Back to Search

Solactive USD Investment Grade Corporate Index

Master Data

ISIN: DE000SLA3B58
Bloomberg Ticker: SOLUSIGC Index
WKN:

Current quotes

Last quote (01 Jul 2022): 1963.05
Day range: 1963.05 / 1963.05
Change abs./rel.: 0.00 / 0.00
Year range: 1915.25 / 2323.62
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
BURLINGTN NORTH SANTA FE 4.709/01/20450.01
BRUNSWICK CORP 2.408/18/20310.01
SUMITOMO MITSUI FINL GRP 2.7501/15/20300.02
CNA FINANCIAL CORP 3.9505/15/20240.01
SUZANO AUSTRIA GMBH 5.7507/14/20260.01
TRUST F/1401 6.9501/30/20440.01
NESTLE HOLDINGS INC 0.62501/15/20260.01
DANAHER CORP 2.610/01/20500.01
SINOPEC GRP DEV 2018 2.301/08/20310.02
EVERSOURCE ENERGY 4.206/27/20240.01
NUTRIEN LTD 5.62512/01/20400.01
WESTPAC BANKING CORP 2.708/19/20260.01
AMERICO LIFE INC 3.4504/15/20310.00
ELECTRONIC ARTS INC 1.8502/15/20310.01
JOHNSON & JOHNSON 3.62503/03/20370.02
SANTANDER HOLDINGS USA 3.24410/05/20260.01
GENERAL MOTORS CO 5.1504/01/20380.01
SOCIETE GENERALE 2.22601/21/20260.02
UNITEDHEALTH GROUP INC 4.7505/15/20520.03
AVANGRID INC 3.806/01/20290.01
HSBC HOLDINGS PLC 1.16211/22/20240.02
BOEING CO 5.1505/01/20300.07
HUMANA INC 1.3502/03/20270.01
COTERRA ENERGY INC 4.37503/15/20290.01
BECTON DICKINSON AND CO 4.66906/06/20470.02
BORGWARNER INC 4.37503/15/20450.01
JPMORGAN CHASE & CO 1.0402/04/20270.03
HARMAN INTL IND 4.1505/15/20250.01
ERAC USA FINANCE LLC 710/15/20370.02
AMCOR FLEXIBLES NORTH AM 2.6905/25/20310.01
MASTERCARD INC 2.9503/15/20510.01
ORACLE CORP 3.8504/01/20600.04
BAT CAPITAL CORP 3.98409/25/20500.01
HSBC HOLDINGS PLC 1.64504/18/20260.03
ARES CAPITAL CORP 3.87501/15/20260.02
ONEOK INC 4.3503/15/20290.01
ENERSIS AMERICAS SA 410/25/20260.01
ENBRIDGE INC 411/15/20490.01
AMFAM HOLDINGS INC 2.80503/11/20310.01
Sysco Corp- SYY 3.3% 15-Jul-2026 3.307/15/20260.01
ATHENE GLOBAL FUNDING 2.64610/04/20310.01
ZOETIS INC 3.908/20/20280.01
7-ELEVEN INC 2.502/10/20410.01
CHURCH & DWIGHT CO INC 506/15/20520.01
SUTTER HEALTH 3.16108/15/20400.00
GOLDMAN SACHS G 6.12502/15/20330.02
HYUNDAI CAPITAL AMERICA 1.801/10/20280.01
DANAHER CORP 3.3509/15/20250.01
ATHENE HOLDING LTD 3.4505/15/20520.01
GLAXOSMITHKLINE CAP INC 3.62505/15/20250.02
PARKER-HANNIFIN CORP 3.6506/15/20240.02
AERCAP IRELAND CAP/GLOBA 3.8510/29/20410.02
BROOKFIELD FINANCE LLC 404/01/20240.01
STRYKER CORP 4.104/01/20430.01
WYETH LLC 5.9504/01/20370.04
DAIMLER FINANCE NA LLC 3.108/15/20290.01
COMISION FEDERAL DE ELEC 3.34802/09/20310.01
JOHNSON CONTROLS INTL PL 5.12509/14/20450.01
WELLTOWER INC 3.62503/15/20240.01
BANK OF AMERICA CORP 404/01/20240.04
UNITED TECHNOLOGIES CORP 6.12507/15/20380.01
CITRIX SYSTEMS INC 4.512/01/20270.01
MAGALLANES INC 3.78803/15/20250.01
DICK'S SPORTING GOODS 4.101/15/20520.01
UNION PACIFIC CORP 3.2502/05/20500.02
ANHEUSER-BUSCH INBEV WOR 4.9501/15/20420.02
GENERAL MOTORS FINL CO 410/06/20260.01
WELLS FARGO BAN 5.8502/01/20370.02
PECO ENERGY CO 3.903/01/20480.01
MONDELEZ INTERNATIONAL 303/17/20320.01
NOMURA HOLDINGS INC 2.64801/16/20250.02
MICRON TECHNOLOGY INC 4.97502/06/20260.01
MASTERCARD INC 211/18/20310.01
REALTY INCOME CORP 3.2501/15/20310.01
NETAPP INC 2.37506/22/20270.01
MICROSOFT CORP 2.52506/01/20500.07
CANADIAN NATL RESOURCES 7.201/15/20320.01
UDR INC 308/15/20310.01
ALLY FINANCIAL INC 4.7506/09/20270.01
AT&T INC 5.4503/01/20470.01
HYUNDAI CAPITAL AMERICA 6.37504/08/20300.01
ONCOR ELECTRIC DELIVERY 0.5510/01/20250.01
WILLIS NORTH AMERICA INC 4.6506/15/20270.01
TEMASEK FINANCIAL I LTD 2.37508/02/20410.01
CK HUTCHISON INTL 20 LTD 2.505/08/20300.01
KROGER CO 3.9501/15/20500.01
EQUINIX INC 3.904/15/20320.02
KLA CORP 4.9507/15/20520.02
PUBLIC STORAGE 3.09409/15/20270.01
BLACKSTONE HOLDINGS FINA 2.5503/30/20320.01
BROOKFIELD ASSET MAN INC 401/15/20250.01
CELULOSA ARAUCO Y CONSTITUCION SA 4.508/01/20240.01
ARES CAPITAL CORP 3.2507/15/20250.02
ENTERPRISE PRODUCTS OPER 3.701/31/20510.01
MORGAN STANLEY 3.62204/01/20310.04
COMCAST CORP 3.5505/01/20280.01
ASCENSION HEALTH 2.53211/15/20290.01
STARBUCKS CORP 3.808/15/20250.02
NEWCASTLE COAL INFRASTRU 4.705/12/20310.01
EXPEDIA GROUP INC 6.2505/01/20250.02
UNIVERSITY OF CHICAGO 4.00310/01/20530.01
KEMPER CORP 4.3502/15/20250.01
OLD REPUBLIC INTL CORP 4.87510/01/20240.01
JPMORGAN CHASE & CO 3.50901/23/20290.03
WILLIAMS PARTNERS LP 4.303/04/20240.02
ELECTRICITE DE FRANCE SA 3.62510/13/20250.02
TEACHERS INSUR & ANNUITY 4.909/15/20440.02
CSL FINANCE PLC 4.62504/27/20420.01
CSX CORP 6.1505/01/20370.01
SUMITOMO MITSUI FINL GRP 2.44809/27/20240.01
BURLINGTN NORTH SANTA FE 3.409/01/20240.01
EQUINOR ASA 2.37505/22/20300.01
REINSURANCE GRP OF AMER 3.905/15/20290.01
REYNOLDS AMERICAN INC 5.8508/15/20450.03
TOTAL CAPITAL INTL SA 2.98606/29/20410.01
ENGIE ENERGIA CHILE SA 3.401/28/20300.01
ARROW ELECTRONICS INC 3.87501/12/20280.01
UNIV OF NOTRE DAME 3.39402/15/20480.01
MYLAN NV 3.9506/15/20260.03
DEUTSCHE BANK NY 2.12911/24/20260.03
CENCOSUD SA 5.1502/12/20250.01
CHURCH & DWIGHT CO INC 3.9508/01/20470.01
AIR LEASE CORP 2.87501/15/20260.02
COMCAST CORP 2.98711/01/20630.04
EQUINIX INC 1.2507/15/20250.01
AMERICAN TOWER CORP 3.12501/15/20270.01
HUMANA INC 2.1502/03/20320.01
AEP TRANSMISSION CO LLC 2.7508/15/20510.00
JAB HOLDINGS BV 4.504/08/20520.01
SALESFORCE.COM INC 1.507/15/20280.01
WESTPAC BANKING CORP 2.6501/16/20300.01
SUNTORY HOLDINGS LTD 2.2510/16/20240.01
ONCOR ELECTRIC DELIVERY 4.5512/01/20410.01
NSTAR ELECTRIC CO 3.9504/01/20300.01
LOCKHEED MARTIN CORP 3.603/01/20350.01
BAXTER INTERNATIONAL INC 1.7304/01/20310.01
CARGILL INC 4.7611/23/20450.01
VIRGINIA ELEC & POWER CO 6.3511/30/20370.01
MORGAN STANLEY 2.6302/18/20260.03
TELEFONICA EMISIONES SAU 5.21303/08/20470.03
CITIGROUP INC 5.87501/30/20420.02
WOODSIDE FINANCE LTD 3.709/15/20260.01
REALTY INCOME CORP 4.6503/15/20470.01
QUALCOMM INC 4.805/20/20450.02
VIRGINIA ELEC & POWER CO 401/15/20430.01
NORFOLK SOUTHERN CORP 3.15505/15/20550.01
HOST HOTELS & RESORTS LP 4.502/01/20260.01
UNITED PARCEL SERVICE 2.811/15/20240.01
HYUNDAI CAPITAL AMERICA 1.301/08/20260.01
LOWES COS INC 3.704/15/20460.02
AERCAP IRELAND CAP/GLOBA 3.501/15/20250.01
TJX COS INC 2.2509/15/20260.01
CME GROUP INC 303/15/20250.01
PT PELABUHAN INDO II 4.2505/05/20250.02
UNITED PARCEL SERVICE 3.411/15/20460.01
PERUSAHAAN LISTRIK NEGAR 5.2505/15/20470.01
TELEFONICA EUROPE BV 8.2509/15/20300.02
NATIONAL AUSTRALIA BANK 3.501/10/20270.01
MONDELEZ INTERNATIONAL 4.12505/07/20280.01
PACIFIC GAS & ELECTRIC 3.7507/01/20280.01
MEXICO CITY ARPT TRUST 4.2510/31/20260.01
HONEYWELL INTERNATIONAL 3.81211/21/20470.01
MONDELEZ INTERNATIONAL 2.12503/17/20240.01
PERUSAHAAN GAS NEGARA 5.12505/16/20240.02
OWL ROCK CORE INCOME COR 5.503/21/20250.01
CITIGROUP GLOBAL MARKETS 0.7506/07/20240.01
CANADIAN IMPERIAL BANK 3.604/07/20320.01
SIMON PROPERTY GROUP LP 2.6507/15/20300.01
WILLIAMS PARTNERS LP 5.811/15/20430.01
ABBVIE INC 4.87511/14/20480.03
CITIZENS FINANCIAL GROUP 2.63809/30/20320.01
IBM CORP 2.9505/15/20500.01
KANSAS CITY SOUTHERN 4.305/15/20430.01
TYSON FOODS INC 3.9508/15/20240.02
MICROSOFT CORP 3.302/06/20270.06
NATIONAL BANK OF CANADA 2.904/06/20270.02
BOC AVIATION LTD 309/11/20290.01
L3HARRIS TECH INC 1.801/15/20310.01
CVS HEALTH CORP 2.708/21/20400.01
PINE STREET TRUST I 4.57202/15/20290.01
BAT INTL FINANCE PLC 4.44803/16/20280.01
PEPSICO INC 2.7503/19/20300.02
AIG SUNAMER GLOB FIN X 6.903/15/20320.01
COMMONSPIRIT HEALTH 3.81710/01/20490.01
SUNOCO LOGISTICS PARTNER 5.9512/01/20250.01
BLOCK FINANCIAL 2.507/15/20280.01
UNITED TECHNOLOGIES CORP 4.0505/04/20470.01
HYUNDAI CAPITAL AMERICA 2.37510/15/20270.01
PRUDENTIAL FINANCIAL INC 4.3502/25/20500.01
TRANS-CANADA PIPELINES 7.62501/15/20390.02
AT&T INC 4.102/15/20280.03
ERP OPERATING LP 2.8511/01/20260.01
EXELON CORP 4.4504/15/20460.01
AVIATION CAPITAL GROUP 1.9501/30/20260.01
RENAISSANCERE HOLDINGS L 3.604/15/20290.01
BOSTON GAS COMPANY 3.75703/16/20320.01
MARS INC 3.604/01/20340.01
JPMORGAN CHASE & CO 3.10904/22/20510.03
BLACKSTONE HOLDINGS FINA 3.201/30/20520.01
ANHEUSER-BUSCH INBEV WOR 4.43910/06/20480.02
PERNOD RIC INTL FIN LLC 2.7510/01/20500.01
NORTHROP GRUMMAN CORP 4.7506/01/20430.01
CARLISLE COS INC 3.7512/01/20270.01
US BANCORP 307/30/20290.01
DANSKE BANK A/S 0.97609/10/20250.01
CREDIT AGRICOLE LONDON 3.2510/04/20240.02
VMWARE INC 4.505/15/20250.01
STATE STREET CORP 2.35411/01/20250.01
SUMITOMO MITSUI TR BK LT 2.5503/10/20250.01
DOLLAR GENERAL CORP 4.12505/01/20280.01
CARDINAL HEALTH INC 4.36806/15/20470.01
PUBLIC SERVICE ENTERPRIS 0.808/15/20250.01
CVS HEALTH CORP 3.87507/20/20250.04
SCENTRE GROUP TRUST 1/2 3.7503/23/20270.01
CODELCO INC 3.7501/15/20310.01
OMNICOM GROUP INC 3.6511/01/20240.01
FLEXTRONICS INTL LTD 4.7506/15/20250.01
CNH INDUSTRIAL CAP LLC 3.9505/23/20250.01
CONNECTICUT LIGHT & PWR 404/01/20480.01
NEWFIELD EXPLORATION CO 5.37501/01/20260.01
ABBOTT LABORATORIES 4.7511/30/20360.03
DTE ELECTRIC CO 3.6503/01/20520.01
CITIGROUP INC 4.1405/24/20250.02
PARKER-HANNIFIN CORP 3.2506/14/20290.01
DANSKE BANK A/S 4.37506/12/20280.01
DUKE UNIVERSITY HEALTH 3.9206/01/20470.01
ECOLAB INC 1.6502/01/20270.01
JOHN DEERE CAPITAL CORP 3.3506/12/20240.01
CORNING INC 4.37511/15/20570.01
VERISK ANALYTICS INC 4.12503/15/20290.01
TJX COS INC 1.605/15/20310.01
THERMO FISHER SCIENTIFIC 1.7510/15/20280.01
CVS HEALTH CORP 4.103/25/20250.01
TEACHERS INSUR & ANNUITY 3.305/15/20500.01
GOLDMAN SACHS GROUP 4.7510/21/20450.02
UNUM GROUP 5.7508/15/20420.01
CAPITAL ONE FINANCIAL CO 3.202/05/20250.01
AMERICAN WATER CAPITAL C 3.4506/01/20290.01
ORACLE CORP 3.604/01/20400.03
VALERO ENERGY CORP 6.62506/15/20370.02
ORIX CORP 4.0501/16/20240.01
PHILIP MORRIS INTERNATIONAL INC 4.12503/04/20430.01
TENNESSEE GAS PIPELINE 710/15/20280.01
DAIMLER TRUCKS FINAN NA 1.62512/13/20240.01
ERAC USA FINANCE LLC 4.211/01/20460.01
CVS HEALTH CORP 3.62504/01/20270.01
MERCK & CO INC 2.903/07/20240.01
SOUTHERN CAL EDISON 2.506/01/20310.01
SUMITOMO MITSUI FINL GRP 1.40209/17/20260.03
MARTIN MARIETTA 2.407/15/20310.01
DUKE ENERGY PROGRESS LLC 3.709/01/20280.01
ALLSTATE CORP/THE 5.7508/15/20530.01
DELL INT LLC / EMC CORP 5.310/01/20290.03
PACIFIC GAS & ELECTRIC 3.1501/01/20260.03
BAE SYSTEMS PLC 3.404/15/20300.02
ALABAMA POWER CO 3.7503/01/20450.01
SYNCHRONY FINANCIAL 4.87506/13/20250.01
TOTAL CAPITAL INTERNATIONAL SA 3.701/15/20240.02
BOEING CO 5.0405/01/20270.03
JOHNSON CONTROLS/TYCO FI 209/16/20310.01
AMGEN INC 5.6506/15/20420.01
AMGEN INC 5.1511/15/20410.01
JPMORGAN CHASE & CO 4.58604/26/20330.03
MASSMUTUAL GLOBAL FUNDIN 2.3501/14/20270.01
NEW YORK LIFE GLOBAL FDG 2.901/17/20240.01
NUCOR CORP 3.9505/01/20280.01
WILLIAMS PARTNERS LP 409/15/20250.01
ADANI PORTS AND SPECIAL 407/30/20270.01
HP INC 3.406/17/20300.01
LYB INT FINANCE III 2.2510/01/20300.01
AVOLON HOLDINGS FNDG LTD 5.2505/15/20240.01
NEW YORK LIFE GLOBAL FDG 3.1506/06/20240.01
LABORATORY CORP OF AMER 2.312/01/20240.01
NOVARTIS CAPITAL CORP 3.105/17/20270.01
AMERICAN HOMES 4 RENT 4.2502/15/20280.01
LAM RESEARCH CORP 403/15/20290.02
UNION PACIFIC CORP 3.79904/06/20710.01
NTT FINANCE CORP 1.59104/03/20280.02
PHYSICIANS REALTY LP 2.62511/01/20310.01
APOLLO MANAGEMENT HOLDIN 4.87202/15/20290.01
S&P GLOBAL INC 3.2512/01/20490.01
PUBLIC SERVICE COLORADO 3.609/15/20420.01
GENERAL MOTORS FINL CO 5.101/17/20240.02
PACIFIC GAS & ELECTRIC 4.206/01/20410.01
UNITEDHEALTH GROUP INC 2.905/15/20500.01
BOEING CO 3.2502/01/20350.01
BROOKLYN UNION GAS CO 3.86503/04/20290.01
GILEAD SCIENCES INC 2.610/01/20400.01
AES CORP/THE 3.307/15/20250.01
NIPPON LIFE INSURANCE 3.401/23/20500.02
SANTANDER UK GROUP HLDGS 2.46901/11/20280.01
ZOETIS INC 3.9509/12/20470.01
FEDEX CORP 4.0502/15/20480.01
MASS MUTUAL LIFE INS CO 4.904/01/20770.01
ESSENTIAL UTILITIES INC 2.70404/15/20300.01
PNC FINANCIAL SERVICES 3.4504/23/20290.02
WORKDAY INC 3.804/01/20320.02
NBN CO LTD 1.62501/08/20270.01
BAT CAPITAL CORP 3.21509/06/20260.01
ENEL FINANCE INTL NV 5.506/15/20520.01
TRANSCANADA PIPELINES 510/16/20430.01
AUTOMATIC DATA PROCESSNG 1.705/15/20280.01
GEORGIA-PACIFIC LLC 7.7511/15/20290.01
LEXINGTON REALTY TRUST 2.37510/01/20310.00
TARGA RESOURCES PARTNERS 6.507/15/20270.01
MICROSOFT CORP 4.102/06/20370.01
FIRST REPUBLIC BANK 4.62502/13/20470.01
KAISER FOUNDATION HOSPIT 4.87504/01/20420.01
S&P GLOBAL INC 2.4503/01/20270.02
PRINCIPAL FINANCIAL GROU 3.405/15/20250.01
EAST OHIO GAS CO/THE 306/15/20500.01
SIGMA ALIMENTOS SA 4.12505/02/20260.01
TAKE-TWO INTERACTIVE SOF 404/14/20320.01
KLA-TENCOR CORP 4.6511/01/20240.02
AEP TEXAS INC 3.4501/15/20500.01
HUNTINGTON BANCSHARES 2.62508/06/20240.01
ORACLE CORP 411/15/20470.03
PHILIP MORRIS INTL INC 3.12508/17/20270.01
CHARLES SCHWAB CORP 2.305/13/20310.01
SYSCO CORPORATION 5.9504/01/20300.02
CINTAS CORPORATION NO. 2 405/01/20320.01
KROGER CO 4.6501/15/20480.01
UNION ELECTRIC CO 2.9503/15/20300.01
STAR ENERGY CO ISSUE 4.8510/14/20380.01
PEPSICO INC 3.507/17/20250.01
BANQUE FED CRED MUTUEL 2.37511/21/20240.01
VALERO ENERGY CORP 4.903/15/20450.01
ROYAL BANK OF CANADA 0.6507/29/20240.01
NUCOR CORP 3.12504/01/20320.01
PAYPAL HOLDINGS INC 1.6506/01/20250.01
CINTAS CORPORATION NO. 2 3.704/01/20270.02
PEACHTREE FUNDING TRUST 3.97602/15/20250.01
BNP PARIBAS 4.37505/12/20260.02
AON PLC 3.87512/15/20250.01
TRANS-CANADA PIPELINES 6.106/01/20400.01
PACIFIC GAS & ELECTRIC 4.2503/15/20460.01
CSX CORP 5.504/15/20410.01
DISCOVERY COMMUNICATIONS 5.305/15/20490.01
SAUDI ARABIAN OIL CO 3.2511/24/20500.02
PROGRESSIVE CORP 3.203/26/20300.01
SOUTH CAROLINA ELEC&GAS 5.106/01/20650.01
SCHLUMBERGER FIN CA 1.409/17/20250.01
AMERICAN CAMPUS CMNTYS 3.307/15/20260.01
JPMORGAN CHASE & CO 4.2602/22/20480.03
ING GROEP NV 4.25203/28/20330.01
SOUTHERN CALIF GAS CO 2.9504/15/20270.01
ORACLE CORP 4.507/08/20440.01
ENERGY TRANSFER EQUITY 5.87501/15/20240.02
COMMONSPIRIT HEALTH 4.18710/01/20490.01
IBM CORP 4.1505/15/20390.03
TEXAS ELECTRIC MKT STABL 5.16702/01/20500.01
BP CAP MARKETS AMERICA 3.00103/17/20520.01
HUMANA INC 4.62512/01/20420.01
UPJOHN INC 406/22/20500.02
AIRCASTLE LTD 4.2506/15/20260.01
DUKE ENERGY CAROLINAS 3.9511/15/20280.01
COMMONWEALTH EDISON CO 3.7508/15/20470.01
BANK OF AMERICA CORP 4.87504/01/20440.01
SUMITOMO MITSUI FINL GRP 2.47201/14/20290.01
MOODYS CORPORATION 2.5508/18/20600.00
NATIONAL FUEL GAS CO 5.207/15/20250.01
HSBC HOLDINGS PLC 5.2503/14/20440.02
BANK OF AMERICA CORP 3.24810/21/20270.04
ESSENTIAL UTILITIES INC 2.405/01/20310.01
STATE STREET CORP 3.77612/03/20240.01
ENN ENERGY HOLDINGS LTD 2.62509/17/20300.01
RELIANCE HOLDINGS USA 6.2510/19/20400.01
HCA INC 5.87502/15/20260.02
TOLEDO HOSPITAL/THE 5.7511/15/20380.01
OREILLY AUTOMOTIVE INC 3.609/01/20270.01
SOUTH CAROLINA ELEC&GAS 6.0501/15/20380.01
AMAZON.COM INC 105/12/20260.04
MARTIN MARIETTA MATERIAL 4.2507/02/20240.01
PRICELINE GROUP INC/THE 3.5503/15/20280.01
ADVANCED MICRO DEVICES 3.92406/01/20320.01
AXA SA 8.612/15/20300.02
CHARLES SCHWAB CORP 1.6503/11/20310.01
GOLDMAN SACHS GROUP INC 3.62502/20/20240.02
CONSUMERS ENERGY CO 3.108/15/20500.01
NIAGARA MOHAWK POWER 3.02506/27/20500.01
ENTERPRISE PRODUCTS OPER 3.702/15/20260.01
EQUITABLE FINANCIAL LIFE 1.711/12/20260.01
AEP TEXAS INC 5.2505/15/20520.01
BLACK HILLS CORP 3.1501/15/20270.01
LOCKHEED MARTIN CORP 3.906/15/20320.01
SABINE PASS LIQUEFACTION 5.7505/15/20240.03
DISCOVERY COMMUNICATIONS 3.9503/20/20280.02
VF CORP 2.804/23/20270.01
JPMORGAN CHASE & CO 2.5804/22/20320.04
ITR CONCESSION CO LLC 5.18307/15/20350.01
ENERGY TRANSFER OPERATNG 4.504/15/20240.01
AEP TRANSMISSION CO LLC 4.506/15/20520.01
ENTERGY CORP 2.806/15/20300.01
AMGEN INC 4.66306/15/20510.05
TOYOTA MOTOR CREDIT CORP 2.904/17/20240.01
HILL CITY FUNDING TRUST 4.04608/15/20410.00
ALABAMA POWER CO 4.1508/15/20440.01
CAPITAL ONE FINANCIAL CO 2.61811/02/20320.01
FLEX LTD 4.87506/15/20290.01
THOMSON REUTERS CORP 3.3505/15/20260.01
MCCORMICK & CO 2.504/15/20300.01
PERKINELMER INC 0.8509/15/20240.01
PRUDENTIAL FINANCIAL INC 5.203/15/20440.01
FORTINET INC 103/15/20260.01
MIDAMERICAN ENERGY CO 3.6508/01/20480.01
CITIGROUP INC 4.6507/30/20450.01
WALT DISNEY COMPANY/THE 5.410/01/20430.01
TRUIST BANK 1.503/10/20250.02
PRINCIPAL LFE GLB FND II 1.2508/16/20260.01
AMAZON.COM INC 3.2505/12/20610.02
CHEVRON USA INC 0.68708/12/20250.01
COMCAST CORP 7.0503/15/20330.01
CENTERPOINT ENERGY RES 4.407/01/20320.01
NATIONAL RETAIL PROP INC 3.504/15/20510.01
HSBC HOLDINGS PLC 4.303/08/20260.05
GENERAL MOTORS CO 404/01/20250.01
LLOYDS BANKING GROUP PLC 4.4505/08/20250.02
CON EDISON CO OF NY INC 3.212/01/20510.01
NIAGARA MOHAWK POWER 4.11911/28/20420.01
MARSH & MCLENNAN COS INC 2.2511/15/20300.01
DIAGEO CAPITAL PLC 1.37509/29/20250.01
WALMART INC 2.8507/08/20240.02
AIR PRODUCTS & CHEMICALS 2.805/15/20500.01
LEGG MASON INC 5.62501/15/20440.01
CHUBB CORP 6.505/15/20380.01
CSX CORP 3.2506/01/20270.01
JPMORGAN CHASE & CO 2.59502/24/20260.02
ANTHEM INC 4.10103/01/20280.02
SAMMONS FINANCIAL GROUP 3.3504/16/20310.01
ORACLE CORP 3.9503/25/20510.04
CSX CORP 4.103/15/20440.01
WELLS FARGO & COMPANY 3.3503/02/20330.05
QUEST DIAGNOSTICS INC 2.9506/30/20300.01
SHELL INTERNATIONAL FIN 3.7509/12/20460.02
BAE SYSTEMS HOLDINGS INC 3.810/07/20240.01
BANK OF NY MELLON CORP 1.0510/15/20260.01
ARIZONA PUBLIC SERVICE 2.6509/15/20500.00
SOCIETE GENERALE 401/12/20270.01
INTESA SANPAOLO SPA 5.2501/12/20240.01
APPLE INC 4.6502/23/20460.06
GLENCORE FINANCE CANADA 611/15/20410.01
ENI USA INC 7.311/15/20270.01
CON EDISON CO OF NY INC 4.12505/15/20490.01
WALT DISNEY COMPANY/THE 1.7508/30/20240.02
AMERICAN HONDA FINANCE 2.309/09/20260.01
ALCON FINANCE CORP 2.605/27/20300.01
JOHNSON & JOHNSON 3.5503/01/20360.01
CAPITAL ONE FINANC 4.210/29/20250.02
REGIONS FINANCIAL CORP 1.808/12/20280.01
PEPSICO INC 1.9510/21/20310.02
UNITEDHEALTH GROUP INC 3.8506/15/20280.02
CARGILL INC 0.402/02/20240.01
AVALONBAY COMMUNITIES 2.4501/15/20310.01
PLAINS ALL AMER PIPELIN 4.6510/15/20250.02
ABENGOA TRANSMISION SUR 6.87504/30/20430.01
BHARTI AIRTEL LTD 3.2506/03/20310.01
COCA-COLA CO/THE 2.905/25/20270.01
ASTRAZENECA PLC 4.37511/16/20450.01
CONTINENTAL RESOURCES 2.87504/01/20320.01
TRUSTAGE FINANCIAL GROUP 4.62504/15/20320.01
OWL ROCK TECHNOLOGY FINA 4.7512/15/20250.01
WALT DISNEY COMPANY/THE 2.201/13/20280.01
CHEVRON CORP 1.55405/11/20250.04
TEACHERS INSUR & ANNUITY 4.2705/15/20470.03
MICROSOFT CORP 3.7502/12/20450.01
ALIMENTATION COUCHE-TARD 3.801/25/20500.01
HEALTH CARE SERVICE CORP 3.206/01/20500.01
TRUIST FINANCIAL CORP 1.12508/03/20270.01
COX COMMUNICATIONS INC 3.1508/15/20240.01
WASTE CONNECTIONS INC 3.206/01/20320.01
CITIGROUP INC 3.7506/16/20240.01
WELLTOWER INC 4.2504/01/20260.01
MORGAN STANLEY 4.2104/20/20280.04
NEW ENGLAND POWER CO 2.80710/06/20500.00
PUGET ENERGY INC 2.37906/15/20280.01
BARRICK NA FINANCE LLC 5.705/30/20410.01
CK HUTCHISON INTL 16 LTD 2.7510/03/20260.01
PROGRESS ENERGY INC 710/30/20310.01
USAA CAPITAL CORP 2.12505/01/20300.01
MID-AMERICA APARTMENTS L 3.7506/15/20240.01
PACIFIC GAS & ELECTRIC 3.4507/01/20250.01
STRYKER CORP 3.37505/15/20240.01
NORTHERN STATES PWR-MINN 2.903/01/20500.01
MORGAN STANLEY 3.97107/22/20380.03
AMERICAN HONDA FINANCE 0.7508/09/20240.01
SVB FINANCIAL GROUP 1.802/02/20310.01
PRICOA GLOBAL FUNDING 1 1.209/01/20260.01
SVB FINANCIAL GROUP 3.12506/05/20300.01
TYCO ELECTRONICS GROUP S 3.12508/15/20270.01
GENPACT LUXEMBOURG SARL 3.37512/01/20240.01
BERKSHIRE HATHAWAY FIN 2.303/15/20270.01
BANK OF AMERICA CORP 1.19710/24/20260.03
JPMORGAN CHASE & CO 2.95605/13/20310.04
SUMITOMO MITSUI BANKING 3.9501/10/20240.01
DTE ELECTRIC CO 3.703/15/20450.01
BHARTI AIRTEL INTERNATIO 5.3505/20/20240.02
SANTANDER UK GROUP HLDGS 1.53208/21/20260.01
TOTAL CAPITAL INTL SA 2.82901/10/20300.02
CONSOLIDATED EDISON CO O 4.6512/01/20480.01
ELEMENT FLEET MANAGEMENT 3.8506/15/20250.01
IDEX CORP 305/01/20300.01
BARCLAYS PLC 2.64506/24/20310.01
AES CORP/THE 2.4501/15/20310.01
COSTCO WHOLESALE CORP 1.37506/20/20270.02
CONOCOPHILLIPS COMPANY 3.3511/15/20240.01
CMS ENERGY CORP 3.7512/01/20500.00
DEUTSCHE BANK NY 3.705/30/20240.01
SAN DIEGO G & E 3.7506/01/20470.01
NOVARTIS CAPITAL CORP 2.208/14/20300.02
VENTAS REALTY LP 4.7511/15/20300.01
BANK OF AMERICA CORP 6.2209/15/20260.01
WELLS FARGO & COMPANY 4.47804/04/20310.04
RYDER SYSTEM INC 3.3509/01/20250.01
INDIANA MICHIGAN POWER 6.0503/15/20370.01
SIMON PROPERTY GROUP LP 3.37506/15/20270.01
SIMON PROPERTY GROUP LP 2.2501/15/20320.01
TYSON FOODS INC 3.5506/02/20270.02
COCA-COLA CO/THE 1.7509/06/20240.01
MID-AMERICA APARTMENTS L 3.606/01/20270.01
SHERWIN-WILLIAMS CO 2.903/15/20520.01
PFIZER INC 2.705/28/20500.01
JPMORGAN CHASE & CO 2.73910/15/20300.05
ENBRIDGE ENERGY PARTNERS LP 5.509/15/20400.01
PHILLIPS 66 PARTNERS LP 3.5510/01/20260.01
HARTFORD FINL SVCS GRP 3.608/19/20490.01
GILEAD SCIENCES INC 3.502/01/20250.03
KINDER MORGAN IN 7.7501/15/20320.02
MORGAN STANLEY 4.3509/08/20260.03
INDUSTRIAS PENOLES SAB D 5.6509/12/20490.01
TORONTO-DOMINION BANK 209/10/20310.01
TYSON FOODS INC 5.109/28/20480.02
T-MOBILE USA INC 3.611/15/20600.01
EMERSON ELECTRIC CO 1.810/15/20270.01
CREDIT SUISSE NEW YORK 3.702/21/20250.03
AMERICAN WATER CAPITAL C 3.4505/01/20500.01
BNP PARIBAS 2.81911/19/20250.03
WESTERN UNION CO/THE 1.3503/15/20260.01
SUMITOMO MITSUI FINL GRP 0.50801/12/20240.01
GENERAL MOTORS FINL CO 3.9504/13/20240.02
CNOOC FINANCE 2013 LTD 4.2505/09/20430.01
SINOPEC GRP OVERSEA 2012 4.87505/17/20420.01
BRISTOL-MYERS SQUIBB CO 4.12506/15/20390.03
MEMORIAL SLOAN-KETTERING 507/01/20420.01
GUARDIAN LIFE GLOB FUND 1.106/23/20250.01
PHILIP MORRIS INTL INC 4.503/20/20420.01
MITSUI SUMITOMO INSURANC 4.9512/31/20490.01
HARLEY-DAVIDSON FINL SER 3.3506/08/20250.01
STANDARD CHARTERED PLC 0.99101/12/20250.02
E.ON INTL FINANCE BV 6.6504/30/20380.02
ENABLE MIDSTREAM PAR 505/15/20440.01
EASTMAN CHEMICAL CO 4.809/01/20420.01
DNB BANK ASA 1.60503/30/20280.01
EQUINIX INC 109/15/20250.01
BANK OF NY MELLON CORP 1.6501/28/20310.01
MORGAN STANLEY 2.94301/21/20330.03
GLAXOSMITHKLINE CAP INC 5.37504/15/20340.01
LOEWS CORP 4.12505/15/20430.01
VERISIGN INC 4.7507/15/20270.01
BOEING CO 5.80505/01/20500.08
PACCAR FINANCIAL CORP 2.8504/07/20250.01
MASSMUTUAL GLOBAL FUNDIN 0.604/12/20240.01
TSMC ARIZONA CORP 4.2504/22/20320.02
ABBOTT LABORATORIES 6.1511/30/20370.01
GENERAL DYNAMICS CORP 3.504/01/20270.01
OMNICOM GROUP INC 2.4504/30/20300.01
KOOKMIN BANK 1.37505/06/20260.01
WELLTOWER INC 4.501/15/20240.01
AMEREN ILLINOIS CO 3.712/01/20470.01
WELLS FARGO & COMPANY 3.52603/24/20280.06
SINOPEC GRP OVERSEA 2014 4.37504/10/20240.02
TENCENT HOLDINGS LTD 1.8101/26/20260.01
BNP PARIBAS 3.37501/09/20250.03
FISERV INC 4.407/01/20490.03
PENSKE TRUCK LEASING/PTL 1.706/15/20260.01
BBVA BANCOMER SA TEXAS 1.87509/18/20250.01
ECOLAB INC 4.803/24/20300.01
DAE FUNDING LLC 1.5508/01/20240.01
JOHN DEERE CAPITAL CORP 1.0506/17/20260.01
AMPHENOL CORP 2.0503/01/20250.01
BASIN ELECTRIC PWR COOP 4.7504/26/20470.01
WASHINGTON GAS LIGHT CO 3.6509/15/20490.01
FEDERAL REALTY INVESTMEN 4.512/01/20440.01
CAMDEN PROPERTY TRUST 4.110/15/20280.01
SUMITOMO MITSUI FINL GRP 3.0110/19/20260.02
SK TELECOM CO LTD 6.62507/20/20270.01
BARCLAYS PLC 3.6503/16/20250.03
COOPERATIEVE RABOBANK UA 3.75804/06/20330.01
GENERAL MOTORS FINL CO 2.410/15/20280.01
PHILLIPS 66 1.302/15/20260.01
SINOPEC GRP OVERSEAS DEV 3.505/03/20260.01
WEC ENERGY GROUP INC 1.37510/15/20270.01
PROGRESSIVE CORP 4.12504/15/20470.01
MICROSOFT CORP 2.67506/01/20600.04
NATIONAL OILWELL VARCO I 3.612/01/20290.01
AIR LEASE CORP 2.302/01/20250.01
CITIGROUP INC 4.41203/31/20310.06
SYDNEY AIRPORT FINANCE 3.62504/28/20260.01
CONSOLIDATED EDISON CO O 6.206/15/20360.01
SINOPEC GRP DEV 2018 2.9511/12/20290.01
UNITEDHEALTH GROUP INC 3.708/15/20490.02
CLOROX COMPANY 4.405/01/20290.01
BMW US CAPITAL LLC 3.7504/12/20280.01
PEPSICO INC 3.4510/06/20460.01
VERIZON COMMUNICATIONS INC 4.411/01/20340.03
VOLKSWAGEN GROUP AMERICA 3.209/26/20260.01
STANLEY BLACK & DECKER I 2.7511/15/20500.01
NATIONAL OILWELL VARCO INC 3.9512/01/20420.01
PROCTER & GAMBLE CO/THE 2.302/01/20320.01
DOMINION ENERGY INC 3.304/15/20410.01
VIRGINIA ELEC & POWER CO 3.503/15/20270.01
SANTOS FINANCE LTD 3.64904/29/20310.01
NXP BV/NXP FDG/NXP USA 2.6502/15/20320.01
ABBOTT LABORATORIES 604/01/20390.01
EQUINIX INC 1.807/15/20270.01
ERAC USA FINANCE LLC 3.8511/15/20240.01
AMERICAN TOWER CORP 1.604/15/20260.01
SYSCO CORPORATION 4.8510/01/20450.01
JOHNSON (S.C.) & SON INC 4.7510/15/20460.01
METLIFE INC 10.7508/01/20390.01
TAKE-TWO INTERACTIVE SOF 3.5504/14/20250.01
AMAZON.COM INC 4.2508/22/20570.03
FLORIDA POWER & LIGHT 4.12502/01/20420.01
AERCAP IRELAND CAP/GLOBA 4.4510/01/20250.01
CITIGROUP INC 3.87801/24/20390.01
AUTOZONE INC 3.7506/01/20270.01
CAMPBELL SOUP CO 3.12504/24/20500.01
ALIBABA GROUP HOLDING 4.412/06/20570.01
PFIZER INC 1.705/28/20300.01
ASCENSION HEALTH 3.94511/15/20460.02
PEPSICO INC 3.37507/29/20490.01
PUGET SOUND ENERGY INC 4.305/20/20450.01
NVIDIA CORP 206/15/20310.02
KILROY REALTY LP 4.37510/01/20250.01
MARRIOTT INTERNATIONAL 3.604/15/20240.01
VERIZON COMMUNICATIONS 5.01204/15/20490.01
TRANSCANADA TRUST 5.509/15/20790.02
NORDEA BANK ABP 1.509/30/20260.02
WINDMW GMBH 5.0206/30/20270.01
AT&T INC 4.503/09/20480.02
CSX CORP 3.804/15/20500.01
KINDER MORGAN ENERGY PARTNERS LP 6.502/01/20370.01
GLAXOSMITHKLINE CAP INC 3.87505/15/20280.03
ROPER TECHNOLOGIES INC 4.209/15/20280.01
DTE ELECTRIC CO 3.6503/15/20240.01
CRED SUIS GP FUN LTD 4.87505/15/20450.02
GA GLOBAL FUNDING TRUST 104/08/20240.01
PRES & FELLOWS OF HARVAR 3.1507/15/20460.01
TORONTO-DOMINION BANK 2.4501/12/20320.01
UNION PACIFIC CORP 2.802/14/20320.02
HSBC HOLDINGS PLC 4.9503/31/20300.04
TRAVELERS COS INC 5.3511/01/20400.01
CBRE SERVICES INC 4.87503/01/20260.01
BROADCOM CRP / CAYMN FI 3.12501/15/20250.01
VERIZON COMMUNICATIONS 4.12508/15/20460.01
ONCOR ELECTRIC DELIVERY 2.7505/15/20300.01
SIMON PROPERTY GROUP LP 4.2511/30/20460.01
ENTERGY LOUISIANA LLC 2.3506/15/20320.01
ASTRAZENECA PLC 3.12506/12/20270.01
CANADIAN NATL RAILWAY 3.208/02/20460.01
WESTPAC BANKING CORP 4.04308/26/20270.02
NVIDIA CORP 0.58406/14/20240.02
CRED SUIS GP FUN LTD 4.5504/17/20260.03
BIO-RAD LABS 3.303/15/20270.01
DUKE ENERGY CAROLINAS 2.9512/01/20260.01
NASDAQ INC 3.8506/30/20260.01
CITIZENS BANK NA/RI 4.11905/23/20250.01
CATHOLIC HEALTH SERVICES 3.36807/01/20500.00
UNITED PARCEL SERVICE 3.403/15/20290.01
ANZ NEW ZEALAND INTL/LDN 3.4501/21/20280.01
UNITEDHEALTH GROUP INC 3.87512/15/20280.01
ENTERGY LOUISIANA LLC 5.411/01/20240.01
SOCIETE GENERALE 3.33701/21/20330.01
TARGET CORP 3.62504/15/20460.01
APPLE INC 2.0509/11/20260.03
ROCKWELL AUTOMATION 2.808/15/20610.00
BLACKSTONE HOLDINGS FINANCE CO LLC 506/15/20440.01
SINOPEC GRP DEV 2018 2.508/08/20240.01
KINROSS GOLD CORP 4.507/15/20270.01
COMCAST CORP 3.96911/01/20470.03
NOMURA HOLDINGS INC 1.65307/14/20260.02
ROCHE HOLDINGS INC 1.88203/08/20240.02
HSBC HOLDINGS PLC 1.58905/24/20270.03
TRUIST BANK 2.2503/11/20300.02
WESTPAC BANKING CORP 3.3503/08/20270.01
COMMUNITY HEALTH NETWORK 3.09905/01/20500.01
BLACKSTONE PRIVATE CRE 2.62512/15/20260.02
JPMORGAN CHASE & CO 2.30110/15/20250.03
DEVON ENERGY CORPORATION 5.607/15/20410.02
AMERICAN ELECTRIC POWER 3.87502/15/20620.01
KINDER MORGAN ENERGY PARTNERS LP 6.9501/15/20380.02
CITIGROUP INC 2.01401/25/20260.03
COMMONWEALTH EDISON CO 403/01/20480.01
MCDONALDS CORP 3.702/15/20420.01
CSX CORP 4.7505/30/20420.01
TOTAL CAPITAL INTERNATIONAL SA 3.7504/10/20240.02
SINOPEC GRP DEV 2018 3.101/08/20510.01
KIMCO REALTY CORP 2.703/01/20240.01
CITIGROUP INC 3.35204/24/20250.04
RAYTHEON TECH CORP 1.909/01/20310.01
MCDONALDS CORP 3.503/01/20270.01
VIACOMCBS INC 4.205/19/20320.01
HSBC HOLDINGS PLC 2.01309/22/20280.03
DTE ELECTRIC CO 2.2503/01/20300.01
NATWEST MARKETS PLC 0.808/12/20240.01
GE CAPITAL FUNDING LLC 4.5505/15/20320.01
TRAVELERS COS INC 6.2506/15/20370.01
DTE ELECTRIC CO 3.7508/15/20470.01
BANK OF NY MELLON CORP 310/30/20280.01
LLOYDS BANKING GROUP PLC 3.51103/18/20260.01
ROYALTY PHARMA PLC 1.7509/02/20270.01
PROTECTIVE LIFE GLOBAL 1.1707/15/20250.01
MIDAMERICAN ENERGY CO 3.510/15/20240.01
ALEXANDRIA REAL ESTATE E 2.7512/15/20290.01
7-ELEVEN INC 2.802/10/20510.01
BRUNSWICK CORP 4.409/15/20320.01
SANTANDER HOLDINGS USA INC/PA 4.507/17/20250.02
MITSUBISHI UFJ FIN GRP 3.67702/22/20270.01
WILLIAMS PARTNERS LP 4.901/15/20450.01
INVITATION HOMES OP 4.1504/15/20320.01
AIR LEASE CORP 302/01/20300.01
ROYAL BANK OF CANADA 2.0501/21/20270.01
CLECO CORPORATE HOLDINGS 3.74305/01/20260.01
MASCO CORP 1.502/15/20280.01
REALTY INCOME CORP 2.206/15/20280.01
EVERSOURCE ENERGY 3.37503/01/20320.01
TRANS-CANADA PIP 4.87501/15/20260.01
COMMONWEALTH EDISON CO 2.5506/15/20260.01
CELULOSA ARAUCO CONSTITU 5.1501/29/20500.01
ALPHABET INC 0.808/15/20270.01
NATIONWIDE FINANCIAL SER 3.911/30/20490.01
CIGNA CORP 3.2504/15/20250.01
COLUMBIA PIPELINE GROUP 4.506/01/20250.02
JOHNSON & JOHNSON 4.37512/05/20330.01
PT PERTAMINA (PERSERO) 2.302/09/20310.01
AUTOZONE INC 3.2504/15/20250.01
ST ENG URBAN SOL USA 3.37505/05/20270.01
STRYKER CORP 1.1506/15/20250.01
BAXALTA INC 406/23/20250.01
BROADCOM INC 4.1511/15/20300.03
CORNING INC 4.7503/15/20420.01
OLYMPUS CORP 2.14312/08/20260.01
HONEYWELL INTERNATIONAL 1.103/01/20270.01
DEUTSCHE TELEKOM INT FIN 4.37506/21/20280.02
LLOYDS BANKING GROUP 4.58212/10/20250.02
HCA INC 5.37509/01/20260.02
BLACK HILLS CORP 2.506/15/20300.01
PENSKE TRUCK LEASING/PTL 3.9503/10/20250.01
AMAZON.COM INC 1.206/03/20270.02
VERIZON COMMUNICATIONS 3.87502/08/20290.01
JOHNSON & JOHNSON 4.509/01/20400.01
ENTERPRISE PRODUCTS OPER 2.801/31/20300.02
MCCORMICK & CO 0.902/15/20260.01
KEURIG DR PEPPER INC 4.0504/15/20320.01
ELECTRICITE DE FRANCE SA 4.87501/22/20440.01
GEORGIA-PACIFIC LLC 8.87505/15/20310.01
OLD REPUBLIC INTL CORP 3.87508/26/20260.01
CHUBB CORP/THE 605/11/20370.01
CNOOC FINANCE 2015 US 3.505/05/20250.03
REGENCY CENTERS LP 2.9509/15/20290.01
XIAOMI BEST TIME INTL 3.37504/29/20300.01
CITIGROUP INC 8.12507/15/20390.04
DELTA AIR LINES INC 705/01/20250.04
NORFOLK SOUTHERN CORP 4.105/15/21210.01
AT&T INC 1.703/25/20260.04
CK HUTCHISON INTL 20 LTD 3.37505/08/20500.01
DAIMLER TRUCKS FINAN NA 2.37512/14/20280.01
NEXEN INC 7.507/30/20390.01
REPUBLIC SERVICES INC 2.37503/15/20330.01
ZOETIS INC 4.4508/20/20480.01
COREBRIDGE FINANCIAL INC 3.8504/05/20290.01
L3 TECHNOLOGIES INC 3.8512/15/20260.01
CHENIERE CORP CHRISTI HD 5.87503/31/20250.02
BNP PARIBAS 4.62503/13/20270.02
CIGNA CORP 3.403/01/20270.02
SOUTHERN CALIF GAS CO 2.5502/01/20300.01
UNIV OF NOTRE DAME 3.43802/15/20450.01
BANGKOK BANK PCL/HK 4.4509/19/20280.01
AMERISOURCEBERGEN CORP 3.4512/15/20270.01
ANZ NEW ZEALAND INTL/LDN 2.5502/13/20300.01
SECURIAN FINANCIAL GROUP 4.804/15/20480.01
ADVOCATE HEALTH CORP 3.00806/15/20500.00
PARKER-HANNIFIN CORP 4.2509/15/20270.02
NEXTERA ENERGY CAPITAL 5.1109/29/20570.01
LLOYDS BANKING GROUP PLC 4.511/04/20240.02
WEYERHAEUSER CO 404/15/20300.01
SYNNEX CORP 1.2508/09/20240.01
OREILLY AUTOMOTIVE INC 3.5503/15/20260.01
MOLSON COORS BREWING CO 307/15/20260.03
LEGGETT & PLATT INC 3.511/15/20270.01
STARBUCKS CORP 4.511/15/20480.01
ANTHEM INC 3.12505/15/20500.01
NXP BV/NXP FDG/NXP USA 501/15/20330.01
CANADIAN PACIFIC RAILWAY 3.112/02/20510.02
PHILLIPS 66 PARTNERS LP 4.910/01/20460.01
GLENCORE FINANCE CANADA 5.5510/25/20420.01
DELL INT LLC / EMC CORP 4.910/01/20260.03
INVITATION HOMES OP 2.311/15/20280.01
FORD FOUNDATION/THE 2.81506/01/20700.01
MARS INC 3.87504/01/20390.01
EMPRESA DE LOS FERROCARR 3.8309/14/20610.01
DANAHER CORP 2.812/10/20510.01
AMERICAN CAMPUS CMNTYS 2.2501/15/20290.01
ONEOK INC 4.4509/01/20490.01
UNITEDHEALTH GROUP INC 3.87508/15/20590.02
BP CAP MARKETS AMERICA 3.19404/06/20250.01
SHERWIN-WILLIAMS CO 4.5508/01/20450.01
UNITEDHEALTH GROUP INC 3.9510/15/20420.01
SBL HOLDINGS LLC/KS 5.12511/13/20260.01
T-MOBILE USA INC 3.7504/15/20270.06
ROGERS COMMUNICATIONS IN 4.503/15/20420.01
COMCAST CORP 3.4502/01/20500.02
QUANTA SERVICES INC 2.910/01/20300.01
KINDER MORGAN ENERGY PARTNERS LP 6.37503/01/20410.01
INTEL CORP 4.105/11/20470.01
AMAZON.COM INC 4.104/13/20620.02
JEFFERIES GROUP LLC 6.501/20/20430.01
ROCHE HOLDINGS INC 1.9312/13/20280.03
MACQUARIE GROUP LTD 2.69106/23/20320.01
PROCTER & GAMBLE CO/THE 3.603/25/20500.01
BOC AVIATION LTD 3.509/18/20270.01
CRH AMERICA INC 5.12505/18/20450.01
OMEGA HLTHCARE INVESTORS 3.2504/15/20330.01
ALCON FINANCE CORP 309/23/20290.01
LLOYDS BANKING GROUP PLC 3.903/12/20240.02
BUNGE LTD FINANCE CORP 2.7505/14/20310.01
CHINA CINDA FINANCE 5.62505/14/20240.01
BOEING CO 2.803/01/20240.01
DISCOVERY COMMUNICATIONS 3.911/15/20240.01
GENERAL DYNAMICS CORP 3.611/15/20420.01
NUTRIEN LTD 412/15/20260.01
DUKE ENERGY PROGRESS LLC 3.4503/15/20290.01
COOPERAT RABOBANK UA/NY 1.37501/10/20250.01
AT&T INC 4.806/15/20440.01
APPLIED MATERIALS INC 3.910/01/20250.01
HOME DEPOT INC 0.903/15/20280.01
INTEL CORP 2.808/12/20410.01
HALLIBURTON CO 4.8511/15/20350.01
HARLEY-DAVIDSON INC 3.507/28/20250.01
SOUTHWESTERN ELEC POWER 3.8502/01/20480.01
DISCOVER BANK 2.4509/12/20240.01
SUMITOMO MITSUI FINL GRP 3.0407/16/20290.03
COCA-COLA CO/THE 2.506/01/20400.01
DTE ELECTRIC CO 303/01/20320.01
GOLDMAN SACHS GROUP INC 3.43602/24/20430.02
MERCK & CO INC 2.3506/24/20400.01
TARGA RESOURCES PARTNERS 6.87501/15/20290.01
PACIFIC LIFE GF II 1.37504/14/20260.01
BANK OF NOVA SCOTIA 2.708/03/20260.02
COSTCO WHOLESALE CORP 1.7504/20/20320.01
HOME DEPOT INC 2.37503/15/20510.01
JOHN DEERE CAPITAL CORP 1.2501/10/20250.01
NEXTERA ENERGY CAPITAL 3.803/15/20820.01
ARES CAPITAL CORP 4.2503/01/20250.01
SUMITOMO MITSUI TR BK LT 0.809/16/20240.01
HP INC 404/15/20290.01
DTE ELECTRIC CO 2.9503/01/20500.01
AUTONATION INC 4.510/01/20250.01
GOLDMAN SACHS GROUP INC 2.90807/21/20420.02
JOHNS HOPKINS HEALTH SYS 3.83705/15/20460.01
THAIOIL TRSRY CENTER 4.62511/20/20280.01
AMERICAN TRANSMISSION SY 509/01/20440.01
MEIJI YASUDA LIFE INSURA 5.104/26/20480.01
NXP BV/NXP FDG/NXP USA 3.87506/18/20260.01
METLIFE INC 4.0503/01/20450.01
STANDARD CHARTERED PLC 1.45601/14/20270.02
TARGET CORP 2.6509/15/20300.01
FACTSET RESEARCH SYSTEMS 3.4503/01/20320.01
SPRINT SPECTRUM / SPEC I 4.73803/20/20250.01
ENTERPRISE PRODUCTS OPER 3.902/15/20240.01
SUZANO AUSTRIA GMBH 601/15/20290.03
CENTERPOINT ENERGY INC 1.4506/01/20260.01
ENERGY TRANSFER PARTNERS LP 6.502/01/20420.02
MET LIFE GLOB FUNDING I 0.709/27/20240.01
US BANCORP 1.4505/12/20250.02
UNION PACIFIC CORP 3.1503/01/20240.01
RAS LAFFAN LNG 3 5.83809/30/20270.01
OOREDOO INTL FINANCE 3.7506/22/20260.01
HONEYWELL INTERNATIONAL 1.7509/01/20310.02
DELL INT LLC / EMC CORP 5.8507/15/20250.02
MOTOROLA SOLUTIONS INC 4.605/23/20290.01
MEAD JOHNSON NUTRITION C 4.606/01/20440.01
WALMART INC 3.706/26/20280.02
MORGAN STANLEY 2.48409/16/20360.04
NAKILAT INC 6.06712/31/20330.01
ALPHABET INC 0.4508/15/20250.01
BANK OF AMERICA CORP 1.5312/06/20250.03
NETAPP INC 1.87506/22/20250.01
ALEXANDRIA REAL ESTATE E 305/18/20510.01
CORPORATE OFFICE PROP LP 2.7504/15/20310.01
PACIFICORP 2.709/15/20300.01
UNICREDIT SPA 1.98206/03/20270.01
VERIZON COMMUNICATIONS 2.87511/20/20500.03
LOWES COS INC 1.710/15/20300.02
SIMON PROPERTY GROUP LP 2.4509/13/20290.02
MARSH & MCLENNAN COS INC 4.203/01/20480.01
PACIFIC LIFE GF II 2.4501/11/20320.01
STRYKER CORP 2.906/15/20500.01
LABORATORY CORP OF AMER 3.2509/01/20240.01
CANADIAN NATL RAILWAY 2.4505/01/20500.01
FLORIDA GAS TRANSMISSION 2.310/01/20310.01
BANK OF AMERICA CORP 3.86407/23/20240.04
S&P GLOBAL INC 2.512/01/20290.01
MINEJESA CAPITAL BV 4.62508/10/20300.02
NEWMARKET CORP 2.703/18/20310.01
PROCTER & GAMBLE CO/ 2.4511/03/20260.01
MERCK & CO INC 0.7502/24/20260.01
RELX CAPITAL INC 403/18/20290.01
TORONTO-DOMINION BANK 1.2512/13/20240.01
KINDER MORGAN ENERGY PARTNERS LP 5.803/15/20350.01
ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.7507/15/20420.01
UNUM GROUP 406/15/20290.01
SHERWIN-WILLIAMS CO 3.305/15/20500.01
ALTRIA GROUP INC 4.505/02/20430.01
PACIFIC LIFECORP 3.3509/15/20500.01
BROADCOM INC 3.62510/15/20240.01
LLOYDS BANKING GROUP PLC 2.43802/05/20260.01
FMC CORP 4.510/01/20490.01
SUNOCO LOGISTICS PARTNER 3.907/15/20260.01
MITSUBISHI UFJ FIN GRP 2.85201/19/20330.01
DIAMONDBACK ENERGY INC 3.12503/24/20310.01
SYNNEX CORP 1.7508/09/20260.01
GLOBAL PAYMENTS INC 2.905/15/20300.01
MITSUBISHI UFJ FIN GRP 2.55902/25/20300.02
MIDAMERICAN ENERGY CO 6.7512/30/20310.01
BAIDU INC 4.12506/30/20250.01
SUNOCO LOGISTICS PARTNER 5.410/01/20470.02
HESS CORP 7.308/15/20310.01
CVS HEALTH CORP 5.12507/20/20450.05
MASTERCARD INC 3.3503/26/20300.02
APPLE INC 3.4502/09/20450.03
T-MOBILE USA INC 3.302/15/20510.03
HYUNDAI CAPITAL AMERICA 109/17/20240.02
CAPITAL ONE FINANCIAL CO 4.92705/10/20280.02
TRAVELERS COS INC 6.7506/20/20360.01
SHELL INTERNATIONAL FIN 211/07/20240.02
METLIFE INC 4.5503/23/20300.02
ROYAL BANK OF CANADA 0.7510/07/20240.01
MICROSOFT CORP 4.510/01/20400.01
JD.COM INC 3.87504/29/20260.01
UBS GROUP FUNDING 4.12504/15/20260.03
HSBC HOLDINGS PLC 2.09906/04/20260.03
TYCO ELECTRONICS GROUP S 2.502/04/20320.01
BAXTER INTERNATIONAL INC 2.608/15/20260.01
KIMBERLY-CLARK CORP 3.9511/01/20280.01
WALMART INC 2.6509/22/20510.02
DUKE ENERGY CORP 3.506/15/20510.01
TEXAS EASTERN TRANSMISS 707/15/20320.01
BROADCOM INC 404/15/20290.01
GLENCORE FUNDING LLC 3.87510/27/20270.01
AFLAC INC 410/15/20460.01
VERIZON COMMUNICATIONS 4.508/10/20330.03
NORTHWESTERN MUTUAL GLBL 0.603/25/20240.01
SOUTHERN CO GAS CAPITAL 1.7501/15/20310.01
MCCORMICK & CO 3.408/15/20270.01
BERKSHIRE HATHAWAY ENERG 5.1511/15/20430.01
WELLS FARGO & COMPANY 310/23/20260.05
WEA FINANCE LLC/WESTFIEL 4.7509/17/20440.01
UNITED PARCEL SERVICE 5.204/01/20400.01
LOWES COS INC 5.12504/15/20500.01
BOEING CO 3.37506/15/20460.00
JOHNSON & JOHNSON 5.8507/15/20380.01
SUNCORP-METWAY LTD 3.304/15/20240.01
ROYAL BANK OF CANADA 3.62505/04/20270.02
HP ENTERPRISE CO 6.210/15/20350.01
SOUTHWESTERN PUBLIC SERV 4.508/15/20410.01
S&P GLOBAL INC 2.703/01/20290.02
MASTERCARD INC 3.502/26/20280.01
GEORGIA-PACIFIC LLC 0.9505/15/20260.01
LOCKHEED MARTIN CORP 3.803/01/20450.01
SHELL INTERNATIONAL FIN 2.7504/06/20300.02
SABIC CAPITAL II BV 4.510/10/20280.02
SAUDI ARABIAN OIL CO 4.37504/16/20490.04
ROGERS COMMUNICATIONS IN 5.4510/01/20430.01
NORTHERN STATES PWR-MINN 6.2506/01/20360.01
LAFARGEHOLCIM FINANCE US 3.509/22/20260.01
MICROSOFT CORP 402/12/20550.01
CONSTELLATION BRANDS INC 2.87505/01/20300.01
GALAXY PIPELINE ASSETS 3.2509/30/20400.02
WILLIAMS PARTNERS LP 5.403/04/20440.01
BP CAP MARKETS AMERICA 3.37902/08/20610.02
ORIX CORP 2.2503/09/20310.01
DUQUESNE LIGHT H 2.77501/07/20320.01
BANCO DEL ESTADO -CHILE 2.70401/09/20250.01
PACIFIC GAS & ELECTRIC 4.203/01/20290.01
GLOBAL ATLANTIC FIN CO 3.12506/15/20310.01
FOX CORP 4.70901/25/20290.03
TOYOTA MOTOR CREDIT CORP 1.901/13/20270.01
BLACKSTONE PRIVATE CRE 3.2503/15/20270.01
CONSOLIDATED EDISON CO O 4.203/15/20420.01
GTL TRADE FINANCE INC 7.2504/16/20440.01
VERIZON COMMUNICATIONS INC 3.511/01/20240.02
ENEL FINANCE INTL NV 1.37507/12/20260.02
DNB BANK ASA 1.53505/25/20270.01
ENEL CHILE SA 4.87506/12/20280.01
FIDELITY NATL INFO SERV 2.2503/01/20310.02
ALCON FINANCE CORP 2.7509/23/20260.01
TORONTO-DOMINION BANK 4.10806/08/20270.02
BERKSHIRE HATHAWAY ENERG 4.502/01/20450.01
CSX CORP 4.508/01/20540.01
CREDIT SUISSE GROUP AG 3.09105/14/20320.04
GEORGIA-PACIFIC LLC 2.104/30/20270.01
TC PIPELINES LP 3.905/25/20270.01
ABU DHABI NATIONAL ENERGY CO 3.87505/06/20240.01
AIA GROUP LTD 3.37504/07/20300.01
EXXON MOBIL CORPORATION 4.32703/19/20500.04
XIAOMI BEST TIME INTL 4.107/14/20510.00
JOHNSON & JOHNSON 2.2509/01/20500.01
UNITED TECHNOLOGIES CORP 5.704/15/20400.01
DUKE ENERGY FLORIDA LLC 2.512/01/20290.01
PERUSAHAAN LISTRIK NEGAR 4.12505/15/20270.02
TRANSCANADA PIPELINES 4.104/15/20300.02
THREE GORGES FIN I KY 1.309/22/20250.01
GILEAD SCIENCES INC 409/01/20360.01
HIGHMARK INC 2.5505/10/20310.01
BAKER HUGHES LLC/CO-OBL 4.0812/15/20470.02
SHERWIN-WILLIAMS CO 2.203/15/20320.01
AIR PRODUCTS & CHEMICALS 3.3507/31/20240.01
JOHNSON CONTROLS INTL PL 4.9507/02/20640.01
BNP PARIBAS 3.511/16/20270.02
VALE OVERSEAS LIMITED 6.2508/10/20260.01
GENUINE PARTS CO 1.7502/01/20250.01
HONEYWELL INTERNATIONAL 2.806/01/20500.01
MORGAN STANLEY 1.59305/04/20270.05
WRKCO INC 4.206/01/20320.01
UNILEVER CAPITAL CORP 1.7508/12/20310.01
NOMURA HOLDINGS INC 2.60807/14/20310.01
GENERAL MILLS INC 3.6502/15/20240.01
WALT DISNEY COMPANY/ 4.12506/01/20440.01
BLUE OWL FINANCE LLC 3.12506/10/20310.01
SOCIEDAD QUIMICA Y MINER 3.509/10/20510.01
ALEXANDRIA REAL ESTATE E 4.707/01/20300.01
GLAXOSMITHKLINE CAP INC 6.37505/15/20380.05
DAIMLER FINANCE NA LLC 2.4503/02/20310.01
STEEL DYNAMICS INC 2.812/15/20240.01
BOARDWALK PIPELINES LP 3.609/01/20320.01
WELLS FARGO & COMPANY 4.406/14/20460.03
GENERAL MOTORS CO 4.210/01/20270.01
ALEXANDRIA REAL ESTATE E 3.9501/15/20280.01
ALIBABA GROUP HOLDING 3.2502/09/20610.01
BANK OF NY MELLON CORP 2.4508/17/20260.01
NATIONAL AUSTRALIA BK 3.37501/14/20260.01
CADILLAC FAIRVIEW PRP TR 3.87503/20/20270.01
LLOYDS BANKING GROUP PLC 4.34401/09/20480.02
PROSUS NV 4.98701/19/20520.01
JOHNSON & JOHNSON 2.62501/15/20250.01
JPMORGAN CHASE & CO 4.49303/24/20310.04
FEDEX CORP 3.87508/01/20420.01
CISCO SYSTEMS INC 5.902/15/20390.04
CNOOC FINANCE 2014 ULC 4.87504/30/20440.01
ALCON FINANCE CORP 3.809/23/20490.01
NXP BV/NXP FDG/NXP USA 3.1505/01/20270.01
SINOPEC GRP OVERSEAS DEV 4.2505/03/20460.01
GENERAL MOTORS FINL CO 4.304/06/20290.02
CIGNA CORP 4.807/15/20460.02
CENOVUS ENERGY INC 2.6501/15/20320.01
NISSAN MOTOR ACCEPTANCE 1.12509/16/20240.01
VERIZON COMMUNICATIONS 5.01208/21/20540.01
MAGALLANES INC 5.14103/15/20520.09
XYLEM INC 2.2501/30/20310.01
WESTPAC BANKING CORP 1.01911/18/20240.02
GOLDMAN SACHS GROUP INC 2.6402/24/20280.04
ARCH CAPITAL FINANCE LLC 5.03112/15/20460.01
OTIS WORLDWIDE CORP 3.11202/15/20400.01
HALLIBURTON CO 7.4509/15/20390.02
EL PASO LLC 7.808/01/20310.01
NESTLE HOLDINGS INC 1.2509/15/20300.01
ZOETIS INC 305/15/20500.01
EQUITABLE FINANCIAL LIFE 1.803/08/20280.01
CITIGROUP INC 5.31603/26/20410.02
GRUPO BIMBO SAB DE CV 3.87506/27/20240.01
PROTECTIVE LIFE GLOBAL 3.10404/15/20240.01
ERAC USA FINANCE LLC 3.811/01/20250.01
KOREA SOUTHERN POWER 0.7501/27/20260.01
AIRCASTLE LTD 2.8501/26/20280.01
MAGALLANES INC 3.63803/15/20250.03
PAYPAL HOLDINGS INC 2.306/01/20300.01
AMERICAN TOWER CORP 2.9501/15/20250.01
PHILLIPS 66 4.6511/15/20340.01
CAPITAL ONE FINANCIAL CO 4.16605/09/20250.01
SINOPEC GRP DEV 2018 2.1505/13/20250.01
ESSEX PORTFOLIO LP 3.37504/15/20260.01
BURLINGTN NORTH SANTA FE 4.1504/01/20450.01
LEAR CORP 5.2505/15/20490.01
IPALCO ENTERPRISES INC 3.709/01/20240.01
RAYMOND JAMES FINANCIAL 4.9507/15/20460.01
QATAR PETROLEUM 3.307/12/20510.05
LENOVO GROUP LTD 3.42111/02/20300.01
INTEL CORP 3.208/12/20610.01
JOHN DEERE CAPITAL CORP 2.603/07/20240.01
UNION PACIFIC CORP 3.7502/05/20700.01
MIZUHO FINANCIAL GROUP 1.97909/08/20310.01
GALAXY PIPELINE ASSETS 1.7509/30/20270.01
SWEDBANK AB 3.35604/04/20250.01
CVS CAREMARK CORP 6.12509/15/20390.01
THERMO FISHER SCIENTIFIC 210/15/20310.02
CONS EDISON CO OF NY 4.4503/15/20440.01
THOMAS JEFFERSON UNIV 3.84711/01/20570.01
BB&T CORPORATION 3.87503/19/20290.01
SK HYNIX INC 101/19/20240.01
MCKESSON CORP 3.79603/15/20240.01
VIRGINIA ELEC & POWER CO 605/15/20370.01
ALTRIA GROUP INC 5.9502/14/20490.03
AT&T INC 3.102/01/20430.01
BROOKFIELD FINANCE INC 4.2506/02/20260.01
BANK OF NOVA SCOTIA 2.4502/02/20320.01
US BANCORP 1.37507/22/20300.02
VOYA FINANCIAL INC 3.6506/15/20260.01
SOUTHERN POWER CO 0.901/15/20260.01
THAIOIL TRSRY CENTER 5.37511/20/20480.01
VERIZON COMMUNICATIONS 3.703/22/20610.04
BANK OF AMERICA CORP 3.48303/13/20520.01
CIGNA CORP 3.0510/15/20270.01
SUMITOMO MITSUI FINL GRP 3.94407/19/20280.01
NIPPON LIFE INSURANCE 2.7501/21/20510.02
ASCOT GROUP LTD 4.2512/15/20300.01
JM SMUCKER CO 3.503/15/20250.02
WALT DISNEY COMPANY/THE 2.9506/15/20270.01
SINOPEC GRP OVERSEA 2015 4.104/28/20450.01
ENTERGY CORP 1.906/15/20280.01
E*TRADE FINANCIAL CORP 3.808/24/20270.01
CVS HEALTH CORP 2.62508/15/20240.01
QUALCOMM INC 4.2505/20/20320.01
RETAIL PPTYS OF AMERICA 4.7509/15/20300.01
ENEL FINANCE INTL NV 2.6509/10/20240.02
PT PERTAMINA (PERSERO) 4.1502/25/20600.01
INTEL CORP 3.1505/11/20270.01
CNOOC FINANCE 2014 ULC 4.2504/30/20240.03
BAIDU INC 2.37508/23/20310.01
APPLE INC 2.5508/20/20600.02
WELLS FARGO & COMPANY 2.40610/30/20250.04
HYUNDAI CAPITAL AMERICA 206/15/20280.01
DEERE & COMPANY 3.7504/15/20500.01
DAE FUNDING LLC 3.37503/20/20280.01
LOWES COS INC 4.0505/03/20470.02
SPIRIT REALTY LP 407/15/20290.01
VISA INC 3.1512/14/20250.06
PULTEGROUP INC 6.37505/15/20330.01
JPMORGAN CHASE & CO 4.0804/26/20260.04
HOME DEPOT INC 304/01/20260.02
INTEL CORP 4.105/19/20460.02
HUNTSMAN INTERNATIONAL L 4.505/01/20290.01
SUNCOR ENERGY INC 6.8506/01/20390.01
COCA-COLA EUROPEAN PARTN 0.805/03/20240.01
SABINE PASS LIQUEFACTION 503/15/20270.02
QUALCOMM INC 2.1505/20/20300.02
SUMITOMO MITSUI FINL GRP 2.17401/14/20270.01
KINDER MORGAN INC/DELAWA 5.5506/01/20450.03
TRANSCONT GAS PIPE LINE 403/15/20280.01
ATMOS ENERGY CORP 306/15/20270.01
SAN DIEGO G & E 4.1505/15/20480.01
MICROSOFT CORP 3.04103/17/20620.02
SANTANDER UK GROUP HLDGS 1.67306/14/20270.01
CRED SUIS GP FUN LTD 3.7503/26/20250.04
COMMONSPIRIT HEALTH 2.78210/01/20300.01
NEW YORK LIFE GLOBAL FDG 2.3507/14/20260.01
SOCIETE GENERALE 1.48812/14/20260.03
EMPRESA DE TRANSMISION 5.12505/02/20490.01
VOLKSWAGEN GROUP AMERICA 4.62511/13/20250.01
FEDEX CORP 4.2505/15/20300.01
MERCK & CO INC 4.1505/18/20430.02
HUMANA INC 3.12508/15/20290.01
AMPHENOL CORP 4.3506/01/20290.01
VOLKSWAGEN GROUP AMERICA 1.62511/24/20270.01
GENERAL MOTORS FINL CO 3.606/21/20300.01
BLACKSTONE HOLDINGS FINA 3.509/10/20490.00
STARBUCKS CORP 411/15/20280.01
FEDEX CORP 5.2505/15/20500.02
BANK OF NEW ZEALAND 202/21/20250.01
EQUIFAX INC 2.612/15/20250.01
DENTSPLY SIRONA INC 3.2506/01/20300.01
CSX CORP 3.803/01/20280.01
BBVA USA 2.508/27/20240.01
AMAZON.COM INC 2.87505/12/20410.02
INDIANA MICHIGAN POWER 3.2505/01/20510.01
GLOBAL PAYMENTS INC 3.208/15/20290.02
MICROSOFT CORP 2.702/12/20250.03
HCA INC 3.509/01/20300.04
TSMC GLOBAL LTD 0.7509/28/20250.01
AMERICAN WATER CAPITAL C 4.1506/01/20490.01
FISERV INC 4.210/01/20280.01
ORACLE CORP 2.9504/01/20300.04
BAKER HUGHES LLC/CO-OBL 3.33712/15/20270.02
SHELL INTERNATIONAL FIN 3.62508/21/20420.01
BANCO SANTANDER SA 4.37904/12/20280.02
BPCE SA 4.62507/11/20240.01
LOWES COS INC 4.5504/05/20490.01
ADVENTHEALTH OBL GRP 2.79511/15/20510.00
HARTFORD FINL SVCS GRP 4.403/15/20480.01
AMAZON.COM INC 3.604/13/20320.04
AT&T INC 2.2502/01/20320.03
TELEDYNE TECHNOLOGIES IN 1.604/01/20260.01
GENERAL MOTORS FINL CO 5.2503/01/20260.02
ENERGY TRANSFER PARTNERS LP 6.62510/15/20360.01
KOREA EAST-WEST POWER CO 1.7505/06/20250.01
BANKUNITED INC 4.87511/17/20250.01
DIGITAL REALTY TRUST LP 4.4507/15/20280.01
VITERRA FINANCE BV 4.904/21/20270.01
DOWDUPONT INC 5.31911/15/20380.02
PRINCIPAL FINANCIAL GRP 3.705/15/20290.01
CIGNA CORP 3.403/15/20510.02
JPMORGAN CHASE & CO 3.15704/22/20420.02
MINEJESA CAPITAL BV 5.62508/10/20370.01
INTEL CORP 2.706/17/20240.01
PTTEP CANADA INTERNATION 6.3506/12/20420.01
ROCKWELL AUTOMATION 3.503/01/20290.01
EASTMAN CHEMICAL CO 3.803/15/20250.01
BURLINGTN NORTH SANTA FE 3.7504/01/20240.01
MITSUBISHI CORP 1.12507/15/20260.01
ENBRIDGE ENERGY PARTNERS LP 7.504/15/20380.01
VERIZON COMMUNICATIONS 1.6810/30/20300.01
ZOETIS INC 205/15/20300.01
ACTIVISION BLIZZARD 2.509/15/20500.02
PHILLIPS 66 0.902/15/20240.01
HP INC 4.7501/15/20280.01
MOLSON COORS BREWING CO 505/01/20420.02
GENERAL MOTORS CO 504/01/20350.01
WASTE MANAGEMENT INC 206/01/20290.01
DNB BANK ASA 1.12709/16/20260.01
VOLKSWAGEN GROUP AMERICA 1.2511/24/20250.02
CIA CERVECERIAS UNIDAS 3.3501/19/20320.01
SAUDI ARABIAN OIL CO 3.511/24/20700.02
ROSS STORES INC 4.604/15/20250.01
BLACKROCK INC 2.102/25/20320.01
NORDEA BANK ABP 0.62505/24/20240.01
NONGHYUP BANK 1.2507/20/20250.01
TORONTO-DOMINION BANK 1.9501/12/20270.01
AMERICAN WATER CAPITAL CORP 6.59310/15/20370.01
INDUSTRIAS PENOLES SAB D 4.7508/06/20500.01
KIMBERLY-CLARK CORP 2.87502/07/20500.01
WILLIAMS COS INC/THE 4.5506/24/20240.02
AMGEN INC 3.1502/21/20400.02
3M COMPANY 3.704/15/20500.01
AMERICAN TOWER CORP 1.309/15/20250.01
PNC FINANCIAL SERVICES 2.607/23/20260.01
AUTONATION INC 2.408/01/20310.01
JPMORGAN CHASE & CO 2.52511/19/20410.02
NVIDIA CORP 2.8504/01/20300.02
EQUINIX INC 2.62511/18/20240.01
AKER BP ASA 401/15/20310.01
PIONEER NATURAL RESOURCE 2.1501/15/20310.01
XILINX INC 2.9506/01/20240.01
GILEAD SCIENCES INC 2.810/01/20500.02
STATE STREET CORP 4.42105/13/20330.01
TEXTRON INC 306/01/20300.01
AERCAP IRELAND CAP/GLOBA 4.4504/03/20260.01
HF SINCLAIR CORP 5.87504/01/20260.01
BURLINGTN NORTH SANTA FE 304/01/20250.01
CONNECTICUT LIGHT & P 4.304/15/20440.01
SANOFI 3.62506/19/20280.01
CNH INDUSTRIAL CAP LLC 4.201/15/20240.01
SIRIUS INTERNATIONAL GRP 4.611/01/20260.01
PAYPAL HOLDINGS INC 2.6510/01/20260.02
TRAVELERS PPTY CASUALTY 6.37503/15/20330.01
BPCE SA 3.2501/11/20280.01
JOHN DEERE CAPITAL CORP 2.2509/14/20260.01
FEDEX CORP 3.108/05/20290.01
LG CHEM LTD 2.37507/07/20310.01
TRANS-ALLEGHENY INTERSTA 3.8506/01/20250.01
ANHEUSER-BUSCH INBEV WOR 4.506/01/20500.03
FIFTH THIRD BANK 3.8503/15/20260.01
GENERAL MOTORS FINL CO 3.804/07/20250.02
COCA-COLA FEMSA SAB CV 1.8509/01/20320.01
CME GROUP INC 4.1506/15/20480.01
REGENCY CENTERS LP 3.602/01/20270.01
MORGAN STANLEY 4.43101/23/20300.04
PETRONAS CAPITAL LTD 4.804/21/20600.01
BOSTON SCIENTIFIC CORP 4.703/01/20490.01
NOMURA HOLDINGS INC 2.32901/22/20270.02
CHEVRON USA INC 3.2510/15/20290.01
VITERRA FINANCE BV 3.204/21/20310.01
ROCHE HOLDINGS INC 2.60712/13/20510.02
WELLS FARGO & COMPANY 0.80505/19/20250.01
RYDER SYSTEM INC 2.509/01/20240.01
SERVICES FINANCIERS CDPQ 5.611/25/20390.02
EMERSON ELECTRIC CO 212/21/20280.01
AMERICAN WATER CAP CORP 4.312/01/20420.01
TRAVELERS COS INC 3.7505/15/20460.01
MARSH & MCLENNAN COS INC 3.87503/15/20240.02
COOPERATIEVE RABOBANK UA 3.7507/21/20260.02
MORGAN STANLEY 2.80201/25/20520.02
MICROSOFT CORP 3.502/12/20350.02
CHUBB INA HOLDINGS INC 1.37509/15/20300.01
NEXTERA ENERGY CAPITAL 507/15/20320.02
COMCAST CORP 403/01/20480.01
AIR LIQUIDE FINANCE 3.509/27/20460.01
MITSUBISHI UFJ FIN GRP 3.96103/02/20280.02
SANTANDER HOLDINGS USA 3.4506/02/20250.01
SUNTRUST BANK 3.204/01/20240.02
THERMO FISHER SCIENTIFIC 2.810/15/20410.01
DELTA AIR LINES/SKYMILES 4.510/20/20250.04
OWL ROCK CAPITAL CORP 403/30/20250.01
MARSH & MCLENNAN COS INC 4.3501/30/20470.01
CANADIAN PACIFIC RAILWAY 2.0503/05/20300.01
DOW CHEMICAL CO/THE 7.37511/01/20290.01
UNIVERSAL HEALTH SVCS 2.6501/15/20320.01
SA GLOBAL SUKUK LTD 0.94606/17/20240.01
DUKE REALTY LP 2.2501/15/20320.01
NATIONWIDE MUTUAL INSURA 4.9504/22/20440.01
US BANCORP 2.37507/22/20260.02
ROGERS COMMUNICATIONS IN 4.5503/15/20520.03
CITIGROUP INC 3.210/21/20260.04
HP ENTERPRISE CO 1.4504/01/20240.01
LUNDIN ENERGY FI 207/15/20260.01
AERCAP IRELAND CAP/GLOBA 3.301/30/20320.05
DIAGEO INVESTMENT CORP 7.4504/15/20350.01
UNITEDHEALTH GROUP INC 3.37504/15/20270.01
EXELON CORP 4.0504/15/20300.02
NORTHWELL HEALTHCARE INC 4.2611/01/20470.01
BRISTOL-MYERS SQUIBB CO 3.703/15/20520.03
DELTA AIR LINES/SKYMILES 4.7510/20/20280.05
HSBC HOLDINGS PLC 3.80303/11/20250.04
AMGEN INC 2.302/25/20310.02
MIDAMERICAN ENERGY CO 2.708/01/20520.01
BIOGEN INC 4.0509/15/20250.03
ARCHER-DANIELS-MIDLAND C 3.2503/27/20300.01
NXP BV/NXP FDG/NXP USA 4.406/01/20270.01
BERKSHIRE HATHAWAY FIN 4.405/15/20420.01
PRINCIPAL LFE GLB FND II 1.511/17/20260.01
ONCOR ELECTRIC DELIVERY 4.111/15/20480.01
AT&T INC 2.306/01/20270.03
TRANSMANTARO 5.204/11/20380.01
ENERGY TRANSFER PART 6.12512/15/20450.01
F&G GLOBAL FUNDING 2.304/11/20270.01
KEYCORP 4.1510/29/20250.01
GC TREASURY CENTRE CO 2.9803/18/20310.01
DUKE ENERGY CAROLINAS 2.4508/15/20290.01
HALLIBURTON COMPANY 4.511/15/20410.01
ROYAL BK SCOTLND GRP PLC 5.07601/27/20300.03
CAPITAL ONE FINANCIAL CO 3.801/31/20280.02
ASTRAZENECA PLC 409/18/20420.01
NORDEA BANK AB 4.62509/13/20330.01
STANDARD CHARTERED PLC 3.204/17/20250.01
SOUTHERN CAL EDISON 5.503/15/20400.01
CVS HEALTH CORP 1.87502/28/20310.02
PRES & FELLOWS OF HARVAR 3.307/15/20560.01
PACIFICORP 4.12501/15/20490.01
PHILIP MORRIS INTL INC 3.12503/02/20280.01
TAKEDA PHARMACEUTICAL 3.17507/09/20500.02
MOTOROLA SOLUTIONS INC 2.7505/24/20310.01
PRAXAIR INC 2.6502/05/20250.01
JABIL INC 1.704/15/20260.01
JPMORGAN CHASE & CO 2.52204/22/20310.04
PUBLIC SERVICE COLORADO 3.203/01/20500.01
HUNTSMAN INTERNATIONAL L 2.9506/15/20310.01
PEPSICO INC 2.62510/21/20410.01
DUKE ENERGY INDIANA INC 6.4504/01/20390.01
JBS USA/FOOD/FINANCE 3.7512/01/20310.01
NEWCREST FINANCE PTY LTD 5.7511/15/20410.01
NETAPP INC 2.706/22/20300.01
UPJOHN INC 2.706/22/20300.02
AMERICAN EXPRESS CO 2.5503/04/20270.02
SOUTHERN CAL EDISON 3.708/01/20250.01
BRIGHTHOUSE FINANCIAL IN 4.706/22/20470.01
GOLDMAN SACHS GROUP INC 4.38706/15/20270.01
WELLTOWER INC 4.9509/01/20480.01
IBM CORP 3.4302/09/20520.01
VITERRA FINANCE BV 204/21/20260.01
ALIMENTATION COUCHE-TARD 3.43905/13/20410.01
BANCO NACIONAL DE PANAMA 2.508/11/20300.01
INTEL CORP 3.403/25/20250.02
OMNICOM GROUP INC 3.604/15/20260.02
SVENSKA HANDELSBANKEN AB 3.6506/10/20250.01
ASB BANK LIMITED 5.28406/17/20320.01
DISCOVERY COMMUNICATIONS 4.12505/15/20290.01
ENN ENERGY HOLDINGS LTD 4.62505/17/20270.01
KLA-TENCOR CORP 4.103/15/20290.01
PULTEGROUP INC 501/15/20270.01
NRG ENERGY INC 2.4512/02/20270.01
MAGNA INTERNATIONAL INC 2.4506/15/20300.01
INGREDION INC 2.906/01/20300.01
ANTHEM INC 4.6501/15/20430.01
COMCAST CORP 3.404/01/20300.02
BOARDWALK PIPELINES LP 3.402/15/20310.01
ORACLE CORP 3.6503/25/20410.03
ADOBE INC 2.302/01/20300.02
SBL HOLDINGS INC 502/18/20310.01
TOYOTA MOTOR CREDIT CORP 1.12506/18/20260.01
MICROSOFT CORP 5.302/08/20410.01
BURLINGTON RESOURCES FIN 7.208/15/20310.01
SOUTHERN CO GAS CAPITAL 3.9510/01/20460.01
VERIZON COMMUNICATIONS 3.403/22/20410.05
PENTAIR FINANCE SARL 4.507/01/20290.01
SUMITOMO MITSUI FINL GRP 3.54401/17/20280.01
PUGET SOUND ENERGY INC 3.2509/15/20490.01
PARKER-HANNIFIN CORP 3.2503/01/20270.01
POLAR TANKERS INC 5.95105/10/20370.01
PNC FINANCIAL SERVICES 4.62606/06/20330.01
NEWMONT GOLDCORP CORP 5.4506/09/20440.01
BANK OF AMERICA CORP 2.59204/29/20310.04
ONCOR ELECTRIC DELIVERY 3.7504/01/20450.01
CITIGROUP INC 4.7505/18/20460.03
AMERICAN TOWER CORP 4.0503/15/20320.01
NISOURCE INC 0.9508/15/20250.02
UNION PACIFIC CORP 3.502/14/20530.02
SUMITOMO MITSUI FINL GRP 2.29601/12/20410.01
ROCHE HOLDINGS INC 2.62505/15/20260.01
SOUTHERN CAL EDISON 404/01/20470.02
CREDIT AGRICOLE SA 2.01501/11/20270.01
DH EUROPE FINANCE II 2.611/15/20290.01
NATIONWIDE MUTUAL INSURANCE C 9.37508/15/20390.01
NISOURCE INC 1.702/15/20310.01
ELI LILLY & CO 3.37503/15/20290.01
LAZARD GROUP LLC 4.509/19/20280.01
REYNOLDS AMERICAN INC 6.1509/15/20430.01
BANK OF NOVA SCOTIA 1.309/15/20260.01
ATHENE HOLDING LTD 3.501/15/20310.01
ELECTRICITE DE FRANCE SA 601/22/21140.01
CARRIER GLOBAL CORP 2.72202/15/20300.03
CBOE HOLDINGS INC 3.6501/12/20270.01
BAT INTL FINANCE PLC 3.9506/15/20250.02
CHEVRON USA INC 1.01808/12/20270.01
UNION PACIFIC CORP 2.1502/05/20270.01
BLACKROCK INC 3.503/18/20240.02
JOHN DEERE CAPITAL CORP 2.6506/24/20240.01
ENCANA CORP 6.508/15/20340.01
RELIANCE STEEL & ALUM 2.1508/15/20300.01
MARSH & MCLENNAN COS INC 2.37512/15/20310.01
INTERNATIONAL BUSINESS MACHINES 3.62502/12/20240.03
BURLINGTN NORTH SANTA FE 6.1505/01/20370.01
OWL ROCK CAPITAL CORP II 4.62511/26/20240.01
DIAGEO CAPITAL PLC 5.87509/30/20360.01
CHILE ELEC PEC SPA 001/25/20280.01
EXXON MOBIL CORPORATION 3.29403/19/20270.02
FLORIDA POWER & LIGHT CO 3.1510/01/20490.01
UNITEDHEALTH GROUP INC 1.2501/15/20260.01
BPCE SA 3.11610/19/20320.01
SOUTHWEST AIRLINES CO 5.12506/15/20270.03
SABAL TRAIL TRANS 4.83205/01/20480.01
PNC BANK NA 3.2501/22/20280.01
SOCIETE GENERALE 1.79206/09/20270.02
CAPITAL ONE FINANCIAL CO 3.7504/24/20240.01
BP CAPITAL MARKETS PLC 4.87512/31/20490.03
BERKLEY (WR) CORPORATION 3.5503/30/20520.00
SHELL INTERNATIONAL FIN 4.12505/11/20350.02
TRANSCANADA TRUST 5.303/15/20770.02
SOUTHWESTERN ELEC P 3.904/01/20450.00
BANK OF NY MELLON CORP 3.44202/07/20280.01
NIAGARA MOHAWK POWER 4.27810/01/20340.01
BANK OF AMERICA CORP 0.8110/24/20240.03
SALESFORCE.COM INC 3.704/11/20280.02
PUGET ENERGY INC 3.6505/15/20250.01
THAIOIL TRSRY CENTER 2.506/18/20300.00
SOUTHWESTERN ELEC POWER 4.109/15/20280.01
BANK OF NY MELLON CORP 3.4306/13/20250.01
HERSHEY COMPANY 3.12511/15/20490.00
SP POWERASSETS LTD 309/26/20270.01
SAN DIEGO G & E 4.508/15/20400.01
HP INC 4.204/15/20320.01
ARCH CAPITAL FINANCE LLC 4.01112/15/20260.01
CELULOSA ARAUCO CONSTITU 3.87511/02/20270.01
CENOVUS ENERGY INC 3.7502/15/20520.01
VALERO ENERGY CORP 4.3506/01/20280.01
UNILEVER CAPITAL CORP 3.503/22/20280.02
ENTERPRISE PRODUCTS OPER 4.2502/15/20480.02
EVEREST REINSURANCE HLDG 3.12510/15/20520.01
SACI FALABELLA 3.7510/30/20270.01
KAISER FOUNDATION HOSPIT 4.1505/01/20470.02
WELLS FARGO & COMPANY 2.57202/11/20310.04
RAYTHEON TECH CORP 2.37503/15/20320.01
MID-AMERICA APARTMENTS L 411/15/20250.01
LLOYDS BANKING GROUP PLC 3.36912/14/20460.01
AON CORP/AON GLOBAL HOLD 2.908/23/20510.01
UNION PACIFIC CORP 3.87502/01/20550.01
HCA INC 5.37502/01/20250.04
SOUTHWESTERN ELEC POWER 2.7510/01/20260.01
LAM RESEARCH CORP 1.906/15/20300.01
MARATHON OIL CORP 5.206/01/20450.01
JOHNSON (S.C.) & SON INC 4.809/01/20400.01
VMWARE INC 4.705/15/20300.01
ECOLAB INC 2.7508/18/20550.01
ANGLO AMERICAN CAPITAL 3.62509/11/20240.01
COMMONWEALTH EDISON CO 303/01/20500.01
DUKE ENERGY CAROLINAS 3.9503/15/20480.01
ORANGE SA 903/01/20310.05
HARBORWALK FUNDING 5.07702/15/20690.01
ESTEE LAUDER CO INC 1.9503/15/20310.01
CONSTELLATION BRANDS INC 2.2508/01/20310.01
FLOWSERVE CORPORATION 2.801/15/20320.01
PACIFIC GAS & ELECTRIC 3.506/15/20250.01
DUKE ENERGY OHIO INC 2.12506/01/20300.01
ALIMENTATION COUCHE-TARD 4.507/26/20470.01
BK TOKYO-MITSUBISHI UFJ 3.2509/08/20240.01
ENTERPRISE PRODUCTS OPER 6.87503/01/20330.01
MCDONALDS CORP 1.4509/01/20250.01
ONEOK PARTNERS LP 6.8510/15/20370.01
BANK OF AMERICA CORP 3.41912/20/20280.08
DTE ELECTRIC CO 2.62503/01/20310.01
BURLINGTN NORTH SANTA FE 4.1512/15/20480.01
RYDER SYSTEM INC 2.8503/01/20270.01
ANZ NEW ZEALAND INTL/LDN 2.16602/18/20250.01
XIAOMI BEST TIME INTL 2.87507/14/20310.01
REALTY INCOME CORP 301/15/20270.01
PFIZER INC 3.4503/15/20290.03
CITADEL LP 4.87501/15/20270.01
SOLVAY FINANCE (AMERICA) 4.4512/03/20250.01
BPCE SA 2.710/01/20290.01
AMAZON.COM INC 2.7304/13/20240.02
KAZTRANSGAS JSC 4.37509/26/20270.01
BORGWARNER INC 3.37503/15/20250.01
SIMON PROPERTY GROUP LP 3.37512/01/20270.01
BRISTOL-MYERS SQUIBB CO 3.2508/01/20420.01
BANCO INTERNAC DEL PERU 3.2510/04/20260.01
MOODYS CORPORATION 3.7503/24/20250.01
TEMASEK FINANCIAL I LTD 2.2504/06/20510.01
TAQA ABU DHABI NATL ENER 6.510/27/20360.02
ACE INA HOLDINGS INC 4.1503/13/20430.01
AVALONBAY COMMUNITIES 2.9505/11/20260.01
CELULOSA ARAUCO CONSTITU 4.201/29/20300.01
SANTANDER UK PLC 3.21306/12/20260.01
SKANDINAVISKA ENSKILDA 1.411/19/20250.01
SOUTHERN CAL EDISON 2.8508/01/20290.01
JOHNSON & JOHNSON 4.512/05/20430.01
JM SMUCKER CO 2.37503/15/20300.01
WALT DISNEY COMPANY/ 302/13/20260.01
CODELCO INC 4.508/01/20470.02
UNITED UTILITIES PLC 6.87508/15/20280.01
WELLS FARGO & COMPANY 3.90804/25/20260.04
T-MOBILE USA INC 1.502/15/20260.01
APPLE INC 1.12505/11/20250.03
PROV ST JOSEPH HLTH OBL 2.710/01/20510.01
NEXTERA ENERGY CAPITAL 4.62507/15/20270.02
SUMITOMO MITSUI FINL GRP 3.35210/18/20270.01
WEYERHAEUSER CO 3.37503/09/20330.01
HALLIBURTON CO 3.811/15/20250.01
BERKSHIRE HATHAWAY ENERG 2.8505/15/20510.02
ADVOCATE HEALTH CORP 3.38710/15/20490.01
AMERIPRISE FINANCIAL INC 2.87509/15/20260.01
MISSISSIPPI POWER CO 4.2503/15/20420.01
NOVANT HEALTH INC 2.63711/01/20360.00
BOC AVIATION LTD 2.62509/17/20300.01
AT&T INC 5.5508/15/20410.01
WESTPAC BANKING CORP 3.13311/18/20410.01
BURLINGTN NORTH SANTA FE 3.5502/15/20500.01
REPUBLIC SERVICES INC 3.0503/01/20500.00
CONSOLIDATED EDISON CO O 4.512/01/20450.01
STANDARD CHARTERED PLC 3.26502/18/20360.02
GRAY OAK PIPELINE LLC 2.610/15/20250.01
MIZUHO FINANCIAL GROUP 0.84909/08/20240.01
SEMPRA INFRASTRUCTURE PA 3.2501/15/20320.01
NATIONWIDE BLDG SOCIETY 409/14/20260.02
AP MOLLER-MAERSK A/S 4.506/20/20290.01
MCDONALDS CORP 3.2506/10/20240.01
CORNING INC 3.911/15/20490.00
LYB INTERNATIONAL FINANC 3.503/02/20270.01
UNICREDIT SPA 4.62504/12/20270.01
EXPEDIA GROUP INC 3.2502/15/20300.02
COCA-COLA CO/THE 303/05/20510.02
CNPC HK OVERSEAS CAPITAL 5.9504/28/20410.01
LOWES COS INC 3.504/01/20510.01
DUKE ENERGY CAROLINAS 409/30/20420.01
WESTROCK CO 4.6503/15/20260.01
STRYKER CORP 4.37505/15/20440.01
ROYAL BANK OF CANADA 2.5507/16/20240.02
COCA-COLA CO/THE 1.503/05/20280.01
NORTHERN STATES PWR-MINN 3.204/01/20520.01
BOSTON PROPERTIES LP 3.802/01/20240.01
ARES FINANCE CO IV LLC 3.6502/01/20520.01
CITIGROUP INC 6.62506/15/20320.02
UNION PACIFIC CORP 3.8502/14/20720.01
SONOCO PRODUCTS CO 1.802/01/20250.01
BANGKOK BANK PCL/HK 4.0503/19/20240.01
ENERGY TRANSFER OPERATNG 5.2504/15/20290.02
GENERAL MOTORS FINL CO 2.902/26/20250.02
CITIGROUP INC 0.77610/30/20240.04
HUDSON PACIFIC PROPERTIE 3.2501/15/20300.01
CVS HEALTH CORP 4.7803/25/20380.07
BERKSHIRE HATHAWAY FIN 3.8503/15/20520.04
US BANCORP 3.904/26/20280.01
PROLOGIS LP 2.2504/15/20300.01
WESTERN UNION CO/THE 2.8501/10/20250.01
NOVARTIS CAPITAL CORP 2.7508/14/20500.01
CONOCOPHILLIPS COMPANY 4.02503/15/20620.02
AETNA INC 3.511/15/20240.01
MIZUHO BANK LTD 3.203/26/20250.01
INTERPUBLIC GROUP COS 5.410/01/20480.01
ICICI BANK LTD/DUBAI 403/18/20260.01
CITIGROUP INC 2.5211/03/20320.02
COMCAST CORP 4.710/15/20480.03
NIKE INC 3.87511/01/20450.01
BANCO SANTANDER SA 3.30606/27/20290.01
WALT DISNEY CO/THE 3.712/01/20420.01
MAGALLANES INC 3.42803/15/20240.03
CME GROUP INC/IL 5.309/15/20430.01
BOSTON PROPERTIES LP 3.201/15/20250.01
EASTMAN CHEMICAL CO 4.6510/15/20440.01
COMISION FEDERAL DE ELEC 6.26402/15/20520.01
DEERE & COMPANY 2.7504/15/20250.01
CIGNA CORP 2.403/15/20300.02
UNION PACIFIC CORP 3.609/15/20370.01
PG&E WILDFIRE RECOVERY 4.45112/01/20470.02
NEXTERA ENERGY CAPITAL 1.87501/15/20270.01
AMDOCS LTD 2.53806/15/20300.01
UNION PACIFIC CORP 3.79910/01/20510.01
JOHNSON & JOHNSON 4.9505/15/20330.01
ARMY HAWAII FAMILY HSG 5.52406/15/20500.02
REPUBLIC SERVICES INC 1.7502/15/20320.01
UNITEDHEALTH GROUP INC 4.2504/15/20470.01
SIEMENS FINANCIERINGSMAT 0.6503/11/20240.02
CROWN CASTLE INTL CORP 5.202/15/20490.01
MARATHON PETROLEUM CORP 4.504/01/20480.01
JPMORGAN CHASE & CO 2.08304/22/20260.05
AIR LEASE CORP 1.87508/15/20260.02
MCDONALDS CORP 4.4503/01/20470.01
MIDWEST CONNECTOR CAPIT 4.62504/01/20290.01
LIBERTY MUTUAL GROUP INC 3.95110/15/20500.01
UNION PACIFIC CORP 3.5508/15/20390.01
DUKE ENERGY PROGRESS LLC 2.508/15/20500.01
MOODY'S CORPORATION 208/19/20310.01
CNO FINANCIAL GROUP INC 5.2505/30/20250.01
DAIMLER FINANCE NA LLC 1.4503/02/20260.01
BELROSE FUNDING TRUST 2.3308/15/20300.01
WYETH LLC 6.4502/01/20240.01
VISA INC 2.0504/15/20300.02
HUMANA INC 3.9508/15/20490.01
TELEFONICA MOVILES CHILE 3.53711/18/20310.01
STATE STREET CORP 2.203/03/20310.01
TRANSCANADA PIPELINES 2.510/12/20310.01
TENCENT HOLDINGS LTD 3.92501/19/20380.01
DEUTSCHE TELEKOM INT FIN 9.2506/01/20320.01
ENBRIDGE INC 4.2512/01/20260.01
BANGKOK BANK PCL/HK 4.306/15/20270.01
QUALCOMM INC 2.905/20/20240.01
TRAVELERS COS INC 2.5504/27/20500.01
ABBVIE INC 3.211/21/20290.08
US BANCORP 3.104/27/20260.01
CITIGROUP INC 1.28111/03/20250.01
LOCKHEED MARTIN CORP 4.505/15/20360.01
ENABLE MIDSTREAM PAR 3.905/15/20240.01
TRANSMANTARO 4.704/16/20340.01
ROYAL BANK OF CANADA 2.603/24/20270.02
NATIONAL AUSTRALIA BK/NY 3.90506/09/20270.02
CBS CORP 4.8507/01/20420.01
ENERGY TRANSFER PARTNERS 5.304/15/20470.01
MASTERCARD INC 3.9502/26/20480.01
ELI LILLY & CO 2.7506/01/20250.01
ANTHEM INC 4.5505/15/20520.01
BAXTER INTERNATIONAL INC 2.53902/01/20320.02
MITSUBISHI UFJ FIN GRP 3.74103/07/20290.02
CSX CORP 4.7511/15/20480.01
COMMONWEALTH BANK AUST 3.21405/27/20250.03
DUKE ENERGY OHIO INC 4.302/01/20490.01
SCENTRE GROUP TRUST 1/2 3.2510/28/20250.01
CITIGROUP INC 3.304/27/20250.02
NORTHROP GRUMMAN CORP 5.1505/01/20400.01
CARGILL INC 3.12505/25/20510.01
ENBRIDGE INC 5.7507/15/20800.01
COMERICA INC 402/01/20290.01
EVERGY INC 2.909/15/20290.01
AMERICAN HONDA FINANCE 109/10/20250.01
GENERAL MILLS INC 2.87504/15/20300.01
ROYAL BK SCOTLND GRP PLC 4.804/05/20260.02
STATOIL ASA 3.703/01/20240.02
NORTHWESTERN MUTUAL GLBL 1.7501/11/20270.01
AVANGRID INC 3.204/15/20250.01
BACARDI LTD 2.7507/15/20260.01
PNC FINANCIAL SERVICES 2.211/01/20240.01
ALLY FINANCIAL INC 811/01/20310.03
INTL FLAVOR & FRAGRANCES 2.311/01/20300.02
T-MOBILE USA INC 2.703/15/20320.01
BERKSHIRE HATHAWAY ENERG 3.2504/15/20280.01
BAT CAPITAL CORP 3.55708/15/20270.05
DOW CHEMICAL CO/THE 2.111/15/20300.01
GOLDMAN SACHS GROUP INC 303/15/20240.03
FEDEX CORP 5.101/15/20440.01
FEDEX 2020-1 CLASS AA 1.87502/20/20340.01
TRUIST FINANCIAL CORP 1.88706/07/20290.01
TRAVELERS COS INC 3.0506/08/20510.01
NOMURA HOLDINGS INC 1.85107/16/20250.02
RGA GLOBAL FUNDING 211/30/20260.01
MICROSOFT CORP 3.511/15/20420.01
ENERGY TRANSFER PARTNERS LP 5.9510/01/20430.01
NETAPP INC 3.309/29/20240.01
CBS CORP 4.601/15/20450.01
STANDARD CHARTERED PLC 3.97103/30/20260.01
PERUSAHAAN LISTRIK NEGAR 3.37502/05/20300.01
VISA INC 1.904/15/20270.02
ROPER TECHNOLOGIES INC 2.3509/15/20240.01
HYUNDAI CAPITAL AMERICA 5.87504/07/20250.01
AIA GROUP LTD 4.87503/11/20440.01
CARGILL INC 3.62504/22/20270.01
AMAZON.COM INC 3.4504/13/20290.02
BOSTON GAS COMPANY 4.48702/15/20420.01
BAE SYSTEMS PLC 309/15/20500.01
NTT FINANCE CORP 1.16204/03/20260.04
CANADIAN IMPERIAL BANK 3.4504/07/20270.01
CORNING INC 5.3511/15/20480.01
BANK OF AMERICA CORP 2.68704/22/20320.06
NISOURCE FINANCE CORP 4.802/15/20440.01
JEFFERIES GRP LLC / CAP 2.62510/15/20310.01
LOWES COS INC 2.504/15/20260.02
APOLLO MANAGEMENT HOLDIN 405/30/20240.01
SVENSKA HANDELSBANKEN AB 3.9506/10/20270.01
PROSUS NV 3.06107/13/20310.02
AMERICAN ASSETS TRUST LP 3.37502/01/20310.01
CITIGROUP INC 2.90411/03/20420.01
TENCENT HOLDINGS LTD 3.802/11/20250.01
DUKE ENERGY CORP 2.4506/01/20300.01
AMERICAN WATER CAPITAL C 3.403/01/20250.01
CONSUMERS ENERGY CO 2.505/01/20600.01
PENSKE TRUCK LEASING/PTL 4.407/01/20270.01
SIEMENS FINANCIERINGSMAT 6.12508/17/20260.03
UNITED TECHNOLOGIES CORP 6.0506/01/20360.01
AON PLC 4.606/14/20440.01
BRAMBLES USA INC 4.12510/23/20250.01
APOLLO MANAGEMENT HOLDIN 2.6506/05/20300.01
BAXALTA INC 5.2506/23/20450.01
AETNA INC 3.87508/15/20470.01
CATERPILLAR FINL SERVICE 0.9501/10/20240.02
EXELON GENERATION CO LLC 6.2510/01/20390.01
CITIGROUP INC 3.88701/10/20280.04
AERCAP IRELAND CAP/GLOBA 3.1502/15/20240.01
AVIATION CAPITAL GROUP 3.511/01/20270.01
AMEREN ILLINOIS CO 4.503/15/20490.01
CARDINAL HEALTH INC 3.4106/15/20270.02
CNOOC FINANCE 2013 LTD 2.87509/30/20290.01
NUCOR CORP 3.9505/23/20250.01
ENTERPRISE PRODUCTS OPER 5.37502/15/20780.01
VISA INC 4.312/14/20450.05
MICROSOFT CORP 5.206/01/20390.01
AMGEN INC 301/15/20520.01
CREDIT SUISSE USA INC 7.12507/15/20320.01
NORTHROP GRUMMAN CORP 4.0310/15/20470.03
DUKE ENERGY CORP 3.9508/15/20470.01
FIFTH THIRD BANCORP 3.6501/25/20240.02
MASS INSTITUTE OF TECH 3.06704/01/20520.01
BAKER HUGHES LLC/CO-OBL 3.13811/07/20290.01
CHARLES SCHWAB CORP 4.203/24/20250.01
BANK OF NEW ZEALAND 3.502/20/20240.01
BROADCOM INC 4.311/15/20320.03
HOME DEPOT INC 3.3504/15/20500.02
AT&T INC 6.301/15/20380.01
VISTRA OPERATIONS CO LLC 4.87505/13/20240.01
MARRIOTT INTERNATIONAL 3.510/15/20320.01
AHS HOSPITAL CORP 2.7807/01/20510.00
ALIBABA GROUP HOLDING 3.412/06/20270.04
3M COMPANY 2.2509/19/20260.01
JOHNSON CONTROLS INTL PL 4.502/15/20470.01
GENERAL MOTORS CO 5.404/01/20480.01
DUKE ENERGY CAROLINAS 6.0504/15/20380.01
LOWES COS INC 404/15/20250.01
HOAG MEMORIAL HOSPITAL 3.80307/15/20520.01
SYNCHRONY FINANCIAL 5.1503/19/20290.01
PRUDENTIAL FINANCIAL INC 3.93512/07/20490.01
CIGNA CORP 3.203/15/20400.01
BMW US CAPITAL LLC 3.1504/18/20240.02
MARS INC 3.9504/01/20490.01
SANTANDER HOLDINGS USA 4.2606/09/20250.01
INTERSTATE POWER & LIGHT 3.2512/01/20240.01
PAYPAL HOLDINGS INC 3.906/01/20270.01
GENERAL MOTORS FINL CO 3.511/07/20240.01
GENERAL MOTORS FINL CO 2.3501/08/20310.01
VERIZON COMMUNICATIONS 2.8509/03/20410.01
GA GLOBAL FUNDING TRUST 3.8504/11/20250.01
CREDIT SUISSE GROUP AG 2.19306/05/20260.02
GATX CORP 3.506/01/20320.01
DTE ELECTRIC CO 3.2504/01/20510.01
COMCAST CORP 3.407/15/20460.02
ALIBABA GROUP HOLDING 2.12502/09/20310.02
FMC CORP 3.210/01/20260.01
LLOYDS BANKING GROUP PLC 3.7501/11/20270.02
SOUTHERN CAL EDISON 1.104/01/20240.01
BANK OF AMERICA CORP 2.49602/13/20310.05
TOYOTA MOTOR CORP 3.66907/20/20280.01
TRUST F/1401 4.86901/15/20300.01
AIA GROUP LTD 3.209/16/20400.02
KKR GROUP FINANCE CO III 5.12506/01/20440.01
BECLE SA DE CV 2.510/14/20310.01
ALLIED WORLD ASSURANCE 4.3510/29/20250.01
UNION ELECTRIC CO 3.6504/15/20450.01
STANDARD CHARTERED PLC 3.60301/12/20330.01
NXP BV/NXP FDG/NXP USA 3.2511/30/20510.01
AMERICAN WATER CAPITAL C 4.209/01/20480.01
US BANCORP 3.1504/27/20270.02
MCDONALDS CORP 4.87512/09/20450.03
ESSEX PORTFOLIO LP 3.504/01/20250.01
CROWN CASTLE INTL CORP 3.111/15/20290.01
BMW US CAPITAL LLC 1.2508/12/20260.01
BMW US CAPITAL LLC 3.304/06/20270.01
AIR LEASE CORP 2.109/01/20280.01
HSBC HOLDINGS PLC 7.62505/17/20320.01
CITIGROUP INC 2.57206/03/20310.04
KINDER MORGAN INC 3.2508/01/20500.01
PERUSAHAAN LISTRIK NEGAR 3.87507/17/20290.01
EMERA US FINANCE LP 2.63906/15/20310.01
BARRICK NORTH AMERICA FINANCE L 5.7505/01/20430.01
ANTHEM INC 4.5503/01/20480.01
GLENCORE FUNDING LLC 1.62509/01/20250.01
EDISON INTERNATIONAL 5.7506/15/20270.01
QUALCOMM INC 4.6505/20/20350.02
HARRIS CORPORATION 4.85404/27/20350.01
JOHNSON & JOHNSON 5.9508/15/20370.02
ANHEUSER-BUSCH INBEV WOR 404/13/20280.04
DOW CHEMICAL CO/THE 5.5511/30/20480.01
BANK OF AMERICA CORP 3.84603/08/20370.03
CAPITAL ONE FINANCIAL CO 2.63603/03/20260.02
BP CAP MARKETS AMERICA 3.11905/04/20260.01
AMERICAN WATER CAPITAL C 3.7509/01/20280.01
BP CAP MARKETS AMERICA 3.93709/21/20280.01
SABAL TRAIL TRANS 4.68205/01/20380.01
MITSUBISHI UFJ LEASE&FIN 3.63704/13/20250.01
BANK OF NY MELLON CORP 3.2505/16/20270.01
AMGEN INC 3.37502/21/20500.03
MPLX LP 403/15/20280.02
AON PLC 3.506/14/20240.01
FIFTH THIRD BANCORP 2.5505/05/20270.01
UNION PACIFIC CORP 4.0503/01/20460.01
FORTIVE CORPORATION 4.306/15/20460.01
SYSCO CORPORATION 4.504/01/20460.01
SONOCO PRODUCTS CO 2.8502/01/20320.01
DOMINION RESOURCES INC 5.7510/01/20540.01
WALT DISNEY COMPANY/THE 2.7509/01/20490.02
COMCAST CORP 4.2501/15/20330.03
BOSTON PROPERTIES LP 2.903/15/20300.01
BNP PARIBAS 3.05201/13/20310.03
COX COMMUNICATIONS INC 2.606/15/20310.01
ENERGY TRANSFER OPERATNG 2.905/15/20250.01
BANK OF NY MELLON CORP 0.7501/28/20260.01
L3HARRIS TECH INC 2.912/15/20290.01
HOME DEPOT INC 2.704/15/20250.01
ALABAMA POWER CO 3.0503/15/20320.01
POTOMAC ELECTRIC POWER 6.511/15/20370.01
JPMORGAN CHASE & CO 1.95302/04/20320.04
UPJOHN INC 3.8506/22/20400.02
VALE OVERSEAS LTD 6.87511/21/20360.02
VERIZON COMMUNICATIONS 5.2503/16/20370.02
DUKE ENERGY PROGRESS INC 4.103/15/20430.01
BMW US CAPITAL LLC 2.5504/01/20310.01
ATHENE GLOBAL FUNDING 1.7310/02/20260.01
MYRIAD INTL HOLDINGS BV 4.8507/06/20270.01
VISTRA OPERATIONS CO LLC 3.701/30/20270.01
PERUSAHAAN LISTRIK NEGAR 4.37502/05/20500.01
US BANK NA CINCINNATI 2.801/27/20250.01
IBM CORP 3.4502/19/20260.02
EQUINIX INC 3.402/15/20520.01
COTERRA ENERGY INC 3.905/15/20270.01
FIRST AMERICAN FINANCIAL 2.408/15/20310.01
SSM HEALTH CARE 3.82306/01/20270.01
CVS HEALTH CORP 4.12504/01/20400.01
BAYCARE HEALTH SYSTEM 3.83111/15/20500.01
XCEL ENERGY INC 1.7503/15/20270.01
AMERICAN WATER CAPITAL C 2.306/01/20310.01
AERCAP IRELAND CAP/GLOBA 310/29/20280.05
ANTHEM INC 3.709/15/20490.01
PERUSAHAAN LISTRIK NEGAR 306/30/20300.01
NEXTERA ENERGY CAPITAL 3.504/01/20290.01
ADANI PORTS AND SPECIAL 3.102/02/20310.01
CAMERON LNG LLC 3.40201/15/20380.01
SAMMONS FINANCIAL GROUP 4.4505/12/20270.01
MORGAN STANLEY 4.301/27/20450.03
GSK CONSUMER HEALTHCARE 3.37503/24/20290.01
JOHN DEERE CAPITAL CORP 3.4501/10/20240.01
BARRICK INTL BARBADOS 6.3510/15/20360.01
ITC HOLDINGS CORP 2.9505/14/20300.01
BP CAP MARKETS AMERICA 3.4102/11/20260.01
IMPERIAL BRANDS FIN PLC 3.12507/26/20240.01
PRUDENTIAL FINANCIAL INC 5.709/15/20480.01
PRICELINE GROUP INC/THE 3.6503/15/20250.01
HYUNDAI CAPITAL SERVICES 1.2502/08/20260.01
MICRON TECHNOLOGY INC 2.70304/15/20320.01
EQUINIX INC 307/15/20500.01
BAT CAPITAL CORP 4.704/02/20270.01
MARS INC 2.4507/16/20500.00
KINDER MORGAN INC 1.7511/15/20260.01
TORONTO-DOMINION BANK 0.709/10/20240.01
RELIANCE STAND LIFE II 2.510/30/20240.01
CARGILL INC 2.12504/23/20300.01
AON CORP/AON GLOBAL HOLD 2.612/02/20310.01
ENTERPRISE PRODUCTS OPER 4.905/15/20460.01
BOEING CO 3.2502/01/20280.02
CSX CORP 3.3511/01/20250.01
AIR LEASE CORP 2.87501/15/20320.01
CHILDRENS HOSPITAL/PHIL 2.70407/01/20500.01
ENERGY TRANSFER PARTNERS 4.204/15/20270.01
KELLOGG CO 2.106/01/20300.01
GENERAL MOTORS FINANCIAL CO INC 4.307/13/20250.01
CI FINANCIAL CORP 3.212/17/20300.01
US BANCORP 2.49111/03/20360.02
BANK OF NOVA SCO 1.3506/24/20260.01
XCEL ENERGY INC 3.406/01/20300.01
WALT DISNEY COMPANY/THE 3.505/13/20400.02
ANHEUSER-BUSCH INBEV FINANCE I 401/17/20430.01
CATERPILLAR FINL SERVICE 1.701/08/20270.01
EXTRA SPACE STORAGE LP 3.904/01/20290.01
HUTCH WHAMPOA INT 14 LTD 3.62510/31/20240.02
BAT CAPITAL CORP 3.46209/06/20290.01
PARKER-HANNIFIN CORP 2.706/14/20240.01
SIMON PROPERTY GROUP LP 2.202/01/20310.01
GATX CORP 406/30/20300.01
SINOPEC GRP DEV 2018 4.2509/12/20280.01
NEW YORK LIFE GLOBAL FDG 1.1506/09/20260.01
AT&T INC 3.509/15/20530.09
BECTON DICKINSON AND CO 1.95702/11/20310.01
BURLINGTN NORTH SANTA FE 5.7505/01/20400.01
TRAVELERS COS INC 4.608/01/20430.01
AUTOZONE INC 404/15/20300.01
MIZUHO FINANCIAL GROUP 2.86909/13/20300.01
ASHTEAD CAPITAL INC 4.37508/15/20270.01
3M COMPANY 3.62509/14/20280.01
JPMORGAN CHASE & CO 1.57804/22/20270.05
COMPASS BANK 3.87504/10/20250.01
Charles Schwab Corp. 2.7510/01/20290.01
PROGRESSIVE CORP 303/15/20320.01
AMAZON.COM INC 3.304/13/20270.03
CSX CORP 3.408/01/20240.01
CITIGROUP INC 2.56105/01/20320.04
SOCIETE GENERALE 1.03806/18/20250.01
OTIS WORLDWIDE CORP 3.36202/15/20500.01
COMMONWEALTH EDISON CO 6.4501/15/20380.01
QUEST DIAGNOSTICS INC 3.503/30/20250.01
UNION PACIFIC CORP 4.0511/15/20450.01
MORGAN STANLEY 0.7905/30/20250.04
TENCENT HOLDINGS LTD 3.59501/19/20280.04
COMISION FEDERAL DE ELEC 3.87507/26/20330.01
CSX CORP 3.3509/15/20490.01
OWL ROCK CAPITAL CORP 3.7507/22/20250.01
VISA INC 1.102/15/20310.01
NEWMONT CORP 2.607/15/20320.01
TARGA RESOURCES CORP 4.9504/15/20520.01
SOUTHERN CAL EDISON 3.903/15/20430.00
KROGER CO 402/01/20240.01
TRANSCANADA PIPELINES 4.7505/15/20380.01
SYNCHRONY FINANCIAL 2.87510/28/20310.01
LLOYDS BANKING GROUP PLC 3.8707/09/20250.02
PUGET SOUND ENERGY INC 2.89309/15/20510.01
AMERICAN ELECTRIC POWER 2.03103/15/20240.01
RAS LAFFAN LNG 3 6.33209/30/20270.01
SANTANDER UK GROUP HLDGS 3.82311/03/20280.01
UNITED PARCEL SERVICE 6.201/15/20380.03
CONNECTICUT LIGHT & PWR 0.7512/01/20250.01
BLACKSTONE HOLDINGS FINA 2.501/10/20300.01
MASS MUTUAL LIFE INS CO 3.37504/15/20500.01
BERKSHIRE HATHAWAY FIN 1.8503/12/20300.01
NORDEA BANK ABP 0.7508/28/20250.01
BARRICK GOLD CORP 5.2504/01/20420.01
KINDER MORGAN ENERGY PARTNERS LP 503/01/20430.01
BROOKFIELD FINANCE INC 3.901/25/20280.02
3M COMPANY 3.0504/15/20300.01
DEUTSCHE BANK AG LONDON 3.705/30/20240.01
ANTHEM INC 4.105/15/20320.01
COTERRA ENERGY INC 4.37506/01/20240.01
BAXTER INTERNATIONAL INC 1.91502/01/20270.02
MID-AMERICA APARTMENTS 4.206/15/20280.01
MONONGAHELA POWER CO 5.412/15/20430.01
SOUTHERN CALIF GAS CO 2.606/15/20260.01
CENTERPOINT ENER HOUSTON 3.3504/01/20510.01
EMPRESAS PUBLIC MEDELLIN 4.2507/18/20290.01
HUMANA INC 3.9503/15/20270.01
BIOGEN INC 3.1505/01/20500.02
GENERAL ELECTRIC CO 4.3505/01/20500.01
SOCIETE GENERALE 2.79701/19/20280.02
SYSCO CORPORATION 3.7510/01/20250.01
AMERICAN TOWER CORP 3.601/15/20280.01
NORDEA BANK ABP 3.606/06/20250.01
EBAY INC 2.703/11/20300.01
ROYALTY PHARMA PLC 1.209/02/20250.01
WELLS FARGO & COMPANY 4.1501/24/20290.04
BANK OF AMERICA NA 610/15/20360.02
BRIGHTHSE FIN GLBL FUND 1.5505/24/20260.01
AMGEN INC 3.12505/01/20250.01
BNP PARIBAS 2.21906/09/20260.03
TOYOTA MOTOR CREDIT CORP 2.1502/13/20300.01
INTEL CORP 3.2511/15/20490.02
HSBC HOLDINGS PLC 6.806/01/20380.02
TARGET CORP 1.9501/15/20270.01
AT&T INC 3.802/15/20270.01
ARES CAPITAL CORP 3.211/15/20310.01
TENCENT HOLDINGS LTD 3.9404/22/20610.01
WESTROCK CO 3.7503/15/20250.01
CNO GLOBAL FUNDING 1.7510/07/20260.01
INTL FLAVOR & FRAGRANCES 4.37506/01/20470.01
ANGLO AMERICAN CAPITAL 4.503/15/20280.01
ABN AMRO BANK NV 4.7507/28/20250.02
BANC CREDITO INVERSIONES 2.87510/14/20310.01
TOYOTA MOTOR CREDIT CORP 1.909/12/20310.01
WAL-MART STORES INC 7.5502/15/20300.01
SIMON PROPERTY GROUP LP 209/13/20240.01
BERKSHIRE HATHAWAY FIN 4.2501/15/20490.03
CREDIT SUISSE NEW YORK 0.49502/02/20240.01
ACTIVISION BLIZZARD 3.409/15/20260.01
MIDWEST CONNECTOR CAPIT 3.904/01/20240.01
DP WORLD CRESCENT LTD 3.749501/30/20300.01
T-MOBILE USA INC 2.5502/15/20310.03
BAIDU INC 3.62507/06/20270.01
HCA INC 3.507/15/20510.02
PERUSAHAAN LISTRIK NEGAR 5.37501/25/20290.01
PIEDMONT OPERATING PARTN 4.4503/15/20240.01
ANGLO AMERICAN CAPITAL 2.2503/17/20280.01
PROGRESSIVE CORP 3.9503/26/20500.01
ASHTEAD CAPITAL INC 1.508/12/20260.01
KIA CORP 1.7510/16/20260.01
BOEING CO 2.702/01/20270.01
UNION PACIFIC CORP 3.7507/15/20250.01
MIZUHO FINANCIAL GROUP 2.55509/13/20250.01
HARTFORD FINL SVCS GRP 6.110/01/20410.01
UNITEDHEALTH GROUP INC 6.87502/15/20380.02
AMERIPRISE FINANCIAL INC 4.505/13/20320.01
BANCO SANTANDER SA 3.49603/24/20250.02
ENCANA CORP 6.502/01/20380.01
ALLY FINANCIAL INC 2.211/02/20280.01
USAA CAPITAL CORP 3.37505/01/20250.01
COMCAST CORP 6.511/15/20350.01
AMERICAN HONDA FINANCE 1.309/09/20260.01
SINOPEC GRP OVERSEAS DEV 3.2509/13/20270.01
BANK OF AMERICA CORP 2.48209/21/20360.02
NY & PRESBYTERIAN HOSPIT 3.95408/01/21190.01
CITIGROUP INC 1.46206/09/20270.04
ATHENE HOLDING LTD 4.12501/12/20280.01
APPLE INC 2.502/09/20250.02
PANASONIC CORP 2.67907/19/20240.01
PRINCIPAL LFE GLB FND II 304/18/20260.01
PACIFIC GAS & ELECTRIC 4.403/01/20320.01
HOST HOTELS & RESORTS LP 3.509/15/20300.01
SHELL INTERNATIONAL FIN 311/26/20510.01
APTIV PLC 3.112/01/20510.01
COMMONWEALTH EDISON CO 3.708/15/20280.01
INVITATION HOMES OP 2.701/15/20340.00
BROADCOM INC 4.1504/15/20320.02
RECKITT BENCKISER TSY 306/26/20270.04
OGLETHORPE POWER CORP 4.504/01/20470.01
INGERSOLL-RAND LUX FINAN 3.503/21/20260.01
HUMANA INC 4.803/15/20470.01
ROSS STORES INC 0.87504/15/20260.01
ROCKEFELLER FOUNDATION 2.49210/01/20500.01
MPLX LP 5.212/01/20470.01
SIEMENS FINANCIERINGSMAT 3.309/15/20460.01
CNOOC FINANCE 2012 LTD 505/02/20420.01
KRAFT FOODS GROUP INC 6.87501/26/20390.01
ESTEE LAUDER CO INC 4.1503/15/20470.01
JOHNSON CONTROLS INTL PL 4.62507/02/20440.01
LEGG MASON INC 4.7503/15/20260.01
ENSTAR GROUP LTD 3.109/01/20310.01
DOLLAR GENERAL CORP 3.504/03/20300.01
CITIBANK NA 3.6501/23/20240.03
BAYER US FINANCE II LLC 4.87506/25/20480.03
STANDARD CHARTERED PLC 4.0504/12/20260.02
TOYOTA MOTOR CREDIT CORP 2.503/22/20240.02
LIFE STORAGE LP 3.87512/15/20270.01
BURLINGTN NORTH SANTA FE 3.0502/15/20510.01
CK HUTCHISON INTL 19 II 3.37509/06/20490.01
CATERPILLAR INC 1.903/12/20310.01
AERCAP IRELAND CAP/GLOBA 3.87501/23/20280.01
ORACLE CORP 2.303/25/20280.03
COMMONWEALTH BANK AUST 2.29603/14/20250.02
ZIONS BANCORP NA 3.2510/29/20290.01
JOHN DEERE CAPITAL CORP 2.807/18/20290.01
INGERSOLL-RAND LUX FINAN 3.5511/01/20240.01
ROCHE HOLDINGS INC 3.3509/30/20240.01
BAIDU INC 3.42504/07/20300.01
AMERICAN TOWER CORP 3.6503/15/20270.01
ANTOFAGASTA PLC 5.62505/13/20320.01
DOW CHEMICAL CO/THE 4.37511/15/20420.02
AUTONATION INC 1.9508/01/20280.01
INVERSIONES CMPC SA 4.7509/15/20240.01
MONTEFIORE OBLIGATED GRP 5.24611/01/20480.01
GENERAL MILLS INC 3.202/10/20270.01
3M COMPANY 5.703/15/20370.01
KAISER FOUNDATION HOSPIT 2.8106/01/20410.01
MIZUHO FINANCIAL GROUP 1.55407/09/20270.01
BP CAP MARKETS AMERICA 4.23411/06/20280.03
ONCOR ELECTRIC DELIVERY 4.606/01/20520.01
FORTIVE CORPORATION 3.1506/15/20260.01
AETNA INC 4.505/15/20420.01
NORFOLK SOUTHERN CORP 3.8501/15/20240.01
INVESCO FINANCE PLC 3.7501/15/20260.01
BP CAP MARKETS AMERICA 2.93906/04/20510.02
BHP BILLITON FIN USA LTD 4.12502/24/20420.01
PHILLIPS 66 5.87505/01/20420.02
WELLS FARGO BANK NA 5.9508/26/20360.01
HANWHA LIFE INSURANCE 3.37902/04/20320.01
KILROY REALTY LP 2.511/15/20320.01
NIKE INC 3.62505/01/20430.01
EXXON MOBIL CORPORATION 2.01908/16/20240.01
HUNTINGTON BANCSHARES 405/15/20250.01
GOLDMAN SACHS GROUP INC/THE 6.4505/01/20360.01
PNC BANK NA 3.110/25/20270.01
KRAFT HEINZ FOODS CO 7.12508/01/20390.01
TOYOTA MOTOR CREDIT CORP 210/07/20240.01
HSBC HOLDINGS PLC 4.37511/23/20260.02
SHERWIN-WILLIAMS CO 3.4508/01/20250.01
JPMORGAN CHASE & CO 5.62508/16/20430.02
GEORGIA-PACIFIC LLC 1.7509/30/20250.01
IBM CORP 305/15/20240.05
ROPER TECHNOLOGIES INC 206/30/20300.01
BAE SYSTEMS FINANCE INC 7.507/01/20270.01
AETNA INC 4.12511/15/20420.01
AMGEN INC 2.7709/01/20530.01
PERUSAHAAN LISTRIK NEGAR 5.4505/21/20280.02
GOLD FIELDS OROGEN HOLD 5.12505/15/20240.01
ENBRIDGE INC 2.501/15/20250.01
NORTHERN TRUST CORP 3.1505/03/20290.01
OKLAHOMA G&E CO 3.808/15/20280.01
TELEFONICA EMISIONES SAU 4.10303/08/20270.02
STARBUCKS CORP 302/14/20320.01
GA GLOBAL FUNDING TRUST 0.809/13/20240.01
GENERAL MOTORS FINL CO 504/09/20270.02
EXXON MOBIL CORPORATION 3.48203/19/20300.03
JBS USA/FOOD/FINANCE 302/02/20290.01
FIFTH THIRD BANCORP 2.37501/28/20250.01
BURLINGTN NORTH SANTA FE 4.403/15/20420.01
BANK OF AMERICA CORP 3.87508/01/20250.03
OMEGA HLTHCARE INVESTORS 4.501/15/20250.01
WP CAREY INC 2.402/01/20310.01
SK HYNIX INC 1.501/19/20260.01
NISSAN MOTOR CO 4.34509/17/20270.04
LOCKHEED MARTIN CORP 4.705/15/20460.02
BAT CAPITAL CORP 3.73409/25/20400.01
PEPSICO INC 403/05/20420.01
VALERO ENERGY CORP 2.1509/15/20270.01
MIZUHO FINANCIAL GROUP 2.83907/16/20250.01
ALLSTATE CORP/THE 5.5505/09/20350.01
PERUSAHAAN LISTRIK NEGAR 4.87507/17/20490.01
VIRGINIA ELEC & POWER CO 8.87511/15/20380.02
AVIATION CAPITAL GROUP 5.512/15/20240.02
ELI LILLY & CO 4.1503/15/20590.01
MARSH & MCLENNAN COS INC 3.506/03/20240.01
HOME DEPOT INC/THE 4.87502/15/20440.02
Expedia Group Inc 2.9503/15/20310.01
SOCIETE GENERALE 3.87503/28/20240.02
JOHN HANCOCK LIFE INS C0 7.37502/15/20240.01
SYSCO CORPORATION 2.402/15/20300.01
PERTAMINA PERSERO PT 605/03/20420.02
NISOURCE INC 2.9509/01/20290.01
EMERSON ELECTRIC CO 0.87510/15/20260.01
STATOIL ASA 3.9505/15/20430.01
BLACKSTONE HOLDINGS FINA 1.62508/05/20280.01
BMW US CAPITAL LLC 3.62504/18/20290.01
ARES FINANCE CO 4.12506/30/20510.01
DUKE ENERGY FL PROJ FIN 2.53809/01/20290.01
AFFILIATED MANAGERS GROU 4.2502/15/20240.01
DH EUROPE FINANCE II 2.211/15/20240.01
SYSCO CORPORATION 6.604/01/20500.02
TOYOTA MOTOR CORP 1.33903/25/20260.01
HCA INC 5.2506/15/20260.02
ALEXANDRIA REAL ESTATE E 2.9503/15/20340.01
OOREDOO INTL FINANCE 2.62504/08/20310.01
COCA-COLA CO/THE 1.4506/01/20270.02
APPLE INC 2.6502/08/20510.03
AIA GROUP LTD 4.503/16/20460.01
PETRONAS CAPITAL LTD 3.40404/28/20610.02
NUTRIEN LTD 504/01/20490.01
REPUBLIC SERVICES INC 3.37511/15/20270.01
DOW CHEMICAL CO/THE 9.405/15/20390.01
BANK OF AMERICA CORP 4.12501/22/20240.04
CONSOLIDATED EDISON CO O 3.8506/15/20460.01
BANK OF AMERICA CORP 3.94601/23/20490.02
ESSEX PORTFOLIO LP 3.87505/01/20240.01
HUNTINGTON INGALLS INDUS 3.48312/01/20270.01
SHERWIN-WILLIAMS CO 4.506/01/20470.02
MET TOWER GLOBAL FUNDING 0.704/05/20240.01
NBCUNIVERSAL MEDIA LLC 5.9504/01/20410.01
INTL FLAVOR & FRAGRANCES 3.26811/15/20400.01
STATOIL ASA 7.2509/23/20270.01
HYUNDAI CAPITAL SERVICES 2.12504/24/20250.01
SHELL INTERNATIONAL FIN 2.87505/10/20260.03
ASTRAZENECA PLC 2.12508/06/20500.01
DISCOVER BANK 4.6509/13/20280.01
PROCTER & GAMBLE CO/THE 3.510/25/20470.01
D.R. HORTON INC 2.510/15/20240.01
NEXTERA ENERGY CAPITAL 2.2506/01/20300.03
BAYER US FINANCE II LLC 4.37512/15/20280.05
AMAZON.COM INC 2.808/22/20240.03
INDUSTRIAS PENOLES SAB D 4.1509/12/20290.01
BLOCK FINANCIAL LLC 3.87508/15/20300.01
NASDAQ INC 3.2504/28/20500.01
LG CHEM LTD 3.2510/15/20240.01
HONEYWELL INTERNATIONAL 5.703/15/20370.01
PEPSICO INC 2.7504/30/20250.01
SEMPRA ENERGY 3.304/01/20250.01
ERP OPERATING LP 4.1512/01/20280.01
ENTERPRISE PRODUCTS OPER 4.9510/15/20540.01
PFIZER INC 312/15/20260.03
FOX CORP 3.0504/07/20250.01
MPLX LP 4.904/15/20580.01
CITIGROUP INC 4.07504/23/20290.03
MASSMUTUAL GLOBAL FUNDIN 2.7506/22/20240.01
SUMITOMO MITSUI TR BK LT 1.3509/16/20260.01
EXXON MOBIL CORPORATION 2.99203/19/20250.04
EXPERIAN FINANCE PLC 2.7503/08/20300.01
BROADCOM INC 4.92605/15/20370.03
CHARLES SCHWAB CORP 0.7503/18/20240.02
PUBLIC STORAGE 1.9511/09/20280.01
HIGHWOODS REALTY LP 2.602/01/20310.01
OHIO POWER COMPANY 2.910/01/20510.01
ORIX CORP 3.2512/04/20240.01
SUMITOMO MITSUI FINL GRP 3.36407/12/20270.03
PERSHING SQUARE HOLDINGS 3.2510/01/20310.01
JEFFERIES GROUP LLC 6.2501/15/20360.01
APPLE INC 1.6505/11/20300.02
ENEL FINANCE INTL NV 6.809/15/20370.02
MASTERCARD INC 203/03/20250.01
ORACLE CORP 4.12505/15/20450.02
FOMENTO ECONOMICO MEX 3.501/16/20500.03
PROSUS NV 4.19301/19/20320.01
NATIONAL RURAL UTIL COOP 2.7504/15/20320.01
WESTAR ENERGY INC 4.12503/01/20420.01
TRAVELERS COS INC 4.308/25/20450.01
DUKE ENERGY FLORIDA LLC 1.7506/15/20300.01
GATX CORP 1.906/01/20310.00
HASBRO INC 311/19/20240.01
PHILIP MORRIS INTERNATIONAL INC 4.87511/15/20430.01
DUKE ENERGY FLORIDA LLC 3.410/01/20460.01
HARRIS CORPORATION 3.83204/27/20250.01
EXPERIAN FINANCE PLC 4.2502/01/20290.01
APPLE INC 3.205/11/20270.03
SUMITOMO MITSUI FINL GRP 2.72409/27/20290.01
COCA-COLA CO/THE 1.6506/01/20300.02
IBM CORP 1.705/15/20270.02
GILEAD SCIENCES INC 2.9503/01/20270.02
HOME DEPOT INC 4.512/06/20480.02
BRITISH TELECOMMUNICATIONS PLC 9.62512/15/20300.05
HERSHEY COMPANY 2.308/15/20260.01
PIEDMONT NATURAL GAS CO 3.506/01/20290.01
CH ROBINSON WORLDWIDE 4.204/15/20280.01
MORGAN STANLEY 6.37507/24/20420.04
HEALTHPEAK PROPERTIES 1.3502/01/20270.01
AMGEN INC 3.62505/22/20240.02
PERTAMINA PERSERO PT 6.4505/30/20440.02
PENSKE TRUCK LEASING/PTL 4.204/01/20270.01
AON CORP 8.20501/01/20270.01
YALE UNIVERSITY 2.40204/15/20500.01
KOOKMIN BANK 1.7505/04/20250.01
MPLX LP 402/15/20250.01
BHP BILLITON FINANCE USA LTD 509/30/20430.04
PARTNERRE FINANCE B LLC 4.510/01/20500.01
APPLE INC 0.5508/20/20250.02
TOYOTA MOTOR CREDIT CORP 3.6501/08/20290.01
LOCKHEED MARTIN CORP 6.1509/01/20360.01
PROCTER & GAMBLE CO/THE 1.9504/23/20310.01
WOODSIDE FINANCE LTD 3.703/15/20280.01
TELUS CORP 3.709/15/20270.01
PACKAGING CORP OF AMERIC 312/15/20290.01
NRG ENERGY INC 212/02/20250.01
JBS USA/FOOD/FINANCE 305/15/20320.01
CIGNA CORP 3.87510/15/20470.01
TCI COMMUNICATIONS INC 7.87502/15/20260.01
MONDELEZ INTL HLDINGS NE 0.7509/24/20240.01
INTL FLAVOR & FRAGRANCES 1.2310/01/20250.01
DUKE ENERGY CORP 2.5506/15/20310.01
HOME DEPOT INC/THE 3.7502/15/20240.02
JOHNSON & JOHNSON 2.109/01/20400.01
STATOIL ASA 2.6501/15/20240.01
TSMC GLOBAL LTD 2.2504/23/20310.02
MASTERCARD INC 3.8503/26/20500.02
ENTERPRISE PRODUCTS OPER 3.302/15/20530.01
BOEING CO 3.105/01/20260.01
WRKCO INC 3.906/01/20280.01
FLORIDA POWER & LIGHT CO 5.62504/01/20340.01
PLAINS ALL AMERICAN PIPELINE LP / PAA F 4.706/15/20440.01
VAR ENERGI ASA 505/18/20270.01
CARLISLE COS INC 3.512/01/20240.01
PROTECTIVE LIFE CORP 3.401/15/20300.01
AMEREN ILLINOIS CO 3.805/15/20280.01
ALLY FINANCIAL INC 5.12509/30/20240.01
CON EDISON CO OF NY INC 3.9504/01/20500.01
CARRIER GLOBAL CORP 2.24202/15/20250.02
CANADIAN NATL RAILWAY 2.7503/01/20260.01
MARATHON OIL CORP 6.803/15/20320.01
HCL AMERICA INC 1.37503/10/20260.01
APPLE INC 4.37505/13/20450.03
PRAXAIR INC 3.201/30/20260.01
BANK OF AMERICA CORP 2.65103/11/20320.03
NEVADA POWER CO 2.405/01/20300.01
COMCAST CORP 4.1510/15/20280.06
ASTRAZENECA PLC 3.37511/16/20250.03
MICRON TECHNOLOGY INC 4.66302/15/20300.01
NUTRIEN LTD 5.2501/15/20450.01
COTTAGE HEALTH SYSTEM 3.30411/01/20490.01
EQUINIX INC 1.4505/15/20260.01
GLAXOSMITHKLINE CAP INC 4.203/18/20430.01
CIGNA CORP 4.912/15/20480.04
AMGEN INC 2.808/15/20410.01
BROOKLYN UNION GAS CO 4.48703/04/20490.01
OGLETHORPE POWER CORP 5.0510/01/20480.01
TAKEDA PHARMACEUTICAL 3.02507/09/20400.02
TRANSCANADA PIPELINES 5.103/15/20490.02
BEMIS COMPANY INC 2.6306/19/20300.01
CATERPILLAR FINL SERVICE 2.8505/17/20240.01
ONCOR ELECTRIC DELIVERY 2.711/15/20510.01
BECTON DICKINSON AND CO 3.706/06/20270.03
VENTAS REALTY LP 3.2510/15/20260.01
BORAL FINANCE PTY LTD 3.7505/01/20280.01
ENTERGY CORP 3.7506/15/20500.01
AMERICAN HONDA FINANCE 2.1509/10/20240.01
BAPTIST HEALTHCARE 3.5408/15/20500.01
INDIANA MICHIGAN POWER 4.5503/15/20460.01
COX COMMUNICATIONS INC 3.8502/01/20250.01
WASTE MANAGEMENT INC 2.511/15/20500.01
IDAHO POWER CO 4.203/01/20480.01
WEC ENERGY GROUP INC 0.803/15/20240.01
AXA SA 6.37912/31/20990.01
PUBLIC SERVICE COLORADO 1.87506/15/20310.01
SOUTHERN CO GAS CAPITAL 3.1509/30/20510.00
SOUTHERN CO 5.32506/21/20570.01
KOOKMIN BANK 2.12502/15/20250.01
MCDONALDS CORP 4.605/26/20450.01
APPLE INC 2.909/12/20270.03
HSBC HOLDINGS PLC 2.63311/07/20250.03
BHARTI AIRTEL LTD 4.37506/10/20250.02
HONDA MOTOR CO LTD 2.27103/10/20250.01
HOME DEPOT INC 5.9504/01/20410.02
LENNAR CORP 4.7511/29/20270.01
ORIX CORP 3.707/18/20270.01
ANTHEM INC 2.5503/15/20310.01
INVERSIONES CMPC SA 304/06/20310.01
CHEVRON CORP 2.89503/03/20240.02
AMCOR FINANCE USA INC 3.62504/28/20260.01
AERCAP IRELAND CAP/GLOBA 4.87501/16/20240.01
COMMONWEALTH BANK AUST 3.1509/19/20270.01
SOUTHERN CAL EDISON 4.203/01/20290.01
PUBLIC SERVICE ELECTRIC 1.908/15/20310.01
CNA FINANCIAL CORP 3.905/01/20290.01
T-MOBILE USA INC 3.410/15/20520.03
BARCLAYS BANK PLC 3.7505/15/20240.01
NORINCHUKIN BANK 2.0809/22/20310.01
BECTON DICKINSON AND CO 2.82305/20/20300.01
ENEL FINANCE INTL NV 2.87507/12/20410.01
ALEXANDRIA REAL ESTATE E 3.37508/15/20310.01
WALGREENS BOOTS ALLIANCE 3.204/15/20300.01
BANGKOK BANK PCL/HK 9.02503/15/20290.01
ORACLE CORP 3.8507/15/20360.02
JOHN SEVIER COMB CYCLE 4.62601/15/20420.01
WESTERN ALLIANCE BANCORP 306/15/20310.01
AMERICAN HONDA FINANCE 0.5507/12/20240.01
ROCHE HOLDINGS INC 2.07612/13/20310.03
ATMOS ENERGY CORP 1.501/15/20310.01
SNAP-ON INC 3.105/01/20500.01
AVOLON HOLDINGS FNDG LTD 5.501/15/20260.01
WALT DISNEY COMPANY/THE 6.212/15/20340.02
RIO TINTO FIN USA LTD 5.211/02/20400.02
EAGLE MATERIALS 2.507/01/20310.01
NUTRIEN LTD 3.9505/13/20500.01
METLIFE INC 4.72112/15/20440.01
PENSKE TRUCK LEASING/PTL 3.902/01/20240.01
CCL INDUSTRIES INC 3.2510/01/20260.01
COLUMBIA PIPELINE GROUP 5.806/01/20450.01
WILLIAMS PARTNERS LP 6.304/15/20400.02
COMMONWEALTH EDISON CO 3.6506/15/20460.01
SIEMENS FINANCIERINGSMAT 1.703/11/20280.02
CONSUMERS ENERGY CO 4.3504/15/20490.01
DEVON FINANCING CORP LLC 7.87509/30/20310.01
MARKEL CORP 505/20/20490.01
SIEMENS FINANCIERINGSMAT 2.3510/15/20260.02
KEYSPAN GAS EAST CORP 5.81904/01/20410.01
KIMCO REALTY CORP 3.302/01/20250.01
COCA-COLA FEMSA SAB DE CV 5.2511/26/20430.01
JPMORGAN CHASE & CO 3.206/15/20260.03
MIZUHO FINANCIAL GROUP 3.26105/22/20300.01
APPLE INC 2.9509/11/20490.02
MAGELLAN MIDSTREAM PARTN 4.8502/01/20490.01
KAZMUNAYGAS NATIONAL CO 4.7504/24/20250.01
GOLDMAN SACHS GROUP INC 0.85502/12/20260.01
AIA GROUP LTD 3.203/11/20250.01
BRIXMOR OPERATING PART 3.8502/01/20250.01
BANK OF AMERICA CORP 4.2510/22/20260.03
COMCAST CORP 2.4508/15/20520.02
CIGNA CORP 6.12511/15/20410.01
FIFTH THIRD BANCORP 4.05504/25/20280.01
GUSAP III LP 4.2501/21/20300.01
ACTIVISION BLIZZARD 4.506/15/20470.01
CANADIAN PACIFIC RR CO 5.9505/15/20370.01
UNITEDHEALTH GROUP INC 3.0505/15/20410.02
ERAC USA FINANCE LLC 4.502/15/20450.01
PPG INDUSTRIES INC 1.203/15/20260.01
NOVARTIS CAPITAL CORP 1.7502/14/20250.01
RELIANCE STEEL & ALUM 1.308/15/20250.01
CONSTELLATION BRANDS INC 5.2511/15/20480.01
CHARLES SCHWAB CORP 3.62504/01/20250.01
PACIFIC GAS & ELECTRIC 306/15/20280.01
AMERICA MOVIL SAB DE CV 4.37507/16/20420.02
ENERGY TRANSFER PARTNERS LP 7.507/01/20380.01
LYONDELLBASELL IND NV 4.62502/26/20550.01
REGENCY CENTERS LP 4.402/01/20470.01
KINDER MORGAN INC/DELAWA 5.312/01/20340.01
CSX CORP 4.503/15/20490.01
SAN DIEGO G & E 303/15/20320.01
CENTERPOINT ENERGY INC 2.509/01/20240.01
VERIZON COMMUNICATIO 4.27201/15/20360.03
PERUSAHAAN LISTRIK NEGAR 6.2501/25/20490.01
COCA-COLA CO/THE 1.37503/15/20310.02
PNC FINANCIAL SERVICES 2.5501/22/20300.03
PUBLIC STORAGE 1.8505/01/20280.01
NORFOLK SOUTHERN CORP 2.906/15/20260.01
PHILLIPS 66 CO 3.7503/01/20280.01
APPLE INC 3.205/13/20250.03
MDGH - GMTN BV 3.711/07/20490.02
JM SMUCKER CO 4.37503/15/20450.01
CANADIAN IMPERIAL BANK 1.84601/19/20270.04
VISA INC 3.6509/15/20470.01
ANGLO AMERICAN CAPITAL 2.62509/10/20300.01
ELI LILLY & CO 2.2505/15/20500.01
CONOCOPHILLIPS 6.502/01/20390.03
PG&E ENERGY RECOVERY FND 2.82207/15/20460.01
JACKSON NATL LIFE GLOBAL 3.2501/30/20240.01
PERNOD RIC INTL FIN LLC 1.62504/01/20310.01
NEW YORK LIFE INSURANCE 3.7505/15/20500.02
JOHN DEERE CAPITAL CORP 3.4503/13/20250.01
DOMINION RESOURCES INC 706/15/20380.01
PRUDENTIAL FINANCIAL INC 5.712/14/20360.01
MIZUHO FINANCIAL GROUP 2.56409/13/20310.01
BROWN-FORMAN CORP 4.507/15/20450.01
BROOKFIELD FIN I UK PLC 2.3401/30/20320.01
AMEREN CORP 2.509/15/20240.01
CITIGROUP INC 5.87502/22/20330.01
PACIFIC GAS & ELECTRIC 4.303/15/20450.01
ENTEL CHILE SA 3.0509/14/20320.01
CONSOLIDATED EDISON CO O 4.312/01/20560.01
EPR PROPERTIES 4.9504/15/20280.01
CENTERPOINT ENER HOUSTON 4.2502/01/20490.01
BOSTON SCIENTIFIC CORP 4.5503/01/20390.01
VULCAN MATERIALS CO 4.504/01/20250.01
SOUTHWEST GAS CORP 2.206/15/20300.01
ALEXANDRIA REAL ESTATE E 3.5503/15/20520.01
BP CAPITAL MARKETS PLC 3.27909/19/20270.02
WALT DISNEY COMPANY/THE 3.37511/15/20260.01
TOTAL CAPITAL SA 3.88310/11/20280.01
GENERAL MOTORS FINL CO 1.210/15/20240.01
AMERICAN TOWER CORP 2.7501/15/20270.01
REGENCY CENTERS LP 3.706/15/20300.01
VODAFONE GROUP PLC 4.12505/30/20250.02
LOWES COS INC 1.304/15/20280.01
AMERICAN EXPRESS CO 4.0505/03/20290.01
AON CORP/AON GLOBAL HOLD 2.0508/23/20310.00
MORGAN STANLEY 5.29704/20/20370.03
SKANDINAVISKA ENSKILDA 0.6509/09/20240.01
UNITED TECHNOLOGIES CORP 4.1505/15/20450.01
JPMORGAN CHASE & CO 4.00504/23/20290.03
IPALCO ENTERPRISES INC 4.2505/01/20300.01
PROTECTIVE LIFE CORP 4.309/30/20280.01
AMERISOURCEBERGEN CORP 2.703/15/20310.01
ESSEX PORTFOLIO LP 2.6503/15/20320.01
MACQUARIE GROUP LTD 1.20110/14/20250.01
CHEVRON USA INC 3.8501/15/20280.01
3M COMPANY 3.2508/26/20490.01
KRAFT HEINZ FOODS CO 3.7504/01/20300.01
EQUINOR ASA 3.62509/10/20280.01
BANK OF NOVA SCOTIA 2.202/03/20250.02
DISCOVER BANK 3.4507/27/20260.01
BRIGHTHSE FIN GLBL FUND 1.7501/13/20250.01
DUKE ENERGY CAROLINAS 3.712/01/20470.01
FMR LLC 6.512/14/20400.01
THOMSON REUTERS CORP 5.8504/15/20400.01
ILLINOIS TOOL WORKS INC 3.909/01/20420.02
PRUDENTIAL FINANCIAL INC 2.103/10/20300.01
ABBOTT LABORATORIES 2.9503/15/20250.02
PEPSICO INC 5.501/15/20400.01
GLENCORE FUNDING LLC 4.62504/29/20240.02
ALTRIA GROUP INC 401/31/20240.01
SCENTRE GROUP TRUST 2 4.7509/24/20800.02
ATMOS ENERGY CORP 2.8502/15/20520.01
SOUTHERN CAL EDISON 5.9502/01/20380.01
ENERGY TRANSFER PARTNERS 4.0503/15/20250.02
WELLS FARGO & COMPANY 4.7512/07/20460.03
RIO TINTO FIN USA PLC 4.7503/22/20420.01
MACQUARIE GROUP LTD 1.3401/12/20270.02
CSX CORP 2.505/15/20510.01
PROCTER & GAMBLE CO/THE 1.210/29/20300.02
HONEYWELL INTERNATIONAL 2.708/15/20290.01
STANDARD CHARTERED PLC 2.67806/29/20320.02
ROYALTY PHARMA PLC 3.3509/02/20510.01
EQUINIX INC 205/15/20280.01
KYNDRYL HOLDINGS INC 2.0510/15/20260.01
ASTRAZENECA PLC 1.37508/06/20300.02
ANTHEM INC 2.87509/15/20290.01
NISOURCE FINANCE CORP 5.2502/15/20430.01
PERUSAHAAN LISTRIK NEGAR 6.1505/21/20480.01
MEDTRONIC INC 4.37503/15/20350.03
CITIZENS BANK NA/RI 2.2504/28/20250.01
OMEGA HLTHCARE INVESTORS 5.2501/15/20260.01
WALGREENS BOOTS ALLIANCE 3.4506/01/20260.02
BANQUE FED CRED MUTUEL 0.6502/27/20240.01
ORACLE CORP 3.905/15/20350.02
GA GLOBAL FUNDING TRUST 1.62501/15/20260.01
DISCOVER FINANCIAL SVS 3.7503/04/20250.01
RELIANCE INDUSTRIES LTD 2.87501/12/20320.02
SUN COMMUNITIES OPER LP 2.311/01/20280.01
WALMART INC 3.5506/26/20250.01
VALMONT INDUSTRIES INC 510/01/20440.01
COLBUN SA 3.1503/06/20300.01
CHEVRON CORP 2.95405/16/20260.03
WALMART INC 2.9509/24/20490.01
CENTERPOINT ENER HOUSTON 3.5508/01/20420.01
GOLDMAN SACHS BDC INC 2.87501/15/20260.01
BANK OF AMERICA CORP 3.45803/15/20250.03
DOMINION ENERGY INC 4.2506/01/20280.01
SUN COMMUNITIES OPER LP 4.204/15/20320.01
CANADIAN IMPERIA 1.1507/08/20260.03
BANK OF NY MELLON CORP 1.901/25/20290.01
HOME DEPOT INC 5.409/15/20400.01
COOPERATIEVE RA 5.2505/24/20410.02
SUMITOMO MITSUI FINL GRP 1.90209/17/20280.03
GENERAL MOTORS CO 6.2510/02/20430.02
BOEING CO 4.87505/01/20250.05
COOPERATIEVE CENTRALE RAIFFEISEN 5.7512/01/20430.02
ROPER TECHNOLOGIES INC 3.812/15/20260.01
THREE GORGES FIN I KY 3.1506/02/20260.01
KEURIG DR PEPPER INC 3.805/01/20500.01
TENCENT HOLDINGS LTD 3.97504/11/20290.04
UNITED TECHNOLOGIES CORP 3.12505/04/20270.02
SHELL INTERNATIONAL FIN 2.87511/26/20410.01
CONSTELLATION BRANDS INC 4.411/15/20250.01
SOCIETE GENERALE 3.65307/08/20350.01
CF INDUSTRIES INC 4.9506/01/20430.01
MITSUBISHI UFJ FIN GRP 0.95307/19/20250.03
BIOGEN INC 2.2505/01/20300.02
CHENIERE CORP CHRISTI HD 706/30/20240.02
AMERICAN EXPRESS CO 3.62512/05/20240.01
AMERICAN TOWER CORP 3.106/15/20500.01
GOLDMAN SACHS GROUP 5.1505/22/20450.03
WHIRLPOOL CORP 4.7502/26/20290.01
FS KKR CAPITAL CORP 2.62501/15/20270.01
DOW CHEMICAL CO/THE 5.2511/15/20410.01
BANK OF AMERICA CORP 2.67606/19/20410.05
ASSURED GUARANTY US HLDG 3.1506/15/20310.01
HUMANA INC 4.87504/01/20300.01
CHEVRON CORP 3.07805/11/20500.01
BURLINGTN NORTH SANTA FE 5.406/01/20410.01
NSTAR ELECTRIC CO 3.2505/15/20290.01
ANGLO AMERICAN CAPITAL 4.7504/10/20270.01
MASSMUTUAL GLOBAL FUNDIN 1.207/16/20260.01
PETRONAS CAPITAL LTD 4.503/18/20450.02
CANADIAN IMPERIAL BANK 3.304/07/20250.02
KEYCORP 2.5510/01/20290.01
VMWARE INC 108/15/20240.02
KINDER MORGAN ENERGY PARTNERS LP 4.2509/01/20240.01
DIAGEO CAPITAL PLC 2.12504/29/20320.01
SAUDI ARABIAN OIL CO 3.504/16/20290.04
MARRIOTT INTERNATIONAL 2.8504/15/20310.01
MACQUARIE GROUP LTD 4.09806/21/20280.01
SOUTHERN CO 401/15/20510.02
US BANCORP 2.21501/27/20280.02
GRUPO TELEVISA SAB 5.2505/24/20490.01
WALT DISNEY COMPANY/THE 3.601/13/20510.04
UBS GROUP AG 4.75105/12/20280.02
MIZUHO BANK LTD 3.609/25/20240.01
CROWN CASTLE INTL CORP 2.2501/15/20310.01
EQUATE PETROCHEMICAL BV 4.2511/03/20260.02
TOTAL CAPITAL INTL SA 3.46107/12/20490.01
PRECISION CASTPARTS CORP 3.901/15/20430.01
AMERIPRISE FINANCIAL INC 3.710/15/20240.01
NEXTERA ENERGY CAPITAL 4.812/01/20770.01
US BANCORP 3.9511/17/20250.01
GERDAU TRADE INC 4.87510/24/20270.01
AMGEN INC 4.202/22/20520.01
DUKE ENERGY INDIANA LLC 3.7505/15/20460.01
ROCKWELL COLLINS INC 3.503/15/20270.02
SALESFORCE.COM INC 3.0507/15/20610.01
TOTAL SYSTEM SERVICES IN 4.804/01/20260.01
BOARDWALK PIPELINES LP 4.4507/15/20270.01
NESTLE HOLDINGS INC 0.37501/15/20240.02
FIDELITY NATL INFO SERV 0.603/01/20240.01
WILLIAMS PARTNERS LP 3.901/15/20250.01
GLOBAL PAYMENTS INC 1.511/15/20240.01
ABU DHABI NATIONAL ENERG 3.404/29/20510.01
AMAZON.COM INC 4.812/05/20340.02
DOLLAR TREE INC 2.6512/01/20310.01
AMERICAN EXPRESS CO 4.211/06/20250.01
TRIMBLE INC 4.7512/01/20240.01
GLOBE LIFE INC 4.806/15/20320.01
DOLLAR TREE INC 4.205/15/20280.02
STATE STREET CORP 3.312/16/20240.02
AGILENT TECHNOLOGIES INC 2.106/04/20300.01
SEMPRA ENERGY 402/01/20480.01
ROYAL BANK OF CANADA 2.2511/01/20240.02
PEPSICO INC 2.8502/24/20260.01
DUKE ENERGY CAROLINAS 2.5504/15/20310.01
SUZANO AUSTRIA GMBH 703/16/20470.02
SOUTHERN CO 0.602/26/20240.01
ABBOTT LABORATORIES 4.911/30/20460.05
GEORGIA-PACIFIC LLC 0.62505/15/20240.02
CONNECTICUT LIGHT & PWR 3.203/15/20270.01
EQUITABLE FINANCIAL LIFE 1.111/12/20240.01
Southern Company 4.47508/01/20240.01
DTE ENERGY CO 1.0506/01/20250.01
BRISTOL-MYERS SQUIBB CO 3.5503/15/20420.02
UNITED TECHNOLOGIES CORP 3.9508/16/20250.02
HONDA MOTOR CO LTD 2.53403/10/20270.01
KINDER MORGAN INC 202/15/20310.01
STATE STREET CORP 3.03111/01/20340.01
BNP PARIBAS 5.19801/10/20300.01
MORGAN STANLEY 4.37501/22/20470.03
LOCKHEED MARTIN CORP 4.306/15/20620.01
ABBOTT LABORATORIES 1.406/30/20300.01
MT SINAI HOSPITAL 3.39107/01/20500.00
CITIGROUP INC 4.28104/24/20480.01
ROYAL BANK OF CANADA 1.1507/14/20260.01
QUEST DIAGNOSTICS INC 4.206/30/20290.01
TYSON FOODS INC 4.87508/15/20340.01
ALEXANDRIA REAL ESTATE E 205/18/20320.01
ENA MASTER TRUST 405/19/20480.00
CNO FINANCIAL GROUP INC 5.2505/30/20290.01
DUKE ENERGY CAROLINAS 3.4504/15/20510.01
AMERICAN INTERNATIONAL GROUP INC 4.807/10/20450.01
SOCIETE GENERALE 4.2504/14/20250.02
ROGERS COMMUNICATIONS IN 4.302/15/20480.01
MEXICHEM SAB DE CV 410/04/20270.01
KELLOGG CO 4.305/15/20280.01
MET LIFE GLOB FUNDING I 0.5506/07/20240.01
BAT CAPITAL CORP 3.22208/15/20240.04
JOHNSON & JOHNSON 0.9509/01/20270.02
SYNNEX CORP 2.37508/09/20280.01
BROADRIDGE FINANCIAL SOL 2.912/01/20290.01
HOME DEPOT INC 2.12509/15/20260.01
PIEDMONT NATURAL GAS CO 5.0505/15/20520.01
WILLIAMS PARTNERS LP 5.109/15/20450.01
NORFOLK SOUTHERN CORP 3.9510/01/20420.01
SOUTHERN CAL EDISON 3.6506/01/20510.01
BANK OF AMERICA CORP 3.36601/23/20260.03
ANHEUSER-BUSCH CO/INBEV 3.6502/01/20260.05
BROADCOM INC 2.602/15/20330.02
COLGATE-PALMOLIVE CO 3.2503/15/20240.01
ENTERGY LOUISIANA LLC 3.1209/01/20270.01
SAN DIEGO G & E 1.710/01/20300.01
MASSACHUSETTS ELECTRIC 4.00408/15/20460.01
AMERICAN TOWER CORP 2.704/15/20310.01
HOME DEPOT INC 1.509/15/20280.01
EXXON MOBIL CORPORATION 2.27508/16/20260.01
INDONESIA ASAHAN ALUMINI 4.7505/15/20250.02
KROGER CO 1.701/15/20310.01
SOUTHERN CALIF GAS CO 3.1509/15/20240.01
JOHN DEERE CAPITAL CORP 206/17/20310.01
MORGAN STANLEY 5.59703/24/20510.03
HOME DEPOT INC 3.12512/15/20490.01
EBAY INC 1.903/11/20250.01
PELABUHAN INDONESIA III 4.87510/01/20240.01
WELLS FARGO & COMPANY 4.4801/16/20240.01
CROWN CASTLE INTL CORP 1.3507/15/20250.01
ORANGE SA 5.502/06/20440.01
CNH INDUSTRIAL CAP LLC 1.4507/15/20260.01
NSTAR ELECTRIC CO 3.205/15/20270.01
BAT CAPITAL CORP 2.25903/25/20280.02
JOHN DEERE CAPITAL CORP 3.4503/07/20290.01
MIZUHO FINANCIAL GROUP 4.01803/05/20280.02
UBS GROUP AG 1.00807/30/20240.02
LIMA METRO LINE 2 FIN LT 4.3504/05/20360.01
APPALACHIAN POWER CO 3.705/01/20500.01
JPMORGAN CHASE & CO 4.56506/14/20300.03
KEYSIGHT TECHNOLOGIES 4.5510/30/20240.01
USAA CAPITAL CORP 0.505/01/20240.01
COMCAST CORP 2.3501/15/20270.02
MOODY'S CORPORATION 3.111/29/20610.01
SOUTHERN CO 4.407/01/20460.03
WASTE CONNECTIONS INC 2.201/15/20320.01
COX COMMUNICATIONS INC 1.810/01/20300.01
HYUNDAI CAPITAL AMERICA 2.7509/27/20260.01
KIMBERLY-CLARK CORP 2.7502/15/20260.01
VISA INC 2.704/15/20400.01
ORACLE CORP 4.103/25/20610.02
RENESAS ELECTRONICS CORP 2.1711/25/20260.01
NORTHROP GRUMMAN CORP 5.2505/01/20500.02
STERIS PLC 3.7503/15/20510.01
AMERICAN INTL GROUP 4.7504/01/20480.01
ROYALTY PHARMA PLC 3.309/02/20400.01
NATIONAL AUSTRALIA BANK 1.88701/12/20270.02
DAIMLER FINANCE NA LLC 3.305/19/20250.01
SINOPEC GRP DEV 2018 2.705/13/20300.02
VENTAS REALTY LP 4.12501/15/20260.01
GILEAD SCIENCES INC 4.1503/01/20470.02
D.R. HORTON INC 1.310/15/20260.01
CITIZENS FINANCIAL GROUP 5.64105/21/20370.01
CAPITAL ONE FINANCIAL CO 4.2504/30/20250.01
NUTRIEN LTD 4.12503/15/20350.01
BANCO DE CHILE 2.9912/09/20310.01
ONEOK PARTNERS LP 4.903/15/20250.01
DUKE REALTY LP 3.37512/15/20270.01
WAL-MART STORES INC 404/11/20430.01
CENOVUS ENERGY INC 5.37507/15/20250.01
DUKE ENERGY CAROLINAS 4.2512/15/20410.01
ENBRIDGE INC 5.512/01/20460.01
UNION ELECTRIC CO 3.503/15/20290.01
PARKER-HANNIFIN CORP 4.509/15/20290.02
BOEING CO 5.87502/15/20400.01
TOYOTA MOTOR CREDIT CORP 1.904/06/20280.01
KIMBERLY-CLARK CORP 211/02/20310.01
PUGET SOUND ENERGY INC 4.22306/15/20480.01
CIGNA CORP 0.61303/15/20240.01
GENERAL DYNAMICS CORP 2.37511/15/20240.01
EOG RESOURCES INC 4.37504/15/20300.01
BOEING CO 3.62502/01/20310.02
DAE FUNDING LLC 2.62503/20/20250.01
SUMITOMO MITSUI FINL GRP 2.69607/16/20240.03
MARKEL CORP 4.1509/17/20500.01
TARGET CORP 2.3502/15/20300.01
MITSUBISHI UFJ FIN GRP 2.80107/18/20240.01
PACIFICORP 3.506/15/20290.01
BLACKSTONE HOLDINGS FINA 201/30/20320.01
DEVON ENERGY CORPORATION 5.2509/15/20240.01
TENCENT HOLDINGS LTD 3.2906/03/20600.01
ENERGY TRANSFER EQUITY 5.506/01/20270.01
THREE GORGES FIN I CAYMA 3.706/10/20250.01
MICROSOFT CORP 4.2502/06/20470.02
CARRIER GLOBAL CORP 2.702/15/20310.01
REPUBLIC SERVICES INC 2.303/01/20300.01
NORTHERN TRUST CORP 1.9505/01/20300.01
STANFORD UNIVERSITY 3.64705/01/20480.01
NISOURCE INC 3.605/01/20300.01
DEUTSCHE BANK NY 2.31111/16/20270.02
ENTERPRISE PRODUCTS OPER 4.802/01/20490.02
HCA INC 5.506/15/20470.02
NATIONWIDE BLDG SOCIETY 1.510/13/20260.01
MARVELL TECHNOLOGY INC 2.4504/15/20280.01
VERIZON COMMUNICATIONS 4.86208/21/20460.04
HUNTINGTON BANCSHARES 2.48708/15/20360.01
MICROSOFT CORP 4.211/03/20350.01
DISCOVER BANK 4.2503/13/20260.01
ASCENSION HEALTH 4.84711/15/20530.01
BAYLOR SCOTT & WHITE HOL 2.83911/15/20500.01
MANULIFE FINANCIAL CORP 4.06102/24/20320.01
KEYSIGHT TECHNOLOGIES 310/30/20290.01
ROYAL BANK OF CANADA 1.1506/10/20250.02
CHUBB INA HOLDINGS INC 3.3505/15/20240.01
CISCO SYSTEMS INC 3.62503/04/20240.02
NATIONAL SECS CLEARING 0.7512/07/20250.01
XCEL ENERGY INC 2.612/01/20290.01
MARRIOTT INTERNATIONAL 404/15/20280.01
NORFOLK SOUTHERN CORP 4.6501/15/20460.01
PT PERTAMINA (PERSERO) 4.17501/21/20500.01
COMCAST CORP 3.7504/01/20400.02
CONNECTICUT LIGH 2.0507/01/20310.01
YALE-NEW HAVEN HLTH SRVC 2.49607/01/20500.00
GLENCORE FINANCE CANADA 6.911/15/20370.01
BANK OF NEW YORK MELLON 3.2509/11/20240.01
EPR PROPERTIES 4.506/01/20270.01
LAZARD GROUP LLC 4.37503/11/20290.01
UNION PACIFIC CORP 2.402/05/20300.01
TRITON CONTAINER 1.1506/07/20240.01
ITC HOLDINGS CORP 3.2506/30/20260.01
FERGUSON FINANCE PLC 4.6504/20/20320.01
FOX CORP 3.504/08/20300.01
BP CAP MARKETS AMERICA 3.79609/21/20250.02
CANADIAN PACIFIC RAILWAY 1.7512/02/20260.01
EQUINIX INC 1.5503/15/20280.01
BARCLAYS PLC 2.27911/24/20270.02
DP WORLD LTD 6.8507/02/20370.03
METLIFE INC 3.611/13/20250.01
RELX CAPITAL INC 305/22/20300.01
MARS INC 1.62507/16/20320.01
TECK RESOURCES LTD 608/15/20400.01
DISCOVER FINANCIAL SVS 4.102/09/20270.01
ABU DHABI CRUDE OIL 3.6511/02/20290.01
JOHN DEERE CAPITAL CORP 3.406/06/20250.02
CANADIAN IMPERIAL BANK 110/18/20240.01
AT&T INC 4.3506/15/20450.01
DISCOVERY COMMUNICATIONS 5.209/20/20470.02
ILLUMINA INC 2.5503/23/20310.01
PHILIP MORRIS INTL INC 3.37508/11/20250.01
PERKINELMER INC 3.62503/15/20510.00
EQUINOR ASA 3.62504/06/20400.01
WILLIAMS PARTNERS LP 4.8503/01/20480.01
COMCAST CORP 4.208/15/20340.01
SUMITOMO LIFE INSUR 3.37504/15/20810.01
JABIL INC 3.601/15/20300.01
NEWMONT MINING CORP 4.87503/15/20420.01
GUARDIAN LIFE GLOB FUND 1.407/06/20270.01
JOHN DEERE CAPITAL CORP 2.4501/09/20300.01
FS KKR CAPITAL CORP 4.62507/15/20240.01
JOHNSON & JOHNSON 3.703/01/20460.03
MET LIFE GLOB FUNDING I 2.401/11/20320.01
SP POWERASSETS LTD 3.2511/24/20250.01
QUALCOMM INC 4.305/20/20470.02
NORTHROP GRUMMAN CORP 2.9301/15/20250.02
BAT CAPITAL CORP 2.72603/25/20310.02
ALEXANDRIA REAL ESTATE E 1.87502/01/20330.01
JPMORGAN CHASE & CO 3.2203/01/20250.03
APPALACHIAN POWER CO 704/01/20380.01
CHUBB INA HOLDINGS INC 3.0512/15/20610.01
UNION PACIFIC CORP 2.37505/20/20310.01
GENERAL MOTORS FINL CO 5.6501/17/20290.01
CAPITAL ONE FINANCIAL CO 5.26805/10/20330.02
BANK OF AMERICA CORP 3.9703/05/20290.04
ARES FINANCE CO II LLC 3.2506/15/20300.01
ARIZONA PUBLIC SERVICE 4.504/01/20420.01
AMPHENOL CORP 2.802/15/20300.01
NGPL PIPECO LLC 7.76812/15/20370.01
BERKSHIRE HATHAWAY FIN 2.501/15/20510.01
FLOWERS FOODS INC 3.510/01/20260.01
PHILLIPS 66 CO 3.60502/15/20250.01
JPMORGAN CHASE & CO 4.2510/01/20270.02
MIZUHO FINANCIAL GROUP 3.15307/16/20300.01
DAYTON POWER & LIGHT CO/ 3.9506/15/20490.01
ALTRIA GROUP INC 402/04/20610.01
VALERO ENERGY CORP 3.409/15/20260.01
GOLDMAN SACHS GROUP INC 3.27209/29/20250.04
MAIN STREET CAPITAL CORP 5.205/01/20240.01
UNITED TECHNOLOGIES CORP 4.62511/16/20480.03
NORTHWESTERN MUTUAL LIFE 3.4503/30/20510.01
STATE STREET CORP 2.90103/30/20260.01
APPLE INC 2.408/20/20500.01
NISOURCE FINANCE CORP 3.4905/15/20270.01
GILEAD SCIENCES INC 5.6512/01/20410.02
JBS FINANCE LUXEMBOURG 2.501/15/20270.01
FLOWSERVE CORPORATION 3.510/01/20300.01
NEW YORK LIFE GLOBAL FDG 1.4501/14/20250.01
SOCIEDAD QUIMICA Y MINER 4.2501/22/20500.01
SPIRIT REALTY LP 3.401/15/20300.01
BANK OF NOVA SCOTIA 1.4501/10/20250.02
BAYER US FINANCE II LLC 3.9504/15/20450.01
ORACLE CORP 2.9505/15/20250.04
DTE ELECTRIC CO 3.9503/01/20490.01
LEGGETT & PLATT INC 4.403/15/20290.01
FLORIDA POWER & LIGHT CO 4.12506/01/20480.01
OGLETHORPE POWER CORP 5.9511/01/20390.01
JOHN DEERE CAPITAL CORP 2.6506/10/20260.01
WESTPAC BANKING CORP 3.73508/26/20250.01
GLENCORE FUNDING LLC 2.62509/23/20310.01
ROPER TECHNOLOGIES INC 1.7502/15/20310.01
IDEX CORP 2.62506/15/20310.01
ABBOTT LABORATORIES 5.305/27/20400.01
DUKE ENERGY FLORIDA LLC 6.3509/15/20370.01
VODAFONE GROUP PLC 5.2505/30/20480.04
GOLDMAN SACHS GROUP 3.511/16/20260.04
DUKE UNIVERSITY 2.83210/01/20550.01
DUKE ENERGY CAROLINAS 6.106/01/20370.01
WELLS FARGO & COMPANY 2.18804/30/20260.04
EASTERN GAS TRAN 4.612/15/20440.01
ABBVIE INC 4.0511/21/20390.05
ABN AMRO BANK NV 3.32403/13/20370.01
CROWN CASTLE INTL CORP 3.802/15/20280.01
NESTLE HOLDINGS INC 109/15/20270.01
JOHNSON (S.C.) & SON INC 405/15/20430.01
AUTODESK INC 3.506/15/20270.01
ORIX CORP 404/13/20320.01
DOMINION ENERGY SOUTH 2.312/01/20310.01
ANTHEM INC 1.503/15/20260.01
CITIGROUP INC 5.509/13/20250.02
ING GROEP NV 2.72704/01/20320.01
PROLOGIS LP 304/15/20500.01
TEXAS INSTRUMENTS INC 1.7505/04/20300.01
MONONGAHELA POWER CO 4.104/15/20240.01
CATERPILLAR INC 3.405/15/20240.02
JUNIPER NETWORKS INC 1.212/10/20250.01
NATIONAL RURAL UTIL COOP 1.3503/15/20310.00
RAYTHEON TECH CORP 4.87510/15/20400.01
NVIDIA CORP 3.209/16/20260.02
TEXAS INSTRUMENTS INC 1.12509/15/20260.01
AMERICA MOVIL SAB DE CV 6.37503/01/20350.02
MORGAN STANLEY 3.87504/29/20240.05
AMCOR FINANCE USA INC 4.505/15/20280.01
CSX CORP 3.811/01/20460.01
MIZUHO FINANCIAL GROUP 2.20107/10/20310.01
E*TRADE FINANCIAL CORP 4.506/20/20280.01
KEURIG DR PEPPER INC 3.3503/15/20510.01
CATERPILLAR FINL SERVICE 3.405/13/20250.02
ABBOTT LABORATORIES 3.7511/30/20260.03
ROCHE HOLDINGS INC 2.31403/10/20270.02
CITIZENS BANK NA/RI 3.7502/18/20260.01
BURLINGTN NORTH SANTA FE 4.37509/01/20420.01
BNP PARIBAS 2.82401/26/20410.01
MEGA ADVANCE INVESTMENTS 6.37505/12/20410.01
PACIFICORP 4.1502/15/20500.01
ZOETIS INC 4.702/01/20430.02
GRUPO TELEVISA SAB 505/13/20450.01
PFIZER INC 2.5505/28/20400.01
TELEFONICA EMISIONES SAU 5.5203/01/20490.02
SUMITOMO LIFE INSUR 409/14/20770.02
AMERICAN EXPRESS CO 3.37505/03/20240.03
TJX COS INC 3.87504/15/20300.01
REINSURANCE GRP OF AMER 3.9509/15/20260.01
NORTHERN STATES PWR-MINN 3.609/15/20470.01
WALT DISNEY COMPANY/THE 209/01/20290.03
SIMON PROPERTY GROUP LP 1.7502/01/20280.01
AFLAC INC 4.7501/15/20490.01
JPMORGAN CHASE & CO 3.88207/24/20380.03
ENTERGY LOUISIANA LLC 4.204/01/20500.01
PENSKE TRUCK LEASING/PTL 1.211/15/20250.01
DUKE REALTY LP 2.87511/15/20290.01
BLACK HILLS CORP 1.03708/23/20240.01
ENBRIDGE INC 4.506/10/20440.01
BAXTER INTERNATIONAL INC 2.27212/01/20280.02
QUALCOMM INC 4.505/20/20520.02
WESTROCK CO 403/15/20280.01
TRUST F/1401 6.3901/15/20500.01
SHELL INTERNATIONAL FIN 2.37511/07/20290.02
NRG ENERGY INC 4.4506/15/20290.01
VERIZON COMMUNICATIONS 3.87503/01/20520.01
ABU DHABI NATIONAL ENERG 410/03/20490.01
VERIZON COMMUNICATIONS 4.12503/16/20270.05
NATIONAL RETAIL PROP INC 4.310/15/20280.01
NATIONAL RETAIL PROP INC 304/15/20520.00
PNC BANK NA 2.9502/23/20250.01
SAUDI ARABIAN OIL CO 2.2511/24/20300.03
AFLAC INC 3.62511/15/20240.01
3M COMPANY 3.12509/19/20460.01
MOLEX ELECTRONICS TECH 3.904/15/20250.01
PERUSAHAAN LISTRIK NEGAR 406/30/20500.01
AUSGRID FINANCE PTY LTD 4.3508/01/20280.01
EMPRESA DE LOS FERROCARR 3.06808/18/20500.00
CHOICE HOTELS INTL INC 3.701/15/20310.01
ELEMENT FLEET MANAGEMENT 1.604/06/20240.01
LIBERTY MUTUAL GROUP INC 4.8508/01/20440.01
HESS CORP 7.12503/15/20330.01
REALTY INCOME CORP 2.8512/15/20320.01
JPMORGAN CHASE & CO 3.62505/13/20240.03
HORMEL FOODS CORP 1.806/11/20300.01
AVOLON HOLDINGS FNDG LTD 4.37505/01/20260.01
KINDER MORGAN ENERGY PARTNERS LP 5.409/01/20440.01
BOARDWALK PIPELINES LP 4.9512/15/20240.01
UNION PACIFIC CORP 4.109/15/20670.01
MERCK & CO INC 1.706/10/20270.02
DISCOVERY COMMUNICATIONS 3.62505/15/20300.01
ULTRATECH CEMENT LTD 2.802/16/20310.00
SCHLUMBERGER HLDGS CORP 4.305/01/20290.01
JEFFERIES GROUP LLC 4.8501/15/20270.01
ASB BANK LIMITED 2.37510/22/20310.01
MAIN STREET CAPITAL CORP 307/14/20260.01
VIACOM INC 6.87504/30/20360.02
AMERICAN EXPRESS CO 4.98905/26/20330.01
CISCO SYSTEMS INC 2.509/20/20260.02
TARGET CORP 3.507/01/20240.02
SAN DIEGO G & E 3.703/15/20520.01
BNP PARIBAS 1.67506/30/20270.01
EL PASO PIPELINE PART OP 4.305/01/20240.01
CATERPILLAR INC 2.604/09/20300.01
LIFE STORAGE LP 2.410/15/20310.01
LEASEPLAN CORPORATION NV 2.87510/24/20240.01
BANK OF NY MELLON CORP 1.807/28/20310.01
AUTOZONE INC 3.62504/15/20250.01
AMERICAN HONDA FINANCE 3.502/15/20280.01
PRINCIPAL LFE GLB FND II 1.508/27/20300.00
JPMORGAN CHASE & CO 4.03207/24/20480.02
NEXTERA ENERGY CAPITAL 301/15/20520.01
COLONIAL PIPELINE CO 7.6304/15/20320.01
ILLINOIS TOOL WORKS INC 4.87509/15/20410.01
PERTAMINA PERSERO PT 5.62505/20/20430.02
DOW CHEMICAL CO/THE 4.62510/01/20440.01
ENTERPRISE PRODUCTS OPER 4.201/31/20500.02
ANTHEM INC 3.6512/01/20270.02
MONDELEZ INTERNATIONAL 1.505/04/20250.01
GLENCORE FUNDING LLC 1.62504/27/20260.01
ECOLAB INC 3.9512/01/20470.01
ESTEE LAUDER CO INC 212/01/20240.01
ANHEUSER-BUSCH INBEV WOR 5.5501/23/20490.06
MOODYS CORPORATION 4.87502/15/20240.01
JBS USA/FOOD/FINANCE 4.37502/02/20520.01
ACE INA HOLDINGS 4.3511/03/20450.02
SANTANDER HOLDINGS USA 4.407/13/20270.02
AVERY DENNISON CORP 2.2502/15/20320.01
CSX CORP 4.2503/15/20290.01
ATHENE HOLDING LTD 6.1504/03/20300.01
VERIZON COMMUNICATIONS INC 3.8511/01/20420.01
GOLDMAN SACHS GROUP INC 3.61503/15/20280.05
GOLDMAN SACHS GROUP INC 2.6510/21/20320.04
ASTRAZENECA PLC 0.704/08/20260.02
MICROSOFT CORP 3.4508/08/20360.03
SERVICENOW INC 1.409/01/20300.02
PPL ELECTRIC UTILITIES 4.1506/15/20480.01
MIDAMERICAN ENERGY CO 4.2505/01/20460.01
SWEIHAN PV POWER CO PJSC 3.62501/31/20490.01
CHEVRON PHILLIPS CHEM CO 3.706/01/20280.01
TOYOTA MOTOR CREDIT CORP 304/01/20250.02
TEMASEK FINANCIAL I LTD 3.37507/23/20420.01
STANDARD CHARTERED PLC 1.21403/23/20250.01
CARRIER GLOBAL CORP 3.37704/05/20400.02
BNP PARIBAS 3.801/10/20240.03
SINOPEC GRP DEV 2018 4.609/12/20480.01
MEMORIAL SLOAN-KETTERING 2.95501/01/20500.01
CENTERPOINT ENER HOUSTON 3.603/01/20520.01
AT&T INC 5.3509/01/20400.01
BRISTOL-MYERS SQUIBB CO 2.907/26/20240.04
UNION ELECTRIC CO 3.909/15/20420.01
AEGON NV 5.504/11/20480.01
DIAMONDBACK ENERGY INC 4.403/24/20510.01
KENTUCKY UTILITIES CO 5.12511/01/20400.01
ENERGY TRANSFER PARTNERS 606/15/20480.01
INDONESIA ASAHAN ALUMINI 6.5311/15/20280.02
HSBC HOLDINGS PLC 0.73208/17/20240.02
SAN DIEGO G & E 4.106/15/20490.01
BPCE SA 3.64801/14/20370.01
F&G GLOBAL FUNDING 0.909/20/20240.01
FIFTH THIRD BANCORP 8.2503/01/20380.02
BANK OF AMERICA CORP 3.97402/07/20300.04
BPCE SA 5.1507/21/20240.02
UNILEVER CAPITAL CORP 207/28/20260.01
SMITH & NEPHEW PLC 2.03210/14/20300.01
NESTLE HOLDINGS INC 409/24/20480.03
AERCAP IRELAND CAP/GLOBA 1.7510/29/20240.01
SUMITOMO MITSUI FINL GRP 0.94801/12/20260.01
ALTRIA GROUP INC 3.702/04/20510.01
CANADIAN IMPERIAL BANK 1.2506/22/20260.01
KILROY REALTY LP 2.6511/15/20330.01
ENTERGY LOUISIANA LLC 3.106/15/20410.01
PNC BANK NA 4.0507/26/20280.02
CANADIAN IMPERIAL BANK 0.9510/23/20250.01
AMERICAN FINANCIAL GROUP 4.506/15/20470.01
TORONTO-DOMINION BANK 1.2509/10/20260.02
MICROCHIP TECHNOLOGY INC 4.2509/01/20250.02
CONSUMERS ENERGY CO 3.508/01/20510.01
WIPRO IT SERVICE 1.506/23/20260.01
BURLINGTN NORTH SANTA FE 3.309/15/20510.01
PACIFIC GAS & ELECTRIC 4.9507/01/20500.04
CREDIT AGRICOLE SA 3.2501/14/20300.02
CREDIT AGRICOLE SA 4.37503/17/20250.02
REPUBLIC SERVICES INC 3.9505/15/20280.01
ABBVIE INC 4.2511/21/20490.08
XILINX INC 2.37506/01/20300.01
METLIFE INC 303/01/20250.01
AMERICAN HOMES 4 RENT 3.62504/15/20320.01
TENGIZCHEVROIL FIN CO IN 3.2508/15/20300.01
PROLOGIS LP 2.12504/15/20270.01
DARDEN RESTAURANTS INC 3.8505/01/20270.01
DEUTSCHE BANK NY 2.55201/07/20280.02
GOLDMAN SACHS GROUP INC 2.38307/21/20320.05
NEW ENGLAND POWER CO 3.812/05/20470.01
ENERGY TRANSFER OPERATNG 3.7505/15/20300.02
MARS INC 3.204/01/20300.01
RELX CAPITAL INC 4.7505/20/20320.01
ORACLE CORP 3.407/08/20240.03
HUNTINGTON NATIONAL BANK 4.55205/17/20280.01
MARS INC 2.37507/16/20400.01
DUKE ENERGY FLORIDA LLC 4.207/15/20480.01
UNION ELECTRIC CO 2.1503/15/20320.01
JOHNSON CONTROLS INTL PL 3.902/14/20260.01
EOG RESOURCES INC 4.1501/15/20260.01
BANK OF AMERICA CORP 3.19407/23/20300.03
MT SINAI HOSPITAL 3.73707/01/20490.01
TENCENT HOLDINGS LTD 3.8404/22/20510.02
UNITED PARCEL SERVICE 4.4504/01/20300.01
KILROY REALTY LP 3.0502/15/20300.01
LIBERTY MUTUAL GROUP INC 5.506/15/20520.01
COMISION FEDERAL DE ELEC 6.12506/16/20450.01
FEDEX CORP 4.7511/15/20450.02
BANK OF AMERICA CORP 3.55904/23/20270.04
APPALACHIAN POWER CO 4.503/01/20490.01
KIMCO REALTY CORP 1.903/01/20280.01
PPL CAPITAL FUNDING INC 4.12504/15/20300.01
SONOCO PRODUCTS CO 5.7511/01/20400.01
DEUTSCHE TELEKOM INT FIN 3.601/19/20270.02
BANCO SANTANDER SA 1.84903/25/20260.02
WALGREENS BOOTS ALLIANCE 4.811/18/20440.01
MICROSOFT CORP 3.12511/03/20250.05
ALTRIA GROUP INC 3.405/06/20300.01
TAKE-TWO INTERACTIVE SOF 3.704/14/20270.01
FEL ENERGY VI SARL 5.7512/01/20400.01
PENN MUTUAL LIFE INS CO 3.804/29/20610.01
STARBUCKS CORP 2.5511/15/20300.02
HP ENTERPRISE CO 6.3510/15/20450.02
ONCOR ELECTRIC DELIVERY 3.806/01/20490.01
E.I. DU PONT DE NEMOURS 1.707/15/20250.01
EXXON MOBIL CORPORATION 3.09508/16/20490.02
NEW YORK LIFE INSURANCE CO 5.87505/15/20330.02
SAMRUK KAZYNA JSC 210/28/20260.01
INVESCO FINANCE PLC 401/30/20240.01
AMERICAN EXPRESS CO 2.2503/04/20250.03
NXP BV/NXP FUNDING LLC 4.87503/01/20240.02
CHARLES SCHWAB CORP 2.903/03/20320.01
UBS AG LONDON 0.4502/09/20240.01
CNOOC FINANCE 2013 LTD 3.309/30/20490.01
DEUTSCHE BANK NY 0.89805/28/20240.01
ANHEUSER-BUSCH INBEV WOR 8.201/15/20390.03
CBS CORP 5.505/15/20330.01
ENTERGY TEXAS INC 1.7503/15/20310.01
BRANCH BANKING & TRUST 2.63609/17/20290.01
BURLINGTN NORTH SANTA FE 4.904/01/20440.02
WALT DISNEY COMPANY/THE 2.6501/13/20310.03
S&P GLOBAL INC 2.308/15/20600.01
MDGH - GMTN BV 2.87511/07/20290.01
UNION PACIFIC CORP 3.37502/01/20350.01
VODAFONE GROUP PLC 4.2509/17/20500.02
GEORGIA POWER CO 3.701/30/20500.01
GENERAL ELECTRIC CAPITAL CORP 5.87501/14/20380.01
BARCLAYS PLC 1.00712/10/20240.02
ABN AMRO BANK NV 1.54206/16/20270.01
CAPITAL ONE FINANCIAL CO 2.35907/29/20320.01
KT CORP 2.507/18/20260.01
CATERPILLAR FINL SERVICE 1.4505/15/20250.01
CREDIT SUISSE NEW YORK 3.62509/09/20240.04
STRYKER CORP 4.62503/15/20460.01
KINDER MORGAN ENERGY PARTNERS LP 6.509/01/20390.01
SHERWIN-WILLIAMS CO 3.808/15/20490.01
TORONTO-DOMINION BANK 1.4501/10/20250.01
WESTLAKE CHEMICAL CORP 3.608/15/20260.01
DELL INT LLC / EMC CORP 6.107/15/20270.01
DEVON ENERGY CORPOR 506/15/20450.01
OOREDOO INTL FINANCE 510/19/20250.01
TOYOTA MOTOR CREDIT CORP 1.6501/10/20310.01
MANUF & TRADERS TRUST CO 2.902/06/20250.01
UBS GROUP AG 3.17902/11/20430.02
3M COMPANY 2.37508/26/20290.01
MIZUHO FINANCIAL GROUP 2.59105/25/20310.01
MARVELL TECHNOLOGY INC 2.9504/15/20310.01
RAYONIER LP 2.7505/17/20310.01
AMERICAN TOWER CORP 4.402/15/20260.01
BUNGE LTD FINANCE CORP 1.6308/17/20250.01
HCA INC 5.2506/15/20490.03
LYB INT FINANCE III 4.205/01/20500.01
TIAA ASSET MGMT FIN LLC 4.12511/01/20240.02
ALTRIA GROUP INC 3.402/04/20410.02
RUWAIS POWER CO PJSC 608/31/20360.01
REALTY INCOME CORP 3.6501/15/20280.01
CBS CORP 3.37502/15/20280.01
COMCAST CORP 4.6507/15/20420.01
PACIFIC GAS & ELECTRIC 5.906/15/20320.01
LSEGA FINANCING PLC 1.37504/06/20260.01
PAYPAL HOLDINGS INC 4.406/01/20320.02
BLACKROCK INC 2.404/30/20300.01
AXA EQUITABLE HOLDINGS I 504/20/20480.02
ABB FINANCE USA INC 4.37505/08/20420.01
ING GROEP NV 4.62501/06/20260.02
FED CAISSES DESJARDINS 1.210/14/20260.01
ENTERGY ARKANSAS INC 3.504/01/20260.01
EXXON MOBIL CORPORATION 2.70903/06/20250.03
AT&T INC 4.908/15/20370.01
APT PIPELINES LTD 4.2507/15/20270.01
ADOBE SYSTEMS INC 3.2502/01/20250.02
SUZANO AUSTRIA GMBH 2.509/15/20280.01
SIMON PROPERTY GROUP LP 1.37501/15/20270.01
ATHENE GLOBAL FUNDING 2.503/24/20280.01
GALAXY PIPELINE ASSETS 2.9409/30/20400.03
BAT INTL FINANCE PLC 1.66803/25/20260.02
CENTERPOINT ENERGY RES 1.7510/01/20300.01
EXELON CORP 5.62506/15/20350.01
STARBUCKS CORP 3.503/01/20280.01
AUST & NZ BANKING GRP 3.711/16/20250.01
PRUDENTIAL FINANCIAL INC 4.41803/27/20480.01
QATAR PETROLEUM 3.12507/12/20410.04
AMERICAN ELECTRIC POWER 3.2503/01/20500.00
APPLE INC 1.6502/08/20310.04
NUTRIEN LTD 304/01/20250.01
PTTEP TREASURY CENTER CO 3.90312/06/20590.01
VODAFONE GROUP PLC 4.37505/30/20280.05
DIAMONDBACK ENERGY INC 3.512/01/20290.02
GENM CAPITAL LABUAN 3.88204/19/20310.01
EQUINOR ASA 3.704/06/20500.02
TENCENT HOLDINGS LTD 3.2406/03/20500.02
MIZUHO FINANCIAL GROUP 3.47704/12/20260.03
CANADIAN NATL RESOURCES 2.9507/15/20300.01
AON CORP 2.805/15/20300.01
SIMON PROPERTY GROUP LP 4.7503/15/20420.01
DT MIDSTREAM INC 4.304/15/20320.01
ONE GAS INC 4.511/01/20480.01
MAGNA INTERNATIONAL INC 3.62506/15/20240.01
ARROW ELECTRONICS INC 2.9502/15/20320.01
WILLIS-KNIGHTON MED CTR 3.06503/01/20510.00
PNC BANK NA 4.211/01/20250.01
DUKE ENERGY CAROLINAS 2.8503/15/20320.01
MET LIFE GLOB FUNDING I 3.303/21/20290.01
DEUTSCHE TELEKOM AG 3.62501/21/20500.02
VIACOMCBS INC 4.9501/15/20310.02
SINOPEC GRP DEV 2018 3.3505/13/20500.01
BANK OF AMERICA CORP 2.97207/21/20520.02
CREDIT AGRICOLE SA 2.81101/11/20410.02
JPMORGAN CHASE & CO 5.401/06/20420.02
BANK OF IRELAND GROUP 2.02909/30/20270.01
MERCK & CO INC 2.912/10/20610.02
DUKE ENERGY FLORIDA LLC 3.807/15/20280.01
UNILEVER CAPITAL CORP 2.605/05/20240.01
AVALONBAY COMMUNITIES 2.303/01/20300.01
BAXTER INTERNATIONAL INC 3.13212/01/20510.01
SIEMENS FINANCIERINGSMAT 4.203/16/20470.02
BP CAP MARKETS AMERICA 3.0606/17/20410.02
ALBEMARLE CORP 4.6506/01/20270.01
BOEING CO 2.7502/01/20260.02
ORACLE CORP 3.2505/15/20300.01
UNION PACIFIC CORP 3.5505/20/20610.01
ANTHEM INC 3.603/15/20510.02
STATE GRID OVERSEAS INV 4.8505/07/20440.01
INTEL CORP 2.4511/15/20290.03
ECOLAB INC 2.12502/01/20320.01
SES GLOBAL AMERICAS HLDG 5.303/25/20440.01
JOHN DEERE CAPITAL CORP 3.3504/18/20290.01
MICROSOFT CORP 3.9508/08/20560.01
SOCIETE GENERALE 6.22106/15/20330.02
CBS CORP 4.908/15/20440.01
PNC FINANCIAL SERVICES 1.1508/13/20260.01
BANQUE FED CRED MUTUEL 1.60410/04/20260.01
UNITEDHEALTH GROUP INC 2.9510/15/20270.01
JPMORGAN CHASE & CO 4.02312/05/20240.04
CITIGROUP INC 6.67509/13/20430.02
AIR LEASE CORP 4.2509/15/20240.01
COMMONWEALTH BANK AUST 3.907/12/20470.02
DOMINION RESOURCES INC 3.910/01/20250.01
ALABAMA POWER CO 4.301/02/20460.01
ORACLE CORP 2.9511/15/20240.03
BANK OF NY MELLON CORP 3.401/29/20280.01
TEMASEK FINANCIAL I LTD 5.37511/23/20390.01
MPLX LP 2.6508/15/20300.02
MEXICHEM SAB DE CV 5.501/15/20480.01
AERCAP IRELAND CAP/GLOBA 1.7501/30/20260.01
HSBC HOLDINGS PLC 4.04103/13/20280.04
HCA INC 5.12506/15/20390.01
SOUTHERN CAL EDISON 0.97508/01/20240.01
MORGAN STANLEY 0.98512/10/20260.03
TRUIST FINANCIAL CORP 1.26703/02/20270.02
AMERICAN WATER CAPITAL C 2.805/01/20300.01
PACIFIC LIFE GF II 1.206/24/20250.01
CROWN CASTLE INTL CORP 2.104/01/20310.01
T-MOBILE USA INC 2.403/15/20290.01
AMERICAN TOWER CORP 1.4509/15/20260.01
AMCOR FLEXIBLES NORTH AM 405/17/20250.01
BRISTOL-MYERS SQUIBB CO 2.5511/13/20500.02
JERSEY CENTRAL PWR & LT 4.704/01/20240.01
NORFOLK SOUTHERN CORP 303/15/20320.01
HYUNDAI CAPITAL AMERICA 3.406/20/20240.01
HESS CORP 5.602/15/20410.02
ESTEE LAUDER CO INC 4.37506/15/20450.01
APPLE INC 2.802/08/20610.02
ELECTRICITE DE FRANCE SA 6.9501/26/20390.03
MASS INSTITUTE OF TECH 3.88507/01/21160.01
LYB INTERNATIONAL FINANCE BV 4.87503/15/20440.01
PUBLIC SERVICE ENTERPRIS 2.4511/15/20310.01
TSMC ARIZONA CORP 4.504/22/20520.01
ANHEUSER-BUSCH CO/INBEV 4.902/01/20460.14
CREDIT SUISSE NEW YORK 1.2508/07/20260.02
KIMCO REALTY CORP 4.2504/01/20450.01
BANK OF NOVA SCOTIA 2.4403/11/20240.01
CHINA CINDA FINANCE 2015 4.2504/23/20250.03
NISSAN MOTOR CO 3.52209/17/20250.02
KLA CORP 4.6507/15/20320.02
CONOCOPHILLIPS COMPANY 2.403/07/20250.01
VULCAN MATERIALS CO 4.703/01/20480.01
FISERV INC 3.8506/01/20250.01
CANADIAN NATL RESOURCES 6.7502/01/20390.01
BURLINGTN NORTH SANTA FE 5.1509/01/20430.01
BOSTON PROPERTIES LP 2.5504/01/20320.01
NIAGARA MOHAWK POWER 2.75901/10/20320.01
INTEL CORP 1.608/12/20280.01
DTE ELECTRIC CO 1.904/01/20280.01
MORGAN STANLEY 3.59107/22/20280.04
ENTEL CHILE SA 4.7508/01/20260.01
CUBESMART LP 2.502/15/20320.01
FEDEX CORP 3.2505/15/20410.01
NEW YORK LIFE INSURANCE 4.4505/15/20690.01
ARCHER DANIELS 5.37509/15/20350.01
AIR LIQUIDE FINANCE 2.2509/10/20290.01
HELMERICH & PAYNE INC 2.909/29/20310.01
BOEING CO 3.605/01/20340.01
BP CAP MARKETS AMERICA 3.7902/06/20240.02
SCHLUMBERGER INVESTMENT 2.6506/26/20300.02
ROGERS COMMUNICATIONS IN 4.3505/01/20490.02
PFIZER INC 2.7506/03/20260.02
BROADCOM CRP / CAYMN FI 3.62501/15/20240.01
OGLETHORPE POWER CORP 6.19101/01/20310.01
METLIFE INC 6.412/15/20360.02
ALPHABET INC 1.99808/15/20260.03
THERMO FISHER SCIENTIFIC 1.21510/18/20240.04
VERIZON COMMUNICATIONS 1.7501/20/20310.03
HSBC HOLDINGS PLC 2.35708/18/20310.02
DISCOVER BANK 2.702/06/20300.01
AMERICAN WATER CAPITAL C 3.7509/01/20470.01
LEIDOS INC 2.302/15/20310.01
OGLETHORPE POWER CORP 5.37511/01/20400.01
BPCE SA 4.503/15/20250.02
PIONEER NATURAL RESOURCE 1.12501/15/20260.01
3M COMPANY 3.62510/15/20470.01
WEA FINANCE LLC/WESTFIEL 3.7509/17/20240.01
KYOBO LIFE INSURANCE CO 5.912/31/20490.01
NORFOLK SOUTHERN CORP 2.5511/01/20290.01
AT&T INC 5.6502/15/20470.01
COCA-COLA CO/THE 2.2501/05/20320.03
PHILLIPS 66 3.903/15/20280.01
CAMDEN PROPERTY TRUST 2.805/15/20300.01
GLENCORE FUNDING LLC 3.87504/27/20510.01
CLEVELAND CLINIC FOUND 4.85801/01/21140.01
SANTANDER UK GROUP HLDGS 4.79611/15/20240.02
JPMORGAN CHASE & CO 0.56302/16/20250.01
GCC SAB DE CV 3.61404/20/20320.01
LAFARGEHOLCIM FINANCE US 4.7509/22/20460.01
THERMO FISHER SCIENTIFIC 5.302/01/20440.01
SHERWIN-WILLIAMS CO 2.9508/15/20290.01
CODELCO INC 3.1501/15/20510.01
COMMONWEALTH EDISON 3.703/01/20450.01
EAST OHIO GAS CO/THE 206/15/20300.01
AUTOMATIC DATA PROCESSNG 1.2509/01/20300.01
DR PEPPER SNAPPLE GROUP 4.4212/15/20460.01
MPLX LP 4.2512/01/20270.01
COCA-COLA ICECEK AS 4.501/20/20290.01
BNP PARIBAS 4.70501/10/20250.03
VERIZON COMMUNICATIONS INC 5.8509/15/20350.01
PACIFIC GAS & ELECTRIC 4.9506/08/20250.01
CODELCO INC 5.62509/21/20350.01
WHIRLPOOL CORP 4.506/01/20460.01
CRH AMERICA INC 3.87505/18/20250.02
GOLDMAN SACHS GROUP INC 3.501/23/20250.04
BPCE SA 3.58210/19/20420.01
INTESA SANPAOLO SPA 4.709/23/20490.01
DOWDUPONT INC 4.49311/15/20250.03
ANTHEM INC 2.37501/15/20250.02
ORACLE CORP 5.37507/15/20400.03
HCA INC 5.87502/01/20290.02
KONINKLIJKE PHILIPS NV 6.87503/11/20380.01
VOLKSWAGEN GROUP AMERICA 4.606/08/20290.01
LLOYDS BANKING GROUP PLC 4.6503/24/20260.02
EQUITABLE FINANCIAL LIFE 101/09/20260.01
THERMO FISHER SCIENTIFIC 2.610/01/20290.01
VISTRA OPERATIONS CO LLC 4.307/15/20290.01
APPLE INC 1.809/11/20240.01
FLORIDA POWER & LIGHT CO 3.12512/01/20250.01
COMMONWEALTH BANK AUST 2.55203/14/20270.01
PERTAMINA PERSERO PT 6.511/07/20480.01
STATE STREET CORP 3.5508/18/20250.02
WALT DISNEY COMPANY/THE 4.62503/23/20400.01
METHODIST HOSPITAL/THE 2.70512/01/20500.01
VALERO ENERGY CORP 404/01/20290.01
WALMART INC 3.9506/28/20380.01
VISA INC 208/15/20500.02
PRINCIPAL LFE GLB FND II 2.509/16/20290.01
IMPERIAL BRANDS FIN PLC 4.2507/21/20250.02
SIEMENS FINANCIERINGSMAT 3.12503/16/20240.02
LAM RESEARCH CORP 2.87506/15/20500.01
BROADCOM INC 3.502/15/20410.03
7-ELEVEN INC 1.302/10/20280.01
BARRICK PD AU FIN 5.9510/15/20390.01
CSX CORP 4.2511/01/20660.01
TRANSCANADA TRUST 5.603/07/20820.01
STELLANTIS FIN US INC 2.69109/15/20310.01
RIO TINTO ALCAN INC 7.2503/15/20310.01
GOLDMAN SACHS GROUP INC 4.2510/21/20250.03
TARGET CORP 2.9501/15/20520.01
WEA FINANCE LLC 4.12509/20/20280.01
ST MARYS CEMENT INC 5.7501/28/20270.01
HONEYWELL INTERNATIO 2.511/01/20260.02
BRISTOL-MYERS SQUIBB CO 4.2510/26/20490.05
ATMOS ENERGY CORP 4.310/01/20480.01
CSL FINANCE PLC 3.8504/27/20270.01
RAYTHEON TECH CORP 3.0303/15/20520.01
BANK OF NY MELLON CORP 0.504/26/20240.01
COSTCO WHOLESALE CORP 2.7505/18/20240.02
BOEING CO 5.70505/01/20400.04
VERISIGN INC 5.2504/01/20250.01
ONEOK INC 4.9507/13/20470.01
SUMITOMO MITSUI FINL GRP 3.44601/11/20270.02
KEYSPAN GAS EAST CORP 3.58601/18/20520.00
AFLAC INC 3.2503/17/20250.01
BANK OF AMERICA CORP 0.97604/22/20250.03
INTEL CORP 4.810/01/20410.01
UNIVERSAL HEALTH SVCS 2.6510/15/20300.01
COMCAST CORP 3.2511/01/20390.02
VIRGINIA ELEC & POWER CO 2.4512/15/20500.01
PARKER-HANNIFIN CORP 4.211/21/20340.01
LEXINGTON REALTY TRUST 2.709/15/20300.01
AMERICAN ELECTRIC POWER 4.312/01/20280.01
GLENCORE FUNDING LLC 403/27/20270.01
WALT DISNEY COMPANY/THE 307/30/20460.01
ALTRIA GROUP INC 3.87509/16/20460.02
EOG RESOURCES INC 3.904/01/20350.01
NEXTERA ENERGY CAPITAL 5.6505/01/20790.01
APPLE INC 3.3502/09/20270.03
JAB HOLDINGS BV 3.7505/28/20510.01
COMMONWEALTH EDISON CO 403/01/20490.01
BANK OF AMERICA CORP 3.70504/24/20280.03
GC TREASURY CENTRE CO 4.403/30/20320.01
AT&T INC 4.505/15/20350.04
MASTERCARD INC 1.903/15/20310.01
PAYPAL HOLDINGS INC 5.2506/01/20620.01
APPLE INC 2.4508/04/20260.03
JOHNSON & JOHNSON 2.9503/03/20270.01
GOLDMAN SACHS GROUP INC 2.61504/22/20320.05
CROWN CASTLE INTL CORP 4.302/15/20290.01
ENSTAR GROUP LTD 4.9506/01/20290.01
ING GROEP NV 4.0504/09/20290.01
PRINCIPAL LFE GLB FND II 0.87501/12/20260.01
GOLDMAN SACHS GROUP INC 4.01710/31/20380.03
FMC CORP 3.4510/01/20290.01
VOLKSWAGEN GROUP AMERICA 3.9506/06/20250.01
VERIZON COMMUNICATIONS 2.103/22/20280.04
CATERPILLAR INC 3.80308/15/20420.02
KOREA EAST-WEST POWER CO 3.605/06/20250.01
GENERAL MOTORS FINL CO 3.8501/05/20280.01
ALTRIA GROUP INC 4.4505/06/20500.01
PETRO-CANADA 5.9505/15/20350.01
ESTEE LAUDER CO INC 3.12512/01/20490.01
BANK OF NY MELLON CORP 2.110/24/20240.01
PHILIP MORRIS INTL INC 1.505/01/20250.01
S&P GLOBAL INC 1.2508/15/20300.01
DEVON ENERGY CORPORATION 4.501/15/20300.01
SUZANO AUSTRIA GMBH 501/15/20300.01
DIAGEO CAPITAL PLC 3.87504/29/20430.01
KINDER MORGAN INC 5.203/01/20480.01
INTEL CORP 412/15/20320.01
DDR CORP 4.2502/01/20260.01
TORONTO-DOMINION BANK 2.803/10/20270.02
US BANK NA CINCINNATI 2.0501/21/20250.01
ERP OPERATING LP 1.8508/01/20310.01
AMAZON.COM INC 1.506/03/20300.03
STANDARD CHARTERED PLC 5.201/26/20240.02
BELL CANADA 3.6503/17/20510.01
JUNIPER NETWORKS INC 212/10/20300.00
NOVARTIS CAPITAL CORP 3.405/06/20240.03
SABINE PASS LIQUEFACTION 4.505/15/20300.03
ALTRIA GROUP INC 4.2508/09/20420.01
STANLEY BLACK & DECKER I 4.8511/15/20480.01
VERIZON COMMUNICATIONS 2.6511/20/20400.03
FRESENIUS MED CARE III 1.87512/01/20260.01
CNH INDUSTRIAL CAP LLC 1.87501/15/20260.01
MERRILL LYNCH & CO INC 7.7505/14/20380.03
HSBC HOLDINGS PLC 6.505/02/20360.03
PNC BANK NA 3.2506/01/20250.01
INDIANA MICHIGAN POWER 4.2508/15/20480.01
CITIGROUP INC 3.9803/20/20300.04
PLAINS ALL AMER PIPELINE 4.902/15/20450.01
ERP OPERATING LP 3.37506/01/20250.01
KRAFT HEINZ FOODS CO 3.87505/15/20270.02
DNB BANK ASA 2.96803/28/20250.01
VISA INC 4.1512/14/20350.02
SHERWIN-WILLIAMS CO 3.12506/01/20240.01
SKANDINAVISKA ENSKILDA 0.8509/02/20250.01
PINNACLE WEST CAPITAL 1.306/15/20250.01
KAISER FOUNDATION HOSPIT 3.26611/01/20490.01
ASTRAZENECA FINANCE LLC 2.2505/28/20310.01
ENCANA CORP 6.62508/15/20370.01
RAYTHEON TECH CORP 3.12507/01/20500.01
NORTHWESTERN MUTUAL GLBL 0.801/14/20260.01
MACQUARIE GROUP LTD 2.87101/14/20330.02
AKER BP ASA 3.7501/15/20300.01
ENABLE MIDSTREAM PARTNER 4.403/15/20270.01
MCLAREN HEALTH CARE CORP 4.38605/15/20480.01
NIKE INC 2.8503/27/20300.02
DOMINION ENERGY GAS HLDG 2.511/15/20240.01
AMERICAN HONDA FINANCE 203/24/20280.01
TELUS CORP 4.306/15/20490.01
JPMORGAN CHASE & CO 1.76411/19/20310.02
WISCONSIN PUBLIC SERVICE 4.75211/01/20440.01
PACIFIC LIFE INSURANCE C 4.310/24/20670.01
KEMPER CORP 3.802/23/20320.01
ATHENE GLOBAL FUNDING 1.4501/08/20260.01
CATERPILLAR FINL SERVICE 0.903/02/20260.01
BANK OF AMERICA CORP 2.57210/20/20320.04
NORTHERN NATURAL GAS CO 3.410/16/20510.01
GRUPO BIMBO SAB DE CV 4.87506/27/20440.01
NEW YORK LIFE GLOBAL FDG 1.208/07/20300.01
PRIMERICA INC 2.811/19/20310.01
UBS AG LONDON 0.708/09/20240.01
CSL FINANCE PLC 4.9504/27/20620.01
TRISTATE GEN&TRANS ASSN 606/15/20400.01
KEYSIGHT TECHNOLOGIES 4.604/06/20270.01
MET LIFE GLOB FUNDING I 0.401/07/20240.01
PRUDENTIAL FINANCIAL INC 3.90512/07/20470.01
HARRIS CORPORATION 5.05404/27/20450.01
WORKDAY INC 3.704/01/20290.01
GSK CONSUMER HEALTHCARE 3.12503/24/20250.03
CON EDISON CO OF NY INC 2.406/15/20310.01
SOUTHERN CO 1.7503/15/20280.01
BANCO INBURSA 4.12506/06/20240.01
STELLANTIS FIN US INC 1.71101/29/20270.01
AMERICAN TOWER CORP 3.5507/15/20270.01
CSX CORP 4.303/01/20480.01
HALLIBURTON CO 2.9203/01/20300.01
ROGERS COMMUNICATIONS IN 3.803/15/20320.03
BECTON DICKINSON AND CO 4.68512/15/20440.01
LEIDOS INC 4.37505/15/20300.01
BAT CAPITAL CORP 4.90604/02/20300.01
ENBRIDGE INC 601/15/20770.01
PLA ADMINISTRADORA INDUS 4.96207/18/20290.01
AMERICA MOVIL SAB DE CV 2.87505/07/20300.01
LINCOLN NATIONAL CORP 3.401/15/20310.01
NATIONAL HEALTH INVESTOR 302/01/20310.00
AXIS SPECIALTY FINANCE 4.901/15/20400.01
MARATHON OIL CORP 6.610/01/20370.01
NEXTERA ENERGY CAPITAL 4.4506/20/20250.02
CONSUMERS ENERGY CO 4.0505/15/20480.01
LOWE'S COS INC 2.809/15/20410.01
MITSUBISHI UFJ FIN GRP 2.30907/20/20320.02
SINOCHEM OVERSEAS CAPITA 6.311/12/20400.01
UNITED OVERSEAS BANK LTD 3.05904/07/20250.01
XLIT LTD 5.503/31/20450.01
EXPEDIA INC 3.802/15/20280.01
APPLIED MATERIALS INC 2.7506/01/20500.01
DOLLAR GENERAL CORP 3.87504/15/20270.01
AT&T INC 5.1502/15/20500.01
KELLOGG CO 7.4504/01/20310.01
SUMITOMO MITSUI FINL GRP 2.22209/17/20310.01
COMCAST CORP 408/15/20470.01
PACIFIC GAS & ELECTRIC 4.7502/15/20440.01
DAI-ICHI LIFE INSURANCE 5.112/31/20990.02
COX COMMUNICATIONS INC 4.506/30/20430.01
NOMURA HOLDINGS INC 2.67907/16/20300.01
DANONE SA 2.94711/02/20260.03
IBM CORP 4.2505/15/20490.04
AUTONATION INC 3.8503/01/20320.01
AKER BP ASA 2.87501/15/20260.01
SOLAR STAR FUNDING LLC 5.37506/30/20350.01
MOHAWK INDUSTRIES INC 3.62505/15/20300.01
DEERE & COMPANY 3.104/15/20300.01
EVEREST REINSURANCE HLDG 3.510/15/20500.01
SOUTHERN CO GAS CAPITAL 4.405/30/20470.01
TOYOTA MOTOR CREDIT CORP 3.404/14/20250.01
MORGAN STANLEY 1.51207/20/20270.04
JOHNSON & JOHNSON 1.309/01/20300.02
COMMONSPIRIT HEALTH 3.34710/01/20290.01
HOST HOTELS & RESORTS LP 2.912/15/20310.01
AMGEN INC 6.37506/01/20370.01
WALT DISNEY COMPANY/THE 4.12512/01/20410.01
PROTECTIVE LIFE GLOBAL 1.64601/13/20250.01
MITSUBISHI UFJ FIN GRP 2.04807/17/20300.02
AIR LEASE CORP 2.201/15/20270.01
JPMORGAN CHASE & CO 2.00503/13/20260.03
MCDONALDS CORP 3.804/01/20280.02
WALMART INC 1.0509/17/20260.02
AMERICAN CAMPUS CMNTYS 3.87501/30/20310.01
AMERICAN HOMES 4 RENT 2.37507/15/20310.01
VERIZON COMMUNICATIONS INC 6.5509/15/20430.01
FLORIDA POWER & LIGHT 4.0510/01/20440.01
ONEOK INC 407/13/20270.01
DUKE ENERGY INDIANA LLC 2.7504/01/20500.01
MICROSOFT CORP 3.708/08/20460.03
ROYAL BK SCOTLND GRP PLC 4.44505/08/20300.02
UNITEDHEALTH GROUP INC 6.62511/15/20370.01
STANDARD CHARTERED PLC 4.30505/21/20300.01
EXELON CORP 3.404/15/20260.01
VULCAN MATERIALS CO 3.506/01/20300.01
ENBRIDGE INC 1.610/04/20260.01
ORACLE CORP 3.811/15/20370.02
RGA GLOBAL FUNDING 2.701/18/20290.01
ROYAL BANK OF CANADA 3.37504/14/20250.02
CODELCO INC 309/30/20290.01
OOREDOO INTL FINANCE 3.87501/31/20280.01
PROSUS NV 3.83202/08/20510.01
UBS AG LONDON 1.2506/01/20260.01
AMAZON.COM INC 1.6505/12/20280.03
RAYTHEON TECH CORP 2.8209/01/20510.01
LOWE'S COS INC 3.3504/01/20270.01
BARCLAYS PLC 4.37501/12/20260.04
MICROSOFT CORP 4.502/06/20570.01
MEXICO CITY ARPT TRUST 5.507/31/20470.02
SWEDBANK AB 1.53811/16/20260.01
MCDONALDS CORP 2.62509/01/20290.01
PRUDENTIAL FINANCIAL INC 1.503/10/20260.01
BANCO SANTANDER SA 1.72209/14/20270.02
CHARLES SCHWAB CORP 203/20/20280.02
TRANSCONT GAS PIPE LINE 3.2505/15/20300.01
HCA INC 503/15/20240.03
GREAT-WEST LIFECO US FI 0.90408/12/20250.01
INTL FLAVOR & FRAGRANCES 1.83210/15/20270.02
DIAMONDBACK ENERGY INC 4.2503/15/20520.01
CRH AMERICA FINANCE INC 4.504/04/20480.01
MARATHON PETROLEUM CORP 4.705/01/20250.02
COMCAST CORP 3.37502/15/20250.02
ENI SPA 4.7509/12/20280.02
REALTY INCOME CORP 3.9508/15/20270.01
AMERICA MOVIL SAB DE CV 6.12503/30/20400.03
HACKENSACK MERIDIAN HLTH 2.87509/01/20500.01
UNITED PARCEL SERVICE 4.87511/15/20400.01
ESSENTIAL PROPER 2.9507/15/20310.00
WEC ENERGY GROUP INC 2.212/15/20280.01
IBM CORP 710/30/20250.01
COMMONSPIRIT HEALTH 2.7610/01/20240.01
GOLDMAN SACHS GROUP INC 1.09312/09/20260.03
JOHN DEERE CAPITAL CORP 3.906/07/20320.01
MOODYS CORPORATION 3.2501/15/20280.01
ICICI BANK LTD/DUBAI 3.812/14/20270.01
DUKE ENERGY INDIANA LLC 3.2510/01/20490.01
GILEAD SCIENCES INC 3.6503/01/20260.04
BANK OF NY MELLON CORP 1.6507/14/20280.01
FRANKLIN RESOURCES INC 2.8503/30/20250.01
WOODSIDE FINANCE LTD 4.503/04/20290.02
MEGLOBAL CANADA ULC 5.87505/18/20300.01
JOHN DEERE CAPITAL CORP 2.3503/08/20270.01
BPCE SA 404/15/20240.02
UNION PACIFIC CORP 3.83903/20/20600.02
NATIONAL RURAL UTIL COOP 110/18/20240.01
TARGET CORP 701/15/20380.01
APTARGROUP INC 3.603/15/20320.01
PLAINS ALL AMERICAN PIPE 3.809/15/20300.01
ATHENE GLOBAL FUNDING 0.9501/08/20240.01
PHILLIPS 66 4.87511/15/20440.03
BMW US CAPITAL LLC 3.9508/14/20280.01
NORFOLK SOUTHERN CORP 3.0505/15/20500.01
SUMITOMO MITSUI FINL GRP 3.78403/09/20260.02
SANTANDER HOLDINGS USA 3.506/07/20240.01
VALERO ENERGY CORP 7.504/15/20320.01
KLA-TENCOR CORP 503/15/20490.01
SOUTHWESTERN ELEC POWER 1.6503/15/20260.01
DOMINION RESOURCES INC 5.2508/01/20330.01
ERP OPERATING LP 307/01/20290.01
TRANSCONT GAS PIPE LINE 7.8502/01/20260.02
AMGEN INC 4.9510/01/20410.01
CARGILL INC 3.2505/23/20290.01
SINOPEC GRP OVERSEAS DEV 3.62504/12/20270.02
GOLDMAN SACHS GROUP INC 3.8501/26/20270.04
MIZUHO FINANCIAL GROUP 1.23405/22/20270.02
NIKE INC 2.37511/01/20260.01
KROGER CO 3.87510/15/20460.01
JPMORGAN CHASE & CO 4.20307/23/20290.04
MANULIFE FINANCIAL CORP 3.70303/16/20320.01
ZIMMER BIOMET HOLDINGS 2.611/24/20310.01
KINDER MORGAN INC 3.602/15/20510.01
SOUTHERN COPPER CORP 3.87504/23/20250.01
SOCIETE GENERALE SA 501/17/20240.02
ANHEUSER-BUSCH INBE 4.902/01/20460.02
TSMC ARIZONA CORP 3.87504/22/20270.02
ANALOG DEVICES INC 2.9510/01/20510.01
CABOT CORP 506/30/20320.01
YARA INTERNATIONAL ASA 4.7506/01/20280.01
BANK OF NOVA SCOTIA 1.9502/02/20270.01
COLONIAL PIPELINE CO 4.2504/15/20480.01
VORNADO REALTY LP 3.501/15/20250.01
PRICOA GLOBAL FUNDING 1 0.809/01/20250.01
CBS CORP 2.901/15/20270.01
ONEOK INC 2.7509/01/20240.01
LYB INT FINANCE III 3.37510/01/20400.01
CARGILL INC 0.7502/02/20260.01
DELL INT LLC / EMC CORP 407/15/20240.02
DUKE ENERGY PROGRESS INC 4.208/15/20450.01
US BANCORP 3.701/30/20240.01
PIPELINE FUNDING CO LLC 7.501/15/20300.01
GLOBAL PAYMENTS INC 1.203/01/20260.01
GRAY OAK PIPELINE LLC 3.4510/15/20270.01
AUTOZONE INC 1.6501/15/20310.01
UNION PACIFIC CORP 2.89104/06/20360.01
MAGALLANES INC 5.39103/15/20620.04
AMERICAN EXPRESS CO 1.6511/04/20260.02
MOODYS CORPORATION 5.2507/15/20440.01
CANADIAN NATL RESOURCES 3.804/15/20240.01
ORACLE CORP 3.604/01/20500.05
CVS HEALTH CORP 3.7504/01/20300.02
RELIANCE INDUSTRIES LTD 3.7501/12/20620.01
HP ENTERPRISE CO 1.7504/01/20260.01
MACQUARIE GROUP LTD 4.44206/21/20330.01
EMORY UNIVERSITY 2.96909/01/20500.00
LIFESTORAGE LP 3.507/01/20260.01
MAGELLAN MIDSTREAM PARTN 4.2509/15/20460.01
FLORIDA POWER & LIGHT CO 3.9503/01/20480.01
CIGNA CORP 2.37503/15/20310.02
INTERSTATE POWER & LIGHT 2.306/01/20300.01
T-MOBILE USA INC 3.504/15/20250.04
APPLE INC 2.37502/08/20410.02
TEXAS INSTRUMENTS INC 1.37503/12/20250.01
BROADRIDGE FINANCIAL SOL 2.605/01/20310.01
UNILEVER CAPITAL CORP 2.62508/12/20510.01
HUMANA INC 4.504/01/20250.01
NESTLE HOLDINGS INC 1.509/14/20280.01
FLORIDA POWER & LIGHT CO 3.812/15/20420.01
JPMORGAN CHASE & CO 3.12501/23/20250.04
JDE PEETS NV 0.809/24/20240.01
DEUTSCHE BANK NY 1.44704/01/20250.01
FIFTH THIRD BANCORP 4.33704/25/20330.01
ROSS STORES INC 1.87504/15/20310.01
BROWN & BROWN INC 4.209/15/20240.01
PROGRESSIVE CORP 4.203/15/20480.01
CONSOLIDATED EDISON CO O 6.308/15/20370.01
VENTAS REALTY LP 3.502/01/20250.01
ENTERGY ARKANSAS LLC 3.3506/15/20520.00
WESTLAKE CHEMICAL CORP 3.37508/15/20610.00
HCA INC 5.62509/01/20280.02
MAGALLANES INC 4.27903/15/20320.07
PNC FINANCIAL SERVICES 3.501/23/20240.02
DISCOVERY COMMUNICATIONS 6.3506/01/20400.01
PACKAGING CORP OF AMERIC 3.0510/01/20510.01
SIMON PROPERTY GROUP LP 6.7502/01/20400.01
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 4.504/01/20440.01
BMW US CAPITAL LLC 4.1504/09/20300.01
DOW CHEMICAL CO/THE 4.2510/01/20340.01
AT&T INC 1.6502/01/20280.03
KAISER FOUNDATION HOSPIT 3.1505/01/20270.01
LIMA METRO LINE 2 FIN LT 5.87507/05/20340.01
WALT DISNEY COMPANY/THE 3.805/13/20600.02
ONEOK PARTNERS LP 6.12502/01/20410.01
AON CORP/AON GLOBAL HOLD 3.902/28/20520.01
AMERICAN TOWER CORP 2.403/15/20250.01
MASTERCARD INC 2.9511/21/20260.01
GSK CONSUMER HEALTHCARE 3.02403/24/20240.01
ENTERPRISE PRODUCTS OPER 5.702/15/20420.01
NORTHROP GRUMMAN CORP 3.2501/15/20280.03
STIFEL FINANCIAL CORP 4.2507/18/20240.01
PROCTER & GAMBLE CO/THE 303/25/20300.02
ELI LILLY & CO 3.9503/15/20490.01
PACIFICORP 2.906/15/20520.01
CHARLES SCHWAB CORP 3.201/25/20280.01
SHINHAN BANK 1.37510/21/20260.01
HYUNDAI CAPITAL AMERICA 1.810/15/20250.01
COMCAST CORP 3.1503/01/20260.03
INTEL CORP 4.9503/25/20600.02
WESTPAC BANKING CORP 3.401/25/20280.01
PHILIP MORRIS INTL INC 6.37505/16/20380.02
DOMINION ENERGY INC 2.2508/15/20310.01
ERP OPERATING LP 3.503/01/20280.01
EIG PEARL HOLDINGS SARL 4.38711/30/20460.02
MIDAMERICAN ENERGY HLDGS 6.12504/01/20360.03
BLACKROCK INC 3.2504/30/20290.01
BROOKFIELD FINANCE LLC 3.4504/15/20500.01
CANADIAN IMPERIAL BANK 2.2501/28/20250.01
HYUNDAI CAPITAL AMERICA 1.6509/17/20260.01
HASBRO INC 3.911/19/20290.01
RPM INTERNATIONAL INC 3.7503/15/20270.01
VMWARE INC 4.6505/15/20270.01
CREDIT AGRICOLE SA 1.24701/26/20270.02
HYUNDAI CAPITAL AMERICA 302/10/20270.01
MERCK & CO INC 3.403/07/20290.03
EMPOWER FINANCE 2020 LP 3.07509/17/20510.01
DUKE ENERGY CORP 3.2501/15/20820.01
SUMITOMO MITSUI TR BK LT 1.5503/25/20260.01
HUSKY ENERGY INC 4.404/15/20290.01
SHELL INTERNATIONAL FIN 405/10/20460.03
SCHLUMBERGER HLDGS CORP 3.7505/01/20240.01
GOLDMAN SACHS GROUP INC 3.81404/23/20290.04
KENTUCKY UTILITIES CO 4.37510/01/20450.01
BOSTON SCIENTIFIC CORP 1.906/01/20250.01
BROADRIDGE FINANCIAL SOL 3.406/27/20260.01
MEDTRONIC INC 4.62503/15/20450.03
PUBLIC SERVICE ELECTRIC 303/01/20510.01
AT&T INC 0.903/25/20240.03
HUNTINGTON INGALLS INDUS 2.04308/16/20280.01
QATAR PETROLEUM 1.37509/12/20260.02
TELEFONICA EMISIONES SAU 7.04506/20/20360.03
PENSKE TRUCK LEASING/PTL 3.411/15/20260.01
SOUTHERN CAL EDISON 6.0503/15/20390.01
NATIONAL BANK OF CANADA 3.7506/09/20250.01
AMGEN INC 4.405/01/20450.03
SHINHAN FINANCIAL GROUP 1.3501/10/20260.01
WYETH LLC 6.502/01/20340.01
BROADCOM INC 504/15/20300.01
VIRGINIA ELECTRIC AND POWER CO 4.6508/15/20430.01
TRANSURBAN FINANCE CO 4.12502/02/20260.01
FALABELLA SA 3.37501/15/20320.01
TRANSCANADA PIPELINES 110/12/20240.02
COMMONWEALTH EDISON CO 3.12503/15/20510.01
CITIGROUP INC 3.0702/24/20280.04
BROADCOM INC 4.7504/15/20290.02
PRINCIPAL LFE GLB FND II 0.501/08/20240.01
HP INC 2.6506/17/20310.01
BK TOKYO-MITSUBISHI UFJ 4.703/10/20440.01
COCA-COLA CO/THE 3.4503/25/20300.02
ARES CAPITAL CORP 2.87506/15/20280.01
FERMACA ENTERPRISES S RL 6.37503/30/20380.01
ELECTRICITE DE FRANCE SA 4.509/21/20280.03
APTIV PLC / APTIV CORP 2.39602/18/20250.01
VIACOM INC 4.37503/15/20430.02
TENCENT HOLDINGS LTD 3.6804/22/20410.01
BROWN UNIVERSITY 2.92409/01/20500.01
PACIFIC LIFE GF II 1.4501/20/20280.01
MERCK & CO INC 3.609/15/20420.01
GENERAL MILLS INC 2.2510/14/20310.01
LUNDIN ENERGY FI 3.107/15/20310.01
APPLE INC 306/20/20270.01
CORPORATE OFFICE PROP LP 2.912/01/20330.00
AMERICAN INTL GROUP 3.87501/15/20350.01
DUKE ENERGY CAROLINAS 601/15/20380.01
APPLE INC 3.7509/12/20470.01
STATE GRID OVERSEAS INV 405/04/20470.01
ONE GAS INC 4.65802/01/20440.01
MOSAIC CO 4.0511/15/20270.01
AQUA AMERICA INC 4.27605/01/20490.01
KRAFT FOODS GROUP INC 6.502/09/20400.01
IBM CORP 3.301/27/20270.01
AIRCASTLE LTD 4.12505/01/20240.01
AEP TEXAS INC 4.705/15/20320.01
SINOPEC GRP DEV 2018 3.6808/08/20490.01
OHIO POWER COMPANY 406/01/20490.01
HP INC 306/17/20270.01
ARES CAPITAL CORP 4.206/10/20240.01
SYSCO CORPORATION 3.2507/15/20270.01
COMCAST CORP 3.903/01/20380.02
DOWDUPONT INC 4.72511/15/20280.03
PACIFIC GAS & ELECTRIC 3.2502/16/20240.01
BANK OF AMERICA CORP 1.84302/04/20250.03
TARGA RESOURCES CORP 4.202/01/20330.01
PNC FINANCIAL SERVICES 3.904/29/20240.01
SANTANDER ISSUANCES 5.17911/19/20250.02
ERP OPERATING LP 2.502/15/20300.01
LSEGA FINANCING PLC 3.204/06/20410.01
HASBRO INC 6.3503/15/20400.01
BANK OF AMERICA CORP 1.65803/11/20270.04
KIMBERLY-CLARK CORP 6.62508/01/20370.01
BOEING CO 3.503/01/20390.00
KINDER MORGAN INC 4.303/01/20280.02
KEURIG DR PEPPER INC 2.2503/15/20310.01
VALE OVERSEAS LIMITED 3.7507/08/20300.02
AMERICAN ELECTRIC POWER 111/01/20250.01
WALMART INC 4.0506/29/20480.02
BRITISH TELECOMMUNICATIO 4.2511/08/20490.01
TENCENT HOLDINGS LTD 2.8804/22/20310.01
HCA INC 4.37503/15/20420.01
BP CAP MARKETS AMERICA 3.06703/30/20500.01
DELL INT LLC / EMC CORP 3.37512/15/20410.01
GEORGIA POWER CO 3.2503/15/20510.01
JOHN DEERE CAPITAL CORP 0.901/10/20240.01
ROYAL BK SCOTLND GRP PLC 4.26903/22/20250.03
SUNCOR ENERGY INC 5.9512/01/20340.01
NESTLE HOLDINGS INC 0.60609/14/20240.02
NEWCASTLE COAL INFRASTRU 4.409/29/20270.01
ENTERPRISE PRODUCTS OPER 6.4509/01/20400.01
IND & COMM BK CHINA/NY 3.53811/08/20270.01
DUKE ENERGY INDIANA INC 6.3508/15/20380.01
NEW YORK LIFE GLOBAL FDG 3.2504/07/20270.01
MYLAN INC 4.5504/15/20280.01
CREDIT AGRICOLE LONDON 1.90706/16/20260.02
BERKSHIRE HATHAWAY ENERG 4.605/01/20530.01
MACQUARIE GROUP LTD 3.76311/28/20280.01
SOUTHERN CO 3.704/30/20300.01
STANDARD CHARTERED PLC 1.82211/23/20250.01
TELUS CORP 3.405/13/20320.01
FREEPORT INDONESIA PT 6.204/14/20520.01
UPJOHN INC 2.306/22/20270.01
BANK OF NY MELLON CORP 3.99206/13/20280.01
SINOPEC GRP OVERSEAS DEV 409/13/20470.01
GOODMAN US FIN FIVE LLC 4.62505/04/20320.01
ANHEUSER-BUSCH INBEV WOR 4.606/01/20600.01
NORTHWESTERN UNIVERSITY 4.64312/01/20440.01
STANLEY BLACK & DECKER I 2.302/24/20250.01
BANK OF AMERICA CORP 3.31104/22/20420.04
SOCIETE GENERALE 2.62501/22/20250.03
BERKSHIRE HATHAWAY INC 4.502/11/20430.01
NESTLE HOLDINGS INC 2.509/14/20410.01
KIMCO REALTY CORP 2.2512/01/20310.01
MPLX LP 4.704/15/20480.02
EMERSON ELECTRIC CO 3.1506/01/20250.01
UNITED PARCEL SERVICE 5.304/01/20500.02
PRUDENTIAL FINANCIAL INC 303/10/20400.01
DAIMLER TRUCKS FINAN NA 3.6504/07/20270.01
MINERA MEXICO SA DE CV 4.501/26/20500.01
BANCO DE CREDITO DEL PER 2.701/11/20250.01
PFIZER INC 4.209/15/20480.01
MASTERCARD INC 2.9506/01/20290.01
ING GROEP NV 3.86903/28/20260.02
PERKINELMER INC 2.2509/15/20310.01
STATE STREET CORP 2.401/24/20300.01
DOLLAR TREE INC 3.37512/01/20510.00
PACIFIC GAS & ELECTRIC 3.508/01/20500.02
VIRGINIA ELEC & POWER CO 4.62505/15/20520.01
KELLOGG CO 3.2504/01/20260.01
MILEAGE PLUS HLDINGS LLC 6.506/20/20270.06
FS KKR CAPITAL CORP II 4.2502/14/20250.01
EQUINOR ASA 3.12504/06/20300.02
ENBRIDGE INC 3.408/01/20510.01
APPLE INC 4.2502/09/20470.02
ALLSTATE CORP 4.212/15/20460.01
CREDIT SUISSE GROUP AG 4.28201/09/20280.03
SOUTH32 TREASURY LTD 4.3504/14/20320.01
AMEREN CORP 1.9503/15/20270.01
MIDAMERICAN ENERGY C 4.410/15/20440.01
ENEL FINANCE INTL NV 1.87507/12/20280.01
CBS CORP 401/15/20260.01
ALLSTATE CORP 3.8508/10/20490.01
GREAT-WEST LIFECO FINANC 4.1506/03/20470.01
COOPERATIEVE RA 4.37508/04/20250.02
GEORGE WASHINGTON UNIVER 4.12609/15/20480.01
DAIMLER FINANCE NA LLC 2.706/14/20240.01
NORTHERN TRUST CORP 3.6508/03/20280.01
FORTUNE BRANDS HOME & SE 4.503/25/20520.01
NGPL PIPECO LLC 3.2507/15/20310.01
GUARDIAN LIFE INSURANCE 4.8501/24/20770.01
SAUDI ELEC GLOBAL SUKUK 5.504/08/20440.02
EL PASO ELECTRIC CO 605/15/20350.01
SUNOCO LOGISTICS PARTNER 410/01/20270.01
ATMOS ENERGY CORP 5.506/15/20410.01
ROYALTY PHARMA PLC 3.5509/02/20500.01
MASSMUTUAL GLOBAL FUNDIN 1.5510/09/20300.01
ENTERGY CORP 2.406/15/20310.01
PACCAR FINANCIAL CORP 3.1506/13/20240.01
WAL-MART STORES INC 3.304/22/20240.02
ZOETIS INC 4.511/13/20250.01
VERIZON COMMUNICATIONS 5.503/16/20470.01
FORTUNE BRANDS HOME & SE 406/15/20250.01
NUCOR CORP 3.8504/01/20520.01
CITIGROUP INC 5.305/06/20440.01
COLGATE-PALMOLIVE CO 408/15/20450.01
SKY PLC 3.7509/16/20240.02
GOLDMAN SACHS GROUP INC 2.602/07/20300.03
MARVELL TECHNOLOGY INC 1.6504/15/20260.01
BANK OF NEW ZEALAND 2.28501/27/20270.01
MICRON TECHNOLOGY INC 3.36611/01/20410.01
LYB INT FINANCE III 1.2510/01/20250.01
ABBVIE INC 3.205/14/20260.03
BANK ONE CORP 804/29/20270.01
NATIONWIDE BLDG SOCIETY 4.36308/01/20240.02
AIRBUS SE 3.1504/10/20270.01
SODEXO INC 1.63404/16/20260.01
NUTRIEN LTD 4.204/01/20290.01
FAIRFAX FINL HLDGS LTD 3.37503/03/20310.01
CK HUTCHISON INTNTL 21 1.504/15/20260.01
NORFOLK SOUTHERN CORP 4.4506/15/20450.01
PUBLIC SERVICE OKLAHOMA 3.1508/15/20510.00
BP CAP MARKETS AMERICA 302/24/20500.02
VIACOMCBS INC 4.9505/19/20500.01
S&P GLOBAL INC 2.9501/22/20270.01
WELLS FARGO & COMPANY 3.905/01/20450.03
KROGER CO 7.504/01/20310.01
GOLDMAN SACHS GROUP INC/THE 403/03/20240.05
PARKER-HANNIFIN CORP 4.4511/21/20440.01
AT&T INC 3.506/01/20410.03
ANALOG DEVICES INC 3.512/05/20260.01
DISCOVERY COMMUNICATIONS 4.903/11/20260.01
INTERNATIONAL PAPER CO 509/15/20350.01
COMMONWEALTH BANK AUST 3.78403/14/20320.02
DIAGEO CAPITAL PLC 2.37510/24/20290.01
ENBRIDGE INC 2.1502/16/20240.01
APPLE INC 2.8508/05/20610.02
OMEGA HLTHCARE INVESTORS 4.504/01/20270.01
ATHENE GLOBAL FUNDING 0.91408/19/20240.01
SOUTHERN CAL EDISON 4.509/01/20400.01
ENERGY TRANSFER PARTNERS 5.806/15/20380.01
BOEING CO 5.9305/01/20600.05
BPCE SA 4.87504/01/20260.01
AKER BP ASA 301/15/20250.01
GA GLOBAL FUNDING TRUST 1.9509/15/20280.01
ARIZONA PUBLIC SERVICE 3.3505/15/20500.01
HEALTHCARE TRUST OF AMER 203/15/20310.01
NTT FINANCE CORP 0.58303/01/20240.01
BANK OF AMERICA CORP 2.97202/04/20330.05
ANHEUSER-BUSCH INBEV WOR 4.901/23/20310.01
DNB BANK ASA 0.85609/30/20250.02
TRANSCANADA PIPELINES LTD 6.210/15/20370.02
PEACEHEALTH OBLIGATED GR 3.21811/15/20500.00
BP CAP MARKETS AMERICA 2.72101/12/20320.03
UNITEDHEALTH GROUP INC 4.9505/15/20620.02
VIACOM INC 5.8509/01/20430.02
KROGER CO 3.502/01/20260.01
ABBVIE INC 3.605/14/20250.06
CONSOLIDATED EDISON CO O 412/01/20280.01
HCA INC 5.2504/15/20250.02
ECOLAB INC 1.301/30/20310.01
EQUIFAX INC 3.105/15/20300.01
NEXTERA ENERGY CAPITAL 2.4401/15/20320.01
GOLDMAN SACHS GROUP INC 3.8507/08/20240.03
GALAXY PIPELINE ASSETS 2.1603/31/20340.02
PRAXAIR INC 1.108/10/20300.01
HUNTINGTON INGALLS INDUS 2.04308/16/20280.01
LYB INT FINANCE III 3.810/01/20600.01
TAMPA ELECTRIC CO 2.403/15/20310.01
LINCOLN NATIONAL CORP 4.3503/01/20480.01
HOME DEPOT INC 2.7509/15/20510.01
ARCELORMITTAL 4.5503/11/20260.01
AT&T INC 4.312/15/20420.02
AMERICAN TOWER CORP 502/15/20240.02
ATHENE GLOBAL FUNDING 2.67306/07/20310.01
VERIZON COMMUNICATIONS 3.37602/15/20250.02
JACKSON NATL LIFE GLOBAL 3.87506/11/20250.01
AEP TRANSMISSION CO LLC 3.7512/01/20470.01
KANSAS CITY SOUTHERN 4.211/15/20690.01
KEYCORP 4.78906/01/20330.01
VALERO ENERGY CORP 3.6512/01/20510.01
INTUIT INC 1.6507/15/20300.01
PROGRESS ENERGY INC 612/01/20390.01
EVERSOURCE ENERGY 3.301/15/20280.01
EQUINIX INC 2.505/15/20310.01
BIO-RAD LABS 3.703/15/20320.01
STANLEY BLACK & DECKER I 3.403/01/20260.01
ATHENE GLOBAL FUNDING 2.5511/19/20300.01
TRANSPRTDRA DE GAS INTL 5.5511/01/20280.01
ADANI PORTS AND SPECIAL 3.37507/24/20240.01
ALLSTATE CORP/THE 6.505/15/20570.01
BRISTOL-MYERS SQUIBB CO 0.7511/13/20250.01
ARCHER-DANIELS-MIDLAND C 3.7509/15/20470.01
RAYMOND JAMES FINANCIAL 3.7504/01/20510.01
ABU DHABI NATIONAL ENERG 4.37504/23/20250.01
AVOLON HOLDINGS FNDG LTD 2.12502/21/20260.01
ANZ NEW ZEALAND INTL/LDN 3.403/19/20240.01
GLENCORE FUNDING LLC 4.12503/12/20240.02
COX COMMUNICATIONS INC 8.37503/01/20390.01
SUNCOR ENERGY INC 3.7503/04/20510.01
ATHENE GLOBAL FUNDING 2.7506/25/20240.01
BOC AVIATION USA CORP 1.62504/29/20240.01
VERIZON COMMUNICATIONS 1.4503/20/20260.03
BURLINGTN NORTH SANTA FE 5.0503/01/20410.01
BROADCOM INC 4.1109/15/20280.02
HCP INC 406/01/20250.01
DEUTSCHE BANK NY 2.22209/18/20240.03
VIRGINIA ELEC & POWER CO 3.312/01/20490.01
BRISTOL-MYERS SQUIBB CO 4.3511/15/20470.02
VODAFONE GROUP PLC 4.37502/19/20430.02
INTERSTATE POWER & LIGHT 4.109/26/20280.01
COMCAST CORP 4.408/15/20350.01
ORACLE CORP 4.37505/15/20550.01
AMERICAN NATIONAL GROUP 6.14406/13/20320.01
JPMORGAN CHASE & CO 3.304/01/20260.04
HOME DEPOT INC 1.37503/15/20310.02
GENERAL MOTORS FINL CO 3.101/12/20320.02
WORKDAY INC 3.504/01/20270.01
BRISTOL-MYERS SQUIBB CO 3.407/26/20290.04
BANK OF AMERICA CORP 4.07804/23/20400.02
TRUST F/1401 5.2501/30/20260.01
BANCO SANTANDER 0.70106/30/20240.02
CODELCO INC 3.1501/14/20300.01
SP GROUP TREASURY PTE 3.37502/27/20290.01
HESS CORP 5.804/01/20470.01
EMERSON ELECTRIC CO 2.212/21/20310.01
CONSOLIDATED EDISON CO O 5.512/01/20390.01
BMW FINANCE NV 2.8508/14/20290.01
AT&T INC 3.5509/15/20550.09
CF INDUSTRIES INC 5.1503/15/20340.01
PVH CORP 4.62507/10/20250.01
STEEL DYNAMICS INC 3.2510/15/20500.00
KIMBERLY-CLARK DE MEXICO 2.43107/01/20310.01
CNO GLOBAL FUNDING 1.6501/06/20250.01
KEY BANK NA 3.306/01/20250.01
CITADEL FINANCE LLC 3.37503/09/20260.01
VULCAN MATERIALS CO 3.904/01/20270.01
BERKSHIRE HATHAWAY FIN 2.8510/15/20500.02
MARTIN MARIETTA MATERIAL 2.503/15/20300.01
TOYOTA MOTOR CREDIT CORP 3.0501/11/20280.01
APPLIED MATERIALS INC 5.110/01/20350.01
EXELON GENERATION CO LLC 5.606/15/20420.01
PACIFIC GAS & ELECTRIC 4.4504/15/20420.00
KKR GROUP FIN CO II 5.502/01/20430.01
PROTECTIVE LIFE GLOBAL 1.61804/15/20260.01
UNITEDHEALTH GROUP INC 3.103/15/20260.01
CHURCH & DWIGHT CO INC 3.1508/01/20270.01
GENERAL DYNAMICS CORP 3.2504/01/20250.01
LYB INTL FINANCE BV 5.2507/15/20430.01
MARKEL CORP 504/05/20460.01
MITSUBISHI UFJ FIN GRP 3.75107/18/20390.02
UNILEVER CAPITAL CORP 2.12509/06/20290.01
HUDSON PACIFIC PROPERTIE 3.9511/01/20270.01
CODELCO INC 5.62510/18/20430.01
TRITON CONTAINER/TAL INT 3.2503/15/20320.01
ALLEGION PLC 3.510/01/20290.01
STANDARD CHARTERED PLC 2.60801/12/20280.02
UNITEDHEALTH GROUP INC 3.4501/15/20270.01
PROGRESS ENERGY INC 7.7503/01/20310.01
EATON CORP 4.1511/02/20420.01
BOC AVIATION LTD 3.510/10/20240.01
GOLDMAN SACHS GROUP INC 1.75701/24/20250.03
PRICOA GLOBAL FUNDING 1 1.1512/06/20240.01
STRYKER CORP 3.37511/01/20250.01
MIZUHO FINANCIAL GROUP 1.24107/10/20240.02
VOYA FINANCIAL INC 5.707/15/20430.01
NUCOR CORP 2.97912/15/20550.00
HIGHMARK INC 1.4505/10/20260.01
OMNICOM GROUP INC 4.206/01/20300.01
BLACKSTONE HOLDINGS FINA 1.603/30/20310.01
HYUNDAI CAPITAL AMERICA 0.87506/14/20240.01
KRAFT FOODS GROUP INC 506/04/20420.02
NBK SPC LTD 1.62509/15/20270.01
FEDEX CORP 2.405/15/20310.01
CUMMINS INC 2.609/01/20500.01
STATOIL ASA 5.108/17/20400.01
LINCOLN NATIONAL CORP 3.0501/15/20300.01
FREEPORT INDONESIA PT 4.76304/14/20270.01
DANSKE BANK A/S 1.22606/22/20240.02
AMERICAN ELECTRIC POWER 3.211/13/20270.01
BAXTER INTERNATIONAL INC 3.9504/01/20300.01
GRUPO BIMBO SAB DE CV 409/06/20490.01
MONDELEZ INTERNATIONAL 2.7504/13/20300.01
GENERAL MOTORS FINL CO 1.2501/08/20260.02
ALABAMA POWER CO 303/15/20520.01
ALIBABA GROUP HOLDING 412/06/20370.01
BANK OF AMERICA CORP 4.4503/03/20260.03
CAPITAL ONE FINANCIAL CO 3.7503/09/20270.02
ECOLAB INC 3.2512/01/20270.01
NATIONWIDE FINANCIAL SER 6.7505/15/20370.01
WOORI BANK 0.7502/01/20260.01
TEXAS INSTRUMENTS INC 4.1505/15/20480.02
UNITEDHEALTH GROUP INC 3.7510/15/20470.01
MORGAN STANLEY 407/23/20250.05
HANA BANK 3.2503/30/20270.01
AVIATION CAPITAL GROUP 4.12508/01/20250.01
WILLIAMS COMPANIES INC 2.603/15/20310.02
OWENS CORNING 4.401/30/20480.01
AMGEN INC 1.6508/15/20280.02
FARMERS INS EXCH 4.74711/01/20570.01
BANK OF NY MELLON CORP 2.805/04/20260.01
NATIONWIDE BLDG SOCIETY 108/28/20250.01
BURLINGTN NORTH SANTA FE 4.12506/15/20470.01
KIRBY CORPORATION 4.203/01/20280.01
ONE GAS INC 1.103/11/20240.01
PARKER-HANNIFIN CORP 406/14/20490.01
BROOKFIELD FINANCE INC 4.709/20/20470.01
HUNTINGTON INGALLS INDUS 4.205/01/20300.01
SINOPEC GRP DEV 2018 2.9508/08/20290.01
ALTRIA GROUP INC 2.3505/06/20250.01
WILLIAMS COMPANIES INC 3.510/15/20510.01
TOYOTA MOTOR CORP 2.35807/02/20240.01
ATMOS ENERGY CORP 2.62509/15/20290.01
MARATHON OIL CORP 4.407/15/20270.02
NIPPON LIFE INSURANCE 5.110/16/20440.03
PUBLIC SERVICE COLORADO 4.0509/15/20490.01
EXXON MOBIL CORPORATION 4.11403/01/20460.04
ALTRIA GROUP INC 4.802/14/20290.03
PETRONAS CAPITAL LTD 4.5504/21/20500.04
MERCK & CO INC 2.7512/10/20510.02
DIAGEO CAPITAL PLC 204/29/20300.01
COOPERATIEVE RABOBANK UA 1.33906/24/20260.01
BOSTON PROPERTIES LP 3.406/21/20290.01
DTE ENERGY CO 3.406/15/20290.01
NATIONAL RURAL UTILITIES COOPERATIV 803/01/20320.01
PUBLIC SERVICE COLORADO 4.506/01/20520.01
EDWARDS LIFESCIENCES COR 4.306/15/20280.01
CONTINENTAL RESOURCES 4.906/01/20440.01
PTTEP TREASURY CENTER CO 2.58706/10/20270.01
MOLSON COORS BREWING CO 4.207/15/20460.02
AT&T INC 4.7505/15/20460.03
MORGAN STANLEY 2.69901/22/20310.05
AT&T INC 2.5512/01/20330.05
HSBC HOLDINGS PLC 4.76203/29/20330.03
ENEL FINANCE INTL NV 4.2506/15/20250.01
TEMASEK FINANCIAL I LTD 3.62508/01/20280.02
ORACLE CORP 2.504/01/20250.05
NATIONAL FUEL GAS CO 2.9503/01/20310.01
YALE UNIVERSITY 1.48204/15/20300.01
EMPRESA DE TRANSPORTE ME 501/25/20470.01
HSBC USA INC 3.7505/24/20240.02
NISOURCE FINANCE CORP 5.6502/01/20450.01
SHELL INTERNATIONAL FINANCE BV 4.5508/12/20430.02
UNION PACIFIC CORP 3.9509/10/20280.02
AIR LIQUIDE FINANCE 2.509/27/20260.02
GLOBAL PAYMENTS INC 2.911/15/20310.01
PACKAGING CORP OF AMERIC 3.412/15/20270.01
METLIFE INC 6.512/15/20320.01
TOYOTA MOTOR CORP 0.68103/25/20240.02
SOUTHERN CAL EDISON 3.6502/01/20500.01
S&P GLOBAL INC 4.2505/01/20290.01
SABAL TRAIL TRANS 4.24605/01/20280.01
UNITED PARCEL SERVICE 4.2503/15/20490.01
ONEOK INC 3.103/15/20300.01
GLENCORE FUNDING LLC 2.509/01/20300.01
CROWN CASTLE INTL CORP 3.307/01/20300.01
SUMITOMO MITSUI FINL GRP 1.47407/08/20250.03
PROGRESSIVE CORP 3.701/26/20450.01
ORACLE CORP 6.504/15/20380.02
WILLIS NORTH AMERICA INC 3.605/15/20240.01
MET LIFE GLOB FUNDING I 3.601/11/20240.01
INDONESIA ASAHAN ALUMINI 6.75711/15/20480.01
DANAHER CORP 4.37509/15/20450.01
AUTOZONE INC 3.7504/18/20290.01
HALLIBURTON CO 4.7508/01/20430.01
BRUNSWICK CORP 0.8508/18/20240.01
PFIZER INC 0.805/28/20250.01
WELLS FARGO & CO 5.37502/07/20350.01
AVALONBAY COMMUNITIES 3.4506/01/20250.01
GENERAL MOTORS FINL CO 4.3504/09/20250.02
AVALONBAY COMMUNITIES 3.306/01/20290.01
DANSKE BANK A/S 5.37501/12/20240.02
UNILEVER CAPITAL CORP 3.107/30/20250.01
CONSUMERS ENERGY CO 3.2508/15/20460.01
HOME DEPOT INC/THE 4.403/15/20450.01
ASSURED GUARANTY US HLDG 3.609/15/20510.00
COOPERATIEVE RA 5.2508/04/20450.02
MORGAN STANLEY 511/24/20250.03
JB HUNT TRANSPRT SVCS 3.87503/01/20260.01
HCA INC 4.62503/15/20520.02
ONCOR ELECTRIC DELIVERY 3.711/15/20280.01
EXXON MOBIL CORPORATION 3.56703/06/20450.01
KKR GRP FIN CO VI LLC 3.7507/01/20290.01
MARKEL CORP 3.4505/07/20520.01
SINOPEC GRP DEV 2018 2.511/12/20240.01
DICK'S SPORTING GOODS 3.1501/15/20320.01
NOMURA HOLDINGS INC 2.99901/22/20320.01
TENCENT HOLDINGS LTD 3.57504/11/20260.01
INGREDION INC 3.210/01/20260.01
FLORIDA POWER & LIGHT CO 5.6903/01/20400.01
OWENS CORNING 3.9508/15/20290.01
XCEL ENERGY INC 3.306/01/20250.01
WASTE MANAGEMENT INC 4.1504/15/20320.01
SOUTHERN CAL EDISON 3.602/01/20450.00
BEST BUY CO INC 4.4510/01/20280.01
BACARDI LTD 4.4505/15/20250.01
SVB FINANCIAL GROUP 1.810/28/20260.01
FLEX LTD 4.87505/12/20300.01
TRUIST FINANCIAL CORP 1.208/05/20250.01
KEURIG DR PEPPER INC 0.7503/15/20240.02
EVERSOURCE ENERGY 4.607/01/20270.01
PENSKE TRUCK LEASING/PTL 4.4501/29/20260.01
DELL INT LLC / EMC CORP 6.0206/15/20260.07
PLAINS ALL AMER PIPELI 4.512/15/20260.01
CVS HEALTH CORP 2.12509/15/20310.01
TECK RESOURCES LIMITED 6.2507/15/20410.01
NISSAN MOTOR ACCEPTANCE 1.8509/16/20260.01
GRUPO TELEVISA SAB 6.62501/15/20400.01
TOYOTA MOTOR CORP 2.36203/25/20310.01
PPL CAPITAL FUNDING INC 3.105/15/20260.01
SA GLOBAL SUKUK LTD 1.60206/17/20260.03
UBS GROUP AG 1.49408/10/20270.03
BP CAP MARKETS AMERICA 3.54304/06/20270.01
AMAZON.COM INC 3.9504/13/20520.04
WALT DISNEY COMPANY/THE 4.7509/15/20440.01
KRAFT HEINZ FOODS CO 4.37506/01/20460.04
ENTERGY MISSISSIPPI LLC 3.8506/01/20490.01
FRANKLIN RESOURCES INC 1.610/30/20300.01
CARRIER GLOBAL CORP 2.49302/15/20270.01
COMCAST CORP 4.610/15/20380.01
PUBLIC STORAGE 1.511/09/20260.01
UNITEDHEALTH GROUP INC 0.5505/15/20240.01
PFIZER INC 4.306/15/20430.01
DIAGEO CAPITAL PLC 3.87505/18/20280.01
ADANI TRANSMISSION LTD 408/03/20260.01
EMERSON ELECTRIC CO 2.7510/15/20500.01
HOME DEPOT INC 3.906/15/20470.02
CNO GLOBAL FUNDING 2.6501/06/20290.01
GSK CONSUMER HEALTHCARE 403/24/20520.01
JPMORGAN CHASE & CO 4.9506/01/20450.03
REXFORD INDUSTRIAL REALT 2.12512/01/20300.00
OMNICOM GROUP INC 2.608/01/20310.01
COREBRIDGE FINANCIAL INC 4.404/05/20520.02
ABBOTT LABORATORIES 4.7504/15/20430.01
DAIMLER FINANCE NA LLC 2.12503/10/20250.01
CAPITAL ONE FINANCIAL CO 3.310/30/20240.02
QUALCOMM INC 1.6505/20/20320.02
MIZUHO FINANCIAL GROUP 2.17205/22/20320.01
TRAVELERS COS INC 4.103/04/20490.01
7-ELEVEN INC 0.9502/10/20260.02
ESSEX PORTFOLIO LP 1.703/01/20280.01
DAIMLER FINANCE NA LLC 3.4501/06/20270.01
SOUTHERN NATURAL GAS 4.803/15/20470.01
STANDARD CHARTERED PLC 3.78505/21/20250.01
BERKSHIRE HATHAWAY INC 3.12503/15/20260.04
SCENTRE GROUP TRUST 1/2 3.62501/28/20260.01
OREILLY AUTOMOTIVE INC 4.3506/01/20280.01
WESTPAC BANKING CORP 2.3502/19/20250.02
TOYOTA MOTOR CREDIT CORP 3.3501/08/20240.01
MITSUBISHI UFJ FIN GRP 1.53807/20/20270.03
CONSOLIDATED EDISON CO O 4.505/15/20580.01
COX COMMUNICATIONS INC 3.3509/15/20260.01
HOME DEPOT INC 2.87504/15/20270.01
KANSAS CITY SOUTHERN 2.87511/15/20290.01
CENOVUS ENERGY INC 5.2506/15/20370.01
DEUTSCHE TELEKOM INT FIN 4.7506/21/20380.01
HALLIBURTON CO 511/15/20450.03
NORTHROP GRUMMAN CO 3.8504/15/20450.01
PPL ELECTRIC UTILITIES 310/01/20490.00
PT PERTAMINA (PERSERO) 3.101/21/20300.01
LENNAR CORP 4.504/30/20240.01
BANK OF NY MELLON CORP 3.308/23/20290.01
JPMORGAN CHASE & CO 3.87509/10/20240.05
ENTERPRISE PRODUCTS OPER 5.2508/16/20770.01
ANGLO AMERICAN CAPITAL 2.87503/17/20310.01
ANHEUSER-BUSCH INBEV WOR 5.4501/23/20390.03
LOCKHEED MARTIN CORP 1.8506/15/20300.01
HANA BANK 1.2512/16/20260.01
CITIGROUP INC 4.12507/25/20280.03
SMBC AVIATION CAPITAL FI 1.910/15/20260.01
VISA INC 2.7509/15/20270.01
PRES & FELLOWS OF HARVAR 6.501/15/20390.01
JPMORGAN CHASE & CO 3.9601/29/20270.03
GENERAL MOTORS CO 6.810/01/20270.02
VERIZON COMMUNICATIONS 0.8511/20/20250.02
ASTRAZENECA FINANCE LLC 0.705/28/20240.02
FREEPORT INDONESIA PT 5.31504/14/20320.02
ENTERGY ARKANSAS LLC 4.204/01/20490.01
WELLPOINT INC 5.101/15/20440.01
WEYERHAEUSER CO 403/09/20520.01
MASSMUTUAL GLOBAL FUNDIN 3.403/08/20260.01
DANSKE BANK A/S 1.62109/11/20260.01
BANK OF AMERICA CORP 1.73407/22/20270.08
ING GROEP NV 4.5510/02/20280.02
GENERAL MOTORS CO 5.204/01/20450.02
EQUINIX INC 3.211/18/20290.02
ENBRIDGE ENERGY PARTNERS 7.37510/15/20450.01
SOUTHERN CAL EDISON 2.7502/01/20320.01
ANTHEM INC 4.62505/15/20420.01
DUKE ENERGY CORP 0.909/15/20250.01
ANHEUSER-BUSCH INBEV WOR 4.7501/23/20290.07
AMERICAN WATER CAPITAL C 3.2506/01/20510.01
ENTERPRISE PRODUCTS OPER 3.9501/31/20600.01
TRUST F/1401 5.2512/15/20240.01
SHIRE ACQ INV IRELAND DA 3.209/23/20260.04
PRUDENTIAL FINANCIAL INC 4.605/15/20440.01
ADOBE INC 1.902/01/20250.01
MOTIVA ENTERPRISES LLC 6.8501/15/20400.01
DDR CORP 3.62502/01/20250.01
PACIFIC GAS & ELECTRIC 2.108/01/20270.01
CIGNA CORP 3.506/15/20240.01
AMERICAN TOWER CORP 1.87510/15/20300.01
ITC HOLDINGS CORP 3.3511/15/20270.01
GENERAL DYNAMICS CORP 3.62504/01/20300.01
MPLX LP 4.87512/01/20240.02
CISCO SYSTEMS INC 3.506/15/20250.01
CAPITAL ONE FINANCIAL CO 3.901/29/20240.02
ENABLE MIDSTREAM PARTNER 4.1509/15/20290.01
MEITUAN 3.0510/28/20300.01
T-MOBILE USA INC 4.37504/15/20400.03
CROWN CASTLE INTL CORP 2.904/01/20410.01
NORFOLK SOUTHERN CORP 3.703/15/20530.01
PERTAMINA PERSERO PT 6.505/27/20410.01
JPMORGAN CHASE & CO 0.76808/09/20250.02
WELLS FARGO & COMPANY 3.19606/17/20270.04
VERIZON COMMUNICATIONS 0.7503/22/20240.01
PROCTER & GAMBLE CO/THE 104/23/20260.01
GLENCORE FUNDING LLC 404/16/20250.01
AIRCASTLE LTD 5.2508/11/20250.01
BPCE SA 1.65210/06/20260.02
WELLS FARGO & COMPANY 3.7501/24/20240.05
AMERICAN WATER CAPITAL C 2.9509/01/20270.01
CROWN CASTLE INTL CORP 3.2501/15/20510.01
BP CAP MARKETS AMERICA 3.58804/14/20270.01
CARLYLE FINANCE SUB LLC 3.509/19/20290.01
KROGER CO 5.401/15/20490.01
GOODMAN US FIN THREE 3.703/15/20280.01
ORBIA ADVANCE CORP SAB 2.87505/11/20310.01
TEXAS INSTRUMENTS INC 1.909/15/20310.01
COOPERAT RABOBANK UA/NY 0.37501/12/20240.01
ELECTRONIC ARTS INC 4.803/01/20260.01
KILROY REALTY LP 3.4512/15/20240.01
CVS HEALTH CORP 3.37508/12/20240.01
WELLS FARGO & COMPANY 4.61104/25/20530.05
ALTRIA GROUP INC 4.402/14/20260.02
EVERSOURCE ENERGY 2.903/01/20270.01
CANADIAN NATURAL RESOURCES LTD 6.2503/15/20380.02
CONSOLIDATED EDISON CO O 6.7504/01/20380.01
SOCIETE GENERALE 2.88906/09/20320.02
AMAZON.COM INC 3.105/12/20510.04
STATE BANK INDIA/LONDON 4.87504/17/20240.01
IMPERIAL BRANDS FIN PLC 3.507/26/20260.01
STANLEY BLACK & DECKER I 5.209/01/20400.01
UNITED PARCEL SERVICE 2.411/15/20260.01
UNION ELECTRIC CO 2.9506/15/20270.01
TARGET CORP 407/01/20420.02
WESTPAC BANKING CORP 2.8505/13/20260.02
LOUISVILLE GAS & ELEC 4.2504/01/20490.01
KINROSS GOLD CORP 5.9503/15/20240.01
NEWMONT GOLDCORP CORP 2.810/01/20290.01
BURLINGTN NORTH SANTA FE 4.5509/01/20440.01
PT PERTAMINA (PERSERO) 1.402/09/20260.01
INTEL CORP 3.0508/12/20510.01
TORONTO-DOMINION BANK 3.2503/11/20240.02
EATON CORP 3.10309/15/20270.01
PEPSICO INC 2.62503/19/20270.01
ROCHE HOLDINGS INC 3.62509/17/20280.01
HOME DEPOT INC/THE 4.204/01/20430.01
AMFAM HOLDINGS INC 3.83303/11/20510.01
NXP BV/NXP FUNDING LLC 5.5512/01/20280.01
CAPITAL ONE FINANCIAL CO 1.87811/02/20270.02
JABIL INC 301/15/20310.01
HEALTHCARE TRUST OF AMER 3.102/15/20300.01
PEPSICO INC 405/02/20470.01
FIDELITY NATL INFO SERV 1.1503/01/20260.02
ENTERPRISE PRODUCTS OPER 3.7502/15/20250.02
UNION PACIFIC CORP 3.64602/15/20240.01
WELLTOWER INC 3.8506/15/20320.01
BOSTON SCIENTIFIC CORP 2.6506/01/20300.02
SYSCO CORPORATION 3.302/15/20500.01
PACIFIC GAS & ELECTRIC 3.303/15/20270.01
ATHENE HOLDING LTD 3.9505/25/20510.01
TEMASEK FINANCIAL I LTD 1.62508/02/20310.01
PEPSICO INC 1.62505/01/20300.01
CONTINENTAL RESOURCES 4.37501/15/20280.01
GOLDMAN SACHS GROUP INC 0.92510/21/20240.03
GENERAL MILLS INC 4.704/17/20480.01
SUN COMMUNITIES 2.707/15/20310.01
NUCOR CORP 6.412/01/20370.01
HUBBELL INC 3.3503/01/20260.01
STANDARD CHARTERED PLC 5.301/09/20430.01
BARCLAYS PLC 4.9501/10/20470.02
PUBLIC STORAGE 3.38505/01/20290.01
MICRON TECHNOLOGY INC 5.32702/06/20290.01
ARCHER-DANIELS-MIDLAND C 4.503/15/20490.01
CARLYLE HOLDINGS II FIN 5.62503/30/20430.01
ALLSTATE CORP 1.4512/15/20300.01
DAIMLER FINANCE NORTH AMERICA L 8.501/18/20310.03
BANK OF AMERICA CORP 4.7504/21/20450.01
MID-AMERICA APARTMENTS 1.702/15/20310.01
SOUTHERN CAL EDISON 4.706/01/20270.01
EQUINOR ASA 3.2511/18/20490.01
BARCLAYS PLC 3.3311/24/20420.01
CONSTELLATION BRANDS INC 3.602/15/20280.01
NXP BV/NXP FUNDING LLC 5.3503/01/20260.01
CSX CORP 2.611/01/20260.01
EPR PROPERTIES 4.7512/15/20260.01
SUMMIT DIGITEL INFRASTR 2.87508/12/20310.01
BANCO SANTANDER SA 4.17503/24/20280.02
BRASKEM NETHERLANDS 5.87501/31/20500.01
COMCAST CORP 3.704/15/20240.04
WEYERHAEUSER CO 411/15/20290.01
FAIRFAX FINL HLDGS LTD 4.62504/29/20300.01
AT&T INC 4.8503/01/20390.01
ROCKWELL COLLINS INC 3.203/15/20240.01
D.R. HORTON INC 2.610/15/20250.01
CODELCO INC 3.62508/01/20270.02
ROCHE HOLDINGS INC 2.13203/10/20250.01
LIBERTY UTILITIES FIN 2.0509/15/20300.01
GATX CORP 3.106/01/20510.01
MASSMUTUAL GLOBAL FUNDIN 2.9501/11/20250.01
WILLIS NORTH AMERICA INC 4.509/15/20280.01
SOUTHERN CO 3.2507/01/20260.03
MEXICO CITY ARPT TRUST 5.510/31/20460.01
GENERAL MOTORS FINL CO 2.708/20/20270.01
DOMINION ENERGY INC 3.07108/15/20240.01
CANTOR FITZGERALD LP 4.87505/01/20240.01
UPMC 1.80304/15/20260.01
TEXAS ELECTRIC MKT STABL 4.26508/01/20340.01
APPLE INC 3.2502/23/20260.05
ARCELORMITTAL 4.2507/16/20290.01
FEDERAL REALTY INVS TRST 3.9501/15/20240.01
CSX CORP 3.9505/01/20500.01
AIR LEASE CORP 3.37507/01/20250.01
NASDAQ INC 2.512/21/20400.01
NORFOLK SOUTHERN CORP 4.105/15/20490.01
CIGNA CORP 4.12511/15/20250.03
TSMC GLOBAL LTD 1.37509/28/20300.02
SPRINT SPECTRUM / SPEC I 5.15203/20/20280.03
AMERICAN INTERNATIONAL GROUP INC 3.7507/10/20250.01
AMERICAN HONDA FINANCE 1.501/13/20250.02
3M COMPANY 409/14/20480.02
RYDER SYSTEM INC 3.6503/18/20240.01
UNILEVER CAPITAL CORP 1.37509/14/20300.01
SOUTHERN CAL EDISON 5.5501/15/20370.01
SWISS RE TREASURY (US) 4.2512/06/20420.01
KROGER CO 4.4502/01/20470.01
KILROY REALTY LP 4.2508/15/20290.01
BRISTOL-MYERS SQUIBB CO 3.4511/15/20270.01
AUST & NZ BANKING GROUP 2.9507/22/20300.02
DDR CORP 4.706/01/20270.01
JOHN DEERE CAPITAL CORP 0.701/15/20260.01
METLIFE INC 4.12508/13/20420.01
GOLDMAN SACHS GROUP INC/THE 5.9501/15/20270.01
LSEGA FINANCING PLC 2.504/06/20310.02
COCA-COLA CO/THE 3.37503/25/20270.02
CITIZENS FINANCIAL GROUP 2.8507/27/20260.01
LINCOLN NATIONAL CORP 3.803/01/20280.01
PEOPLES UNITED BANK 407/15/20240.01
EDISON INTERNATIONAL 3.5511/15/20240.01
WELLS FARGO & CO 5.37511/02/20430.03
WOODSIDE FINANCE LTD 3.6503/05/20250.02
VERIZON COMMUNICATIONS INC 7.7512/01/20300.01
MAGELLAN MIDSTREAM PARTN 503/01/20260.01
ABN AMRO BANK NV 4.804/18/20260.02
TAKEDA PHARMACEUTICAL 3.37507/09/20600.01
EAST OHIO GAS CO/THE 1.306/15/20250.01
CUMMINS INC 0.7509/01/20250.01
ALBEMARLE CORP 5.6506/01/20520.01
AMAZON.COM INC 4.9512/05/20440.02
DOLLAR GENERAL CORP 4.12504/03/20500.01
WYETH LLC 602/15/20360.01
WEYERHAEUSER CO 7.37503/15/20320.01
AMERICAN CAMPUS CMNTYS 2.8502/01/20300.01
BAT CAPITAL CORP 4.3908/15/20370.03
APPLE INC 3.8505/04/20430.04
EXXON MOBIL CORPORATION 2.99508/16/20390.01
WASTE MANAGEMENT INC 0.7511/15/20250.01
DELHAIZE GROUP SA 5.710/01/20400.01
ENTERGY LOUISIANA LLC 4.9501/15/20450.01
BELL CANADA 3.202/15/20520.01
AMERICAN HONDA FINANCE 2.3501/08/20270.01
UNITED TECHNOLOGIES CORP 7.509/15/20290.01
SUMITOMO MITSUI FINL GRP 2.1307/08/20300.02
JPMORGAN CHASE & CO 3.32804/22/20520.04
CARRIER GLOBAL CORP 3.57704/05/20500.02
DAIMLER FINANCE NA LLC 3.7502/22/20280.01
CNA FINANCIAL CORP 4.503/01/20260.01
MOTOROLA SOLUTIONS INC 5.606/01/20320.01
APPLE INC 311/13/20270.02
HARVEST OPERATIONS CORP 104/26/20240.01
INTERCHILE SA 4.506/30/20560.01
HOME DEPOT INC 3.3509/15/20250.02
CHARLES SCHWAB CORP 1.9512/01/20310.01
NORFOLK SOUTHERN CORP 4.5506/01/20530.01
PROTECTIVE LIFE GLOBAL 1.73709/21/20300.01
BAYER US FINANCE II LLC 4.407/15/20440.01
MAGELLAN MIDSTREAM PARTN 4.210/03/20470.01
UNITEDHEALTH GROUP INC 3.12505/15/20600.01
UNITEDHEALTH GROUP INC 2.305/15/20310.02
ALPHABET INC 3.37502/25/20240.01
PROSUS NV 3.25701/19/20270.01
JPMORGAN CHASE & CO 3.89701/23/20490.02
BRISTOL-MYERS SQUIBB CO 3.903/15/20620.01
THOMSON REUTERS CORP 5.508/15/20350.01
BOEING CO 1.43302/04/20240.04
FISERV INC 2.6506/01/20300.01
INTEL CORP 3.102/15/20600.01
KONINKLIJKE KPN NV 8.37510/01/20300.01
ENI SPA 4.2505/09/20290.01
UNILEVER CAPITAL 5.911/15/20320.02
ONEOK PARTNERS LP 6.209/15/20430.01
VIRGINIA ELEC & POWER 3.1501/15/20260.01
BLACKSTONE PRIVATE CRE 4.703/24/20250.01
COOPERATIEVE RABOBANK UA 2.62507/22/20240.01
KINDER MORGAN ENERGY PARTNERS LP 508/15/20420.01
OHIO POWER COMPANY 1.62501/15/20310.01
FIFTH THIRD BANCORP 4.301/16/20240.01
WALT DISNEY COMPANY/THE 6.1502/15/20410.01
MASTERCARD INC 3.303/26/20270.01
CIGNA CORP 4.502/25/20260.02
INTEL CORP 4.603/25/20400.01
KAZMUNAYGAS NATIONAL CO 6.37510/24/20480.02
HSBC HOLDINGS PLC 2.87111/22/20320.02
JPMORGAN CHASE & CO 3.907/15/20250.04
NORTHWESTERN MUTUAL LIFE INSUR 6.06303/30/20400.02
TANGER PROPERTIES LP 2.7509/01/20310.00
NBN CO LTD 2.501/08/20320.01
HUBBELL INC 3.502/15/20280.01
SUTTER HEALTH 3.36108/15/20500.01
ALABAMA POWER CO 3.712/01/20470.01
KANSAS CITY SOUTHERN 3.505/01/20500.01
CANADIAN PACIFIC RR CO 6.12509/15/21150.01
BAKER HUGHES LLC/CO-OBL 4.48605/01/20300.01
ARTHUR J GALLAGHER & CO 3.505/20/20510.01
INTERNATIONAL PAPER CO 5.1505/15/20460.01
CIGNA CORP 1.2503/15/20260.01
SIMON PROPERTY GROUP LP 3.509/01/20250.02
DUKE ENERGY PROGRESS LLC 2.908/15/20510.01
AMERICAN INTERNATIONAL GROUP INC 6.2505/01/20360.01
STEEL DYNAMICS INC 3.2501/15/20310.01
SAUDI ARABIAN OIL CO 4.2504/16/20390.04
WALT DISNEY COMPANY/THE 3.709/15/20240.01
BANCO SANTANDER MEXICO 5.37504/17/20250.03
FORTIS INC 3.05510/04/20260.02
CON EDISON CO OF NY INC 3.711/15/20590.01
DELL INT LLC / EMC CORP 6.207/15/20300.01
KEYSPAN GAS EAST CORP 2.74208/15/20260.01
ENBRIDGE INC 3.707/15/20270.01
DUKE ENERGY CAROLINA 3.7506/01/20450.01
KINDER MORGAN INC/DELAWA 5.0502/15/20460.01
BUNGE LTD FINANCE CORP 3.7509/25/20270.01
FEDEX CORP 3.402/15/20280.01
KKR GROUP FINANCE CO VII 3.62502/25/20500.01
STATE STREET CORP 2.62302/07/20330.01
BROADCOM INC 3.13711/15/20350.04
EBAY INC 3.6505/10/20510.01
MANULIFE FINANCIAL CORP 5.37503/04/20460.01
NATIONWIDE MUTUAL INSURA 4.3504/30/20500.02
GENERAL MOTORS FINL CO 1.506/10/20260.02
ANZ NEW ZEALAND INTL/LDN 3.4507/17/20270.01
BAYER US FINANCE LLC 3.37510/08/20240.03
AMERICAN INTL GROUP 4.37506/30/20500.01
SOUTHERN CALIFORNIA EDISON CO 4.6510/01/20430.01
SIMON PROPERTY GROU 3.301/15/20260.01
MYLAN INC 5.411/29/20430.01
AVALONBAY COMMUNITIES 3.3505/15/20270.01
UNION PACIFIC CORP 304/15/20270.01
FLNG LIQUEFACTION 2 LLC 4.12503/31/20380.01
OFFICE PPTY INCOME TRST 3.4510/15/20310.00
JOHNSON CONTROLS INTL PL 3.62507/02/20240.01
PHILLIPS 66 3.303/15/20520.01
VF CORP 2.9504/23/20300.01
BAIDU 4.37503/29/20280.01
OREILLY AUTOMOTIVE INC 1.7503/15/20310.01
CROWN CASTLE INTL CORP 3.6509/01/20270.01
AMERICAN TOWER CORP 3.9503/15/20290.01
OWENS CORNING 3.408/15/20260.01
KINDER MORGAN ENERGY PARTNERS LP 4.1502/01/20240.01
COOPERATIEVE RABOBANK UA 1.9812/15/20270.02
ROYAL BANK OF CANADA 2.311/03/20310.02
CAPITAL ONE FINANCIAL CO 3.7507/28/20260.02
VALERO ENERGY PARTNERS 4.503/15/20280.01
CATERPILLAR INC 2.609/19/20290.01
STANFORD HEALTH CARE 3.79511/15/20480.01
CERRO DEL AGUILA SA 4.12508/16/20270.01
INTL PAPER CO 611/15/20410.01
ABBVIE INC 4.505/14/20350.04
VISTRA OPERATIONS CO LLC 3.5507/15/20240.02
RIO TINTO FINANCE USA LTD 7.12507/15/20280.01
BAYER US FINANCE II LLC 4.2512/15/20250.04
PROGRESSIVE CORP 6.2512/01/20320.01
MCDONALDS CORP 6.310/15/20370.01
KRAFT HEINZ FOODS CO 5.207/15/20450.03
EXELON CORP 4.704/15/20500.01
PLAINS ALL AMERICAN PIPELINE LP 3.611/01/20240.01
BNP PARIBAS 2.59101/20/20280.02
AMERIPRISE FINANCIAL INC 304/02/20250.01
LOEWS CORP 3.7504/01/20260.01
MET LIFE GLOB FUNDING I 1.87501/11/20270.01
CELANESE US HOLDINGS LLC 1.408/05/20260.01
GENERAL DYNAMICS CORP 3.505/15/20250.01
COMCAST CORP 6.9508/15/20370.01
JPMORGAN CHASE & CO 3.10904/22/20410.02
TARGA RESOURCES PARTNERS 401/15/20320.01
AUTOMATIC DATA PROCE 3.37509/15/20250.02
ONCOR ELECTRIC DELIVERY 705/01/20320.01
SANTANDER HOLDINGS USA 2.4901/06/20280.01
COMISION FEDERAL DE ELEC 4.68805/15/20290.02
AMGEN INC 4.402/22/20620.02
NATIONAL RURAL UTIL COOP 4.303/15/20490.01
EASTMAN CHEMICAL CO 4.512/01/20280.01
PROSUS NV 3.6801/21/20300.02
JOHNSON & JOHNSON 3.401/15/20380.01
ECOLAB INC 2.711/01/20260.01
FLORIDA POWER & LIGHT CO 2.8504/01/20250.02
NATIONAL RURAL UTIL COOP 2.8501/27/20250.01
NTT FINANCE CORP 2.06504/03/20310.01
GLENCORE FUNDING LLC 3.37509/23/20510.01
PFIZER INC 5.609/15/20400.01
WASTE CONNECTIONS INC 3.505/01/20290.01
FARMERS EXCHANGE CAP III 5.45410/15/20540.01
WELLS FARGO & COMPANY 304/22/20260.05
PACCAR FINANCIAL CORP 1.802/06/20250.01
PUBLIC SERVICE ELECTRIC 3.103/15/20320.01
PNC BANK NA 3.310/30/20240.01
QUEST DIAGNOSTICS INC 3.4506/01/20260.01
COOPERATIEVE RABOBANK UA 1.00409/24/20260.01
ENTERPRISE PRODUCTS OPER 5.102/15/20450.02
ASTRAZENECA PLC 6.4509/15/20370.05
MOODYS CORPORATION 4.87512/17/20480.01
ERP OPERATING LP 4.507/01/20440.01
CODELCO INC 4.37502/05/20490.02
UNILEVER CAPITAL CORP 2.905/05/20270.01
WRKCO INC 306/15/20330.01
VORNADO REALTY LP 2.1506/01/20260.01
NATIONAL AUSTRALIA BANK 1.38801/12/20250.02
APPLE INC 3.7511/13/20470.02
ORANGE SA 5.37501/13/20420.01
NUTRIEN LTD 5.87512/01/20360.01
ORACLE CORP 3.2511/15/20270.04
SK HYNIX INC 2.37501/19/20310.01
CAPITAL ONE FINANCIAL CO 1.34312/06/20240.02
ABBVIE INC 4.705/14/20450.04
APPLE INC 1.708/05/20310.01
BOEING CO 3.9508/01/20590.01
ANHEUSER-BUSCH INBEV WOR 811/15/20390.01
COREBRIDGE FINANCIAL INC 3.904/05/20320.02
BANK OF AMERICA CORP 3.09310/01/20250.03
APPLIED MATERIALS INC 4.3504/01/20470.01
COMMONWEALTH BANK AUST 3.3506/04/20240.01
TARGET CORP 3.37504/15/20290.01
DTE ENERGY CO 2.8510/01/20260.01
UNITED RENTALS NORTH AM 3.87511/15/20270.01
HSBC HOLDINGS PLC 0.97605/24/20250.03
HSBC HOLDINGS PLC 4.2508/18/20250.02
FIFTH THIRD BANK 3.9507/28/20250.01
ENERGY TRANSFER PARTNERS 4.903/15/20350.01
MITSUBISHI UFJ FIN GRP 3.28707/25/20270.01
GEORGIA POWER CO 2.6509/15/20290.01
AMERISOURCEBERGEN CORP 4.2503/01/20450.01
BIOGEN INC 3.2502/15/20510.01
FOX CORP 5.47601/25/20390.02
MONONGAHELA POWER CO 3.5505/15/20270.01
PARKER-HANNIFIN CORP 3.311/21/20240.01
NUCOR CORP 2.706/01/20300.01
EXXON MOBIL CORPORATION 2.4408/16/20290.02
ALPEK SA DE CV 3.2502/25/20310.01
RAYTHEON TECHNOLOGIES CORP 4.506/01/20420.05
CVS HEALTH CORP 4.303/25/20280.08
VIRGINIA ELEC & POWER CO 2.403/30/20320.01
ADANI PORTS AND SPECIAL 508/02/20410.01
LYB INT FINANCE III 4.210/15/20490.01
CK HUTCHISON INTNTL 21 3.12504/15/20410.01
NEWCREST FINANCE PTY LTD 3.2505/13/20300.01
NEWMONT MINING CORP 6.2510/01/20390.01
CBS CORP 7.87507/30/20300.01
TELEDYNE TECHNOLOGIES IN 2.2504/01/20280.01
BANK OF NOVA SCOTIA 1.0503/02/20260.01
MACQUARIE BANK LTD 407/29/20250.01
SAUDI ELEC GLOBAL SUKUK 404/08/20240.02
WESTROCK CO 3.37509/15/20270.01
CAMERON LNG LLC 3.30201/15/20350.01
HEALTH CARE SERVICE CORP 2.206/01/20300.01
PUBLIC SERVICE ELECTRIC 2.2509/15/20260.01
KAZMUNAYGAS NATIONAL CO 3.504/14/20330.01
ENTERGY TEXAS INC 3.5509/30/20490.01
DAIMLER FINANCE NA LLC 4.302/22/20290.01
CANADIAN NATL RESOURCES 6.502/15/20370.01
CARGILL INC 3.504/22/20250.01
NOVARTIS CAPITAL CORP 3.709/21/20420.01
JABIL INC 3.9501/12/20280.01
BOEING CO 2.9502/01/20300.01
EMERSON ELECTRIC CO 2.812/21/20510.01
GENERAL DYNAMICS CORP 1.1506/01/20260.01
RAYTHEON TECHNOLOGIES CORP 4.12511/16/20280.04
BNP PARIBAS 4.37509/28/20250.02
UNITEDHEALTH GROUP INC 2.7505/15/20400.01
BORGWARNER INC 2.6507/01/20270.02
AMERICAN ELECTRIC POWER 2.303/01/20300.01
ROHM & HAAS COMPANY 7.8507/15/20290.01
BLACKSTONE/GSO SECURED 3.62501/15/20260.01
MPLX LP 5.203/01/20470.01
UNITED PARCEL SERVICE 3.7511/15/20470.02
ENTERPRISE PRODUCTS OPER 5.9502/01/20410.01
BLACK HILLS CORP 3.0510/15/20290.01
INGERSOLL-RAND LUX FINAN 3.803/21/20290.01
SUMITOMO MITSUI FINL GRP 3.0501/14/20420.01
REPUBLIC SERVICES INC 2.508/15/20240.01
NEXEN INC 6.405/15/20370.02
UBS AG LONDON 4.506/26/20480.01
AMAZON.COM INC 5.212/03/20250.01
HSBC HOLDINGS PLC 2.25111/22/20270.03
CITIGROUP INC 4.603/09/20260.02
AMPHENOL CORP 2.209/15/20310.01
HP INC 1.4506/17/20260.01
MONDELEZ INTERNATIONAL 2.62509/04/20500.01
AIA GROUP LTD 3.604/09/20290.01
ATHENE GLOBAL FUNDING 2.501/14/20250.01
CBOE GLOBAL MARKETS INC 1.62512/15/20300.01
COMCAST CORP 3.304/01/20270.01
BRANDYWINE OPER PARTNERS 3.9511/15/20270.01
QUALCOMM INC 1.305/20/20280.01
PG&E WILDFIRE RECOVERY 4.67412/01/20510.01
PUBLIC SERVICE COLORADO 3.806/15/20470.01
NEXEN INC 5.87503/10/20350.01
SOUTHERN CO 3.7509/15/20510.01
CHURCH & DWIGHT CO INC 2.312/15/20310.01
DUKE ENERGY FLORIDA LLC 2.412/15/20310.01
HONEYWELL INTERNATIONAL 2.308/15/20240.01
TEXAS INSTRUMENTS INC 3.87503/15/20390.01
WASTE MANAGEMENT INC 4.1507/15/20490.01
JACKSON NATL LIFE GLOBAL 3.0504/29/20260.01
UNITEDHEALTH GROUP INC 205/15/20300.02
SUMITOMO MITSUI FINL GRP 2.9309/17/20410.01
BROADCOM INC 3.41904/15/20330.03
DOW CHEMICAL CO/THE 4.811/30/20280.01
VERISK ANALYTICS INC 406/15/20250.01
GLAXOSMITHKLINE CAPITAL 3.37506/01/20290.01
CHARLES SCHWAB CORP 4.62503/22/20300.01
CROWN CASTLE INTL CORP 3.209/01/20240.01
COMMONWEALTH BANK AUST 3.903/16/20280.01
BOSTON GAS COMPANY 3.00108/01/20290.01
GEORGIA POWER CO 2.209/15/20240.01
DEVON ENERGY CORPORATION 4.7505/15/20420.01
LSEGA FINANCING PLC 204/06/20280.01
BROOKFIELD FINANCE INC 4.8503/29/20290.02
VODAFONE GROUP PLC 6.2511/30/20320.01
TRANSCANADA PIPELINES 5.8503/15/20360.01
NATIONWIDE BLDG SOCIETY 4.12510/18/20320.01
CIT GROUP INC 6.12503/09/20280.01
MORGAN STANLEY 3.87501/27/20260.05
NEW YORK LIFE INSURANCE CO 6.7511/15/20390.02
STERIS PLC 2.703/15/20310.01
TRANSCANADA TRUST 5.62505/20/20750.01
CROWN CASTLE INTL CORP 2.903/15/20270.01
CARDINAL HEALTH INC 3.511/15/20240.01
CONSTELLATION BRANDS INC 4.7505/09/20320.01
DOMINION RESOURCES INC 4.712/01/20440.01
COMCAST CORP 3.302/01/20270.02
PERKINELMER INC 1.909/15/20280.01
TENCENT HOLDINGS LTD 4.52504/11/20490.01
NEXTERA ENERGY CAPITAL 1.906/15/20280.02
REGENERON PHARMACEUTICAL 2.809/15/20500.01
METLIFE INC 3.604/10/20240.02
BAE SYSTEMS PLC 5.810/11/20410.01
DP WORLD PLC 4.709/30/20490.01
NESTLE HOLDINGS INC 3.909/24/20380.02
CENTERPOINT ENERGY INC 2.9503/01/20300.01
ATHENE GLOBAL FUNDING 1.98508/19/20280.01
GENERAL MOTORS FINL CO 401/15/20250.02
NISSAN MOTOR ACCEPTANCE 203/09/20260.01
UNITED TECHNOLOGIES 2.6511/01/20260.01
MITSUBISHI UFJ FIN GRP 0.84809/15/20240.02
DAIMLER FINANCE NA LLC 0.7503/01/20240.02
HESS CORP 601/15/20400.01
GEORGIA-PACIFIC LLC 3.603/01/20250.01
COMCAST CORP 1.502/15/20310.02
GREAT-WEST LIFECO FIN 18 4.58105/17/20480.01
MITSUBISHI UFJ FIN GRP 3.8503/01/20260.04
T-MOBILE USA INC 2.0502/15/20280.02
MERCK & CO INC 403/07/20490.02
MUNICH RE 5.87505/23/20420.02
ORACLE CORP 2.804/01/20270.03
NGPL PIPECO LLC 4.87508/15/20270.01
JBS FINANCE LUXEMBOURG 3.62501/15/20320.01
REALTY INCOME CORP 3.87504/15/20250.01
DUKE ENERGY PROGRESS LLC 404/01/20520.01
WASHINGTON UNIVERSITY 3.52404/15/20540.01
PRES & FELLOWS OF HARVAR 2.51710/15/20500.01
BOSTON GAS COMPANY 3.1508/01/20270.01
AT&T INC 3.302/01/20520.01
MIZUHO FINANCIAL GROUP 3.66302/28/20270.01
DTE ELECTRIC CO 4.0505/15/20480.01
DTE ENERGY CO 2.52910/01/20240.01
TAKE-TWO INTERACTIVE SOF 3.303/28/20240.01
JPMORGAN CHASE & CO 3.79707/23/20240.04
JPMORGAN CHASE & CO 2.94702/24/20280.02
PFIZER INC 3.903/15/20390.01
EQUIFAX INC 2.3509/15/20310.01
VENTAS REALTY LP 3.8504/01/20270.01
CLOROX COMPANY 3.110/01/20270.01
BECTON DICKINSON AND CO 3.79405/20/20500.01
SINOPEC GRP DEV 2018 4.12509/12/20250.01
CONOCO FUNDING CO 7.2510/15/20310.01
HOME DEPOT INC 3.509/15/20560.01
UNITED PARCEL SERVICE 2.209/01/20240.01
PHARMACIA LLC 6.612/01/20280.01
STARBUCKS CORP 4.4508/15/20490.01
EOG RESOURCES INC 4.9504/15/20500.01
ANHEUSER-BUSCH CO/INBEV 4.702/01/20360.08
APPLE INC 1.202/08/20280.03
MACQUARIE GROUP LTD 1.62909/23/20270.01
MASS INSTITUTE OF TECH 4.67807/01/21140.01
NEXEN INC 7.87503/15/20320.01
TSMC GLOBAL LTD 1.2504/23/20260.02
CREDIT SUISSE GROUP AG 4.19404/01/20310.04
GOLDMAN SACHS GROUP INC 4.807/08/20440.03
WESTPAC BANKING CORP 1.95311/20/20280.02
BRISTOL-MYERS SQUIBB CO 3.206/15/20260.03
JOHN DEERE CAPITAL CORP 1.701/11/20270.01
DEERE & COMPANY 3.906/09/20420.02
PAYPAL HOLDINGS INC 5.0506/01/20520.02
WESTLAKE CHEMICAL CORP 3.12508/15/20510.01
UDR INC 2.108/01/20320.00
ALPHABET INC 2.2508/15/20600.02
JBS USA/FOOD/FINANCE 6.512/01/20520.01
INVITATION HOMES OP 208/15/20310.01
COCA-COLA FEMSA SAB CV 2.7501/22/20300.02
STEEL DYNAMICS INC 3.4504/15/20300.01
ROGERS COMMUNICATIONS IN 4.503/15/20430.01
COMCAST CORP 3.99911/01/20490.03
YARA INTERNATIONAL ASA 3.14806/04/20300.01
MITSUBISHI UFJ FIN GRP 4.0509/11/20280.01
PFIZER INC 3.405/15/20240.02
ENTERPRISE PRODUCTS OPER 4.4502/15/20430.01
CITIGROUP INC 0.98105/01/20250.03
SHELL INTERNATIONAL FIN 3.12511/07/20490.01
UNITED PARCEL SERVICE 3.0511/15/20270.01
FEDERAL REALTY INVESTMEN 3.2507/15/20270.01
UNION ELECTRIC CO 404/01/20480.01
REXFORD INDUSTRIAL REALT 2.1509/01/20310.00
LLOYDS BANKING GROUP PLC 4.5508/16/20280.02
SOUTHERN CAL EDISON 4.87503/01/20490.01
CNOOC FINANCE 2015 US 4.37505/02/20280.02
COMMONWEALTH EDISON CO 5.903/15/20360.01
QUALCOMM INC 3.2505/20/20270.03
MPLX LP 4.87506/01/20250.02
SNAP-ON INC 4.103/01/20480.01
SMBC AVIATION CAPITAL FI 3.5504/15/20240.01
HCP INC 3.2507/15/20260.01
INGERSOLL-RAND GL HLD CO 5.7506/15/20430.01
VERIZON COMMUNICATIONS 2.35503/15/20320.06
CK HUTCHISON INTL 17 LTD 3.504/05/20270.01
COMCAST CORP 4.608/15/20450.01
NUCOR CORP 206/01/20250.01
DEUTSCHE BANK NY 4.16205/13/20250.01
PUBLIC SERVICE ENTERPRIS 2.87506/15/20240.01
WALT DISNEY COMPANY/THE 3.803/22/20300.02
PHILLIPS 66 PARTNERS LP 3.1512/15/20290.01
BOEING CO 2.19602/04/20260.08
KINDER MORGAN ENERGY PARTNERS LP 7.308/15/20330.01
PFIZER INC 3.609/15/20280.02
XYLEM INC 4.37511/01/20460.01
CREDIT SUISSE GROUP AG 1.30502/02/20270.03
WEA FINANCE LLC 2.87501/15/20270.01
NATWEST MARKETS PLC 1.609/29/20260.01
3M COMPANY 3.2502/14/20240.01
SABINE PASS LIQUEFACTION 5.62503/01/20250.03
PROV ST JOSEPH HLTH OBL 3.74410/01/20470.01
MAGALLANES INC 3.75503/15/20270.06
ROYAL BANK OF CANADA 1.0509/14/20260.03
PFIZER INC 403/15/20490.02
OTIS WORLDWIDE CORP 2.05604/05/20250.02
BAE SYSTEMS HOLDINGS INC 4.7510/07/20440.01
AEP TRANSMISSION CO LLC 412/01/20460.01
AP MOLLER-MAERSK A/S 3.87509/28/20250.01
BBVA COLOMBIA SA 4.87504/21/20250.01
NATIONAL RURAL UTIL COOP 3.703/15/20290.01
THREE GORGES FIN I KY 2.1509/22/20300.01
AT&T INC 4.3503/01/20290.05
GOLDMAN SACHS GROUP INC 1.94810/21/20270.06
BROOKFIELD FINANCE INC 3.503/30/20510.01
AMEREN CORP 1.7503/15/20280.01
DIRECTV HOLDINGS/FING 608/15/20400.01
DXC TECHNOLOGY CO 2.37509/15/20280.01
ALABAMA POWER CO 3.12507/15/20510.01
SMBC AVIATION CAPITAL FI 2.306/15/20280.01
RIO TINTO ALCAN I 6.12512/15/20330.01
DUKE ENERGY PROGRES 4.1512/01/20440.01
DAE SUKUK DIFC LTD 3.7502/15/20260.01
DUKE ENERGY PROGRESS INC 4.37503/30/20440.01
AT&T INC 4.2503/01/20270.02
AMGEN INC 1.902/21/20250.01
CATERPILLAR FINL SERVICE 0.609/13/20240.01
UNITEDHEALTH GROUP IN 3.7507/15/20250.03
CATERPILLAR FINL SERVICE 0.4505/17/20240.02
BRANCH BANKING & TRUS 3.62509/16/20250.02
LOCKHEED MARTIN CORP 4.1506/15/20530.01
EMPRESA DE TRANSPORTE ME 4.705/07/20500.01
ENERGY TRANSFER OPERATNG 6.2504/15/20490.03
BRISTOL-MYERS SQUIBB CO 3.902/20/20280.02
UNITEDHEALTH GROUP INC 4.62511/15/20410.01
WALGREENS BOOTS ALLIANCE 4.104/15/20500.01
JPMORGAN CHASE & CO 3.5405/01/20280.04
UNITEDHEALTH GROUP INC 4.37503/15/20420.01
YAMANA GOLD INC 2.6308/15/20310.01
NEW YORK LIFE GLOBAL FDG 201/22/20250.01
MORGAN STANLEY 1.16410/21/20250.04
ABU DHABI NATIONAL ENERG 4.37506/22/20260.02
CITRIX SYSTEMS INC 1.2503/01/20260.01
MIZUHO FINANCIAL GROUP 2.83909/13/20260.01
KIMCO REALTY CORP 3.804/01/20270.01
CAMPBELL SOUP CO 4.1503/15/20280.02
CANADIAN NATL RAILWAY 3.6502/03/20480.01
LINCOLN NATIONAL CORP 3.62512/12/20260.01
CITIGROUP INC 3.10604/08/20260.05
GOLDMAN SACHS GROUP INC 0.65709/10/20240.02
BAT CAPITAL CORP 5.28204/02/20500.01
INFOR INC 1.7507/15/20250.01
COLGATE-PALMOLIVE CO 3.708/01/20470.01
NEVADA POWER CO 3.705/01/20290.01
VODAFONE GROUP PLC 4.87506/19/20490.02
INTL FLAVOR & FRAGRANCES 509/26/20480.01
INDONESIA ASAHAN ALUMINI 5.805/15/20500.01
VODAFONE GROUP PLC 505/30/20380.01
ABBVIE INC 4.5503/15/20350.03
UNITED PARCEL SERVICE 3.409/01/20490.01
EVERSOURCE ENERGY 1.6508/15/20300.01
SIMON PROPERTY GROU 3.2511/30/20260.01
OREILLY AUTOMOTIVE INC 3.906/01/20290.01
ALTRIA GROUP INC 5.37501/31/20440.02
FS KKR CAPITAL CORP 3.401/15/20260.01
AEROPUERTO INTL TOCUMEN 408/11/20410.01
TEXAS ELECTRIC MKT STABL 5.05708/01/20460.01
MPLX LP 4.802/15/20290.01
HORMEL FOODS CORP 3.0506/03/20510.01
BOSTON PROPERTIES LP 2.4510/01/20330.01
MARATHON PETROLEUM CORP 3.62509/15/20240.01
BANISTMO SA 4.2507/31/20270.01
BANCO GENERAL SA 4.12508/07/20270.01
PUBLIC SERVICE ELECTRIC 0.9503/15/20260.01
AIR LEASE CORP 0.702/15/20240.01
BANK OF AMERICA CORP 2.29907/21/20320.05
COMCAST CORP 2.6508/15/20620.01
ILLINOIS TOOL WORKS IN 2.6511/15/20260.01
AVOLON HOLDINGS FNDG LTD 2.87502/15/20250.02
MISC CAPITAL TWO LABUAN 3.7504/06/20270.01
BRISTOL-MYERS SQUIBB CO 2.3511/13/20400.01
INTL FLAVOR & FRAGRANCES 3.46812/01/20500.02
GOLUB CAPITAL BDC 3.37504/15/20240.01
PHILLIPS 66 3.8504/09/20250.01
NOMURA HOLDINGS INC 2.17207/14/20280.01
WELLTOWER INC 2.702/15/20270.01
WAL-MART STORES INC 5.62504/01/20400.01
HONEYWELL INTERNATIONAL 5.37503/01/20410.01
ANGLO AMERICAN CAPITAL 5.62504/01/20300.01
NESTLE HOLDINGS INC 1.1501/14/20270.01
AMERICAN TOWER CORP 3.37510/15/20260.01
CATHOLIC HEALTH INITIATI 4.3511/01/20420.01
PHILIP MORRIS INTL INC 0.87505/01/20260.01
BMW US CAPITAL LLC 3.904/09/20250.02
NATIONAL RURAL UTIL COOP 0.3502/08/20240.01
BOARDWALK PIPELINES LP 5.9506/01/20260.01
FMR LLC 4.9502/01/20330.01
DR PEPPER SNAPPLE GROUP 3.4306/15/20270.01
ADVOCATE HEALTH CORP 4.27208/15/20480.01
STANLEY BLACK & DECKER I 305/15/20320.01
JOHNSON & JOHNSON 2.4503/01/20260.03
ROCHE HOLDINGS INC 2.37501/28/20270.01
JM SMUCKER CO 2.12503/15/20320.01
PRINCETON UNIVERSITY 5.703/01/20390.01
AT&T INC 3.812/01/20570.07
COMMONWEALTH BANK AUST 1.87509/15/20310.01
HONEYWELL INTERNATIONAL 1.9506/01/20300.01
CONSTELLATION BRANDS INC 4.3505/09/20270.01
MASTERCARD INC 3.811/21/20460.01
ARIZONA PUBLIC SERVICE 2.212/15/20310.01
DOW CHEMICAL CO/THE 3.611/15/20500.01
NEW YORK LIFE GLOBAL FDG 301/10/20280.01
ARES CAPITAL CORP 2.1507/15/20260.01
JBS USA/FOOD/FINANCE 5.7504/01/20330.02
VERIZON COMMUNICATIO 4.52209/15/20480.02
FEDEX CORP 4.401/15/20470.01
JABIL INC 4.2505/15/20270.01
EXXON MOBIL CORPORATION 3.45204/15/20510.03
CHARLES SCHWAB CORP 0.903/11/20260.02
CONTINENTAL RESOURCES INC/OK 3.806/01/20240.01
ROCHE HOLDINGS INC 411/28/20440.01
RAYTHEON COMPANY 4.712/15/20410.01
ESTEE LAUDER CO INC 3.1503/15/20270.01
CANADIAN IMPERIAL BANK 3.104/02/20240.02
VMWARE INC 3.908/21/20270.02
NEXTERA ENERGY CAPITAL 2.7511/01/20290.01
AMGEN INC 302/22/20290.01
MANULIFE FINANCIAL CORP 4.1503/04/20260.02
ALTRIA GROUP INC 5.802/14/20390.03
PT PERTAMINA (PERSERO) 4.707/30/20490.01
TRANSCANADA PIPELINES 7.2508/15/20380.01
POSCO 2.501/17/20250.01
TENCENT HOLDINGS LTD 2.3906/03/20300.03
ROYAL BANK OF CANADA 0.87501/20/20260.02
IBM CORP 3.305/15/20260.04
MAGELLAN MIDSTREAM PARTN 3.2506/01/20300.01
TRUIST FINANCIAL CORP 4.12306/06/20280.01
DUKE ENERGY FLORIDA LLC 3.201/15/20270.01
PHILIP MORRIS INT 2.7502/25/20260.01
CONTINENTAL RESOURCES 5.7501/15/20310.02
ASHTEAD CAPITAL INC 2.4508/12/20310.01
CHARLES SCHWAB CORP 3.5502/01/20240.01
JOHNSON & JOHNSON 2.901/15/20280.02
PROCTER & GAMBLE CO/THE 3.5503/25/20400.01
XCEL ENERGY INC 3.3512/01/20260.01
RALPH LAUREN CORP 3.7509/15/20250.01
SUMITOMO MITSUI TR BK LT 1.0509/12/20250.01
COMCAST CORP 4.2510/15/20300.02
GOLDMAN SACHS GROUP INC 3.803/15/20300.04
NATIONAL RURAL UTIL CO 4.02311/01/20320.01
UNITEDHEALTH GROUP INC 4.205/15/20320.02
NXP BV/NXP FDG/NXP USA 2.505/11/20310.01
COX COMMUNICATIONS INC 3.508/15/20270.01
MPLX LP 4.12503/01/20270.02
SERVICES FINANCIERS CDPQ 3.1507/24/20240.03
UBS GROUP AG 2.09502/11/20320.02
OLD REPUBLIC INTL CORP 3.8506/11/20510.01
BARCLAYS PLC 5.2508/17/20450.02
VALERO ENERGY CORP 2.812/01/20310.01
AVISTA CORP 404/01/20520.01
WEA FINANCE LLC 3.506/15/20290.01
OTIS WORLDWIDE CORP 2.56502/15/20300.02
ENEL FINANCE INTL NV 3.62505/25/20270.01
MAGALLANES INC 4.05403/15/20290.02
STRYKER CORP 1.9506/15/20300.01
SOUTHWESTERN PUBLIC SERV 3.1505/01/20500.01
VISA INC 0.7508/15/20270.01
WACHOVIA CORP 5.508/01/20350.01
MASSACHUSETTS ELECTRIC 1.72911/24/20300.01
JPMORGAN CHASE & CO 4.8502/01/20440.01
HYUNDAI CAPITAL AMERICA 3.511/02/20260.01
FIDELITY NATL FINANCIAL 3.209/17/20510.00
JOHNSON & JOHNSON 3.501/15/20480.01
MARSH & MCLENNAN COS INC 4.37503/15/20290.02
BANK OF AMERICA CORP 2.55102/04/20280.03
WW GRAINGER INC 3.7505/15/20460.01
HUMANA INC 4.9510/01/20440.01
ALIMENTATION COUCHE-TARD 3.5507/26/20270.01
FOX CORP 5.57601/25/20490.02
EQUINIX INC 2.9509/15/20510.01
BIMBO BAKERIES USA INC 405/17/20510.01
PROLOGIS LP 1.62503/15/20310.00
TEMASEK FINANCIAL I LTD 110/06/20300.01
CANADIAN NATL RESOURCES 3.902/01/20250.01
CK HUTCHISON INTL 19 LTD 3.2504/11/20240.01
CONTINENTAL RESOURCES 2.26811/15/20260.01
PHILLIPS 66 PARTNERS LP 4.6802/15/20450.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L 4.2504/01/20240.01
TARGET CORP 3.911/15/20470.01
LOWES COS INC 4.6504/15/20420.01
COCA-COLA CO/THE 2.12509/06/20290.01
ALLSTATE CORP/THE 4.506/15/20430.01
GOLUB CAPITAL BDC 2.508/24/20260.01
AT&T INC 3.502/01/20610.01
BARCLAYS PLC 2.89411/24/20320.02
PEPSICO INC 703/01/20290.01
BRASKEM NETHERLANDS 4.501/31/20300.02
CENTERPOINT ENER HOUSTON 3.9503/01/20480.01
UBS AG LONDON 1.37501/13/20250.01
COMMONSPIRIT HEALTH 3.9110/01/20500.01
ALLEGION US HOLDING CO 3.210/01/20240.01
NATIONAL BANK OF CANADA 0.7508/06/20240.01
ONEOK INC 5.207/15/20480.01
CATERPILLAR FINL SERVICE 1.109/14/20270.01
SIEMENS FINANCIERINGSMAT 4.405/27/20450.03
BANK OF AMERICA CORP 4.57104/27/20330.06
DANSKE BANK A/S 3.24412/20/20250.01
REALTY INCOME CORP 4.62511/01/20250.01
CHEVRON CORP 1.99505/11/20270.01
ABN AMRO BANK NV 2.4712/13/20290.01
TENCENT HOLDINGS LTD 3.2804/11/20240.02
DIAGEO CAPITAL PLC 2.12510/24/20240.01
JDE PEETS NV 2.2509/24/20310.01
BELL CANADA 4.46404/01/20480.02
GEORGIA POWER COMPANY 4.303/15/20420.01
SEMPRA ENERGY 3.704/01/20290.01
UNION ELECTRIC CO 3.904/01/20520.01
ARIZONA PUBLIC SERVICE 2.608/15/20290.01
GLENCORE FUNDING LLC 2.8504/27/20310.01
MERCK & CO INC 6.512/01/20330.01
OWL ROCK CORE INCOME COR 4.702/08/20270.01
ORACLE CORP 2.6507/15/20260.04
CREDIT AGRICOLE LONDON 4.12501/10/20270.01
BROADCOM INC 1.9502/15/20280.01
DEUTSCHE TELEKOM INT FIN 4.87503/06/20420.01
WELLS FARGO & COMPANY 2.39306/02/20280.04
TENGIZCHEVROIL FIN CO IN 408/15/20260.01
BMW US CAPITAL LLC 3.2504/01/20250.01
FEDERAL REALTY INVESTMEN 3.206/15/20290.01
IBM CORP 2.202/09/20270.01
ALLEGHANY CORP 3.2508/15/20510.01
APPLE INC 0.702/08/20260.03
PROCTER & GAMBLE CO/THE 2.8508/11/20270.01
MAGELLAN MIDSTREAM PARTN 3.9503/01/20500.01
AUTODESK INC 2.412/15/20310.01
INTEL CORP 4.7503/25/20500.03
JOHN DEERE CAPITAL CORP 0.62509/10/20240.01
PENSKE TRUCK LEASING/PTL 407/15/20250.01
CITIGROUP INC 610/31/20330.01
ROYAL BANK OF CANADA 3.406/09/20250.02
AIG GLOBAL FUNDING 0.909/22/20250.01
FLORIDA POWER LIGHT CO 2.87512/04/20510.01
PINE STREET TRUST II 5.56802/15/20490.01
NIPPON LIFE INSURANCE 4.701/20/20460.02
COMMONWEALTH BANK AUST 2.8505/18/20260.01
STATE STREET CORP 3.15203/30/20310.01
JOHN DEERE CAPITAL CORP 2.809/08/20270.01
GSK CONSUMER HEALTHCARE 3.62503/24/20320.03
JOHNSON & JOHNSON 2.4509/01/20600.01
ATHENE GLOBAL FUNDING 2.71701/07/20290.01
COLONIAL ENTERPRISES INC 3.2505/15/20300.01
PFIZER INC 1.7508/18/20310.01
TENCENT MUSIC ENT GRP 209/03/20300.01
FIDELITY NATL FINANCIAL 2.4503/15/20310.01
ITC HOLDINGS CORP 3.6506/15/20240.01
GOLDMAN SACHS GROUP INC 1.54209/10/20270.04
PHILIP MORRIS INTL INC 4.2511/10/20440.02
WELLTOWER INC 3.101/15/20300.01
CCL INDUSTRIES INC 3.0506/01/20300.01
MORGAN STANLEY 6.2508/09/20260.01
AMERICAN TOWER CORP 1.501/31/20280.01
ENTERGY CORP 0.909/15/20250.01
QUALCOMM INC 3.4505/20/20250.02
BANK OF AMERICA CORP 4.24404/24/20380.03
TRITON CONTAINER 2.0504/15/20260.01
CISCO SYSTEMS INC 2.9502/28/20260.01
HP ENTERPRISE CO 4.910/15/20250.04
WELLS FARGO & COMPANY 3.58405/22/20280.04
SCENTRE GROUP TRUST 1/2 4.37505/28/20300.01
EVERSOURCE ENERGY 3.4501/15/20500.01
HOME DEPOT INC 3.912/06/20280.02
SOCIETE GENERALE 4.02701/21/20430.01
BPCE SA 101/20/20260.02
NORFOLK SOUTHERN CORP 4.0508/15/20520.01
SOUTHERN POWER CO 4.9512/15/20460.01
AES PANAMA GENERATION HL 4.37505/31/20300.02
BAKER HUGHES LLC/CO-OBL 2.06112/15/20260.01
AMERICAN EXPRESS CO 3.402/22/20240.02
DEERE & COMPANY 2.87509/07/20490.01
EATON CORP 411/02/20320.01
GOLDMAN SACHS GROUP INC 3.10202/24/20330.05
HOME DEPOT INC 3.2504/15/20320.02
ENEL FINANCE INTL NV 3.504/06/20280.02
TRANSURBAN FINANCE CO 3.37503/22/20270.01
BMW US CAPITAL LLC 3.704/01/20320.01
AT&T INC 5.2503/01/20370.02
WALMART INC 3.2507/08/20290.01
IBM CORP 5.87511/29/20320.01
DUKE ENERGY PROGRESS LLC 3.710/15/20460.01
BANK OF NOVA SCOTIA 3.18606/03/20250.02
VALE SA 5.62509/11/20420.01
HSBC HOLDINGS PLC 2.80405/24/20320.04
MASS INSTITUTE OF TECH 2.98907/01/20500.01
GENERAL MOTORS FINL CO 1.0503/08/20240.01
MAXIM INTEGRATED PRODUCT 3.4506/15/20270.01
EMPRESA NACIONAL DE TELE 4.87510/30/20240.01
PARTNERS HEALTHCARE SYST 3.34207/01/20600.01
WASTE MANAGEMENT INC 3.1511/15/20270.01
INTESA SANPAOLO SPA 3.2509/23/20240.01
CLOROX COMPANY 3.905/15/20280.01
DOMINION ENERGY INC 3.37504/01/20300.02
ENTERPRISE PRODUCTS OPER 3.9502/15/20270.01
BP CAP MARKETS AMERICA 3.63304/06/20300.02
NORFOLK SOUTHERN CORP 3.94211/01/20470.01
GOLDMAN SACHS GROUP INC 3.2104/22/20420.03
AON PLC 4.7505/15/20450.01
WELLTOWER INC 2.806/01/20310.01
GOLDMAN SACHS GROUP INC 3.504/01/20250.05
NORTHERN STATES PWR-MINN 2.606/01/20510.01
APPLIED MATERIALS INC 1.7506/01/20300.01
PACIFIC GAS & ELECTRIC 5.2503/01/20520.01
QUANTA SERVICES INC 2.3501/15/20320.01
HUNTINGTON BANCSHARES 5.02305/17/20330.01
ORACLE CORP 6.12507/08/20390.02
NATIONAL SECS CLEARING 1.504/23/20250.01
STANLEY BLACK & DECKER I 2.303/15/20300.01
WILLIS NORTH AMERICA INC 2.9509/15/20290.01
PARKER-HANNIFIN CORP 4.103/01/20470.01
PUBLIC STORAGE 0.87502/15/20260.01
HEALTHPEAK PROPERTIES 301/15/20300.01
EQUITABLE FINANCIAL LIFE 0.808/12/20240.01
HEINEKEN NV 410/01/20420.01
CF INDUSTRIES INC 5.37503/15/20440.01
CONSTELLATION BRANDS I 4.7512/01/20250.01
MCDONALDS CORP 3.607/01/20300.01
NORTHWELL HEALTHCARE INC 3.97911/01/20460.01
CMS ENERGY CORP 4.7506/01/20500.01
PROGRESSIVE CORP 3.703/15/20520.01
SABINE PASS LIQUEFACTION 4.203/15/20280.02
ASHTEAD CAPITAL INC 4.2511/01/20290.01
JM SMUCKER CO 4.2503/15/20350.01
CHENIERE CORP CHRISTI HD 2.74212/31/20390.01
PEPSICO INC 1.402/25/20310.01
WEC ENERGY GROUP INC 1.810/15/20300.01
GENERAL DYNAMICS CORP 2.12508/15/20260.01
SOUTHERN COPPER CORP 5.2511/08/20420.02
CIGNA CORP 4.37510/15/20280.06
AMERISOURCEBERGEN CORP 2.805/15/20300.01
AMAZON.COM INC 0.4505/12/20240.04
CREDIT AGRICOLE LONDON 2.37501/22/20250.01
NEWCREST FINANCE PTY LTD 4.205/13/20500.01
EXPEDIA INC 502/15/20260.01
ATHENE GLOBAL FUNDING 2.4508/20/20270.01
NXP BV/NXP FDG/NXP USA 3.405/01/20300.01
CITIGROUP INC 3.405/01/20260.03
DR PEPPER SNAPPLE GROUP 4.511/15/20450.01
APPLIED MATERIALS INC 3.304/01/20270.02
UNITED TECHNOLOGIES CORP 5.405/01/20350.01
SAUDI ARABIAN OIL CO 2.87504/16/20240.03
BURLINGTN NORTH SANTA FE 4.0506/15/20480.01
MCCORMICK & CO 1.8502/15/20310.01
ENBRIDGE INC 3.506/10/20240.01
OREILLY AUTOMOTIVE INC 4.204/01/20300.01
STARBUCKS CORP 3.511/15/20500.01
GEORGIA-PACIFIC LLC 801/15/20240.01
METLIFE INC 4.87511/13/20430.02
GAIF BOND ISSUER P/L 3.409/30/20260.01
ATHENE GLOBAL FUNDING 3.20503/08/20270.01
ALPHABET INC 2.0508/15/20500.03
MOODYS CORPORATION 4.2502/01/20290.01
GENERAL ELECTRIC CAPITAL CORP 6.7503/15/20320.04
NOVARTIS CAPITAL CORP 311/20/20250.03
RAIZEN FUELS FINANCE 5.301/20/20270.01
AT&T INC 5.1511/15/20460.01
EQUINOR ASA 1.7501/22/20260.01
SPIRIT REALTY LP 2.103/15/20280.01
MORGAN STANLEY 7.2504/01/20320.02
MITSUI FUDOSAN CO LTD 3.6507/20/20270.01
GENUINE PARTS CO 2.7502/01/20320.01
ALIBABA GROUP HOLDING 3.611/28/20240.03
CARLISLE COS INC 2.203/01/20320.01
COMMONWEALTH EDISON CO 4.3511/15/20450.01
ENBRIDGE ENERGY PARTNERS 5.87510/15/20250.01
VODAFONE GROUP PLC 7.87502/15/20300.01
DENSO CORP 1.23909/16/20260.01
TOYOTA INDUSTRIES CORP 3.56603/16/20280.01
TOYOTA MOTOR CORP 2.7607/02/20290.01
PRUDENTIAL FINANCIAL INC 5.37505/15/20450.01
ASTRAZENECA FINANCE LLC 1.205/28/20260.02
SOUTHERN CO GAS CAPITAL 4.406/01/20430.01
NEW YORK LIFE GLOBAL FDG 1.8508/01/20310.01
WALT DISNEY COMPANY/THE 3.3503/24/20250.03
MAPLE GROVE FUNDING TR I 4.16108/15/20510.01
EQUINIX INC 2.1507/15/20300.01
SHERWIN-WILLIAMS CO 2.305/15/20300.01
INTL FLAVOR & FRAGRANCES 4.4509/26/20280.01
CONOCOPHILLIPS COMPANY 3.75803/15/20420.01
MARS INC 0.87507/16/20260.01
FRESNILLO PLC 4.2510/02/20500.01
SYSCO CORPORATION 4.4503/15/20480.01
MITSUBISHI UFJ FIN GRP 4.31504/19/20330.01
SUMITOMO MITSUI BANKING 3.407/11/20240.01
MOTOROLA SOLUTIONS INC 5.509/01/20440.01
MACQUARIE BANK LTD 3.901/15/20260.01
DAIMLER FINANCE NA LLC 3.6502/22/20240.01
ALBEMARLE CORP 5.0506/01/20320.01
LOWES COS INC 3.6504/05/20290.02
STATE GRID OVERSEAS INV 4.12505/07/20240.02
AMGEN INC 2.608/19/20260.02
BAXTER INTERNATIONAL INC 3.508/15/20460.01
MORGAN STANLEY 1.92804/28/20320.03
XYLEM INC 1.9501/30/20280.01
BROOKFIELD FINANCE INC 3.62502/15/20520.00
BOEING CO 6.87503/15/20390.01
T-MOBILE USA INC 4.504/15/20500.04
CONOCOPHILLIPS COMPANY 4.311/15/20440.01
PAYPAL HOLDINGS INC 3.2506/01/20500.01
PRINCIPAL FINANCIAL GRP 6.0510/15/20360.01
TRANSPORT DE GAS PERU 4.2504/30/20280.01
EVERGY KANSAS CENTRAL 3.4504/15/20500.01
IBM CORP 5.611/30/20390.01
EXTRA SPACE STORAGE LP 2.3503/15/20320.01
GOLDMAN SACHS GROUP INC 1.99201/27/20320.03
NORTHERN STATES PWR-MINN 3.408/15/20420.01
ENTERGY LOUISIANA LLC 3.2504/01/20280.01
WESTAR ENERGY INC 4.104/01/20430.01
COMMONWEALTH BANK AUST 2.62509/06/20260.01
AEP TEXAS INC 2.107/01/20300.01
PUBLIC STORAGE 2.305/01/20310.01
AMERICAN HONDA FINANCE 1.207/08/20250.01
CONSTELLATION BRANDS INC 3.1508/01/20290.01
ALEXANDRIA REAL ESTATE E 4.912/15/20300.01
WALT DISNEY COMPANY/THE 1.8507/30/20260.01
SODEXO INC 2.71804/16/20310.01
HCP INC 3.507/15/20290.01
AMERICAN TOWER CORP 3.37505/15/20240.01
AMEREN CORP 3.501/15/20310.01
TRANSCONT GAS PIPE CORP 4.4508/01/20420.01
COCA-COLA CO/THE 4.203/25/20500.01
WALMART INC 3.0507/08/20260.01
ANHEUSER-BUSCH INBEV WOR 5.801/23/20590.03
POSCO 2.7507/15/20240.01
BNP PARIBAS 4.408/14/20280.03
AMAZON.COM INC 304/13/20250.02
COMCAST CORP 3.9510/15/20250.05
HEWLETT-PACKARD CO 609/15/20410.02
KEURIG DR PEPPER INC 4.504/15/20520.02
NVIDIA CORP 3.504/01/20500.03
JUNIPER NETWORKS INC 3.7508/15/20290.01
ALABAMA POWER CO 603/01/20390.01
KANSAS CITY SOUTHERN 4.705/01/20480.01
ALPEK SA DE CV 4.2509/18/20290.01
BERKSHIRE HATHAWAY FIN 1.4510/15/20300.01
SOUTHWEST GAS CORP 4.0503/15/20320.01
HUMANA INC 3.703/23/20290.01
BANK OF AMERICA CORP 4.44301/20/20480.03
FED CAISSES DESJARDINS 0.705/21/20240.01
TARGET CORP 2.504/15/20260.01
ANHEUSER-BUSCH INBEV WOR 4.604/15/20480.03
PROCTER & GAMBLE CO/THE 2.702/02/20260.01
MASCO CORP 4.505/15/20470.01
INGERSOLL-RAND GL HLD CO 3.7508/21/20280.01
BACARDI LTD 4.705/15/20280.01
ROYAL BANK OF CANADA 3.87505/04/20320.01
HEALTH CARE SERVICE CORP 1.506/01/20250.01
MPLX LP 1.7503/01/20260.02
BLACKSTONE HOLDINGS FINA 2.8508/05/20510.01
SKANDINAVISKA ENSKILDA 1.209/09/20260.01
FEDEX CORP 4.102/01/20450.01
GILEAD SCIENCES INC 1.210/01/20270.01
SINOPEC GRP OVERSEAS DEV 2.7509/29/20260.01
JPMORGAN CHASE & CO 1.04511/19/20260.04
NIKE INC 3.37503/27/20500.02
TRITON CONTAINER 3.1506/15/20310.01
BARCLAYS PLC 4.97205/16/20290.03
BROADCOM INC 3.1511/15/20250.01
ACE INA HOLDINGS 3.3505/03/20260.02
GENERAL MOTORS CO 6.604/01/20360.02
ENEL FINANCE INTL NV 4.62506/15/20270.01
PLAINS ALL AMER PIPELINE 6.6501/15/20370.01
AFLAC INC 3.604/01/20300.01
SHELL INTERNATIONAL FIN 6.37512/15/20380.05
COCA-COLA EUROPEAN PARTN 1.501/15/20270.01
GOLDMAN SACHS GROUP INC/THE 6.2502/01/20410.04
IBM CORP 4.702/19/20460.01
7-ELEVEN INC 1.802/10/20310.02
MPLX LP 4.9503/14/20520.02
AES CORP/THE 1.37501/15/20260.01
NIPPON LIFE INSURANCE 2.909/16/20510.01
EXXON MOBIL CORPORATION 2.6110/15/20300.03
GE CAPITAL INTL FUNDING 4.41811/15/20350.10
BROOKLYN UNION GAS CO 3.40703/10/20260.01
AERCAP IRELAND CAP/GLOBA 3.410/29/20330.02
SUMITOMO LIFE INSURANCE CO 6.509/20/20730.02
PRAXAIR INC 3.5511/07/20420.01
PHILLIPS 66 2.1512/15/20300.01
CISCO SYSTEMS INC 5.501/15/20400.03
FS KKR CAPITAL CORP 3.2507/15/20270.01
RIO TINTO FIN USA LTD 2.7511/02/20510.01
ABBOTT LABORATORIES 3.87509/15/20250.01
FLORIDA GAS TRANSMISSION 4.3507/15/20250.01
UNIV SOUTHERN CALIFORIA 2.94510/01/20510.00
ALLSTATE CORP 3.2812/15/20260.01
MITSUBISHI UFJ FIN GRP 1.6410/13/20270.02
TORONTO-DOMINION BANK 1.206/03/20260.02
EBAY INC 3.606/05/20270.01
ABU DHABI NATIONAL ENERG 204/29/20280.01
AT&T INC 2.7506/01/20310.04
RELIANCE INDUSTRIES LTD 4.12501/28/20250.02
NORTHWESTERN MUTUAL GLBL 1.706/01/20280.01
BANK OF AMERICA CORP 0.98109/25/20250.03
KEURIG DR PEPPER INC 3.9504/15/20290.01
ENBRIDGE INC 2.508/01/20330.01
CHEVRON PHILLIPS CHEM CO 3.412/01/20260.01
AGILENT TECHNOLOGIES INC 2.7509/15/20290.01
ALFA DESARROLLO SPA 4.5509/27/20510.01
PACIFIC GAS & ELECTRIC 3.308/01/20400.01
DOWDUPONT INC 5.41911/15/20480.03
LOEWS CORP 3.205/15/20300.01
MANULIFE FINANCIAL CORP 2.48405/19/20270.01
SWISS RE FINANCE LUX 504/02/20490.01
ORBIA ADVANCE CORP SAB 1.87505/11/20260.01
ALLY FINANCIAL INC 4.62503/30/20250.01
WESTPAC BANKING CORP 201/16/20250.03
TEMASEK FINANCIAL I LTD 2.7508/02/20610.01
REPUBLIC SERVICES INC 2.907/01/20260.01
HSBC HOLDINGS PLC 2.20608/17/20290.03
VOLKSWAGEN GROUP AMERICA 4.7511/13/20280.02
JUNIPER NETWORKS INC 5.9503/15/20410.01
NATIONAL RETAIL PROP INC 411/15/20250.01
GENERAL DYNAMICS CORP 2.2506/01/20310.01
SOUTHERN COPPER CORP 6.7504/16/20400.02
BOSTON SCIENTIFIC CORP 3.4503/01/20240.01
BROADCOM INC 3.18711/15/20360.03
BLACKSTONE SECURED LEND 2.8509/30/20280.01
PACIFIC GAS & ELECTRIC 3.7502/15/20240.01
BANK OF AMERICA CORP 4.37604/27/20280.03
DEUTSCHE BANK NY 3.54709/18/20310.02
MIDAMERICAN ENERGY CO 4.2507/15/20490.01
PEPSICO INC 2.2503/19/20250.02
PUBLIC SERVICE ENTERPRIS 1.608/15/20300.01
CBS CORP 4.206/01/20290.01
BANK OF NY MELLON CORP 302/24/20250.01
ATMOS ENERGY CORP 4.12510/15/20440.01
BANCO INBURSA 4.37504/11/20270.01
MASSMUTUAL GLOBAL FUNDIN 2.1503/09/20310.01
CANADIAN NATL RAILWAY 6.206/01/20360.01
MCCORMICK & CO 3.1508/15/20240.01
FIFTH THIRD BANCORP 1.70711/01/20270.01
JOHNSON & JOHNSON 3.7503/03/20470.01
MIZUHO FINANCIAL GROUP 2.65105/22/20260.01
WESTROCK CO 309/15/20240.01
NOVANT HEALTH INC 3.31811/01/20610.00
UNITED PARCEL SERVICE 2.509/01/20290.01
REPUBLIC SERVICES INC 3.203/15/20250.01
CONAGRA BRANDS INC 1.37511/01/20270.01
PFIZER INC 7.203/15/20390.05
NATIONWIDE FINANCIAL SER 5.311/18/20440.01
BRISTOL-MYERS SQUIBB CO 1.4511/13/20300.02
MONDELEZ INTERNATIONAL 2.62503/17/20270.01
MERCK & CO INC 1.912/10/20280.01
NEWMONT GOLDCORP CORP 5.87504/01/20350.01
VERIZON COMMUNICATIONS 2.62508/15/20260.03
CALIFORNIA INSTITUTE OF 3.6509/01/21190.01
WAL-MART STORES INC 5.2509/01/20350.02
PIEDMONT HEALTHCARE INC 2.86401/01/20520.00
CVS HEALTH CORP 1.7508/21/20300.02
SOCIETE GENERALE 2.62510/16/20240.01
FIFTH THIRD BANK 2.2502/01/20270.01
ARIZONA PUBLIC SERVICE 4.3511/15/20450.01
CATERPILLAR FINANCIAL SE 3.306/09/20240.01
LOWES COS INC 3.12509/15/20240.01
FLEX LTD 3.7502/01/20260.01
MORGAN STANLEY 2.18804/28/20260.04
TRANSCONT GAS PIPE LINE 4.603/15/20480.01
INVERSIONES CMPC SA 4.37504/04/20270.01
GEORGIA POWER COMPANY 4.303/15/20430.01
BRIGHTHOUSE FINANCIAL IN 3.8512/22/20510.00
OWL ROCK CAPITAL CORP 2.62501/15/20270.01
GLOBE LIFE INC 2.1508/15/20300.00
ROCHE HOLDINGS INC 311/10/20250.01
UNION PACIFIC CORP 2.9503/10/20520.01
ATHENE GLOBAL FU 1.60806/29/20260.01
JACKSON NATL LIFE GLOBAL 1.7501/12/20250.01
SOUTHERN CAL EDISON 2.9502/01/20510.01
NATWEST GROUP PLC 1.64206/14/20270.02
SHELL INTERNATIONAL FIN 3.2504/06/20500.02
MANUF & TRADERS TRUST CO 3.408/17/20270.01
PANASONIC CORP 3.11307/19/20290.01
ING GROEP NV 3.9503/29/20270.02
BRITISH TELECOMMUNICATIO 3.2511/08/20290.01
UNITEDHEALTH GROUP INC 405/15/20290.01
STANFORD UNIVERSITY 2.41306/01/20500.00
CON EDISON CO OF NY INC 312/01/20600.01
TOYOTA MOTOR CREDIT CORP 3.37504/01/20300.01
APPLE INC 2.8505/11/20240.03
NBCUNIVERSAL MEDIA LLC 4.4501/15/20430.01
ELECTRICITE DE FRANCE SA 4.87509/21/20380.01
LABORATORY CORP OF AMER 2.9512/01/20290.01
DUKE ENERGY CORP 3.406/15/20290.01
INTEL CORP 2.87505/11/20240.02
DUKE ENERGY CORP 3.1508/15/20270.01
ING GROEP NV 4.01703/28/20280.02
LEGGETT & PLATT INC 3.511/15/20510.01
MID-AMERICA APARTMENTS 3.9503/15/20290.01
SIEMENS FINANCIERINGSMAT 1.203/11/20260.02
BECTON DICKINSON AND CO 3.73412/15/20240.01
AIB GROUP PLC 4.26304/10/20250.01
ABBVIE INC 3.803/15/20250.04
SOCIETE GENERALE 4.2508/19/20260.01
WALT DISNEY COMPANY/THE 1.7501/13/20260.02
BLACKSTONE SECURED LEND 2.12502/15/20270.01
REALTY INCOME CORP 1.803/15/20330.00
HSBC HOLDINGS PLC 2.84806/04/20310.02
WELLTOWER INC 6.503/15/20410.01
ONEOK INC 3.409/01/20290.01
CALIFORNIA INSTITUTE OF 4.32108/01/20450.01
SINGAPORE TELECOMMUNICAT 7.37512/01/20310.01
ALLY FINANCIAL INC 5.805/01/20250.01
CK HUTCHISON INTNTL 21 2.504/15/20310.01
COMCAST CORP 4.7503/01/20440.01
NY STATE ELECTRIC & GAS 3.2512/01/20260.01
METROPOLITAN EDISON CO 4.301/15/20290.01
US BANCORP 2.67701/27/20330.01
BAT CAPITAL CORP 5.6503/16/20520.01
BAT CAPITAL CORP 4.75809/06/20490.01
BRISTOL-MYERS SQUIBB CO 3.2502/27/20270.01
LLPL CAPITAL PTE LTD 6.87502/04/20390.01
COMISION FED DE ELECTRIC 5.7502/14/20420.01
KEMPER CORP 2.409/30/20300.00
BANK OF NOVA SCOTIA 4.58805/04/20370.02
DANSKE BANK A/S 1.54909/10/20270.01
UBS GROUP FUNDING 4.12509/24/20250.04
MITSUBISHI UFJ FIN GRP 3.40703/07/20240.02
ACUITY BRANDS LIGHTING 2.1512/15/20300.01
E.I. DU PONT DE NEMOURS 2.307/15/20300.01
SONOCO PRODUCTS CO 3.12505/01/20300.01
TARGET CORP 2.2504/15/20250.02
EDISON INTERNATIONAL 4.12503/15/20280.01
UNICREDIT SPA 2.56909/22/20260.01
SUZANO AUSTRIA GMBH 3.7501/15/20310.02
NATIONAL RURAL UTIL COOP 2.403/15/20300.01
TAKEDA PHARMACEUTICAL 511/26/20280.03
CITIGROUP INC 3.78503/17/20330.04
UNUM GROUP 4.12506/15/20510.01
BANK OF AMERICA CORP 2.83110/24/20510.01
GENERAL MOTORS CO 5.9504/01/20490.01
VIRGINIA ELEC & POWER CO 601/15/20360.01
PETRONAS CAPITAL LTD 2.4801/28/20320.02
FS KKR CAPITAL CORP 1.6510/12/20240.01
NEXTERA ENERGY CAPITAL 4.206/20/20240.01
PT PERTAMINA (PERSERO) 3.108/25/20300.01
CHOICE HOTELS INTL INC 3.712/01/20290.01
3M COMPANY 2.87510/15/20270.01
ENTERGY LOUISIANA LLC 403/15/20330.01
LOWE'S COS INC 4.4504/01/20620.02
CATERPILLAR FINL SERVICE 2.1511/08/20240.01
ENBRIDGE INC 3.12511/15/20290.01
LIBERTY MUTUAL GROUP INC 4.56902/01/20290.02
BEST BUY CO INC 1.9510/01/20300.01
DUKE ENERGY CORP 3.306/15/20410.01
VERIZON COMMUNICATIONS 4.81203/15/20390.02
SUNTRUST BANK 3.305/15/20260.01
PROGRESSIVE CORP 2.4501/15/20270.01
ALLEGION US HOLDING CO 5.41107/01/20320.01
ABBVIE INC 3.8506/15/20240.01
LOWES COS INC 2.62504/01/20310.02
TELEFONICA EMISIONES SAU 4.89503/06/20480.02
MCDONALDS CORP 3.62505/01/20430.01
ENEL FINANCE INTL NV 610/07/20390.02
JPMORGAN CHASE & CO 3.70205/06/20300.04
JOHN DEERE CAPITAL CORP 3.0501/06/20280.01
MARSH & MCLENNAN COS INC 4.903/15/20490.02
PRINCIPAL LFE GLB FND II 1.37501/10/20250.01
WESTPAC BANKING CORP 1.1506/03/20260.02
TOLEDO HOSPITAL/THE 6.01511/15/20480.01
BANK OF AMERICA CORP 1.92210/24/20310.03
L3 TECHNOLOGIES INC 4.406/15/20280.01
TELUS CORP 4.611/16/20480.01
HARTFORD FINL SVCS GRP 2.909/15/20510.01
MASCO CORP 202/15/20310.01
INTERNATIONAL BUSINESS MACHINES CORP 406/20/20420.01
JPMORGAN CHASE & CO 3.62512/01/20270.02
BANCO SANTANDER SA 3.802/23/20280.01
WESTPAC BANKING CORP 3.1501/16/20240.03
COMCAST CORP 2.93711/01/20560.06
VODAFONE GROUP PLC 6.1502/27/20370.03
HASBRO INC 3.509/15/20270.01
OWL ROCK CAPITAL CORP 3.407/15/20260.01
CHARLES SCHWAB CORP 3.203/02/20270.01
CITIGROUP INC 4.4509/29/20270.06
RELIANCE STAND LIFE II 2.7505/07/20250.01
KROGER CO 5.1508/01/20430.01
ALTRIA GROUP INC 2.62509/16/20260.01
VALERO ENERGY CORP 2.8504/15/20250.01
ROCKWELL AUTOMATION 4.203/01/20490.01
HCA INC 2.37507/15/20310.01
PROGRESSIVE CORP 403/01/20290.01
PNC BANK NA 2.710/22/20290.01
AMERICAN EXPRESS CO 2.507/30/20240.02
LOWES COS INC 4.37509/15/20450.01
IBM CORP 1.9505/15/20300.02
NATIONWIDE BLDG SOCIETY 2.97202/16/20280.01
PFIZER INC 4.109/15/20380.01
FLORIDA POWER & LIGHT CO 4.0506/01/20420.01
TENNESSEE GAS PIPELINE 2.903/01/20300.01
JOHN DEERE CAPITAL CORP 1.310/13/20260.01
SVENSKA HANDELSBANKEN AB 1.41806/11/20270.01
TRINITY ACQUISITION PLC 4.403/15/20260.01
MORGAN STANLEY 3.12507/27/20260.04
BANK OF AMERICA CORP 2.08706/14/20290.04
MARS INC 2.704/01/20250.01
PUB SVC ELEC & GAS 3.9505/01/20420.01
CIMB BANK BHD 2.12507/20/20270.01
CANADIAN PACIFIC RAILWAY 312/02/20410.01
MIZUHO BANK LTD 3.7504/16/20240.01
BALTIMORE GAS & ELECTRIC 2.906/15/20500.00
CUMMINS INC 1.509/01/20300.01
AES CORP/THE 3.9507/15/20300.01
WILLIAMS PARTNERS LP 3.7506/15/20270.02
GENERAL MILLS INC 404/17/20250.01
PFIZER INC 4.12512/15/20460.02
STANLEY BLACK & DECKER I 4.2511/15/20280.01
FAIRFAX FINL HLDGS LTD 4.8504/17/20280.01
BMW US CAPITAL LLC 3.4504/01/20270.01
SUMITOMO MITSUI TR BK LT 2.803/10/20270.01
NESTLE HOLDINGS INC 1.87509/14/20310.01
SHELL INTERNATIONAL FIN 2.509/12/20260.01
CONSTELLATION BRANDS INC 3.605/09/20240.01
GENERAL MOTORS FINL CO 2.3502/26/20270.01
AMAZON.COM INC 4.0508/22/20470.05
VENTAS REALTY LP 3.7505/01/20240.01
NEWMONT CORP 2.2510/01/20300.01
MORGAN STANLEY 3.21704/22/20420.02
ASB BANK LIMITED 3.12505/23/20240.01
GENERAL MOTORS CO 6.12510/01/20250.03
MEXICHEM SAB DE CV 5.87509/17/20440.01
STARBUCKS CORP 3.5508/15/20290.01
ENTERGY LOUISIANA LLC 2.410/01/20260.01
PHILIP MORRIS INTL INC 4.37511/15/20410.01
BRIXMOR OPERATING PART 4.12506/15/20260.01
GENERAL MILLS INC 4.204/17/20280.02
EQUITABLE FINANCIAL LIFE 1.408/27/20270.01
GENUINE PARTS CO 1.87511/01/20300.01
BANCO SANTANDER SA 2.95803/25/20310.01
SOCIETE GENERALE 301/22/20300.02
MCDONALDS CORP 3.37505/26/20250.01
FORTUNE BRANDS HOME & SE 403/25/20320.01
CVS HEALTH CORP 1.308/21/20270.03
REINSURANCE GRP OF AMER 3.1506/15/20300.01
SANTANDER UK GROUP HLDGS 2.89603/15/20320.01
SUMITOMO MITSUI FINL GRP 2.63207/14/20260.03
CSL FINANCE PLC 4.0504/27/20290.01
PHILIP MORRIS INTL INC 1.7511/01/20300.01
TRANSURBAN FINANCE CO 2.4503/16/20310.01
NXP BV/NXP FDG/NXP USA 2.705/01/20250.01
TECK RESOURCES LIMITED 3.907/15/20300.01
IBM CORP 2.8505/15/20400.01
FIDELITY NATL FINANCIAL 4.508/15/20280.01
DEERE & COMPANY 5.37510/16/20290.01
ALPHABET INC 1.108/15/20300.03
DISCOVERY COMMUNICATIONS 4.6505/15/20500.01
MET LIFE GLOB FUNDING I 1.5501/07/20310.01
ELECTRICITE DE FRANCE SA 4.7510/13/20350.01
PERSHING SQUARE HOLDINGS 3.2511/15/20300.01
SECURITY BENEFIT GL FUND 1.2505/17/20240.01
LABORATORY CORP OF AMER 4.702/01/20450.01
NBN CO LTD 2.62505/05/20310.02
CME GROUP INC 3.7506/15/20280.01
BERKSHIRE HATHAWAY ENERG 4.0504/15/20250.02
EDP FINANCE BV 1.7101/24/20280.01
INTUIT INC 1.3507/15/20270.01
ROPER TECHNOLOGIES INC 109/15/20250.01
CATERPILLAR FINANCIAL SE 3.2512/01/20240.01
CARDINAL HEALTH INC 3.7509/15/20250.01
DBS BANK LTD 2.37503/17/20270.02
MITSUBISHI UFJ FIN GRP 3.83704/17/20260.01
AVERY DENNISON CORP 4.87512/06/20280.01
PACIFIC LIFE CORP 6.609/15/20330.01
CF INDUSTRIES INC 4.512/01/20260.01
TAKEDA PHARMACEUTICAL 2.0503/31/20300.03
ADANI PORTS AND SPECIAL 4.208/04/20270.01
PEPSICO INC 2.37510/06/20260.01
AIRBUS SE 3.9504/10/20470.01
AMERICAN TOWER CORP 3.710/15/20490.01
SAFEHOLD OPERATING PARTN 2.806/15/20310.00
SUMITOMO MITSUI FINL GRP 1.7101/12/20310.01
IMPERIAL BRANDS FIN PLC 3.87507/26/20290.01
AMERICAN HONDA FINANCE 1.801/13/20310.01
ADANI TRANSMISSION LTD 4.2505/21/20360.00
MARRIOTT INTERNATIONAL 3.12506/15/20260.01
KKR GROUP FIN CO X LLC 3.2512/15/20510.01
NASDAQ INC 3.9503/07/20520.01
STATE GRID OVERSEAS INV 4.37505/22/20430.01
MET LIFE GLOB FUNDING I 309/19/20270.01
TYCO ELECTRONICS GROUP S 7.12510/01/20370.01
BAT CAPITAL CORP 4.74203/16/20320.01
ANALOG DEVICES INC 2.9504/01/20250.01
REYNOLDS AMERICAN INC 4.4506/12/20250.04
MICROCHIP TECHNOLOGY INC 0.98309/01/20240.01
GLAXOSMITHKLINE CAPITAL 306/01/20240.02
MOODY'S CORPORATION 2.7508/19/20410.01
O'REILLY AUTOMOTIVE INC 4.706/15/20320.01
UPJOHN INC 1.6506/22/20250.01
JPMORGAN CHASE & CO 3.84506/14/20250.03
COCA-COLA CO/THE 2.87505/05/20410.01
MIDAMERICAN ENERGY CO 3.6504/15/20290.01
BANK OF AMERICA CORP 2.01502/13/20260.02
CAMPBELL SOUP CO 4.803/15/20480.01
STIFEL FINANCIAL CORP 405/15/20300.01
COLBUN SA 3.9510/11/20270.01
TYSON FOODS INC 4.5506/02/20470.01
MIZUHO FINANCIAL GROUP 2.22605/25/20260.01
TARGA RESOURCES PARTNERS 501/15/20280.01
TEXTRON INC 2.4503/15/20310.01
CELULOSA ARAUCO CONSTITU 4.2504/30/20290.01
SYNNEX CORP 2.6508/09/20310.01
FISERV INC 2.7507/01/20240.03
FMC CORP 4.102/01/20240.01
MARATHON PETROLEUM CORP 5.12512/15/20260.01
VIRGINIA ELEC & POWER CO 2.311/15/20310.01
RAYMOND JAMES FINANCIAL 4.6504/01/20300.01
PROSUS NV 4.02708/03/20500.01
PETRONAS ENERGY CANADA 2.11203/23/20280.01
GENERAL MOTORS CO 510/01/20280.01
BNP PARIBAS 1.90409/30/20280.02
LOWES COS INC 3.105/03/20270.02
PIEDMONT NATURAL GAS CO 3.3506/01/20500.00
VOLKSWAGEN GROUP AMERICA 3.7505/13/20300.01
CITIGROUP INC 3.05701/25/20330.04
PACIFICORP 3.604/01/20240.01
SPECTRA ENERGY PARTNERS LP 5.9509/25/20430.01
SHELL INTERNATIONAL FIN 3.87511/13/20280.02
GRUPO TELEVISA SAB 6.62503/18/20250.01
HEINEKEN NV 4.3503/29/20470.01
PERKINELMER INC 2.5503/15/20310.01
ANGLO AMERICAN CAPITAL 3.87503/16/20290.01
STATE BANK INDIA/LONDON 4.37501/24/20240.01
MEITUAN 2.12510/28/20250.01
FEDEX CORP 3.902/01/20350.01
REALTY INCOME CORP 4.87506/01/20260.01
7-ELEVEN INC 0.802/10/20240.03
CITRIX SYSTEMS INC 3.303/01/20300.01
WP CAREY INC 4.604/01/20240.01
DOMINION RESOURCES INC/VA 4.908/01/20410.01
SINOPEC GRP DEV 2018 1.4501/08/20260.02
PLAINS ALL AMER PIPELINE 5.1506/01/20420.01
HEALTHPEAK PROPERTIES 2.87501/15/20310.01
NORTHWESTERN CORP 4.17611/15/20440.01
WELLTOWER INC 2.7501/15/20310.01
PG&E WILDFIRE RECOVERY 3.59406/01/20300.01
MEXICHEM SAB DE CV 6.7509/19/20420.01
NIAGARA MOHAWK POWER 4.27812/15/20280.01
ARCHER-DANIELS-MIDLAND C 2.508/11/20260.01
COMMONWEALTH BANK AUST 1.12506/15/20260.02
BROADCOM INC 2.4502/15/20310.03
UNITED PARCEL SERVICE 3.904/01/20250.02
ROGERS COMMUNICATIONS IN 2.911/15/20260.01
DUKE ENERGY PROGRESS LLC 3.404/01/20320.01
AT&T INC 3.8506/01/20600.02
AUTONATION INC 3.511/15/20240.01
COMMONSPIRIT HEALTH 1.54710/01/20250.01
ANHEUSER-BUSCH INBE 4.702/01/20360.01
BALTIMORE GAS & ELECTRIC 4.5506/01/20520.01
FIDELITY NATL INFO SERV 1.6503/01/20280.01
MCDONALDS CORP 3.507/01/20270.01
UNION PACIFIC CORP 4.303/01/20490.01
VERISK ANALYTICS INC 3.62505/15/20500.01
BANK OF NEW YORK MELLON 3.405/15/20240.01
SUMITOMO MITSUI BANKING 3.6507/23/20250.01
AMERISOURCEBERGEN CORP 3.2503/01/20250.01
FIDELITY NATL INFO SERV 3.103/01/20410.01
EPR PROPERTIES 3.7508/15/20290.01
WPP FINANCE 2010 3.7509/19/20240.01
BANCO SANTANDER SA 2.70606/27/20240.02
ARCH CAPITAL GRP US INC 5.14411/01/20430.01
CENOVUS ENERGY INC 6.7511/15/20390.02
NUTRIEN LTD 2.9505/13/20300.01
WELLTOWER INC 4.12503/15/20290.01
ENERGY TRANSFER PARTNERS LP 6.0506/01/20410.01
VMWARE INC 2.208/15/20310.02
CONSUMERS ENERGY CO 3.9505/15/20430.01
ADVANCED MICRO DEVICES 4.39306/01/20520.01
AUTORIDAD CANAL DE PANAM 4.9507/29/20350.01
STEEL DYNAMICS INC 2.406/15/20250.01
EXELON CORP 4.103/15/20520.01
BROADCOM INC 3.7502/15/20510.02
WASTE CONNECTIONS INC 2.9501/15/20520.01
ROYAL BANK OF CANADA 1.601/21/20250.01
BRISTOL-MYERS SQUIBB CO 1.12511/13/20270.01
GSK CONSUMER HEALTHCARE 3.37503/24/20270.03
ELI LILLY & CO 5.5503/15/20370.01
METLIFE INC 9.2504/08/20380.01
COMMONWEALTH EDISON CO 3.8503/15/20520.01
PEPSICO INC 2.62507/29/20290.01
Lennar Corp 5.87511/15/20240.01
BELL CANADA 0.7503/17/20240.01
INTERPUBLIC GROUP COS 2.403/01/20310.01
DAIMLER FINANCE NA LLC 3.2508/01/20240.01
BARCLAYS PLC 4.33701/10/20280.02
CANADIAN NATL RAILWAY 6.2508/01/20340.01
ALABAMA POWER CO 4.307/15/20480.01
COMCAST CORP 3.207/15/20360.01
HSBC HOLDINGS PLC 4.29209/12/20260.04
GUARDIAN LIFE GLOB FUND 1.2511/19/20270.01
AVOLON HOLDINGS FNDG LTD 3.9507/01/20240.01
DXC TECHNOLOGY CO 1.809/15/20260.01
AMGEN INC 2.202/21/20270.02
DUKE ENERGY CORP 2.6509/01/20260.02
AERCAP IRELAND CAP/GLOBA 1.6510/29/20240.05
SOCIETE GENERALE 4.35106/13/20250.01
STARBUCKS CORP 203/12/20270.01
HOME DEPOT INC 1.87509/15/20310.01
US BANCORP 3.37502/05/20240.02
MAGALLANES INC 3.52803/15/20240.01
COMCAST CORP 4.04911/01/20520.01
WALT DISNEY COMPANY/THE 6.6511/15/20370.02
CATERPILLAR INC 3.2509/19/20490.01
ENTERPRISE PRODUCTS OPER 4.8508/15/20420.01
REALTY INCOME CORP 3.2506/15/20290.01
HOME DEPOT INC/THE 5.87512/16/20360.05
UNICREDIT SPA 3.12706/03/20320.01
ESTEE LAUDER CO INC 2.604/15/20300.01
FERGUSON FINANCE PLC 3.2506/02/20300.01
HOME DEPOT INC 2.809/14/20270.01
BOOKING HOLDINGS INC 4.62504/13/20300.02
WESTPAC BANKING CORP 3.37106/07/20270.02
KIMBERLY-CLARK CORP 3.204/25/20290.01
PROGRESSIVE CORP 2.503/15/20270.01
GOLDMAN SACHS GROUP INC 4.22305/01/20290.05
CREDIT AGRICOLE LONDON 3.87504/15/20240.01
FLORIDA GAS TRANSMISSION 2.5507/01/20300.01
SUNCOR ENERGY INC 6.506/15/20380.02
BOEING CO 3.203/01/20290.01
WALT DISNEY COMPANY/THE 4.703/23/20500.03
JOHN DEERE CAPITAL CORP 1.4501/15/20310.01
GRUPO BIMBO SAB DE CV 4.711/10/20470.01
PENSKE TRUCK LEASING/PTL 2.711/01/20240.01
INVESCO FINANCE PLC 5.37511/30/20430.01
ABBVIE INC 4.8506/15/20440.01
HUDSON PACIFIC PROPERTIE 4.6504/01/20290.01
TOTAL CAPITAL INTL SA 3.45502/19/20290.02
NVENT FINANCE SARL 4.5504/15/20280.01
DIAMONDBACK ENERGY INC 3.2512/01/20260.01
BNP PARIBAS 2.58808/12/20350.02
CREDIT SUISSE GROUP AG 2.59309/11/20250.03
TJX COS INC 1.1505/15/20280.01
WALT DISNEY COMPANY/THE 703/01/20320.01
ANHEUSER-BUSCH INBEV WOR 3.506/01/20300.02
VERISIGN INC 2.706/15/20310.01
JPMORGAN CHASE & CO 6.405/15/20380.04
BOEING CO 2.2506/15/20260.01
EQUINIX INC 2.911/18/20260.01
FMR LLC 6.4511/15/20390.01
MASTERCARD INC 3.37504/01/20240.02
CVS HEALTH CORP 4.87507/20/20350.01
UBS GROUP AG 4.48805/12/20260.02
BRIGHTHOUSE FINANCIAL IN 3.706/22/20270.01
AERCAP IRELAND CAP/GLOBA 4.62510/15/20270.01
KAISER FOUNDATION HOSPIT 3.00206/01/20510.02
WELLTOWER INC 2.7501/15/20320.01
AIA GROUP LTD 3.904/06/20280.01
CARGILL INC 1.702/02/20310.01
BERKSHIRE HATHAWAY FIN 4.305/15/20430.01
CREDIT SUISSE NEW YORK 2.9504/09/20250.02
ENBRIDGE INC 6.2503/01/20780.01
BERKSHIRE HATHAWAY ENERG 4.4501/15/20490.01
BAT CAPITAL CORP 4.5408/15/20470.03
BRIXMOR OPERATING PART 4.12505/15/20290.01
CSL FINANCE PLC 4.2504/27/20320.01
COX COMMUNICATIONS INC 4.802/01/20350.01
ALLEGHANY CORP 3.62505/15/20300.01
PETRO-CANADA 6.805/15/20380.02
NVR INC 305/15/20300.01
PERSHING SQUARE HOLDINGS 4.9507/15/20390.01
BERKLEY (WR) CORPORATION 405/12/20500.01
KUNLUN ENERGY CO LTD 3.7505/13/20250.01
CIGNA CORP 4.808/15/20380.03
SALESFORCE.COM INC 1.9507/15/20310.02
ONEOK INC 606/15/20350.01
DP WORLD CRESCENT LTD 4.84809/26/20280.02
DEUTSCHE BANK NY 3.96111/26/20250.03
BERKSHIRE HATHAWAY FIN 2.87503/15/20320.01
ELECTRICITE DE FRANCE SA 509/21/20480.02
RECKITT BENCKISER TSY 2.7506/26/20240.03
AIR PRODUCTS & CHEMICALS 1.510/15/20250.01
JACKSON FINANCIAL INC 5.1706/08/20270.01
BANK OF NOVA SCOTIA 2.1703/09/20270.03
PUBLIC SERVICE OKLAHOMA 2.208/15/20310.01
MIZUHO FINANCIAL GROUP 4.25409/11/20290.01
INTEL CORP 2.605/19/20260.01
MARRIOTT INTERNATIONAL 5.7505/01/20250.01
UNION PACIFIC CORP 2.7503/01/20260.01
MICROSOFT CORP 4.4511/03/20450.02
INTERPUBLIC GROUP COS 4.6510/01/20280.01
AETNA INC 6.7512/15/20370.01
GUARDIAN LIFE INSURANCE 4.87506/19/20640.01
GA GLOBAL FUNDING TRUST 2.2501/06/20270.01
AEP TEXAS INC 3.4505/15/20510.01
BAYER US FINANCE II LLC 4.62506/25/20380.01
CONAGRA BRANDS INC 5.311/01/20380.01
ANGLO AMERICAN CAPITAL 409/11/20270.01
SIMON PROPERTY GROUP LP 3.2509/13/20490.01
MAGELLAN MIDSTREAM PARTNERS LP 5.1510/15/20430.01
NEW YORK LIFE GLOBAL FDG 2.87504/10/20240.01
ROCHESTER GAS & ELECTRIC 3.106/01/20270.01
3M COMPANY 2.6504/15/20250.01
ABBVIE INC 4.2511/14/20280.03
HYUNDAI CAPITAL AMERICA 2.109/15/20280.01
AMERICAN TOWER CORP 406/01/20250.01
DOW CHEMICAL CO/THE 4.805/15/20490.01
PACIFIC GAS & ELECTRIC 4.507/01/20400.02
WALT DISNEY COMPANY/THE 6.412/15/20350.02
ROGERS COMMUNICATIONS IN 3.711/15/20490.01
BLACKROCK INC 1.901/28/20310.02
MONDELEZ INTERNATIONAL 1.502/04/20310.01
EQUITABLE FINANCIAL LIFE 1.407/07/20250.01
TRANSCONT GAS PIPE LINE 3.9505/15/20500.01
TSMC ARIZONA CORP 1.7510/25/20260.02
INTERPUBLIC GROUP COS 3.37503/01/20410.01
TORONTO-DOMINION BANK 3.203/10/20320.02
BPCE SA 2.04510/19/20270.01
JPMORGAN CHASE & CO 2.54511/08/20320.04
DUKE ENERGY CORP 3.7509/01/20460.02
INTEL CORP 4.907/29/20450.01
CREDIT SUISSE GROUP AG 3.86901/12/20290.03
AMERICA MOVIL SAB DE CV 4.37504/22/20490.02
DUKE REALTY LP 409/15/20280.01
ROYAL BANK OF CANADA 1.411/02/20260.01
WESTERN & SOUTHERN LIFE 5.1501/15/20490.01
VALE OVERSEAS LTD 8.2501/17/20340.01
WOORI BANK 201/20/20270.01
LINCOLN NATIONAL CORP 706/15/20400.01
THAIOIL TRSRY CENTER 3.510/17/20490.01
AMEREN ILLINOIS CO 4.1503/15/20460.01
KEURIG DR PEPPER INC 3.205/01/20300.01
ROPER TECHNOLOGIES INC 2.9509/15/20290.01
KRAFT HEINZ FOODS CO 306/01/20260.03
DIGITAL REALTY TRUST LP 3.708/15/20270.01
APPLE INC 2.708/05/20510.02
VULCAN MATERIALS CO 4.506/15/20470.01
CELANESE US HOLDINGS LLC 3.505/08/20240.01
FLOWERS FOODS INC 2.403/15/20310.01
WALMART INC 1.509/22/20280.02
SYNCHRONY FINANCIAL 4.507/23/20250.01
SYDNEY AIRPORT FINANCE 3.37504/30/20250.01
ALIBABA GROUP HOLDING 2.702/09/20410.01
KANSAS CITY POWER & LT 4.12504/01/20490.01
TOYOTA MOTOR CREDIT CORP 2.401/13/20320.01
UNIVERSITY OF MIAMI 4.06304/01/20520.01
MET LIFE GLOB FUNDING I 3.0506/17/20290.01
RIO TINTO FINANCE USA PLC 4.12508/21/20420.01
KINDER MORGAN INC/DELAWA 4.306/01/20250.02
SOUTHERN POWER C 4.1512/01/20250.01
HEALTHCARE TRUST OF AMER 3.7507/01/20270.01
APPLE INC 2.6505/11/20500.03
SOUTHWEST AIRLINES CO 2.62502/10/20300.01
UNITEDHEALTH GROUP INC 6.506/15/20370.01
STATE GRID OVERSEAS INV 2.87505/18/20260.01
BANK OF NOVA SCOTIA 3.402/11/20240.02
MICROSOFT CORP 2.408/08/20260.06
VIRGINIA ELEC & POWER CO 4.612/01/20480.01
CUBESMART LP 202/15/20310.01
CENTERPOINT ENERGY INC 2.6506/01/20310.01
STATE GRID OVERSEAS INV 4.2505/02/20280.01
MASS INSTITUTE OF TECH 5.607/01/21110.01
MASSACHUSETTS ELECTRIC 5.911/15/20390.01
T-MOBILE USA INC 3.87504/15/20300.10
WASTE CONNECTIONS INC 3.0504/01/20500.01
AVOLON HOLDINGS FNDG LTD 2.7502/21/20280.01
REYNOLDS AMERICAN INC 5.708/15/20350.01
PNC FINANCIAL SERVICES 2.30704/23/20320.01
AMGEN INC 201/15/20320.02
MPLX LP 4.504/15/20380.02
DUKE ENERGY CAROLINAS 3.87503/15/20460.01
TOYOTA MOTOR CREDIT CORP 1.1508/13/20270.01
MASS MUTUAL LIFE INS CO 3.212/01/20610.01
KKR GROUP FINAN CO XII 4.8505/17/20320.01
JPMORGAN CHASE & 0.96906/23/20250.03
HCA INC 3.12503/15/20270.01
INTERNATIONAL PAPER CO 4.3508/15/20480.01
HACKENSACK MERIDIAN HLTH 2.67509/01/20410.01
BARCLAYS PLC 3.93205/07/20250.03
CONOCOPHILLIPS 6.9504/15/20290.02
DISCOVER FINANCIAL SVS 3.9511/06/20240.01
PRINCIPAL LFE GLB FND II 1.62511/19/20300.01
ABU DHABI NATIONAL ENERG 4.87504/23/20300.02
CONSTELLATION BRANDS INC 3.505/09/20270.01
ERAC USA FINANCE LLC 6.706/01/20340.01
ABBVIE INC 4.305/14/20360.01
SAUDI TELECOM CO 3.8905/13/20290.02
COOPERATIEVE RABOBANK UA 1.10602/24/20270.01
AMAZON.COM INC 2.105/12/20310.04
EXELON CORP 2.7503/15/20270.01
MID-ATLANTIC INTERSTATE 4.105/15/20280.01
PACIFIC GAS & ELECTRIC 4.5507/01/20300.04
ENTERGY CORP 2.9509/01/20260.01
SCENTRE GROUP TRUST 2 5.12509/24/20800.02
MORGAN STANLEY 3.6204/17/20250.03
GRUMA SAB DE CV 4.87512/01/20240.01
AERCAP IRELAND CAP/GLOBA 6.507/15/20250.02
EVERGY METRO 2.2506/01/20300.01
PACCAR FINANCIAL CORP 0.3502/02/20240.01
ANGLO AMERICAN CAPITAL 4.7503/16/20520.01
WAL-MART STORES INC 6.508/15/20370.02
CONSTELLATION BRANDS INC 4.102/15/20480.01
ALTRIA GROUP INC 2.4502/04/20320.02
COSTCO WHOLESALE CORP 305/18/20270.01
HUNTINGTON INGALLS INDUS 3.84405/01/20250.01
GEORGIA POWER CO 4.705/15/20320.01
APPLE INC 4.502/23/20360.02
BERKSHIRE HATHAWAY FIN 4.208/15/20480.03
NASDAQ INC 1.6501/15/20310.01
BERKSHIRE HATHAWAY ENERG 3.807/15/20480.01
PFIZER INC 4.405/15/20440.01
MORGAN STANLEY 2.51110/20/20320.03
PT PERTAMINA (PERSERO) 3.6507/30/20290.01
SPIRIT REALTY LP 3.202/15/20310.01
ANTHEM INC 2.2505/15/20300.01
MET LIFE GLOB FUNDING I 0.9507/02/20250.01
NIKE INC 2.7503/27/20270.01
METLIFE INC 4.605/13/20460.01
NATIONAL RETAIL PROP INC 3.510/15/20270.01
MYLAN INC 5.204/15/20480.01
LABORATORY CORP OF AMER 2.706/01/20310.01
BANCO BILBAO VIZCAYA ARG 1.12509/18/20250.01
SUNTRUST BANK 3.68908/02/20240.01
MYLAN NV 5.2506/15/20460.01
SEMPRA ENERGY 4.12504/01/20520.01
PFIZER INC 412/15/20360.01
SOCIETE GENERALE 1.37507/08/20250.01
SUNOCO LOGISTICS PARTNER 5.3505/15/20450.01
MITSUBISHI UFJ FIN GRP 2.49410/13/20320.01
REALTY INCOME CORP 4.602/06/20240.01
AMGEN INC 3.211/02/20270.01
CHEVRON PHILLIPS CHEM CO 5.12504/01/20250.01
CVS HEALTH CORP 2.87506/01/20260.03
BROWN & BROWN INC 2.37503/15/20310.01
DIGITAL REALTY TRUST LP 3.607/01/20290.01
XCEL ENERGY INC 3.512/01/20490.01
CITIGROUP INC 3.701/12/20260.03
NEW YORK LIFE GLOBAL FDG 0.8501/15/20260.01
CBRE SERVICES INC 2.504/01/20310.01
COSTCO WHOLESALE CORP 1.604/20/20300.02
CANADIAN NATL RESOURCES 2.0507/15/20250.01
STATOIL ASA 4.811/08/20430.01
FLEX INTERMEDIATE HOLDCO 4.31712/30/20390.01
ALEXANDRIA REAL ESTATE E 402/01/20500.01
IBM CORP 6.2208/01/20270.01
WASTE CONNECTIONS INC 2.602/01/20300.01
COREBRIDGE FINANCIAL INC 3.6504/05/20270.02
ALIBABA GROUP HOLDING 4.511/28/20340.01
TORONTO-DOMINION BANK 1.1506/12/20250.01
CHUBB INA HOLDINGS INC 2.8512/15/20510.01
NIKE INC 3.2503/27/20400.01
JPMORGAN CHASE & CO 3.87502/01/20240.02
TOTAL CAPITAL INTL SA 3.38606/29/20600.01
EXELON GENERATION CO LLC 3.2506/01/20250.01
AMERICA MOVIL SAB DE CV 3.62504/22/20290.01
CORNING INC 5.4511/15/20790.02
ALPHABET INC 1.908/15/20400.01
CON EDISON CO OF NY INC 3.3504/01/20300.01
VENTAS REALTY LP 4.401/15/20290.01
ORACLE CORP 2.87503/25/20310.04
CENOVUS ENERGY INC 4.2504/15/20270.01
FLIR SYSTEMS INC 2.508/01/20300.01
MACQUARIE BANK LTD 2.301/22/20250.02
CAPITAL ONE FINANCIAL CO 3.6505/11/20270.01
AMERICAN UNIVERSITY 3.67204/01/20490.01
DH EUROPE FINANCE II 3.2511/15/20390.01
NORTHROP GRUMMAN CORP 3.202/01/20270.01
TOTAL SYSTEM SERVICES IN 4.4506/01/20280.01
CHENIERE CORP CHRISTI HD 3.711/15/20290.02
BOSTON PROPERTIES LP 2.7510/01/20260.01
SUNCOR ENERGY INC 7.1502/01/20320.01
VF CORP 2.404/23/20250.01
VENTAS REALTY LP 301/15/20300.01
WILLIS NORTH AMERICA INC 3.87509/15/20490.01
EL PASO PIPELINE PARTNERS OPERATING CO 4.711/01/20420.01
CHEVRON USA INC 3.911/15/20240.01
FELLS POINT FUNDING TR 3.04601/31/20270.01
AHS HOSPITAL CORP 5.02407/01/20450.01
LOWE'S COS INC 1.709/15/20280.01
SOUTHERN POWER CO 5.1509/15/20410.01
YALE UNIVERSITY 0.87304/15/20250.01
BANCO SANTANDER SA 3.89205/24/20240.02
NUVEEN LLC 411/01/20280.01
TRAVELERS COS INC 4.0503/07/20480.01
ANALOG DEVICES INC 2.810/01/20410.01
DEUTSCHE BANK NY 1.68603/19/20260.01
CITIGROUP INC 6.12508/25/20360.01
VIRGINIA ELEC & POWER CO 3.804/01/20280.01
PRES & FELLOWS OF HARVAR 3.74511/15/20520.01
MORGAN STANLEY 3.77201/24/20290.04
ACTIVISION BLIZZARD 1.3509/15/20300.01
CAPITAL ONE BANK USA NA 2.2801/28/20260.01
MACQUARIE BANK LTD 3.23103/21/20250.01
BAYER US FINANCE II LLC 4.707/15/20640.01
DRAWBRIDGE SPEC OPPOR FU 3.87502/15/20260.01
AMERICAN TOWER CORP 2.309/15/20310.01
VERIZON COMMUNICATIO 4.67203/15/20550.01
AMERICAN HONDA FINANCE 2.2501/12/20290.01
AMERICAN TOWER CORP 0.601/15/20240.01
MIZUHO FINANCIAL GROUP 3.1709/11/20270.02
OHIO POWER COMPANY 4.1504/01/20480.01
LAZARD GROUP LLC 3.7502/13/20250.01
CONSOLIDATED EDISON CO OF NEW YORK INC 3.9503/01/20430.01
BANK OF AMERICA CORP 4.08303/20/20510.07
ECOLAB INC 2.12508/15/20500.00
SOUTHERN CAL EDISON 3.4502/01/20520.01
PROCTER & GAMBLE CO/THE 5.5503/05/20370.01
PACIFICORP 3.303/15/20510.01
AMERICAN HONDA FINANCE 2.406/27/20240.01
SAN DIEGO G & E 2.9508/15/20510.01
PACKAGING CORP OF AMERIC 4.0512/15/20490.01
BAIDU INC 4.87511/14/20280.01
STATOIL ASA 4.2511/23/20410.01
CSX CORP 610/01/20360.01
REALTY INCOME CORP 3.112/15/20290.01
NATIONAL RURAL UTIL COOP 3.402/07/20280.01
F&G GLOBAL FUNDI 1.7506/30/20260.01
BETH ISRAEL LAHEY HEALTH 3.0807/01/20510.00
WELLS FARGO & COMPANY 2.16402/11/20260.04
NIAGARA MOHAWK POWER 3.50810/01/20240.01
AUTOZONE INC 3.12504/21/20260.01
HARTFORD FINL SVCS GRP 2.808/19/20290.01
CENOVUS ENERGY INC 5.406/15/20470.01
CLOROX COMPANY 1.805/15/20300.01
BANK OF NOVA SCOTIA 3.4504/11/20250.03
BLACKSTONE PRIVATE CRE 401/15/20290.01
BAE SYSTEMS HOLDINGS INC 3.8512/15/20250.01
TRUIST FINANCIAL CORP 1.9506/05/20300.01
CLOROX COMPANY 4.605/01/20320.01
CANADIAN PACIFIC RR CO 2.902/01/20250.01
WW GRAINGER INC 1.8502/15/20250.01
CHENIERE CORP CHRISTI HD 5.12506/30/20270.02
BELL CANADA 3.6508/15/20520.01
PHILIP MORRIS INTL INC 3.87508/21/20420.01
TOYOTA MOTOR CREDIT CORP 0.810/16/20250.01
ABBVIE INC 4.7503/15/20450.01
ANALOG DEVICES INC 2.110/01/20310.01
MACQUARIE GROUP LTD 5.03301/15/20300.01
ALEXANDRIA REAL ESTATE E 3.4504/30/20250.01
SUNOCO LOGISTICS PARTNERS OPERATIONS L 5.304/01/20440.01
PACIFIC GAS & ELECTRIC 3.312/01/20270.01
DUKE ENERGY FLORIDA LLC 312/15/20510.01
ACE INA HOLDINGS 3.1503/15/20250.01
REPUBLIC SERVICES INC 1.4502/15/20310.01
KYNDRYL HOLDINGS INC 4.110/15/20410.01
COCA-COLA CO/THE 2.7506/01/20600.01
MEAD JOHNSON NUTRITIO 4.12511/15/20250.01
SIGMA FINANCE NL 4.87503/27/20280.01
SIERRA PACIFIC POWER CO 2.605/01/20260.01
DELL INT LLC / EMC CORP 8.3507/15/20460.02
HEALTHCARE TRUST OF AMER 3.508/01/20260.01
JERSEY CENTRAL PWR & LT 4.301/15/20260.01
UNITEDHEALTH GROUP INC 1.1505/15/20260.01
OWL ROCK CAPITAL CORP 4.2501/15/20260.01
MCDONALDS CORP 3.307/01/20250.01
VMWARE INC 1.408/15/20260.02
BROADCOM CRP / CAYMN FI 3.87501/15/20270.04
BANK OF NEW ZEALAND 103/03/20260.01
WISCONSIN PUBLIC SERVICE 2.8512/01/20510.00
HOST HOTELS & RESORTS LP 406/15/20250.01
GOLDMAN SACHS GROUP 3.7505/22/20250.03
PPG INDUSTRIES INC 3.7503/15/20280.01
BRISTOL-MYERS SQUIBB CO 4.5502/20/20480.02
KINDER MORGAN ENER PART 5.503/01/20440.01
ROGERS COMMUNICATIONS IN 5.2503/15/20820.01
FEDEX CORP 4.104/15/20430.01
UNILEVER CAPITAL CORP 3.2503/07/20240.01
ONEOK INC 4.503/15/20500.01
MONDELEZ INTL HLDINGS NE 2.2509/19/20240.01
LOWE'S COS INC 3.7504/01/20320.02
PROLOGIS LP 2.12510/15/20500.00
BANK OF NY MELLON CORP 4.28906/13/20330.01
TOYOTA MOTOR CREDIT CORP 3.201/11/20270.01
UNITEDHEALTH GROUP INC 4.4512/15/20480.02
DELL INT LLC / EMC CORP 3.4512/15/20510.01
AMERICAN HOMES 4 RENT 4.902/15/20290.01
VOLKSWAGEN GROUP AMERICA 4.3506/08/20270.02
MORGAN STANLEY 2.47501/21/20280.03
ENTERPRISE PRODUCTS OPER 3.12507/31/20290.02
KIMBERLY-CLARK CORP 3.103/26/20300.01
CODELCO INC 4.87511/04/20440.01
SOUTHERN COPPER CORP 7.507/27/20350.02
BANK OF AMERICA CORP 2.88410/22/20300.03
SIEMENS FINANCIERINGSMAT 2.87503/11/20410.02
KENTUCKY UTILITIES CO 3.306/01/20500.01
CVS CAREMARK CORP 5.312/05/20430.01
PRUDENTIAL FINANCIAL INC 5.12503/01/20520.01
PG&E WILDFIRE RECOVERY 4.26306/01/20360.01
JOHN DEERE CAPITAL CORP 2.12503/07/20250.01
JOHNSON & JOHNSON 0.5509/01/20250.01
JPMORGAN CHASE & CO 0.82406/01/20250.03
GENERAL DYNAMICS CORP 2.8506/01/20410.01
NVIDIA CORP 3.704/01/20600.01
ALLY FINANCIAL INC 3.87505/21/20240.01
KEURIG DR PEPPER INC 4.41705/25/20250.01
DISCOVERY COMMUNICATIONS 3.9506/15/20250.01
UNICREDIT SPA 2.56909/22/20260.01
PRICOA GLOBAL FUNDING 1 2.409/23/20240.01
VIACOMCBS INC 4.7505/15/20250.01
UNIV OF SOUTHERN CALIFOR 3.84110/01/20470.01
MACQUARIE GROUP LTD 1.93504/14/20280.01
BERKSHIRE HATHAWAY FIN 5.7501/15/20400.01
SWEDBANK AB 0.8503/18/20240.01
WASTE MANAGEMENT INC 1.1503/15/20280.01
ENTERGY ARKANSAS LLC 2.6506/15/20510.01
VMWARE INC 1.808/15/20280.01
BAT CAPITAL CORP 2.78909/06/20240.01
NYU HOSPITALS CENTER 4.36807/01/20470.01
BOSTON PROPERTIES LP 3.6502/01/20260.01
HSBC HOLDINGS PLC 6.101/14/20420.01
REGIONS BANK 6.4506/26/20370.01
DISCOVERY COMMUNICATIONS 3.803/13/20240.01
INFRAESTRUCTURA ENERGETI 4.87501/14/20480.01
JBS USA/FOOD/FINANCE 5.12502/01/20280.01
AMERICAN TOWER CORP 2.901/15/20300.01
AIR LEASE CORP 3.2503/01/20250.01
GENERAL MOTORS FINL CO 2.404/10/20280.01
TRANSCANADA PIPELINES 4.87505/15/20480.01
PUBLIC SERVICE ELECTRIC 3.803/01/20460.01
STARBUCKS CORP 3.3503/12/20500.01
ENTERGY LOUISIANA LLC 0.9510/01/20240.01
HOME DEPOT INC 2.704/15/20300.02
SINOPEC GRP OVERSEA 2013 5.37510/17/20430.01
NIKE INC 3.37511/01/20460.01
APT PIPELINES LTD 4.203/23/20250.02
SVB FINANCIAL GROUP 4.5704/29/20330.01
DOVER CORP 3.1511/15/20250.01
BNP PARIBAS 3.13201/20/20330.02
AMERICAN CAMPUS CMNTYS 3.62511/15/20270.01
BALTIMORE GAS & ELECTRIC 3.209/15/20490.00
TORONTO-DOMINION BANK 2.3503/08/20240.02
PETRONAS CAPITAL LTD 3.504/21/20300.03
AEP TRANSMISSION CO LLC 3.112/01/20260.01
MORGAN STANLEY 0.86410/21/20250.01
COCA-COLA CO/THE 203/05/20310.01
UNITED TECHNOLOGIES 3.7511/01/20460.01
WASTE MANAGEMENT INC 2.9506/01/20410.01
AERCAP IRELAND CAP/GLOBA 3.6507/21/20270.01
ASHTEAD CAPITAL INC 405/01/20280.01
HOST HOTELS & RESORTS LP 3.87504/01/20240.01
FISERV INC 2.2506/01/20270.01
TELUS CORP 2.802/16/20270.01
CON EDISON CO OF NY INC 3.606/15/20610.01
ONEAMERICA FINL PARTNERS 4.2510/15/20500.00
GRAPHIC PACKAGING INTERN 0.82104/15/20240.01
DP WORLD LTD 5.62509/25/20480.01
SOUTHERN CAL EDISON 4.12503/01/20480.02
ELI LILLY & CO 2.509/15/20600.01
DUKE ENERGY PROGRESS LLC 3.2508/15/20250.01
WAL-MART STORES INC 5.62504/15/20410.01
PENSKE TRUCK LEASING/PTL 3.4507/01/20240.01
INTESA SANPAOLO SPA 409/23/20290.01
LOWES COS INC 310/15/20500.02
GRUPO TELEVISA SAB 6.12501/31/20460.02
CNOOC FINANCE 2011 LTD 5.7501/26/20410.01
CANADIAN PACIFIC RAILWAY 2.4512/02/20310.02
GOLDMAN SACHS GROUP INC/THE 6.7510/01/20370.09
PPL ELECTRIC UTILITIES 3.9506/01/20470.01
BALTIMORE GAS & ELECTRIC 2.2506/15/20310.01
LYONDELLBASELL IND NV 5.7504/15/20240.01
BROOKFIELD FINANCE INC 4.3504/15/20300.01
WELLS FARGO & COMPANY 3.06804/30/20410.04
UNIVERSAL HEALTH SVCS 1.6509/01/20260.01
CAMPBELL SOUP CO 2.37504/24/20300.01
MOTOROLA SOLUTIONS INC 2.311/15/20300.01
MORGAN STANLEY DIRECT 4.502/11/20270.01
CME GROUP INC 2.6503/15/20320.01
TOYOTA MOTOR CREDIT CORP 0.506/18/20240.01
AMERICAN TOWER CORP 2.106/15/20300.01
QUANTA SERVICES INC 0.9510/01/20240.01
MICROSOFT CORP 2.87502/06/20240.03
MEXICO CITY ARPT TRUST 3.87504/30/20280.01
SUNCOR ENERGY INC 411/15/20470.01
NEXTERA ENERGY CAPITAL 2.9403/21/20240.02
COMISION FEDERAL DE ELEC 4.67702/09/20510.01
KEYCORP 2.2504/06/20270.01
ONCOR ELECTRIC DELIVERY 3.109/15/20490.01
UNITEDHEALTH GROUP INC 3.508/15/20390.02
PUBLIC STORAGE 2.2511/09/20310.01
BANK OF AMERICA CORP 1.31906/19/20260.04
STANDARD CHARTERED PLC 4.64404/01/20310.03
TARGA RESOURCES PARTNERS 4.87502/01/20310.01
JBS USA/FOOD/FINANCE 5.501/15/20300.02
CARGILL INC 406/22/20320.01
ERP OPERATING LP 3.2508/01/20270.01
OOREDOO INTL FINANCE 4.501/31/20430.01
JEFFERIES GRP LLC / CAP 4.1501/23/20300.01
STANDARD CHARTERED PLC 4.302/19/20270.02
IBERDROLA INTL BV 6.7507/15/20360.01
BAIDU INC 1.7204/09/20260.01
CGI INC 1.4509/14/20260.01
BP CAPITAL MARKETS PLC 4.37512/31/20490.04
EXELON CORP 5.106/15/20450.01
BAYLOR SCOTT & WHITE HOL 4.18511/15/20450.01
VERIZON COMMUNICATIONS 3.1503/22/20300.02
PRICELINE GROUP INC/THE 3.606/01/20260.01
NEW YORK LIFE GLOBAL FDG 0.910/29/20240.01
CRH AMERICA FINANCE INC 4.405/09/20470.01
ZIMMER HOLDINGS INC 3.5504/01/20250.01
BOSTON PROPERTIES LP 4.512/01/20280.01
AMERICAN EQUITY INVESTME 506/15/20270.01
CAMDEN PROPERTY TRUST 3.1507/01/20290.01
FEDEX CORP 4.901/15/20340.01
NESTLE HOLDINGS INC 3.509/24/20250.01
LLOYDS BANKING GROUP PLC 3.57411/07/20280.02
NORFOLK SOUTHERN CORP 3.808/01/20280.01
ARCELORMITTAL 6.7503/01/20410.01
BANCO SANTANDER CHILE 2.701/10/20250.01
UNITEDHEALTH GROUP IN 4.7507/15/20450.03
CROWN CASTLE INTL CORP 1.0507/15/20260.01
CONAGRA BRANDS INC 4.611/01/20250.02
ASB BANK LIMITED 1.62510/22/20260.01
NATIONAL RURAL UTIL COOP 2.9502/07/20240.01
HSBC HOLDINGS PLC 4.75506/09/20280.03
STANDARD CHARTERED PLC 4.86603/15/20330.01
SVENSKA HANDELSBANKEN AB 0.5506/11/20240.02
MCDONALDS CORP 4.4509/01/20480.01
ING GROEP NV 1.72604/01/20270.01
ORACLE CORP 4.307/08/20340.02
FRESENIUS MED CARE III 312/01/20310.01
DOLLAR TREE INC 405/15/20250.02
JOHN DEERE CAPITAL CORP 0.4506/07/20240.01
BMW US CAPITAL LLC 0.7508/12/20240.01
GENERAL DYNAMICS CORP 4.2504/01/20500.01
SEMPRA ENERGY 3.802/01/20380.01
ENTERPRISE PRODUCTS OPER 3.202/15/20520.01
ONCOR ELECTRIC DELIVERY 5.2509/30/20400.01
EQUITABLE FINANCIAL LIFE 1.307/12/20260.01
GNL QUINTERO SA 4.63407/31/20290.01
DOMINION RESOURCES INC 5.9506/15/20350.01
MORGAN STANLEY 3.62501/20/20270.04
CRH AMERICA FINANCE INC 3.9504/04/20280.01
XCEL ENERGY INC 4.606/01/20320.01
SA GLOBAL SUKUK LTD 2.69406/17/20310.04
EMD FINANCE LLC 3.2503/19/20250.02
VENTAS REALTY LP 2.6501/15/20250.01
PROLOGIS LP 1.2510/15/20300.01
GULFSTREAM NATURAL GAS 4.609/15/20250.01
HEALTHPEAK PROPERTIES 2.12512/01/20280.01
ADVANCE AUTO PARTS 3.904/15/20300.01
PUB SVC ELEC & GAS 3.801/01/20430.01
ELI LILLY & CO 3.105/15/20270.01
CROWN CASTLE INTL CORP 2.507/15/20310.01
CVS HEALTH CORP 308/15/20260.01
ALABAMA POWER CO 3.4510/01/20490.01
CONSTELLATION BRANDS INC 3.712/06/20260.01
HOST HOTELS & RESORTS LP 3.37512/15/20290.01
ING GROEP NV 3.5504/09/20240.02
LENNAR CORP 4.7505/30/20250.01
HP INC 5.501/15/20330.02
CUMMINS INC 4.87510/01/20430.01
JPMORGAN CHASE & CO 1.56112/10/20250.03
IPIC GMTN LTD 6.87511/01/20410.01
D.R. HORTON INC 1.410/15/20270.01
WEA FINANCE LLC 4.62509/20/20480.01
ZIMMER BIOMET HOLDINGS 3.0501/15/20260.01
VERIZON COMMUNICATIONS 311/20/20600.02
AMERICAN EXPRESS CO 310/30/20240.02
RENESAS ELECTRONICS CORP 1.54311/26/20240.01
EASTERN GAS TRAN 311/15/20290.01
AIR LEASE CORP 4.62510/01/20280.01
EXELON CORP 3.9506/15/20250.01
ROCKWELL AUTOMATION 1.7508/15/20310.01
TOYOTA MOTOR CREDIT CORP 3.0503/22/20270.02
PUBLIC SERVICE ELECTRIC 305/15/20270.01
BOC AVIATION LTD 3.87504/27/20260.01
POTOMAC ELECTRIC POWER 4.1503/15/20430.01
STANDARD CHARTERED PLC 2.81901/30/20260.03
MORGAN STANLEY 2.7207/22/20250.03
OWL ROCK CAPITAL CORP 2.87506/11/20280.01
PEPSICO INC 2.87510/15/2049