3.707/29/20250.03
RAYTHEON COMPANY 4.712/15/20410.01
PHILIP MORRIS INTL INC 1.12505/01/20230.01
ROGERS COMMUNICATIONS IN 4.503/15/20430.01
SABINE PASS LIQUEFACTION 503/15/20270.02
AMERICAN INTL GROUP 3.904/01/20260.02
OFFICE CHERIFIEN DES PHO 4.510/22/20250.02
HUMANA INC 4.87504/01/20300.01
JPMORGAN CHASE & CO 3.87509/10/20240.05
TENGIZCHEVROIL FIN CO IN 3.2508/15/20300.01
NATIONWIDE MUTUAL INSURA 4.3504/30/20500.02
BOEING CO 3.2502/01/20350.01
AVANGRID INC 3.1512/01/20240.01
JPMORGAN CHASE & CO 3.907/15/20250.04
TEACHERS INSURANCE & ANNUITY 6.8512/16/20390.02
ANHEUSER-BUSCH INBEV WOR 4.7504/15/20580.02
PELABUHAN INDONESIA III 4.87510/01/20240.01
JEFFERIES GRP LLC / CAP 4.1501/23/20300.02
MPLX LP 4.904/15/20580.01
INGERSOLL-RAND GL HLD CO 4.2506/15/20230.01
DEUTSCHE TELEKOM AG 3.62501/21/20500.02
KEYCORP 2.2504/06/20270.01
CONTINENTAL WIND 602/28/20330.00
TEXAS INSTRUMENTS INC 2.911/03/20270.01
PERSHING SQUARE HOLDINGS 3.2511/15/20300.01
MARSH & MCLENNAN COS INC 3.87503/15/20240.02
PEPSICO INC 2.37510/06/20260.01
CITIZENS FINANCIAL GROU 4.312/03/20250.01
ENI SPA 4.2505/09/20290.02
ERP OPERATING LP 307/01/20290.01
MARATHON PETROLEUM CORP 4.505/01/20230.02
PAYPAL HOLDINGS INC 2.6510/01/20260.02
APPLE INC 3.205/11/20270.03
INTEL CORP 2.4511/15/20290.03
AIRCASTLE LTD 4.2506/15/20260.01
COLGATE-PALMOLIVE CO 1.9502/01/20230.01
FORTIVE CORPORATION 4.306/15/20460.01
PHILIP MORRIS INTL INC 4.503/20/20420.01
DUKE ENERGY FLO 6.406/15/20380.02
CAPITAL ONE BANK USA NA 2.2801/28/20260.01
WESTPAC BANKING CORP 2.8505/13/20260.02
NIAGARA MOHAWK POWER 3.50810/01/20240.01
PETRONAS CAPITAL LTD 3.504/21/20300.03
PHILIP MORRIS INTL INC 3.12508/17/20270.01
UNION PACIFIC CORP 4.0503/01/20460.01
GOLDMAN SACHS GROUP INC 2.90806/05/20230.03
COOPERATIEVE CENTRALE RAIFFEISEN 3.9511/09/20220.02
BAE SYSTEMS HOLDINGS INC 4.7510/07/20440.01
MORGAN STANLEY 1.92804/28/20320.03
TRUIST BANK 1.503/10/20250.02
JUNIPER NETWORKS INC 212/10/20300.01
LAZARD GROUP LLC 4.509/19/20280.01
PHILIP MORRIS INTL INC 1.505/01/20250.01
SP POWERASSETS LTD 309/26/20270.01
SIEMENS FINANCIERINGSMAT 3.309/15/20460.01
VERIZON COMMUNICATIO 4.52209/15/20480.07
ELECTRICITE DE FRANCE SA 509/21/20480.02
GILEAD SCIENCES INC 2.9503/01/20270.02
EBAY INC 3.606/05/20270.01
ABBVIE INC 3.205/14/20260.03
AIA GROUP LTD 4.503/16/20460.01
BIOGEN INC 3.1505/01/20500.02
BAIDU INC 4.12506/30/20250.01
CIGNA CORP 3.403/01/20270.02
MICROSOFT CORP 2.408/08/20260.06
PARKER-HANNIFIN CORP 406/14/20490.01
FEDEX CORP 5.2505/15/20500.02
NOVARTIS CAPITAL CORP 2.208/14/20300.02
PIONEER NATURAL RESOURCE 4.4501/15/20260.01
AMERICAN TOWER CORP 3.37510/15/20260.02
NEWMONT MINING CORP 6.2510/01/20390.02
NUTRIEN LTD 3.62503/15/20240.01
ALEXANDRIA REAL ESTATE E 4.912/15/20300.01
AT&T INC 2.62512/01/20220.02
CONSTELLATION BRANDS INC 3.202/15/20230.01
MIDAMERICAN ENERGY CO 3.1504/15/20500.01
ELECTRICITE DE FRANCE SA 4.87501/22/20440.02
UNITEDHEALTH GROUP INC 3.37504/15/20270.01
COMCAST CORP 3.37502/15/20250.02
SUMITOMO MITSUI FINL GRP 2.69607/16/20240.03
FORD FOUNDATION/THE 2.81506/01/20700.01
HONEYWELL INTERNATIONAL 2.806/01/20500.01
STARBUCKS CORP 3.511/15/20500.02
SIMON PROPERTY GROUP LP 3.807/15/20500.01
EXXON MOBIL CORP 3.17603/15/20240.02
TOYOTA MOTOR CREDIT CORP 2.903/30/20230.03
WOODSIDE FINANCE LTD 3.6503/05/20250.02
TECHNIPFMC PLC 3.4510/01/20220.01
UNITEDHEALTH GROUP INC 3.506/15/20230.01
NORDEA BANK AB 3.7508/30/20230.01
SOUTHERN CO GAS CAPITAL 1.7501/15/20310.01
APPLE INC 2.7501/13/20250.02
KEYCORP 4.104/30/20280.01
ADOBE INC 1.702/01/20230.01
ALIBABA GROUP HOLDING 3.611/28/20240.03
JOHNSON & JOHNSON 3.5503/01/20360.02
DNB BANK ASA 1.12709/16/20260.01
SANTANDER UK PLC 1.62502/12/20230.02
BANK OF NOVA SCOTIA 2.4509/19/20220.01
TAKEDA PHARMACEUTICAL 4.411/26/20230.02
GILEAD SCIENCES INC 2.610/01/20400.01
SEMPRA ENERGY 2.902/01/20230.01
VENTAS REALTY LP 3.502/01/20250.01
SOCIETE GENERALE 3.87503/28/20240.02
VIRGINIA ELEC & POWER CO 2.9511/15/20260.01
BROADCOM INC 4.704/15/20250.04
UNILEVER CAPITAL CORP 3.12503/22/20230.01
INTERNATIONAL PAPER CO 4.408/15/20470.02
BIOGEN INC 4.0509/15/20250.03
INTERSTATE POWER & LIGHT 4.109/26/20280.01
NATIONWIDE BLDG SOCIETY 409/14/20260.02
PACIFIC GAS & ELECTRIC 2.108/01/20270.01
SIEMENS FINANCIERINGSMAT 3.403/16/20270.02
EVERSOURCE ENERGY 4.2504/01/20290.01
E*TRADE FINANCIAL CORP 4.506/20/20280.01
CSX CORP 3.408/01/20240.01
OOREDOO INTL FINANCE 4.501/31/20430.01
CITIGROUP INC 2.66601/29/20310.03
WALT DISNEY COMPANY/THE 2.9506/15/20270.02
DIAGEO INVESTMENT CORP 7.4504/15/20350.01
THERMO FISHER SCIENTIFIC 2.9509/19/20260.02
LAM RESEARCH CORP 3.803/15/20250.01
LYB INT FINANCE III 1.2510/01/20250.01
GENERAL MOTORS CO 5.9504/01/20490.02
AT&T INC 3.8506/01/20600.02
LABORATORY CORP OF AMER 3.602/01/20250.02
COMMONSPIRIT HEALTH 3.81710/01/20490.01
PACIFIC LIFE GF II 0.509/23/20230.01
AT&T INC 3.502/01/20610.02
UBS GROUP FUNDING SWITZE 4.25303/23/20280.03
FLORIDA POWER & LIGHT CO 2.8504/01/20250.02
BANK OF AMERICA CORP 3.00412/20/20230.09
GLENCORE FUNDING LLC 4.12503/12/20240.02
RYDER SYSTEM INC 3.403/01/20230.01
TELUS CORP 4.306/15/20490.01
NORTHERN TRUST CORP 2.37508/02/20220.01
WELLS FARGO & COMPANY 4.47804/04/20310.04
AMERIPRISE FINANCIAL INC 2.87509/15/20260.01
ADANI PORTS AND SPECIAL 407/30/20270.01
MPLX LP 3.37503/15/20230.01
SOUTHWESTERN ELEC POWER 3.8502/01/20480.01
THREE GORGES FIN I KY 3.1506/02/20260.01
ING GROEP NV 4.110/02/20230.02
DEUTSCHE TELEKOM INT FIN 2.48509/19/20230.01
PROSUS NV 4.02708/03/20500.01
DUKE ENERGY OHIO INC 3.6502/01/20290.01
INTUIT INC 1.6507/15/20300.01
DOWDUPONT INC 4.20511/15/20230.04
VENTAS REALTY LP 3.504/15/20240.01
MCKESSON CORP 0.912/03/20250.01
ARCHER-DANIELS-MIDLAND C 3.2503/27/20300.02
MYLAN INC 5.204/15/20480.01
AETNA INC 3.511/15/20240.01
UNION PACIFIC CORP 3.5508/15/20390.01
NIPPON LIFE INSURANCE 5.110/16/20440.04
AIRCASTLE LTD 2.8501/26/20280.01
DUKE ENERGY CORP 4.206/15/20490.01
DIAGEO CAPITAL PLC 2.12504/29/20320.01
CIGNA CORP 3.203/15/20400.01
SALESFORCE.COM INC 3.2504/11/20230.01
PIONEER NATURAL RESOURCE 1.12501/15/20260.01
HASBRO INC 6.3503/15/20400.01
DIAGEO INVESTMENT CORP 4.2505/11/20420.01
KYOBO LIFE INSURANCE CO 3.9507/24/20470.01
ORACLE CORP 2.6507/15/20260.04
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.01
MARATHON OIL CORP 4.407/15/20270.02
LOWE'S COMPANIES INC 3.87509/15/20230.01
BOSTON PROPERTIES LP 3.6502/01/20260.02
MOSAIC CO 4.0511/15/20270.01
VOLKSWAGEN GROUP AMERICA 4.2511/13/20230.02
UNION PACIFIC CORP 3.506/08/20230.01
DUKE ENERGY PROGRESS LLC 3.709/01/20280.01
BAYCARE HEALTH SYSTEM 3.83111/15/20500.01
REC LIMITED 4.7505/19/20230.01
PFIZER INC 4.109/15/20380.01
GENERAL MOTORS CO 6.7504/01/20460.01
AMERICAN INTERNATIONAL GROUP INC 4.12502/15/20240.02
ROPER TECHNOLOGIES INC 206/30/20300.01
ALABAMA POWER CO 3.4510/01/20490.01
BERKSHIRE HATHAWAY INC 2.7503/15/20230.03
CLEVELAND CLINIC FOUND 4.85801/01/21140.01
MIDAMERICAN ENERGY C 4.410/15/20440.01
GLAXOSMITHKLINE CAPITAL 3.37506/01/20290.02
MORGAN STANLEY 3.12501/23/20230.04
NRG ENERGY INC 212/02/20250.01
AMERICAN ELECTRIC POWER 2.303/01/20300.01
SWEDBANK AB 1.306/02/20230.01
AVALONBAY COMMUNITIES 3.306/01/20290.01
BEST BUY CO INC 1.9510/01/20300.01
CISCO SYSTEMS INC 2.509/20/20260.02
FLORIDA POWER & LIGHT 5.9502/01/20380.01
DEERE & COMPANY 3.906/09/20420.02
SOUTHERN POWER CO 4.9512/15/20460.01
PERUSAHAAN LISTRIK NEGAR 306/30/20300.01
GEORGIA-PACIFIC LLC 801/15/20240.01
SANDS CHINA LTD 3.801/08/20260.01
US BANCORP 307/30/20290.02
AFLAC INC 3.62506/15/20230.01
WESTROCK CO 4.6503/15/20260.01
NORTHERN NATURAL GAS CO 4.301/15/20490.01
JPMORGAN CHASE & CO 3.87502/01/20240.02
RAS LAFFAN LNG 3 5.83809/30/20270.01
ENABLE MIDSTREAM PARTNER 4.9505/15/20280.01
SOUTHERN CO GAS CAPITAL 3.9510/01/20460.01
MAGELLAN MIDSTREAM PARTNERS LP 5.1510/15/20430.01
NXP BV/NXP FUNDING LLC 5.3503/01/20260.01
PEPSICO INC 2.62503/19/20270.01
HOST HOTELS & RESORTS LP 3.87504/01/20240.01
PETRO-CANADA 5.9505/15/20350.01
BANQUE FED CRED MUTUEL 2.12511/21/20220.01
AERCAP IRELAND CAP/GLOBA 2.87508/14/20240.01
FEDEX CORP 3.202/01/20250.01
ENTERPRISE PRODUCTS OPER 3.702/15/20260.01
HYUNDAI CAPITAL AMERICA 5.87504/07/20250.01
DEUTSCHE BANK NY 3.9502/27/20230.01
PHILLIPS 66 PARTNERS LP 3.1512/15/20290.01
RAIZEN FUELS FINANCE 5.301/20/20270.01
ANTHEM INC 3.3512/01/20240.01
BRISTOL-MYERS SQUIBB CO 508/15/20450.04
BOEING CO 6.12502/15/20330.01
CHEVRON CORP 2.95405/16/20260.03
FRESENIUS MED CARE III 3.7506/15/20290.01
SANTANDER UK GROUP HLDGS 3.57101/10/20230.01
DOLLAR TREE INC 3.705/15/20230.01
HSBC HOLDINGS PLC 7.62505/17/20320.01
APPLE INC 2.209/11/20290.03
PNC FINANCIAL SERVICES 3.4504/23/20290.02
MICROSOFT CORP 4.510/01/20400.01
MCDONALD'S CORP 4.605/26/20450.01
BURLINGTN NORTH SANTA FE 4.0506/15/20480.01
MICROCHIP TECHNOLOGY INC 0.97202/15/20240.02
SANTANDER UK GROUP HLDGS 3.82311/03/20280.02
HUNTINGTON NATIONAL BANK 2.508/07/20220.01
PROLOGIS LP 3.87509/15/20280.01
NEW YORK LIFE INSURANCE 3.7505/15/20500.02
NATL LIFE INSURANCE-VRMT 5.2507/19/20680.01
ROPER TECHNOLOGIES INC 2.9509/15/20290.01
DAIMLER FINANCE NA LLC 2.12503/10/20250.01
TAKEDA PHARMACEUTICAL 511/26/20280.03
WELLS FARGO & COMPANY 3.58405/22/20280.05
KKR GRP FIN CO VI LLC 3.7507/01/20290.01
GOLDMAN SACHS GROUP INC 3.504/01/20250.05
CIGNA CORP 4.912/15/20480.05
MYLAN INC 4.211/29/20230.01
MASSACHUSETTS ELECTRIC 4.00408/15/20460.01
CHINA SOUTHERN POWER GRI 3.505/08/20270.01
MEMORIAL SLOAN-KETTERING 4.12507/01/20520.01
HSBC HOLDINGS PLC 3.605/25/20230.03
FEDEX CORP 3.303/15/20270.01
SYSCO CORPORATION 3.302/15/20500.01
MPLX LP 3.512/01/20220.01
INDUSTRIAS PENOLES SAB D 5.6509/12/20490.01
FARMERS EXCHANGE CAP III 5.45410/15/20540.01
VISA INC 1.102/15/20310.01
SHERWIN-WILLIAMS CO 3.4508/01/20250.01
PHILIP MORRIS INTERNATIONAL INC 4.87511/15/20430.01
WW GRAINGER INC 3.7505/15/20460.01
ATHENE GLOBAL FUNDING 2.805/26/20230.01
MOODY'S CORPORATION 4.87512/17/20480.01
CNOOC FINANCE 2012 LTD 505/02/20420.01
MARATHON PETROLEUM CORP 509/15/20540.01
CVS HEALTH CORP 3.2508/15/20290.03
JPMORGAN CHASE & CO 2.73910/15/20300.06
SINOPEC GRP DEV 2018 2.705/13/20300.02
PECO ENERGY CO 3.903/01/20480.01
NISOURCE FINANCE CORP 3.9503/30/20480.01
WALMART INC 2.37509/24/20290.01
PARKER-HANNIFIN CORP 4.211/21/20340.01
CHARLES SCHWAB CORP 3.2505/22/20290.01
BANK OF AMERICA CORP 501/21/20440.04
NUCOR CORP 4.12509/15/20220.01
CATERPILLAR INC 5.205/27/20410.01
MANULIFE FINANCIAL CORP 5.37503/04/20460.01
ADANI PORTS AND SPECIAL 4.208/04/20270.01
COMCAST CORP 302/01/20240.02
COCA-COLA CO/THE 2.87510/27/20250.03
UNION PACIFIC CORP 2.402/05/20300.01
COMCAST CORP 403/01/20480.02
SIMON PROPERTY GROUP LP 2.4509/13/20290.02
ONEOK INC 6.3501/15/20310.01
NORFOLK SOUTHERN CORP 3.411/01/20490.01
OKLAHOMA G&E CO 3.808/15/20280.01
CENCOSUD SA 5.1502/12/20250.01
MONDELEZ INTERNATIONAL 1.502/04/20310.01
E.I. DU PONT DE NEMOURS 2.307/15/20300.01
DUKE ENERGY CAROLINAS 3.0503/15/20230.01
BP CAPITAL MARKETS PLC 3.27909/19/20270.02
GUARDIAN LIFE GLOB FUND 1.106/23/20250.01
METLIFE INC 6.512/15/20320.01
BOC AVIATION LTD 3.2504/29/20250.01
ABBVIE INC 4.505/14/20350.04
OLEODUCTO CENTRAL SA 407/14/20270.01
WALT DISNEY COMPANY/THE 2.6501/13/20310.04
KIMBERLY-CLARK CORP 3.9511/01/20280.01
COCA-COLA CO/THE 4.203/25/20500.01
GRUPO ENERGIA BOGOTA 4.87505/15/20300.01
CIGNA CORP 4.807/15/20460.02
CSX CORP 4.2503/15/20290.02
CHEVRON PHILLIPS CHEM CO 3.305/01/20230.01
MEDTRONIC INC 3.503/15/20250.03
BROADCOM INC 1.9502/15/20280.01
COCA-COLA CO/THE 2.5506/01/20260.01
SIMON PROPERTY GROUP LP 4.2510/01/20440.01
PROCTER & GAMBLE CO/THE 3.5503/25/20400.01
MOLSON COORS BREWING CO 4.207/15/20460.03
SPECTRA ENERGY PARTNERS 3.37510/15/20260.01
DISCOVERY COMMUNICATIONS 4.12505/15/20290.01
CELULOSA ARAUCO Y CONSTITUCION SA 4.508/01/20240.01
CHILDREN'S HOSPITAL/PHIL 2.70407/01/20500.01
COSTCO WHOLESALE CORP 1.604/20/20300.02
MICROSOFT CORP 2.37505/01/20230.01
VALERO ENERGY CORP 2.1509/15/20270.01
ECOLAB INC 4.803/24/20300.01
PRICELINE GROUP INC/THE 3.606/01/20260.02
HUNTINGTON NATIONAL BANK 1.802/03/20230.01
MITSUBISHI UFJ FIN GRP 2.55902/25/20300.02
FLNG LIQUEFACTION 3 LLC 5.5503/31/20390.01
VERIZON COMMUNICATIONS 2.87511/20/20500.03
LOWE'S COS INC 1.710/15/20300.02
AFFILIATED MANAGERS GROU 4.2502/15/20240.01
GOLDMAN SACHS GROUP INC 3.81404/23/20290.04
EMIRATES SEMBCORP WATER 4.4508/01/20350.01
ALLSTATE CORP 4.212/15/20460.01
CARLISLE COS INC 2.7503/01/20300.01
ALTRIA GROUP INC 3.802/14/20240.02
BAXTER INTERNATIONAL INC 1.7304/01/20310.01
SYSCO CORPORATION 2.402/15/20300.01
CITIGROUP INC 2.87607/24/20230.04
ALIMENTATION COUCHE-TARD 4.507/26/20470.01
ENI USA INC 7.311/15/20270.01
FOX CORP 4.70901/25/20290.03
ATHENE GLOBAL FUNDING 2.9511/12/20260.01
AMERICAN HONDA FINANCE 2.0501/10/20230.01
YALE UNIVERSITY 1.48204/15/20300.01
REYNOLDS AMERICAN INC 5.708/15/20350.01
COCA-COLA CO/THE 2.503/15/20510.02
CK HUTCHISON INTL 20 LTD 2.505/08/20300.01
L3HARRIS TECH INC 2.912/15/20290.01
NXP BV/NXP FUNDING LLC 5.5512/01/20280.01
ELEMENT FLEET MANAGEMENT 3.8506/15/20250.01
GOLDMAN SACHS GROUP INC 1.99201/27/20320.03
UDR INC 2.108/01/20320.01
PETRO-CANADA 6.805/15/20380.02
GENERAL ELECTRIC CAPITAL CORP 6.1508/07/20370.02
NIAGARA MOHAWK POWER 4.27812/15/20280.01
MASSMUTUAL GLOBAL FUNDIN 3.403/08/20260.01
HONEYWELL INTERNATIONAL 2.1508/08/20220.01
UNITEDHEALTH GROUP INC 4.62511/15/20410.01
TRAVELERS COS INC 2.5504/27/20500.01
JOHNSON CONTROLS INTL PL 4.502/15/20470.01
OHIO POWER COMPANY 1.62501/15/20310.01
DH EUROPE FINANCE II 2.211/15/20240.01
NATIONWIDE BLDG SOCIETY 4.30203/08/20290.01
COOPERATIEVE CENTRALE RAIFFEISEN 4.62512/01/20230.03
DR PEPPER SNAPPLE GROUP 4.4212/15/20460.01
MCKESSON CORP 2.8503/15/20230.01
CC HOLDINGS GS V LLC/CRO 3.84904/15/20230.02
ALLSTATE CORP/THE 6.505/15/20570.01
XYLEM INC 2.2501/30/20310.01
AMERICAN FINANCIAL GROUP 3.508/15/20260.01
NORTHROP GRUMMAN CORP 3.202/01/20270.01
LIBERTY MUTUAL GROUP INC 4.8508/01/20440.01
ABU DHABI CRUDE OIL 3.6511/02/20290.01
AT&T INC 4.5503/09/20490.01
AMERICAN HOMES 4 RENT 4.2502/15/20280.01
LOWE'S COS INC 4.504/15/20300.02
WELLS FARGO & COMPANY 3.5509/29/20250.04
BBVA COLOMBIA SA 4.87504/21/20250.01
VEREIT OPERATING PARTNER 2.206/15/20280.01
JOHNSON & JOHNSON 2.2509/01/20500.01
SIEMENS FINANCIERINGSMAT 2.3510/15/20260.03
GENERAL ELECTRIC CAPITAL CORP 6.87501/10/20390.04
ARCHER-DANIELS-MIDLAND C 3.7509/15/20470.01
JOHN DEERE CAPITAL CORP 1.204/06/20230.01
VERIZON COMMUNICATIONS 2.98710/30/20560.06
ANHEUSER-BUSCH INBEV WOR 404/13/20280.04
EOG RESOURCES INC 2.62503/15/20230.02
MICROSOFT CORP 4.4511/03/20450.02
HOME DEPOT INC 3.304/15/20400.02
ELECTRICITE DE FRANCE SA 5.601/27/20400.02
DUKE ENERGY FLORIDA LLC 3.8511/15/20420.01
GEORGIA-PACIFIC LLC 0.9505/15/20260.01
SIBUR SECURITIES DAC 3.4509/23/20240.01
ZOETIS INC 205/15/20300.01
MARATHON PETROLEUM CORP 4.705/01/20250.02
DOMINION GAS HOLDINGS LLC 4.811/01/20430.01
EDISON INTERNATIONAL 3.5511/15/20240.01
MAGELLAN MIDSTREAM PARTN 3.9503/01/20500.01
TOYOTA MOTOR CREDIT CORP 3.37504/01/20300.02
CADILLAC FAIRVIEW PRP TR 4.12502/01/20290.01
REGENERON PHARMACEUTICAL 1.7509/15/20300.02
PHILIP MORRIS INT 2.7502/25/20260.01
AVIATION CAPITAL GROUP 5.512/15/20240.02
WELLS FARGO BANK NA 5.9508/26/20360.01
PEACEHEALTH OBLIGATED GR 3.21811/15/20500.01
EMPRESA DE TRANSPORTE ME 3.6505/07/20300.01
MINERA MEXICO SA DE CV 4.501/26/20500.01
REPUBLIC SERVICES INC 2.303/01/20300.01
ZOETIS INC 4.511/13/20250.01
GEORGIA POWER CO 2.6509/15/20290.01
HUNTINGTON BANCSHARES 405/15/20250.01
EVERSOURCE ENERGY 2.910/01/20240.01
AMERICAN CAMPUS CMNTYS 3.87501/30/20310.01
CNH INDUSTRIAL CAP LLC 1.87501/15/20260.01
CONSTELLATION BRANDS INC 3.712/06/20260.01
JABIL INC 3.601/15/20300.01
FED CAISSES DESJARDINS 2.0502/10/20250.01
PRES & FELLOWS OF HARVAR 3.307/15/20560.01
GEORGIA-PACIFIC LLC 2.104/30/20270.01
MARS INC 3.204/01/20300.01
CATHOLIC HEALTH INITIATI 4.3511/01/20420.01
BAYER US FINANCE II LLC 4.62506/25/20380.02
BROADCOM INC 504/15/20300.04
KIMCO REALTY CORP 3.804/01/20270.01
ESSENTIAL UTILITIES INC 3.35104/15/20500.01
CSX CORP 3.803/01/20280.01
REALTY INCOME CORP 3.2506/15/20290.01
ENERGY TRANSFER OPERATNG 3.7505/15/20300.02
CATERPILLAR INC 4.305/15/20440.01
PNC BANK NA 3.2501/22/20280.01
GAZPROM (GAZ CAPITAL SA) 5.1502/11/20260.02
PHILIP MORRIS INTL INC 2.105/01/20300.01
VIRGINIA ELEC & POWER CO 2.87507/15/20290.01
COMCAST CORP 3.704/15/20240.04
3M COMPANY 3.0504/15/20300.01
PPL CAPITAL FUNDING INC 4.12504/15/20300.02
CONSOLIDATED EDISON CO O 4.512/01/20450.01
HUTCHISON WHAM INT 03/33 7.4511/24/20330.03
VERIZON COMMUNICATIONS 1.7501/20/20310.03
COMMONWEALTH EDISON 3.703/01/20450.01
TENNESSEE GAS PIPELINE 2.903/01/20300.01
AMERICAN CAMPUS CMNTYS 4.12507/01/20240.01
VENTAS REALTY LP 4.7511/15/20300.01
GOLDMAN SACHS G 6.12502/15/20330.02
THERMO FISHER SCIENTIFIC 3.208/15/20270.01
CK HUTCHISON INTL 19 LTD 3.2504/11/20240.01
DEERE & COMPANY 3.104/15/20300.01
VERISK ANALYTICS INC 3.62505/15/20500.01
MORGAN STANLEY 5.59703/24/20510.04
ONEOK PARTNERS LP 6.6510/01/20360.01
COCA-COLA CO/THE 2.9503/25/20250.02
CHARLES SCHWAB CORP 402/01/20290.01
AT&T INC 3.812/01/20570.08
GLAXOSMITHKLINE CAPITAL 0.53410/01/20230.02
TRUIST FINANCIAL CORP 1.9506/05/20300.01
CNOOC FINANCE 2015 US 3.7505/02/20230.01
BLACKSTONE HOLDINGS FINANCE CO LLC 4.7502/15/20230.01
CARGILL INC 4.7611/23/20450.01
WELLTOWER INC 3.101/15/20300.01
WASTE MANAGEMENT INC 2.511/15/20500.01
NATIONAL OILWELL VARCO INC 3.9512/01/20420.01
REGENCY CENTERS LP 3.602/01/20270.01
BANCO SANTANDER SA 2.74605/28/20250.02
CIGNA CORP 3.0510/15/20270.01
ERAC USA FINANCE LLC 6.706/01/20340.01
EOG RESOURCES INC 4.37504/15/20300.01
COMCAST CORP 3.7504/01/20400.03
UNION PACIFIC CORP 3.2508/15/20250.01
MAGNA INTERNATIONAL INC 2.4506/15/20300.01
RELIANCE STEEL & ALUM 1.308/15/20250.01
APPLE INC 306/20/20270.02
ROGERS COMMUNICATIONS IN 4.3505/01/20490.02
BP CAP MARKETS AMERICA 3.79609/21/20250.02
PACIFIC GAS & ELECTRIC 4.9507/01/20500.05
CONAGRA FOODS INC 3.201/25/20230.01
JPMORGAN CHASE & CO 5.62508/16/20430.02
CENTERPOINT ENERGY INC 4.2511/01/20280.01
GLAXOSMITHKLINE CAPITAL 306/01/20240.01
TEACHERS INSUR & ANNUITY 4.909/15/20440.03
ENTERPRISE PRODUCTS OPER 4.87508/16/20770.01
BROADCOM CRP / CAYMN FI 3.12501/15/20250.01
AMERICAN INTERNATIONAL GROUP INC 6.2505/01/20360.02
LABORATORY CORP OF AMER 4.702/01/20450.02
ANTHEM INC 4.6501/15/20430.02
EMPRESA DE TRANSPORTE ME 501/25/20470.01
KEYCORP 4.1510/29/20250.01
AT&T INC 5.1502/15/20500.02
TOTAL CAPITAL INTL SA 3.46107/12/20490.01
AVOLON HOLDINGS FNDG LTD 4.37505/01/20260.01
MACQUARIE GROUP LTD 3.76311/28/20280.01
BB&T CORPORATION 3.706/05/20250.02
STANDARD CHARTERED PLC 4.302/19/20270.02
STATE STREET CORP 3.5508/18/20250.02
CK HUTCHISON INTL 19 II 2.7509/06/20290.01
METLIFE INC 4.5503/23/20300.02
COMERICA INC 402/01/20290.01
LEIDOS INC 3.62505/15/20250.01
DP WORLD CRESCENT LTD 3.90805/31/20230.02
HASBRO INC 311/19/20240.01
KILROY REALTY LP 4.2508/15/20290.01
SUTTER HEALTH 2.29408/15/20300.01
LLOYDS BANKING GROUP 5.312/01/20450.01
WAL-MART STORES INC 5.87504/05/20270.01
AT&T INC 5.1511/15/20460.01
WELLS FARGO & COMPANY 3.309/09/20240.03
VIACOMCBS INC 4.7505/15/20250.02
ENERGY TRANSFER PARTNERS LP 7.507/01/20380.01
WELLS FARGO & COMPANY 3.19606/17/20270.04
WILLIAMS PARTNERS LP 4.303/04/20240.02
CITIGROUP INC 6.12508/25/20360.01
WASTE CONNECTIONS INC 2.602/01/20300.01
SINOPEC GRP OVERSEA 2012 4.87505/17/20420.02
ENABLE MIDSTREAM PAR 505/15/20440.01
NUTRIEN LTD 3.506/01/20230.01
SIMON PROPERTY GROUP LP 3.37506/15/20270.01
ARCH CAPITAL GROUP LTD 3.63506/30/20500.01
ERP OPERATING LP 304/15/20230.01
APPLE INC 3.4505/06/20240.04
DOMINION ENERGY INC 2.4501/15/20230.01
ORACLE CORP 4.307/08/20340.03
KINDER MORGAN ENERGY PARTNERS LP 6.502/01/20370.01
SUMITOMO MITSUI FINL GRP 3.74807/19/20230.01
MOHAWK INDUSTRIES INC 3.62505/15/20300.01
BMW FINANCE NV 2.2508/12/20220.01
YARA INTERNATIONAL ASA 3.14806/04/20300.01
PUB SVC ELEC & GAS 3.801/01/20430.01
SSM HEALTH CARE 3.82306/01/20270.01
HUMANA INC 4.504/01/20250.01
SAUDI ARABIAN OIL CO 3.2511/24/20500.03
MARTIN MARIETTA MATERIAL 2.503/15/20300.01
DELL INT LLC / EMC CORP 5.8507/15/20250.02
BOSTON PROPERTIES LP 3.802/01/20240.01
ROYALTY PHARMA PLC 0.7509/02/20230.01
S&P GLOBAL INC 2.512/01/20290.01
ABBVIE INC 4.2511/14/20280.03
AIR LIQUIDE FINANCE 2.2509/27/20230.01
INTEL CORP 4.9503/25/20600.02
DTE ENERGY CO 6.37504/15/20330.01
BAIDU 4.37503/29/20280.01
AMAZON.COM INC 4.812/05/20340.02
FEDEX CORP 4.102/01/20450.01
MONDELEZ INTERNATIONAL 2.7504/13/20300.02
KLA-TENCOR CORP 503/15/20490.01
EXXON MOBIL CORPORATION 1.90208/16/20220.01
AVOLON HOLDINGS FNDG LTD 5.2505/15/20240.01
DOLLAR GENERAL CORP 3.504/03/20300.02
WESTERN & SOUTHERN FIN 5.7507/15/20330.01
CANADIAN NATL RESOURCES 4.9506/01/20470.01
ENTERPRISE PRODUCTS OPER 5.9502/01/20410.01
BRIGHTHOUSE FINANCIAL IN 4.706/22/20470.02
AUSGRID FINANCE PTY LTD 4.3508/01/20280.01
MID-AMERICA APARTMENTS 4.206/15/20280.01
AMERICAN TOWER CORP 306/15/20230.01
JOHNSON CONTROLS/TYCO FI 1.7509/15/20300.01
AIR LEASE CORP 2.7501/15/20230.01
GENERAL MOTORS CO 510/01/20280.01
PPL CAPITAL FUNDING INC 3.105/15/20260.01
MIZUHO BANK LTD 2.9510/17/20220.01
KINDER MORGAN INC/DELAWA 5.5506/01/20450.03
ENEL FINANCE INTL NV 2.7504/06/20230.02
CHARLES SCHWAB CORP 0.903/11/20260.02
COCA-COLA FEMSA SAB DE CV 5.2511/26/20430.01
SUZANO AUSTRIA GMBH 501/15/20300.02
MARTIN MARIETTA MATERIAL 4.2507/02/20240.01
BANK OF NEW YORK MELLON 3.405/15/20240.01
MIZUHO FINANCIAL GROUP 2.22605/25/20260.01
AMERICAN TOWER CORP 3.501/31/20230.01
FIRST AMERICAN FINANCIAL 405/15/20300.01
SOUTHERN POWER CO 5.1509/15/20410.01
NEW YORK LIFE GLOBAL FDG 2.87504/10/20240.01
WASTE MANAGEMENT INC 3.1511/15/20270.01
AMERICAN WATER CAPITAL C 4.1506/01/20490.01
MOTOROLA SOLUTIONS INC 2.311/15/20300.01
AMERICAN UNIVERSITY 3.67204/01/20490.01
BROOKFIELD FINANCE INC 4.3504/15/20300.01
ENTERPRISE PRODUCTS OPER 4.8508/15/20420.01
UNITED TECHNOLOGIES CORP 6.708/01/20280.01
STANDARD CHARTERED PLC 4.86603/15/20330.01
BURLINGTN NORTH SANTA FE 5.1509/01/20430.01
VERIZON COMMUNICATIONS 4.32909/21/20280.07
MARSH & MCLENNAN COS INC 3.506/03/20240.01
CHEVRON CORP 1.14105/11/20230.02
AMGEN INC 2.202/21/20270.03
ABBVIE INC 3.211/21/20290.08
TEXTRON INC 306/01/20300.01
QUALCOMM INC 4.6505/20/20350.02
FISERV INC 2.2506/01/20270.01
AMERICAN EXPRESS CO 3.62512/05/20240.01
IBM CORP 4.1505/15/20390.03
WALMART INC 3.706/26/20280.04
HALLIBURTON CO 3.508/01/20230.01
SIBUR SECURITIES DAC 2.9507/08/20250.01
CVS HEALTH CORP 5.12507/20/20450.06
CHUBB INA HOLDINGS INC 3.3505/15/20240.01
ECOPETROL SA 5.87505/28/20450.03
UNUM GROUP 5.7508/15/20420.01
STANDARD CHARTERED PLC 3.26502/18/20360.02
ABBVIE INC 4.305/14/20360.02
ENERGY TRANSFER PARTNERS 4.903/15/20350.01
PENTAIR FINANCE SARL 4.507/01/20290.01
CORNING INC 3.911/15/20490.01
AT&T INC 4.3503/01/20290.05
MIZUHO FINANCIAL GROUP 0.84909/08/20240.01
MIDAMERICAN ENERGY CO 3.510/15/20240.01
EXPEDIA GROUP INC 6.2505/01/20250.03
ALTRIA GROUP INC 2.8508/09/20220.03
COMCAST CORP 1.9501/15/20310.02
UNITEDHEALTH GROUP INC 3.508/15/20390.02
STANLEY BLACK & DECKER I 2.303/15/20300.01
CVS HEALTH CORP 4.87507/20/20350.01
DIGITAL REALTY TRUST LP 3.607/01/20290.01
CONSUMERS ENERGY CO 3.508/01/20510.01
WELLS FARGO & COMPANY 302/19/20250.04
GRUPO BIMBO SAB DE CV 4.711/10/20470.01
KEYSPAN GAS EAST CORP 5.81904/01/20410.01
DR PEPPER SNAPPLE GROUP 3.411/15/20250.01
BERKSHIRE HATHAWAY ENERG 3.807/15/20480.01
WAL-MART STORES INC 404/11/20430.01
COMMONWEALTH EDISON CO 6.4501/15/20380.01
UNION ELECTRIC CO 3.6504/15/20450.01
EASTMAN CHEMICAL CO 4.512/01/20280.01
FAIRFAX FINL HLDGS LTD 4.8504/17/20280.01
SK TELECOM CO LTD 3.7504/16/20230.01
SYSCO CORPORATION 3.7510/01/20250.01
GILEAD SCIENCES INC 1.6510/01/20300.01
TRAVELERS COS INC 405/30/20470.01
APPLE INC 3.8505/04/20430.05
BURLINGTN NORTH SANTA FE 4.1504/01/20450.02
BANK OF AMERICA CORP 3.504/19/20260.04
CRED SUIS GP FUN LTD 3.806/09/20230.03
GEORGIA-PACIFIC LLC 3.73407/15/20230.01
GENERAL MOTORS CO 5.1504/01/20380.02
CANADIAN IMPERIAL BANK 0.512/14/20230.01
NATIONAL BANK OF CANADA 2.1510/07/20220.01
METLIFE INC 4.0503/01/20450.02
NEWCREST FINANCE PTY LTD 4.205/13/20500.01
MERCK & CO INC 2.7502/10/20250.04
INGERSOLL-RAND GL HLD CO 5.7506/15/20430.01
SAN DIEGO G & E 3.3204/15/20500.01
MOTIVA ENTERPRISES LLC 6.8501/15/20400.02
HP ENTERPRISE CO 2.2504/01/20230.01
AMAZON.COM INC 4.9512/05/20440.03
ALEXANDRIA REAL ESTATE E 1.87502/01/20330.01
BARRICK INTL BARBADOS 6.3510/15/20360.01
CARGILL INC 1.37507/23/20230.01
ROYALTY PHARMA PLC 3.309/02/20400.01
GLENCORE FUNDING LLC 4.87503/12/20290.01
COX COMMUNICATIONS INC 4.712/15/20420.01
BRISTOL-MYERS SQUIBB CO 208/01/20220.01
MPLX LP 5.212/01/20470.01
UNITEDHEALTH GROUP INC 3.103/15/20260.02
NEXEN INC 6.405/15/20370.02
SANTANDER HOLDINGS USA 3.401/18/20230.01
EMPRESA NACIONAL DEL PET 5.2511/06/20290.01
AES PANAMA GENERATION HL 4.37505/31/20300.02
KINDER MORGAN ENERGY PARTNERS LP 3.509/01/20230.01
ARCHER-DANIELS-MIDLAND C 2.7503/27/20250.01
TOYOTA MOTOR CREDIT CORP 3.4509/20/20230.01
COLBUN SA 3.9510/11/20270.01
AUTOZONE INC 404/15/20300.01
MONDELEZ INTERNATIONAL 2.62509/04/20500.01
AMAZON.COM INC 2.506/03/20500.03
BUNGE LTD FINANCE CORP 3.2508/15/20260.01
DUKE ENERGY CAROLINAS 4.2512/15/20410.01
NGPL PIPECO LLC 7.76812/15/20370.01
HP ENTERPRISE CO 4.6510/01/20240.02
ACTIVISION BLIZZARD 2.509/15/20500.02
LINCOLN NATIONAL CORP 3.0501/15/20300.01
CROWN CASTLE INTL CORP 5.2501/15/20230.02
DOMINION RESOURCES INC 5.2508/01/20330.01
BANK OF AMERICA CORP 1.19710/24/20260.03
STEEL DYNAMICS INC 2.812/15/20240.01
CENOVUS ENERGY INC 6.7511/15/20390.02
VENTAS REALTY LP 3.7505/01/20240.01
ALABAMA POWER CO 4.301/02/20460.01
NXP BV/NXP FDG/NXP USA 3.87506/18/20260.01
ANGLO AMERICAN 4.87505/14/20250.01
CHENIERE CORP CHRISTI HD 5.12506/30/20270.02
CITIGROUP INC 4.28104/24/20480.02
MARTIN MARIETTA MATERIAL 3.512/15/20270.01
GENERAL MOTORS CO 6.810/01/20270.02
PRUDENTIAL FINANCIAL INC 2.103/10/20300.01
INTEL CORP 3.403/25/20250.02
BURLINGTN NORTH SANTA FE 3.908/01/20460.01
HSBC HOLDINGS PLC 3.905/25/20260.04
CATERPILLAR FINL SERVICE 1.9511/18/20220.01
PUBLIC SERVICE ELECTRIC 305/15/20270.01
DOMINION RESOURCES INC 5.7510/01/20540.01
RALPH LAUREN CORP 2.9506/15/20300.01
PERUSAHAAN LISTRIK NEGAR 5.4505/21/20280.02
GENERAL MOTORS CO 4.210/01/20270.01
STARBUCKS CORP 2.4506/15/20260.01
ALLSTATE CORP 0.7512/15/20250.01
CHEVRON USA INC 603/01/20410.02
SOUTHERN CAL EDISON 6.0503/15/20390.01
VISA INC 208/15/20500.02
CONNECTICUT LIGHT & P 4.304/15/20440.01
TENCENT HOLDINGS LTD 3.57504/11/20260.01
COMMONWEALTH BANK AUST 3.907/12/20470.02
BRIXMOR OPERATING PART 3.903/15/20270.01
SONOCO PRODUCTS CO 3.12505/01/20300.01
NEW YORK LIFE GLOBAL FDG 0.8501/15/20260.01
CATHOLIC HEALTH INITIATI 2.9511/01/20220.01
BANK OF AMERICA CORP 3.09310/01/20250.03
OWL ROCK CAPITAL CORP 5.2504/15/20240.01
AMERICAN WATER CAPITAL C 2.9509/01/20270.01
SOUTHWESTERN ELEC POWER 4.109/15/20280.01
AIR LEASE CORP 3.62504/01/20270.01
WALT DISNEY CO/THE 3.712/01/20420.01
NORTHWEST PIPELINE LLC 404/01/20270.01
CONSUMERS ENERGY CO 3.2508/15/20460.01
FLORIDA POWER & LIGHT CO 3.812/15/20420.01
AERCAP IRELAND CAP/GLOBA 4.4504/03/20260.01
SYSCO CORPORATION 3.5503/15/20250.01
AXA SA 8.612/15/20300.03
LLOYDS BANKING GROUP PLC 4.5508/16/20280.02
SHIRE ACQ INV IRELAND DA 2.87509/23/20230.04
LOCKHEED MARTIN CORP 3.603/01/20350.01
ALLEGION US HOLDING CO 3.5510/01/20270.01
AIR PRODUCTS & CHEMICALS 2.805/15/20500.01
PROV ST JOSEPH HLTH OBL 2.53210/01/20290.01
HYUNDAI CAPITAL AMERICA 2.7509/27/20260.01
WAL-MART STORES INC 3.62512/15/20470.02
ANHEUSER-BUSCH CO/INBEV 4.902/01/20460.16
CITIGROUP INC 3.5210/27/20280.04
US BANCORP 3.37502/05/20240.02
MARRIOTT INTERNATIONAL 404/15/20280.01
HEALTHCARE TRUST OF AMER 3.102/15/20300.01
NEXTERA ENERGY CAPITAL 2.801/15/20230.01
HERSHEY COMPANY 2.308/15/20260.01
SUMITOMO MITSUI BANKING 3.407/11/20240.01
STATE STREET CORP 2.82503/30/20230.01
ESSEX PORTFOLIO LP 2.6503/15/20320.01
ORACLE CORP 5.37507/15/20400.04
MITSUI FUDOSAN CO LTD 3.6507/20/20270.01
AT&T INC 4.102/15/20280.03
CONAGRA BRANDS INC 4.305/01/20240.02
NEXEN INC 5.87503/10/20350.01
GC TREASURY CENTRE CO 4.2509/19/20220.01
DIAMOND 1 FIN/DIAMOND 2 6.0206/15/20260.08
CBOE GLOBAL MARKETS INC 1.62512/15/20300.01
JOHNSON & JOHNSON 5.8507/15/20380.01
CENTERPOINT ENER HOUSTON 3.5508/01/20420.01
WELLTOWER INC 2.7501/15/20310.01
INTERNATIONAL BUSINESS MACHINES 3.62502/12/20240.03
CARLISLE COS INC 3.7512/01/20270.01
WESTROCK CO 3.37509/15/20270.01
CONSOLIDATED EDISON CO O 4.505/15/20580.01
CHARLES SCHWAB CORP 1.6503/11/20310.01
KAZMUNAYGAS NATIONAL CO 5.37504/24/20300.02
THOMSON REUTERS CORP 5.508/15/20350.01
MONONGAHELA POWER CO 5.412/15/20430.01
GLAXOSMITHKLINE CAP INC 3.87505/15/20280.03
BOEING CO 2.702/01/20270.01
INDONESIA ASAHAN ALUMINI 6.75711/15/20480.01
BANK OF AMERICA CORP 4.44301/20/20480.03
MERCK & CO INC 3.903/07/20390.02
LAM RESEARCH CORP 3.12506/15/20600.01
BBVA USA 2.508/27/20240.01
TCI COMMUNICATIONS INC 7.87502/15/20260.01
CITIZENS FINANCIAL GROUP 2.8507/27/20260.01
THOMSON REUTERS CORP 3.3505/15/20260.01
EVERGY INC 2.4509/15/20240.01
NORTHERN STATES PWR-MINN 2.903/01/20500.01
ECOLAB INC 3.2501/14/20230.01
JM SMUCKER CO 4.2503/15/20350.01
VERIZON COMMUNICATIONS 3.87502/08/20290.02
AFLAC INC 3.2503/17/20250.01
GENERAL MOTORS CO 5.404/01/20480.01
COCA-COLA CO/THE 2.506/01/20400.01
PHILIP MORRIS INTL INC 2.511/02/20220.01
JPMORGAN CHASE & CO 3.2203/01/20250.03
COMCAST CORP 4.710/15/20480.07
CHEVRON USA INC 3.2510/15/20290.01
STARBUCKS CORP 4.511/15/20480.02
MORGAN STANLEY 0.86410/21/20250.01
BP CAP MARKETS AMERICA 3.93709/21/20280.02
HYUNDAI CAPITAL AMERICA 3.2509/20/20220.01
GLAXOSMITHKLINE CAP INC 3.37505/15/20230.02
PTTEP TREASURY CENTER CO 2.58706/10/20270.01
VENTAS REALTY LP 301/15/20300.01
WILLIAMS PARTNERS LP 4.8503/01/20480.01
AT&T INC 4.3506/15/20450.02
NOVARTIS CAPITAL CORP 2.7508/14/20500.02
HOME DEPOT INC 2.9506/15/20290.03
AT&T INC 3.405/15/20250.04
BANCO INBURSA 4.37504/11/20270.01
SINOPEC GRP DEV 2018 4.12509/12/20250.01
AMERICAN HONDA FINANCE 1.801/13/20310.01
GEORGIA POWER COMPANY 4.303/15/20420.02
MMC NORILSK NICK VIA MMC 6.62510/14/20220.02
O'REILLY AUTOMOTIVE INC 3.5503/15/20260.01
APPLE INC 2.109/12/20220.01
NXP BV/NXP FDG/NXP USA 4.306/18/20290.02
TRANSCONT GAS PIPE LINE 403/15/20280.01
ENERGY TRANSFER PARTNERS 4.0503/15/20250.02
FLEXTRONICS INTL LTD 4.7506/15/20250.01
MIDAMERICAN ENERGY CO 6.7512/30/20310.01
AIA GROUP LTD 3.604/09/20290.02
GENERAL MILLS INC 4.204/17/20280.02
KINDER MORGAN INC 4.303/01/20280.02
BAT CAPITAL CORP 2.72603/25/20310.02
SYSCO CORPORATION 6.604/01/20400.01
VERIZON COMMUNICATIONS INC 2.4511/01/20220.01
CAPITAL ONE FINANCIAL CO 2.605/11/20230.01
SOUTHERN CAL EDISON 3.510/01/20230.01
PACIFIC GAS & ELECTRIC 3.308/01/20400.01
OMEGA HLTHCARE INVESTORS 3.37502/01/20310.01
CHARLES SCHWAB CORP 2.6501/25/20230.01
MARSH & MCLENNAN COS INC 4.903/15/20490.02
JOHN DEERE CAPITAL CORP 2.807/18/20290.01
KIMCO REALTY CORP 2.810/01/20260.01
TORONTO-DOMINION BANK 1.4504/03/20230.02
MPLX LP 4.704/15/20480.02
CITIGROUP INC 4.7505/18/20460.03
TELEFONICA EMISIONES SAU 7.04506/20/20360.04
GENERAL MOTORS CO 6.2510/02/20430.03
DUKE REALTY LP 2.87511/15/20290.01
PRECISION CASTPARTS CORP 3.901/15/20430.01
EXPEDIA GROUP INC 705/01/20250.01
CITIZENS BANK NA/RI 3.7502/18/20260.01
UNITEDHEALTH GROUP INC 1.2501/15/20260.01
DUKE ENERGY CAROLINAS 6.106/01/20370.01
MPLX LP 4.504/15/20380.03
NASDAQ INC 0.44512/21/20220.01
PENSKE TRUCK LEASING/PTL 3.411/15/20260.01
VODAFONE GROUP PLC 4.87506/19/20490.03
CONAGRA BRANDS INC 4.611/01/20250.02
HUTCH WHAMPOA INT 12 II 3.2511/08/20220.01
ALPHABET INC 1.908/15/20400.02
NASDAQ INC 3.8506/30/20260.01
NVENT FINANCE SARL 4.5504/15/20280.01
HELMERICH & PAYNE INTL 4.6503/15/20250.01
BP CAP MARKETS AMERICA 3.54304/06/20270.01
BELROSE FUNDING TRUST 2.3308/15/20300.01
GENERAL MILLS INC 3.202/10/20270.01
BANK OF NEW YORK MELLON 3.2509/11/20240.01
FIFTH THIRD BANK 3.8503/15/20260.01
FISERV INC 3.207/01/20260.03
ASHTEAD CAPITAL INC 4.12508/15/20250.01
MAIN STREET CAPITAL CORP 5.205/01/20240.01
INTEL CORP 2.706/17/20240.01
MEMORIAL SLOAN-KETTERING 507/01/20420.01
NORFOLK SOUTHERN CORP 2.90302/15/20230.01
PRINCIPAL FINANCIAL GRP 3.705/15/20290.01
ONEOK PARTNERS LP 509/15/20230.01
WILLIAMS COMPANIES INC 3.511/15/20300.02
SAUDI ARABIAN OIL CO 2.2511/24/20300.03
ORACLE CORP 2.62502/15/20230.02
UNILEVER CAPITAL 5.911/15/20320.02
CIGNA CORP 4.37510/15/20280.06
TOTAL CAPITAL CANADA LTD 2.7507/15/20230.01
AIR LEASE CORP 4.62510/01/20280.01
ALIBABA GROUP HOLDING 4.511/28/20340.01
HCP INC 3.402/01/20250.01
NUTRIEN LTD 4.12503/15/20350.01
ENTERGY CORP 2.9509/01/20260.01
MOSAIC CO 3.2511/15/20220.01
HP ENTERPRISE CO 4.4510/02/20230.02
LAM RESEARCH CORP 4.87503/15/20490.01
FIDELITY NATL FINANCIAL 3.406/15/20300.01
BNP PARIBAS 4.62503/13/20270.03
INTERPUBLIC GROUP COS 3.7502/15/20230.01
EXELON CORP 3.9506/15/20250.01
MET LIFE GLOB FUNDING I 301/10/20230.01
PACIFICORP 4.12501/15/20490.01
3M COMPANY 2.6504/15/20250.01
EXXON MOBIL CORPORATION 4.22703/19/20400.03
D.R. HORTON INC 1.410/15/20270.01
ELECTRONIC ARTS INC 4.803/01/20260.01
BAXTER INTERNATIONAL INC 3.9504/01/20300.01
DUKE ENERGY CAROLINAS 409/30/20420.01
BOC AVIATION LTD 3.509/18/20270.01
ANTHEM INC 2.37501/15/20250.02
QUALCOMM INC 2.1505/20/20300.02
WESTPAC BANKING CORP 3.302/26/20240.02
KT CORP 2.507/18/20260.01
SEMPRA ENERGY 610/15/20390.01
JPMORGAN CHASE & CO 4.49303/24/20310.05
AIR PRODUCTS & CHEMICALS 2.0505/15/20300.01
PFIZER INC 312/15/20260.03
CME GROUP INC 3.7506/15/20280.01
NIKE INC 2.8503/27/20300.02
DUKE ENERGY OHIO INC 4.302/01/20490.01
SHELL INTERNATIONAL FIN 4.12505/11/20350.02
EMPRESA DE TRANSMISION 5.12505/02/20490.01
FIFTH THIRD BANCORP 1.62505/05/20230.01
ARCHER DANIELS 5.37509/15/20350.01
COMMONSPIRIT HEALTH 2.7610/01/20240.01
EQUINIX INC 1.807/15/20270.01
SOCIEDAD QUIMICA Y MINER 4.2501/22/20500.01
ROYALTY PHARMA PLC 2.209/02/20300.01
NATIONWIDE BLDG SOCIETY 3.76603/08/20240.01
FIRST REPUBLIC BANK 4.62502/13/20470.01
ELECTRICITE DE FRANCE SA 4.7510/13/20350.01
DDR CORP 4.2502/01/20260.01
SUMITOMO MITSUI FINL GRP 2.34801/15/20250.02
UNITEDHEALTH GROUP INC 3.4501/15/20270.01
HEXCEL CORP 3.9502/15/20270.01
NIKE INC 2.2505/01/20230.01
UNUM GROUP 406/15/20290.01
MITSUBISHI UFJ FIN GRP 2.04807/17/20300.02
PERTAMINA PERSERO PT 5.62505/20/20430.02
BANK OF AMERICA CORP 2.50310/21/20220.03
GLENCORE FUNDING LLC 4.12505/30/20230.02
SVENSKA HANDELSBANKEN AB 0.62506/30/20230.02
UDR INC 308/15/20310.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.504/01/20440.01
REINSURANCE GRP OF AMER 3.9509/15/20260.01
COMCAST CABLE COMMUNICAT 9.45511/15/20220.02
SELECT INCOME REIT 4.502/01/20250.01
PEPSICO INC 3.603/01/20240.02
CAPITAL ONE FINANC 4.210/29/20250.02
INVESCO FINANCE PLC 401/30/20240.01
BARRICK PD AU FIN 5.9510/15/20390.02
MORGAN STANLEY 7.2504/01/20320.02
PACIFIC GAS & ELECTRIC 3.312/01/20270.02
HARRIS CORPORATION 3.83204/27/20250.01
CITIGROUP INC 3.405/01/20260.03
VALERO ENERGY CORP 2.704/15/20230.01
HSBC HOLDINGS PLC 1.58905/24/20270.03
MITSUBISHI UFJ FIN GRP 3.74103/07/20290.02
KEY BANK NA 3.37503/07/20230.01
MONDELEZ INTERNATIONAL INC 402/01/20240.01
GAZPROM NEFT (GPN CAPITA 611/27/20230.02
CELULOSA ARAUCO CONSTITU 4.201/29/20300.01
VERIZON COMMUNICATIONS 403/22/20500.02
CITIGROUP INC 4.4509/29/20270.06
WASTE MANAGEMENT INC 4.103/01/20450.01
KEYSIGHT TECHNOLOGIES 4.5510/30/20240.01
JAB HOLDINGS BV 2.211/23/20300.01
SANOFI 3.37506/19/20230.01
BERKSHIRE HATHAWAY ENERG 5.1511/15/20430.01
TESCO PLC 6.1511/15/20370.01
CHEVRON PHILLIPS CHEM CO 3.412/01/20260.01
MICROSOFT CORP 4.502/06/20570.02
BP CAP MARKETS AMERICA 3.4102/11/20260.02
NUCOR CORP 6.412/01/20370.01
CONOCOPHILLIPS COMPANY 4.9503/15/20260.02
BRANCH BANKING & TRUS 3.62509/16/20250.02
FLNG LIQUEFACTION 2 LLC 4.12503/31/20380.02
NATIONWIDE FINANCIAL SER 3.911/30/20490.01
COOPERATIEVE RA 5.2508/04/20450.02
AFLAC INC 3.62511/15/20240.01
SIMON PROPERTY GROUP LP 209/13/20240.01
ROYAL BANK OF CANADA 0.510/26/20230.02
WILLIS NORTH AMERICA INC 2.9509/15/20290.01
SABINE PASS LIQUEFACTION LLC 5.62504/15/20230.02
MEMORIAL SLOAN-KETTERING 4.207/01/20550.01
TARGET CORP 2.3502/15/20300.01
PRUDENTIAL FINANCIAL INC 4.3502/25/20500.02
ALCON FINANCE CORP 2.7509/23/20260.01
CVS HEALTH CORP 4.303/25/20280.11
BRISTOL-MYERS SQUIBB CO 3.4511/15/20270.02
MARKEL CORP 4.1509/17/20500.01
PRINCIPAL FINANCIAL GRP 6.0510/15/20360.01
QUEST DIAGNOSTICS INC 3.503/30/20250.01
ALEXANDER FUNDING TRUST 1.84111/15/20230.01
CHEVRON USA INC 5.2511/15/20430.02
AMGEN INC 4.405/01/20450.04
VEREIT OPERATING PARTNER 2.8512/15/20320.01
WALGREENS BOOTS ALLIANCE 4.6506/01/20460.01
COCA-COLA CO/THE 3.37503/25/20270.02
WELLTOWER INC 6.503/15/20410.01
SOUTHERN CO 5.503/15/20570.01
COMCAST CORP 4.04911/01/20520.02
PUGET SOUND ENERGY INC 4.305/20/20450.01
BANK OF AMERICA CORP 1.48605/19/20240.01
AIB GROUP PLC 4.26304/10/20250.02
CITIGROUP INC 3.210/21/20260.05
FEDEX CORP 3.902/01/20350.01
MEXICHEM SAB DE CV 410/04/20270.01
EXXON MOBIL CORPORATION 2.27508/16/20260.01
ENTERPRISE PRODUCTS OPER 4.4502/15/20430.02
MCDONALD'S CORP 2.62509/01/20290.01
ENERGY TRANSFER PARTNERS 5.1503/15/20450.01
LUKOIL INTL FINANCE BV 4.56304/24/20230.02
ORACLE CORP 3.811/15/20370.03
CNA FINANCIAL CORP 2.0508/15/20300.01
NRG ENERGY INC 4.4506/15/20290.01
PENSKE TRUCK LEASING/PTL 2.711/01/20240.01
ENERGY TRANSFER PARTNERS LP 6.62510/15/20360.01
MET LIFE GLOB FUNDING I 3.0506/17/20290.01
BERKSHIRE HATHAWAY ENERG 3.2504/15/20280.01
SUTTER HEALTH 3.36108/15/20500.01
VERISK ANALYTICS INC 4.12503/15/20290.01
NISOURCE FINANCE CORP 5.2502/15/20430.01
INTERPUBLIC GROUP COS 5.410/01/20480.01
ADANI TRANSMISSION LTD 4.2505/21/20360.01
STATE GRID OVERSEAS INV 4.8505/07/20440.01
AUTOMATIC DATA PROCESSNG 1.2509/01/20300.01
AMERICAN HONDA FINANCE 2.902/16/20240.01
FIDELITY NATIONAL INFORM 4.2505/15/20280.01
T-MOBILE USA INC 3.504/15/20250.05
ENTERPRISE PRODUCTS OPER 5.102/15/20450.02
JUNIPER NETWORKS INC 5.9503/15/20410.01
BNP PARIBAS 4.408/14/20280.03
US BANCORP 3.701/30/20240.01
STANDARD CHARTERED PLC 3.88503/15/20240.02
HASBRO INC 3.911/19/20290.01
VIRGINIA ELEC & POWER CO 411/15/20460.01
CNOOC FINANCE 2015 US 3.505/05/20250.03
JPMORGAN CHASE & CO 1.51406/01/20240.03
GENERAL ELECTRIC CO 3.37503/11/20240.01
DISCOVER FINANCIAL SVS 3.8511/21/20220.01
SHELL INTERNATIONAL FINANCE BV 2.2501/06/20230.01
XYLEM INC 4.37511/01/20460.01
KILROY REALTY LP 4.37510/01/20250.01
JPMORGAN CHASE & CO 3.2509/23/20220.04
TENCENT HOLDINGS LTD 3.2804/11/20240.02
NISOURCE INC 2.9509/01/20290.01
NATIONAL AUSTRALIA BK/NY 1.87512/13/20220.01
KILROY REALTY LP 2.511/15/20320.01
CITIGROUP INC 5.87502/22/20330.01
DUKE ENERGY INDIANA INC 6.3508/15/20380.01
VOYA FINANCIAL INC 5.707/15/20430.01
AMERICAN WATER CAPITAL C 3.7509/01/20280.01
DOWDUPONT INC 4.49311/15/20250.03
AETNA INC 6.7512/15/20370.01
CATHOLIC HEALTH SERVICES 3.36807/01/20500.01
MITSUBISHI UFJ FIN GRP 3.28707/25/20270.02
CSX CORP 2.611/01/20260.01
INTERNATIONAL PAPER CO 4.3508/15/20480.02
GENERAL MILLS INC 3.710/17/20230.01
METLIFE INC 5.706/15/20350.02
SEMPRA ENERGY 3.5506/15/20240.01
CBS CORP 3.501/15/20250.01
AVNET INC 4.62504/15/2026