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Vanguard ESG美國公司債券ETF〈VCEB〉
Vanguard ESG美國公司債券ETF(VCEB)-全部持股
資料日期：2025/10/31
個股名稱投資比例(%)持有股數
TREASURY NOTE (OTR) 3.500 10/31/20270.43N/A
TREASURY NOTE (OLD) 3.625 09/30/20300.27N/A
BANK OF AMERICA CORP MTN 2.496 02/13/20310.21N/A
JPMORGAN CHASE & CO 5.140 01/24/20310.19N/A
T-MOBILE USA INC 3.875 04/15/20300.19N/A
VERIZON COMMUNICATIONS INC 144A 5.401 07/02/20370.17N/A
CVS HEALTH CORP 5.050 03/25/20480.16N/A
AT&T INC 4.350 03/01/20290.15N/A
TREASURY BOND (OLD) 4.750 05/15/20550.15N/A
WELLS FARGO & COMPANY MTN 4.150 01/24/20290.15N/A
WELLS FARGO & COMPANY MTN 5.013 04/04/20510.14N/A
AT&T INC 3.500 09/15/20530.14N/A
PFIZER INC 4.750 05/19/20330.14N/A
JPMORGAN CHASE & CO 5.502 01/24/20360.14N/A
MORGAN STANLEY 4.654 10/18/20300.14N/A
GOLDMAN SACHS GROUP INC 6.750 10/01/20370.14N/A
BANK OF AMERICA CORP 5.288 04/25/20340.14N/A
ABBVIE INC 4.250 11/21/20490.14N/A
AMGEN INC 5.650 03/02/20530.14N/A
CITIGROUP INC 4.450 09/29/20270.13N/A
GOLDMAN SACHS GROUP INC 6.125 02/15/20330.13N/A
CVS HEALTH CORP 4.780 03/25/20380.13N/A
PFIZER INC 5.300 05/19/20530.13N/A
TREASURY NOTE (2OLD) 3.625 08/31/20270.13N/A
VERIZON COMMUNICATIONS INC 2.355 03/15/20320.12N/A
MORGAN STANLEY 5.320 07/19/20350.12N/A
GOLDMAN SACHS GROUP INC/THE 5.049 07/23/20300.12N/A
GOLDMAN SACHS GROUP INC/THE 5.536 01/28/20360.12N/A
BANK OF AMERICA CORP 5.015 07/22/20330.12N/A
BANK OF AMERICA CORP 3.419 12/20/20280.12N/A
BANK OF AMERICA CORP 4.571 04/27/20330.12N/A
ABBVIE INC 3.200 11/21/20290.12N/A
AERCAP IRELAND CAPITAL DAC 3.300 01/30/20320.12N/A
ALLY FINANCIAL INC 4.750 06/09/20270.12N/A
AMGEN INC 5.250 03/02/20330.11N/A
BROADCOM INC 5.050 07/12/20290.11N/A
BANK OF AMERICA CORP 5.819 09/15/20290.11N/A
GOLDMAN SACHS GROUP INC/THE 5.727 04/25/20300.11N/A
CVS HEALTH CORP 5.125 07/20/20450.11N/A
MORGAN STANLEY 5.587 01/18/20360.11N/A
JPMORGAN CHASE & CO 5.350 06/01/20340.11N/A
JPMORGAN CHASE & CO 4.912 07/25/20330.11N/A
ORACLE CORPORATION 2.800 04/01/20270.11N/A
AT&T INC 3.550 09/15/20550.11N/A
SYNOPSYS INC 5.000 04/01/20320.11N/A
WELLS FARGO & COMPANY 4.900 01/24/20280.11N/A
WELLS FARGO & COMPANY 5.707 04/22/20280.11N/A
WELLS FARGO & COMPANY 5.574 07/25/20290.10N/A
WELLS FARGO & COMPANY MTN 5.499 01/23/20350.10N/A
WELLS FARGO & COMPANY MTN 5.605 04/23/20360.10N/A
AT&T INC 3.800 12/01/20570.10N/A
PFIZER INC. 7.200 03/15/20390.10N/A
MICROSOFT CORPORATION 3.300 02/06/20270.10N/A
NOVARTIS CAPITAL CORP 3.100 05/17/20270.10N/A
JPMORGAN CHASE & CO 4.851 07/25/20280.10N/A
JPMORGAN CHASE & CO 2.545 11/08/20320.10N/A
HSBC HOLDINGS PLC 6.332 03/09/20440.10N/A
HSBC HOLDINGS PLC 7.390 11/03/20280.10N/A
META PLATFORMS INC 5.400 08/15/20540.10N/A
CISCO SYSTEMS INC 4.850 02/26/20290.10N/A
GOLDMAN SACHS GROUP INC/THE 5.330 07/23/20350.10N/A
GOLDMAN SACHS GROUP INC/THE 3.850 01/26/20270.10N/A
GOLDMAN SACHS GROUP INC/THE 5.016 10/23/20350.10N/A
BANK OF AMERICA CORP MTN 2.676 06/19/20410.10N/A
BANK OF AMERICA CORP 5.202 04/25/20290.10N/A
BANK OF AMERICA CORP 5.468 01/23/20350.10N/A
BANK OF AMERICA CORP 5.511 01/24/20360.10N/A
BANK OF AMERICA CORP 5.518 10/25/20350.10N/A
BANK OF AMERICA CORP (FXD-FLT) MTN 4.979 01/24/20290.10N/A
AMGEN INC 5.250 03/02/20300.10N/A
ABBVIE INC 2.950 11/21/20260.10N/A
ABBVIE INC 4.450 05/14/20460.10N/A
AERCAP IRELAND CAPITAL DAC 3.000 10/29/20280.09N/A
BANK OF AMERICA CORP 2.972 02/04/20330.09N/A
BANK OF AMERICA CORP 4.948 07/22/20280.09N/A
BANK OF AMERICA CORP MTN 4.083 03/20/20510.09N/A
CITIGROUP INC 4.952 05/07/20310.09N/A
CITIGROUP INC 5.449 06/11/20350.09N/A
CITIGROUP INC 6.174 05/25/20340.09N/A
BRISTOL-MYERS SQUIBB CO 3.400 07/26/20290.09N/A
GOLDMAN SACHS GROUP INC/THE 2.383 07/21/20320.09N/A
GOLDMAN SACHS GROUP INC/THE 6.250 02/01/20410.09N/A
GOLDMAN SACHS GROUP INC/THE 5.218 04/23/20310.09N/A
HCA INC 3.500 09/01/20300.09N/A
DEUTSCHE TELEKOM INTERNATIONAL FIN 8.750 06/15/20300.09N/A
CISCO SYSTEMS INC 5.050 02/26/20340.09N/A
CVS HEALTH CORP 1.300 08/21/20270.09N/A
CVS HEALTH CORP 4.300 03/25/20280.09N/A
COMCAST CORPORATION 4.150 10/15/20280.09N/A
MORGAN STANLEY MTN 3.591 07/22/20280.09N/A
MORGAN STANLEY MTN 2.699 01/22/20310.09N/A
MORGAN STANLEY PRIVATE BANK NA 4.466 07/06/20280.09N/A
MICROSOFT CORPORATION 2.525 06/01/20500.09N/A
MORGAN STANLEY 2.511 10/20/20320.09N/A
JOHNSON & JOHNSON 4.900 06/01/20310.09N/A
JPMORGAN CHASE & CO 5.336 01/23/20350.09N/A
PFIZER INC 5.340 05/19/20630.09N/A
PFIZER INC 5.110 05/19/20430.09N/A
PFIZER INC 4.450 05/19/20280.09N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.582 06/12/20290.09N/A
ORACLE CORPORATION 4.700 09/27/20340.09N/A
AT&T INC 3.650 09/15/20590.09N/A
S&P GLOBAL INC 2.450 03/01/20270.09N/A
WELLS FARGO & COMPANY MTN 4.300 07/22/20270.09N/A
WELLS FARGO & COMPANY MTN 4.897 07/25/20330.09N/A
WELLS FARGO & COMPANY MTN 5.198 01/23/20300.09N/A
WELLS FARGO & COMPANY 5.211 12/03/20350.09N/A
TRUIST FINANCIAL CORP MTN 7.161 10/30/20290.09N/A
WELLS FARGO & COMPANY 4.611 04/25/20530.08N/A
WELLS FARGO & COMPANY 5.389 04/24/20340.08N/A
WELLS FARGO & COMPANY 5.557 07/25/20340.08N/A
WELLS FARGO & COMPANY MTN 2.879 10/30/20300.08N/A
WELLS FARGO & COMPANY 3.350 03/02/20330.08N/A
WELLS FARGO & COMPANY 3.526 03/24/20280.08N/A
VERIZON COMMUNICATIONS INC 3.550 03/22/20510.08N/A
VERIZON COMMUNICATIONS INC 4.016 12/03/20290.08N/A
UNITEDHEALTH GROUP INC 5.300 06/15/20350.08N/A
VISA INC 4.300 12/14/20450.08N/A
AT&T INC 4.300 02/15/20300.08N/A
CHARLES SCHWAB CORPORATION (THE) 2.450 03/03/20270.08N/A
ORACLE CORPORATION 5.200 09/26/20350.08N/A
ORACLE CORPORATION 5.500 08/03/20350.08N/A
ORACLE CORPORATION 5.950 09/26/20550.08N/A
ORACLE CORPORATION 6.250 11/09/20320.08N/A
PARAMOUNT GLOBAL 7.875 07/30/20300.08N/A
PAYCHEX INC 5.600 04/15/20350.08N/A
PEPSICO INC 5.000 07/23/20350.08N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.812 10/21/20320.08N/A
PILGRIMS PRIDE CORP 4.250 04/15/20310.08N/A
MICROSOFT CORPORATION 2.921 03/17/20520.08N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.195 07/18/20290.08N/A
JPMORGAN CHASE & CO 5.571 04/22/20280.08N/A
JPMORGAN CHASE & CO 5.576 07/23/20360.08N/A
JPMORGAN CHASE & CO 5.766 04/22/20350.08N/A
JPMORGAN CHASE & CO 6.087 10/23/20290.08N/A
JPMORGAN CHASE & CO 6.400 05/15/20380.08N/A
JPMORGAN CHASE & CO 4.946 10/22/20350.08N/A
JPMORGAN CHASE & CO 5.400 01/06/20420.08N/A
JPMORGAN CHASE & CO 5.294 07/22/20350.08N/A
JPMORGAN CHASE & CO 4.995 07/22/20300.08N/A
JPMORGAN CHASE & CO 4.505 10/22/20280.08N/A
JPMORGAN CHASE & CO 2.580 04/22/20320.08N/A
JPMORGAN CHASE & CO 2.739 10/15/20300.08N/A
JPMORGAN CHASE & CO 1.953 02/04/20320.08N/A
HSBC HOLDINGS PLC 6.547 06/20/20340.08N/A
HSBC HOLDINGS PLC 5.741 09/10/20360.08N/A
HSBC HOLDINGS PLC 4.950 03/31/20300.08N/A
HSBC HOLDINGS PLC 5.402 08/11/20330.08N/A
MORGAN STANLEY 5.042 07/19/20300.08N/A
MORGAN STANLEY 5.173 01/16/20300.08N/A
MORGAN STANLEY MTN 4.431 01/23/20300.08N/A
MORGAN STANLEY 5.516 11/19/20550.08N/A
MORGAN STANLEY 6.342 10/18/20330.08N/A
COCA-COLA CO 5.200 01/14/20550.08N/A
LLOYDS BANKING GROUP PLC 5.462 01/05/20280.08N/A
COMCAST CORPORATION 2.937 11/01/20560.08N/A
CHARTER COMMUNICATIONS OPERATING L 6.484 10/23/20450.08N/A
CIGNA CORP 4.375 10/15/20280.08N/A
CVS HEALTH CORP 3.625 04/01/20270.08N/A
CISCO SYSTEMS INC 4.950 02/26/20310.08N/A
GOLDMAN SACHS GROUP INC/THE 5.561 11/19/20450.08N/A
GOLDMAN SACHS GROUP INC/THE 1.992 01/27/20320.08N/A
BRITISH TELECOMMUNICATIONS PLC 9.625 12/15/20300.08N/A
CITIBANK NA 4.838 08/06/20290.08N/A
CITIBANK NA 4.876 11/19/20270.08N/A
CITIBANK NA 5.488 12/04/20260.08N/A
CITIGROUP INC 5.875 01/30/20420.08N/A
CITIGROUP INC 5.174 02/13/20300.08N/A
CITIGROUP INC 3.887 01/10/20280.08N/A
BANK OF AMERICA CORP MTN 4.183 11/25/20270.08N/A
BANK OF AMERICA CORP MTN 4.271 07/23/20290.08N/A
BANK OF AMERICA CORP MTN 4.330 03/15/20500.08N/A
BANK OF AMERICA CORP 6.110 01/29/20370.08N/A
BANK OF AMERICA CORP 2.651 03/11/20320.08N/A
BANK OF AMERICA CORP 2.687 04/22/20320.08N/A
BANK OF AMERICA CORP 2.572 10/20/20320.08N/A
APPLE INC 4.650 02/23/20460.08N/A
ABBVIE INC 4.800 03/15/20290.08N/A
BROADCOM INC 5.200 07/15/20350.08N/A
AMERICAN EXPRESS COMPANY 2.550 03/04/20270.08N/A
BROADCOM INC 144A 3.187 11/15/20360.08N/A
BROADCOM INC 4.110 09/15/20280.08N/A
AMAZON.COM INC 3.150 08/22/20270.08N/A
AMAZON.COM INC 3.450 04/13/20290.08N/A
AMAZON.COM INC 4.250 08/22/20570.08N/A
AMAZON.COM INC 3.600 04/13/20320.07N/A
AMAZON.COM INC 3.875 08/22/20370.07N/A
AMAZON.COM INC 4.950 12/05/20440.07N/A
AMGEN INC 5.600 03/02/20430.07N/A
AMGEN INC 5.750 03/02/20630.07N/A
BROADCOM INC 4.300 11/15/20320.07N/A
AMERICAN EXPRESS COMPANY 4.050 05/03/20290.07N/A
ABBVIE INC 4.700 05/14/20450.07N/A
ABBVIE INC 5.050 03/15/20340.07N/A
ABBVIE INC 5.400 03/15/20540.07N/A
ABBVIE INC 4.050 11/21/20390.07N/A
ABBVIE INC 4.500 05/14/20350.07N/A
AMGEN INC 5.150 03/02/20280.07N/A
BANK OF AMERICA CORP 5.744 02/12/20360.07N/A
BANK OF AMERICA CORP 5.872 09/15/20340.07N/A
BANK OF AMERICA CORP MTN 1.922 10/24/20310.07N/A
BARCLAYS PLC 6.224 05/09/20340.07N/A
BARCLAYS PLC 7.437 11/02/20330.07N/A
CITIGROUP INC 4.075 04/23/20290.07N/A
CITIGROUP INC 4.125 07/25/20280.07N/A
CITIGROUP INC 3.057 01/25/20330.07N/A
CITIGROUP INC 5.174 09/11/20360.07N/A
CITIGROUP INC 4.910 05/24/20330.07N/A
CITIGROUP INC 5.612 03/04/20560.07N/A
BRISTOL-MYERS SQUIBB CO 5.200 02/22/20340.07N/A
GOLDMAN SACHS GROUP INC/THE 3.102 02/24/20330.07N/A
GOLDMAN SACHS GROUP INC/THE 3.691 06/05/20280.07N/A
GOLDMAN SACHS GROUP INC/THE 3.814 04/23/20290.07N/A
GOLDMAN SACHS GROUP INC/THE 4.482 08/23/20280.07N/A
GOLDMAN SACHS GROUP INC/THE 5.734 01/28/20560.07N/A
GOLDMAN SACHS GROUP INC/THE 5.851 04/25/20350.07N/A
GLAXOSMITHKLINE CAPITAL INC 6.375 05/15/20380.07N/A
EQUINIX INC 3.900 04/15/20320.07N/A
GILEAD SCIENCES INC 5.550 10/15/20530.07N/A
DEUTSCHE BANK AG 7.079 02/10/20340.07N/A
WALT DISNEY CO 4.625 03/23/20400.07N/A
CIGNA CORP 4.900 12/15/20480.07N/A
CENTENE CORPORATION 4.250 12/15/20270.07N/A
ELI LILLY AND COMPANY 5.000 02/09/20540.07N/A
MORGAN STANLEY BANK NA 5.504 05/26/20280.07N/A
MORGAN STANLEY 5.656 04/18/20300.07N/A
MORGAN STANLEY 5.664 04/17/20360.07N/A
MORGAN STANLEY 5.831 04/19/20350.07N/A
MORGAN STANLEY MTN 4.300 01/27/20450.07N/A
MORGAN STANLEY MTN 3.622 04/01/20310.07N/A
MORGAN STANLEY 5.230 01/15/20310.07N/A
MORGAN STANLEY 5.250 04/21/20340.07N/A
MORGAN STANLEY 3.625 01/20/20270.07N/A
MORGAN ST DEAN WITTER 7.250 04/01/20320.07N/A
MORGAN STANLEY 2.475 01/21/20280.07N/A
META PLATFORMS INC 5.750 05/15/20630.07N/A
MERCK & CO INC 1.900 12/10/20280.07N/A
META PLATFORMS INC 4.750 08/15/20340.07N/A
HSBC HOLDINGS PLC 5.210 08/11/20280.07N/A
HSBC HOLDINGS PLC 3.973 05/22/20300.07N/A
HSBC HOLDINGS PLC 4.041 03/13/20280.07N/A
HSBC HOLDINGS PLC 2.206 08/17/20290.07N/A
HOME DEPOT INC 4.750 06/25/20290.07N/A
HSBC HOLDINGS PLC 5.790 05/13/20360.07N/A
INTERNATIONAL BUSINESS MACHINES CO 3.500 05/15/20290.07N/A
INTERNATIONAL BUSINESS MACHINES CO 4.150 05/15/20390.07N/A
JPMORGAN CHASE & CO 2.956 05/13/20310.07N/A
JPMORGAN CHASE & CO 2.963 01/25/20330.07N/A
JPMORGAN CHASE & CO 4.493 03/24/20310.07N/A
JPMORGAN CHASE & CO 4.203 07/23/20290.07N/A
JPMORGAN CHASE & CO 4.250 10/01/20270.07N/A
JPMORGAN CHASE & CO 3.540 05/01/20280.07N/A
JPMORGAN CHASE & CO 5.012 01/23/20300.07N/A
JPMORGAN CHASE & CO 4.979 07/22/20280.07N/A
KRAFT HEINZ FOODS CO 4.375 06/01/20460.07N/A
NUTRIEN LTD 4.200 04/01/20290.07N/A
NVIDIA CORPORATION 2.850 04/01/20300.07N/A
PFIZER INC 2.625 04/01/20300.07N/A
ORACLE CORPORATION 6.900 11/09/20520.07N/A
ORACLE CORPORATION 4.000 07/15/20460.07N/A
SOLVENTUM CORP 5.450 03/13/20310.07N/A
ROYAL BANK OF CANADA 5.153 02/04/20310.07N/A
AT&T INC 4.300 12/15/20420.07N/A
AT&T INC 4.100 02/15/20280.07N/A
AT&T INC 2.550 12/01/20330.07N/A
TAKEDA PHARMACEUTICAL CO LTD 2.050 03/31/20300.07N/A
TORONTO-DOMINION BANK/THE 2.000 09/10/20310.07N/A
TORONTO-DOMINION BANK/THE 4.108 06/08/20270.07N/A
US BANCORP 4.548 07/22/20280.07N/A
VERIZON COMMUNICATIONS INC 4.500 08/10/20330.07N/A
VERIZON COMMUNICATIONS INC 3.400 03/22/20410.07N/A
VERIZON COMMUNICATIONS INC 2.650 11/20/20400.07N/A
VERIZON COMMUNICATIONS INC 1.680 10/30/20300.07N/A
VERIZON COMMUNICATIONS INC 1.750 01/20/20310.07N/A
WELLS FARGO & COMPANY 3.900 05/01/20450.07N/A
WELLS FARGO & COMPANY MTN 2.393 06/02/20280.07N/A
WELLS FARGO & COMPANY 6.303 10/23/20290.07N/A
WELLS FARGO & COMPANY 5.244 01/24/20310.07N/A
TRUIST FINANCIAL CORPORATION MTN 5.153 08/05/20320.07N/A
TELEFONICA EMISIONES SAU 7.045 06/20/20360.07N/A
T-MOBILE USA INC 3.750 04/15/20270.07N/A
T-MOBILE USA INC 2.550 02/15/20310.07N/A
T-MOBILE USA INC 5.050 07/15/20330.07N/A
WELLS FARGO BANK NA 5.254 12/11/20260.07N/A
WELLS FARGO BANK NA 5.850 02/01/20370.06N/A
WILLIS NORTH AMERICA INC 4.650 06/15/20270.06N/A
T-MOBILE USA INC 4.500 04/15/20500.06N/A
T-MOBILE USA INC 3.000 02/15/20410.06N/A
T-MOBILE USA INC 3.375 04/15/20290.06N/A
TRUIST FINANCIAL CORP MTN 1.887 06/07/20290.06N/A
TRUIST FINANCIAL CORP MTN 4.123 06/06/20280.06N/A
UNITED AIRLINES INC 5.800 01/15/20360.06N/A
WELLS FARGO & COMPANY 6.491 10/23/20340.06N/A
WELLS FARGO & COMPANY MTN 2.572 02/11/20310.06N/A
WELLS FARGO & COMPANY 3.068 04/30/20410.06N/A
VERIZON COMMUNICATIONS INC 5.250 04/02/20350.06N/A
VERIZON COMMUNICATIONS INC 2.550 03/21/20310.06N/A
US BANCORP 5.775 06/12/20290.06N/A
US BANCORP 5.850 10/21/20330.06N/A
US BANK NATIONAL ASSOCIATION 4.730 05/15/20280.06N/A
VISA INC 2.750 09/15/20270.06N/A
UNITEDHEALTH GROUP INC 5.750 07/15/20640.06N/A
UNITEDHEALTH GROUP INC 5.500 07/15/20440.06N/A
TAKEDA PHARMACEUTICAL CO LTD 3.175 07/09/20500.06N/A
TAKEDA US FINANCING INC 5.200 07/07/20350.06N/A
AT&T INC 3.650 06/01/20510.06N/A
AT&T INC 3.850 06/01/20600.06N/A
SYSCO CORPORATION 6.600 04/01/20500.06N/A
AT&T INC 2.250 02/01/20320.06N/A
AT&T INC 2.300 06/01/20270.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.040 07/16/20290.06N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.558 07/09/20340.06N/A
ROYAL BANK OF CANADA 4.969 08/02/20300.06N/A
SYNOPSYS INC 5.700 04/01/20550.06N/A
SANTANDER HOLDINGS USA INC 6.342 05/31/20350.06N/A
SPRINT CAPITAL CORPORATION 6.875 11/15/20280.06N/A
BANCO SANTANDER SA 5.294 08/18/20270.06N/A
SANTANDER HOLDINGS USA INC 5.353 09/06/20300.06N/A
ORACLE CORPORATION 4.200 09/27/20290.06N/A
ORACLE CORPORATION 2.875 03/25/20310.06N/A
ORACLE CORPORATION 2.950 04/01/20300.06N/A
ORACLE CORPORATION 3.600 04/01/20500.06N/A
ORACLE CORPORATION 2.300 03/25/20280.06N/A
ORACLE CORPORATION 5.375 09/27/20540.06N/A
ORACLE CORPORATION 4.800 09/26/20320.06N/A
ORACLE CORPORATION 4.450 09/26/20300.06N/A
ORACLE CORPORATION 5.550 02/06/20530.06N/A
ORACLE CORPORATION 5.875 09/26/20450.06N/A
WYETH 5.950 04/01/20370.06N/A
PNC FINANCIAL SERVICES GROUP INC 5.575 01/29/20360.06N/A
ROYAL BANK OF SCOTLAND GROUP PLC 5.076 01/27/20300.06N/A
NOVARTIS CAPITAL CORP 2.000 02/14/20270.06N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.197 01/16/20310.06N/A
MICROSOFT CORPORATION 3.700 08/08/20460.06N/A
JPMORGAN CHASE & CO 6.254 10/23/20340.06N/A
JPMORGAN CHASE & CO 5.717 09/14/20330.06N/A
JPMORGAN CHASE & CO 5.534 11/29/20450.06N/A
JPMORGAN CHASE & CO 4.915 01/24/20290.06N/A
JPMORGAN CHASE & CO 4.586 04/26/20330.06N/A
JPMORGAN CHASE & CO 5.040 01/23/20280.06N/A
JPMORGAN CHASE & CO 5.103 04/22/20310.06N/A
JPMORGAN CHASE & CO 5.299 07/24/20290.06N/A
JPMORGAN CHASE & CO 5.500 10/15/20400.06N/A
JPMORGAN CHASE & CO 3.782 02/01/20280.06N/A
JPMORGAN CHASE & CO 3.964 11/15/20480.06N/A
JPMORGAN CHASE & CO 4.323 04/26/20280.06N/A
JPMORGAN CHASE & CO 4.125 12/15/20260.06N/A
JOHNSON & JOHNSON 5.000 03/01/20350.06N/A
JP MORGAN CHASE & CO 3.509 01/23/20290.06N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 6.500 12/01/20520.06N/A
INTEL CORPORATION 4.750 03/25/20500.06N/A
INTEL CORPORATION 5.200 02/10/20330.06N/A
ING GROEP NV 4.017 03/28/20280.06N/A
INTERNATIONAL BUSINESS MACHINES CO 4.250 05/15/20490.06N/A
INTEL CORPORATION 3.750 08/05/20270.06N/A
HSBC HOLDINGS PLC 8.113 11/03/20330.06N/A
HOME DEPOT INC 5.875 12/16/20360.06N/A
HSBC HOLDINGS PLC 4.583 06/19/20290.06N/A
HSBC HOLDINGS PLC 2.804 05/24/20320.06N/A
HSBC HOLDINGS PLC 2.848 06/04/20310.06N/A
HSBC HOLDINGS PLC 5.240 05/13/20310.06N/A
HSBC HOLDINGS PLC 5.450 03/03/20360.06N/A
META PLATFORMS INC 3.850 08/15/20320.06N/A
META PLATFORMS INC 4.450 08/15/20520.06N/A
MARSH & MCLENNAN COMPANIES INC 5.000 03/15/20350.06N/A
META PLATFORMS INC 5.550 08/15/20640.06N/A
MIZUHO FINANCIAL GROUP INC 5.323 07/08/20360.06N/A
MORGAN STANLEY 2.484 09/16/20360.06N/A
MORGAN STANLEY 2.239 07/21/20320.06N/A
MORGAN STANLEY 4.375 01/22/20470.06N/A
MORGAN STANLEY 4.457 04/22/20390.06N/A
MORGAN STANLEY 5.192 04/17/20310.06N/A
MORGAN STANLEY 4.968 07/14/20280.06N/A
MORGAN STANLEY MTN 3.772 01/24/20290.06N/A
MORGAN STANLEY MTN 3.950 04/23/20270.06N/A
MORGAN STANLEY MTN 3.971 07/22/20380.06N/A
MORGAN STANLEY MTN 5.597 03/24/20510.06N/A
MICROSOFT CORPORATION 2.675 06/01/20600.06N/A
MORGAN STANLEY 5.466 01/18/20350.06N/A
ELI LILLY AND COMPANY 4.150 08/14/20270.06N/A
ELI LILLY AND COMPANY 4.550 02/12/20280.06N/A
KENVUE INC 4.900 03/22/20330.06N/A
CENTENE CORPORATION 4.625 12/15/20290.06N/A
CONCENTRIX CORP 6.600 08/02/20280.06N/A
COMCAST CORPORATION 5.350 05/15/20530.06N/A
CAPITAL ONE FINANCIAL CORPORATION 5.817 02/01/20340.06N/A
COMCAST CORPORATION 2.887 11/01/20510.06N/A
CHARTER COMMUNICATIONS OPERATING L 3.950 06/30/20620.06N/A
CHARTER COMMUNICATIONS OPERATING L 4.800 03/01/20500.06N/A
WALT DISNEY CO 2.200 01/13/20280.06N/A
WALT DISNEY CO 3.800 03/22/20300.06N/A
CVS HEALTH CORP 5.250 02/21/20330.06N/A
FORD MOTOR CREDIT COMPANY LLC 5.113 05/03/20290.06N/A
FORD MOTOR CREDIT COMPANY LLC 5.850 05/17/20270.06N/A
GOLDMAN SACHS GROUP INC/THE 5.207 01/28/20310.06N/A
HCA INC 5.250 06/15/20490.06N/A
HCA INC 5.450 09/15/20340.06N/A
HCA INC 5.750 03/01/20350.06N/A
GOLDMAN SACHS GROUP INC/THE 4.692 10/23/20300.06N/A
GOLDMAN SACHS GROUP INC/THE 4.223 05/01/20290.06N/A
GOLDMAN SACHS GROUP INC/THE 2.600 02/07/20300.06N/A
GOLDMAN SACHS GROUP INC/THE 2.615 04/22/20320.06N/A
GOLDMAN SACHS GROUP INC (FXD-FRN) 3.615 03/15/20280.06N/A
ALPHABET INC 5.250 05/15/20550.06N/A
GLOBAL PAYMENTS INC 5.400 08/15/20320.06N/A
GENERAL MOTORS FINANCIAL CO INC 5.050 04/04/20280.06N/A
GENERAL MOTORS FINANCIAL CO INC 5.800 06/23/20280.06N/A
BRISTOL-MYERS SQUIBB CO 5.550 02/22/20540.06N/A
BRISTOL-MYERS SQUIBB CO 4.125 06/15/20390.06N/A
BOSTON PROPERTIES LP 4.500 12/01/20280.06N/A
CITIGROUP INC 2.561 05/01/20320.06N/A
CITIGROUP INC 2.572 06/03/20310.06N/A
CITIGROUP INC (FX-FRN) 3.785 03/17/20330.06N/A
CITIGROUP INC 2.976 11/05/20300.06N/A
CITIGROUP INC 6.270 11/17/20330.06N/A
CITIGROUP INC 3.070 02/24/20280.06N/A
CITIGROUP INC 4.542 09/19/20300.06N/A
CITIGROUP INC 4.412 03/31/20310.06N/A
CITIGROUP INC 4.650 07/23/20480.06N/A
BARCLAYS PLC 5.250 08/17/20450.06N/A
BANK OF NEW YORK MELLON CORP/THE 4.942 02/11/20310.06N/A
BANK OF AMERICA CORP MTN 3.194 07/23/20300.06N/A
BANK OF AMERICA CORP MTN 3.824 01/20/20280.06N/A
BANK OF AMERICA CORP MTN 3.970 03/05/20290.06N/A
BANK OF AMERICA CORP MTN 3.974 02/07/20300.06N/A
BARCLAYS PLC 4.836 05/09/20280.06N/A
BANK OF AMERICA CORP 2.592 04/29/20310.06N/A
BANK OF AMERICA CORP 2.299 07/21/20320.06N/A
BANK OF AMERICA CORP 2.482 09/21/20360.06N/A
BANK OF AMERICA CORP (FXD-FLT) MTN 5.162 01/24/20310.06N/A
AMGEN INC 4.663 06/15/20510.06N/A
AERCAP IRELAND CAPITAL DAC 3.650 07/21/20270.06N/A
ABBVIE INC 4.400 11/06/20420.06N/A
ABBVIE INC 4.800 03/15/20270.06N/A
APPLE INC 1.400 08/05/20280.06N/A
APPLE INC 1.650 02/08/20310.06N/A
APPLE INC 1.200 02/08/20280.06N/A
APPLE INC 2.200 09/11/20290.06N/A
APPLE INC 3.200 05/11/20270.06N/A
APPLE INC 3.450 02/09/20450.06N/A
APPLE INC 4.000 05/10/20280.06N/A
AMERICAN WATER CAPITAL CORP 5.250 03/01/20350.06N/A
AMERICAN EXPRESS COMPANY 5.043 07/26/20280.06N/A
BROADCOM INC 4.750 04/15/20290.06N/A
BROADCOM INC 4.150 11/15/20300.06N/A
BROADCOM INC 3.469 04/15/20340.06N/A
BROADCOM INC 144A 3.137 11/15/20350.06N/A
AMAZON.COM INC 3.950 04/13/20520.06N/A
AMAZON.COM INC 4.050 08/22/20470.06N/A
AMAZON.COM INC 4.550 12/01/20270.05N/A
AMAZON.COM INC 4.700 12/01/20320.05N/A
AON NORTH AMERICA INC 5.750 03/01/20540.05N/A
AMAZON.COM INC 2.100 05/12/20310.05N/A
BROADCOM INC 3.500 02/15/20410.05N/A
BROADCOM INC 3.750 02/15/20510.05N/A
BROADCOM INC 2.450 02/15/20310.05N/A
BROADCOM INC 4.350 02/15/20300.05N/A
BROADCOM INC 4.800 04/15/20280.05N/A
AMERICAN EXPRESS COMPANY 5.098 02/16/20280.05N/A
AMERICAN EXPRESS COMPANY 4.918 07/20/20330.05N/A
AMERICAN EXPRESS COMPANY 5.284 07/26/20350.05N/A
AMERICAN EXPRESS COMPANY 5.532 04/25/20300.05N/A
BROADCOM INC 5.150 11/15/20310.05N/A
BROADCOM INC 3.419 04/15/20330.05N/A
APPLE INC 3.850 05/04/20430.05N/A
APPLE INC 3.850 08/04/20460.05N/A
APPLE INC 2.650 05/11/20500.05N/A
ABBVIE INC 4.950 03/15/20310.05N/A
ABBOTT LABORATORIES 4.750 11/30/20360.05N/A
ABBOTT LABORATORIES 4.900 11/30/20460.05N/A
ABBVIE INC 4.550 03/15/20350.05N/A
ABBVIE INC 4.250 11/14/20280.05N/A
AERCAP IRELAND CAPITAL DAC 3.400 10/29/20330.05N/A
AERCAP IRELAND CAPITAL DAC 4.625 09/10/20290.05N/A
AMGEN INC 2.450 02/21/20300.05N/A
AMGEN INC 3.150 02/21/20400.05N/A
AMGEN INC 4.050 08/18/20290.05N/A
ALLY FINANCIAL INC 7.100 11/15/20270.05N/A
BANK OF AMERICA CORP 2.087 06/14/20290.05N/A
AMERICAN EXPRESS COMPANY 5.850 11/05/20270.05N/A
BANK OF AMERICA CORP 5.425 08/15/20350.05N/A
BANK OF AMERICA CORP 3.311 04/22/20420.05N/A
BANK OF AMERICA CORP 4.376 04/27/20280.05N/A
BANK OF AMERICA CORP 3.846 03/08/20370.05N/A
BARCLAYS PLC 4.337 01/10/20280.05N/A
BANK OF AMERICA CORP MTN 5.000 01/21/20440.05N/A
BANK OF AMERICA CORP MTN 5.875 02/07/20420.05N/A
BANK OF AMERICA CORP MTN 2.884 10/22/20300.05N/A
BANK OF AMERICA CORP MTN 3.705 04/24/20280.05N/A
BIOGEN INC 2.250 05/01/20300.05N/A
BARCLAYS PLC 5.335 09/10/20350.05N/A
BARCLAYS PLC 5.501 08/09/20280.05N/A
BARCLAYS PLC 4.950 01/10/20470.05N/A
BARCLAYS PLC 5.690 03/12/20300.05N/A
BARCLAYS PLC 5.785 02/25/20360.05N/A
CITIGROUP INC 3.980 03/20/20300.05N/A
CITIGROUP INC 5.827 02/13/20350.05N/A
CITIGROUP INC 5.592 11/19/20340.05N/A
CITIGROUP INC 5.411 09/19/20390.05N/A
CARRIER GLOBAL CORP 2.493 02/15/20270.05N/A
COMMONSPIRIT HEALTH 5.205 12/01/20310.05N/A
CITIBANK NA 5.803 09/29/20280.05N/A
BRISTOL-MYERS SQUIBB CO 4.250 10/26/20490.05N/A
BRISTOL-MYERS SQUIBB CO 6.250 11/15/20530.05N/A
BLACKROCK INC 4.750 05/25/20330.05N/A
BANK OF MONTREAL (FRN) MTN 4.640 09/10/20300.05N/A
GENERAL MOTORS FINANCIAL CO INC 5.950 04/04/20340.05N/A
GENERAL MOTORS FINANCIAL CO INC 6.400 01/09/20330.05N/A
ALPHABET INC 4.500 05/15/20350.05N/A
GENERAL MOTORS FINANCIAL CO INC 5.350 01/07/20300.05N/A
GENERAL MOTORS FINANCIAL CO INC 5.400 05/08/20270.05N/A
GOLDMAN SACHS GROUP INC/THE 2.640 02/24/20280.05N/A
GOLDMAN SACHS GROUP INC/THE 2.650 10/21/20320.05N/A
GOLDMAN SACHS GROUP INC/THE 3.800 03/15/20300.05N/A
GOLDMAN SACHS GROUP INC/THE 3.500 11/16/20260.05N/A
HCA INC 5.875 02/01/20290.05N/A
HCA INC 3.625 03/15/20320.05N/A
HCA INC 4.125 06/15/20290.05N/A
HOME DEPOT INC 3.250 04/15/20320.05N/A
HOME DEPOT INC 3.500 09/15/20560.05N/A
GOLDMAN SACHS GROUP INC/THE 6.484 10/24/20290.05N/A
HUNTINGTON BANCSHARES INC 6.208 08/21/20290.05N/A
FORD MOTOR CREDIT COMPANY LLC 5.875 11/07/20290.05N/A
FORD MOTOR COMPANY 4.750 01/15/20430.05N/A
ELECTRONIC ARTS INC 1.850 02/15/20310.05N/A
WALT DISNEY CO 2.000 09/01/20290.05N/A
ELEVANCE HEALTH INC 4.750 02/15/20300.05N/A
GILEAD SCIENCES INC 4.500 02/01/20450.05N/A
GE HEALTHCARE TECHNOLOGIES INC 5.650 11/15/20270.05N/A
GILEAD SCIENCES INC 2.600 10/01/20400.05N/A
GILEAD SCIENCES INC 4.750 03/01/20460.05N/A
FORD MOTOR CREDIT COMPANY LLC 6.054 11/05/20310.05N/A
FORD MOTOR CREDIT COMPANY LLC 6.500 02/07/20350.05N/A
FISERV INC 2.650 06/01/20300.05N/A
FISERV INC 3.500 07/01/20290.05N/A
FISERV INC 5.150 08/12/20340.05N/A
FOX CORP 4.709 01/25/20290.05N/A
CVS HEALTH CORP 5.300 06/01/20330.05N/A
CVS HEALTH CORP 5.400 06/01/20290.05N/A
CVS HEALTH CORP 5.875 06/01/20530.05N/A
CISCO SYSTEMS INC 5.300 02/26/20540.05N/A
CISCO SYSTEMS INC 5.900 02/15/20390.05N/A
CENTENE CORPORATION 3.375 02/15/20300.05N/A
WALT DISNEY CO 2.650 01/13/20310.05N/A
DEUTSCHE BANK AG 6.720 01/18/20290.05N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.403 09/11/20350.05N/A
DEUTSCHE BANK AG 5.297 05/09/20310.05N/A
DEERE & COMPANY 5.450 01/16/20350.05N/A
JOHN DEERE CAPITAL CORP 4.400 09/08/20310.05N/A
CHARTER COMMUNICATIONS OPERATING L 4.400 04/01/20330.05N/A
CHARTER COMMUNICATIONS OPERATING L 5.750 04/01/20480.05N/A
CHARTER COMMUNICATIONS OPERATING L 6.384 10/23/20350.05N/A
CIGNA CORP 4.800 07/15/20460.05N/A
CIGNA CORP 4.800 08/15/20380.05N/A
CANADIAN IMPERIAL BANK OF COMMERCE 6.092 10/03/20330.05N/A
COMCAST CORPORATION 3.300 02/01/20270.05N/A
COMCAST CORPORATION 2.987 11/01/20630.05N/A
COMCAST CORPORATION 2.450 08/15/20520.05N/A
COMCAST CORPORATION 4.250 01/15/20330.05N/A
COMCAST CORPORATION 4.250 10/15/20300.05N/A
COMCAST CORPORATION 4.650 02/15/20330.05N/A
COMCAST CORPORATION 3.999 11/01/20490.05N/A
CENTENE CORPORATION 2.450 07/15/20280.05N/A
CENTENE CORPORATION 2.500 03/01/20310.05N/A
COMCAST CORPORATION 7.050 03/15/20330.05N/A
KENVUE INC 5.000 03/22/20300.05N/A
KLA CORP 4.650 07/15/20320.05N/A
ELI LILLY AND COMPANY 4.750 02/12/20300.05N/A
LLOYDS BANKING GROUP PLC 5.679 01/05/20350.05N/A
LLOYDS BANKING GROUP PLC 6.068 06/13/20360.05N/A
LLOYDS BANKING GROUP PLC 3.574 11/07/20280.05N/A
ELI LILLY AND COMPANY 5.200 08/14/20640.05N/A
LOWES COMPANIES INC 3.100 05/03/20270.05N/A
LOWES COMPANIES INC 3.650 04/05/20290.05N/A
LOWES COMPANIES INC 4.250 03/15/20310.05N/A
LOWES COMPANIES INC 5.150 07/01/20330.05N/A
LOWES COMPANIES INC 5.625 04/15/20530.05N/A
MARRIOTT INTERNATIONAL INC 4.625 06/15/20300.05N/A
MARRIOTT INTERNATIONAL INC 5.350 03/15/20350.05N/A
DAIMLER FINANCE NORTH AMERICA LLC 8.500 01/18/20310.05N/A
MORGAN STANLEY 5.164 04/20/20290.05N/A
MORGAN STANLEY 5.424 07/21/20340.05N/A
MORGAN STANLEY 5.948 01/19/20380.05N/A
MORGAN STANLEY 6.407 11/01/20290.05N/A
MORGAN STANLEY 6.627 11/01/20340.05N/A
MERCK & CO INC 1.700 06/10/20270.05N/A
MORGAN STANLEY 4.210 04/20/20280.05N/A
MERCK & CO INC 2.750 12/10/20510.05N/A
META PLATFORMS INC 4.950 05/15/20330.05N/A
META PLATFORMS INC 5.600 05/15/20530.05N/A
MERCK & CO INC 2.150 12/10/20310.05N/A
MARSH & MCLENNAN COMPANIES INC 4.375 03/15/20290.05N/A
METLIFE INC 5.700 06/15/20350.05N/A
HSBC HOLDINGS PLC 4.762 03/29/20330.05N/A
HEWLETT PACKARD ENTERPRISE CO 5.000 10/15/20340.05N/A
HEWLETT PACKARD ENTERPRISE CO 6.350 10/15/20450.05N/A
HP INC 4.750 01/15/20280.05N/A
HOME DEPOT INC 4.875 06/25/20270.05N/A
HOME DEPOT INC 4.950 06/25/20340.05N/A
HEWLETT PACKARD ENTERPRISE CO 4.550 10/15/20290.05N/A
HSBC HOLDINGS PLC 5.597 05/17/20280.05N/A
HSBC HOLDINGS PLC 6.161 03/09/20290.05N/A
HSBC HOLDINGS PLC 6.254 03/09/20340.05N/A
HSBC HOLDINGS PLC 2.357 08/18/20310.05N/A
INTEL CORPORATION 2.450 11/15/20290.05N/A
INTERNATIONAL BUSINESS MACHINES CO 4.400 07/27/20320.05N/A
ING GROEP NV 5.550 03/19/20350.05N/A
IQVIA INC 6.250 02/01/20290.05N/A
JBS SA 144A 5.500 01/15/20360.05N/A
JOHNSON & JOHNSON 1.300 09/01/20300.05N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.625 01/15/20320.05N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 5.750 04/01/20330.05N/A
JOHNSON & JOHNSON 2.950 03/03/20270.05N/A
JOHNSON & JOHNSON 3.700 03/01/20460.05N/A
JPMORGAN CHASE & CO 4.452 12/05/20290.05N/A
JPMORGAN CHASE & CO 3.882 07/24/20380.05N/A
JPMORGAN CHASE & CO 3.897 01/23/20490.05N/A
JPMORGAN CHASE & CO 3.328 04/22/20520.05N/A
JPMORGAN CHASE & CO 3.702 05/06/20300.05N/A
JPMORGAN CHASE & CO 4.603 10/22/20300.05N/A
JPMORGAN CHASE & CO 4.850 02/01/20440.05N/A
JPMORGAN CHASE & CO 4.950 06/01/20450.05N/A
JPMORGAN CHASE & CO 5.581 04/22/20300.05N/A
JPMORGAN CHASE BANK NA 5.110 12/08/20260.05N/A
MORGAN STANLEY MTN 6.375 07/24/20420.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.341 01/19/20280.05N/A
MICROSOFT CORPORATION 3.450 08/08/20360.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.133 07/20/20330.05N/A
NATIONAL AUSTRALIA BK NY 5.087 06/11/20270.05N/A
NATIONAL BANK OF CANADA 4.500 10/10/20290.05N/A
NATIONAL BANK OF CANADA 5.600 12/18/20280.05N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.426 04/17/20350.05N/A
NOVARTIS CAPITAL CORP 2.200 08/14/20300.05N/A
NOVARTIS CAPITAL CORP 3.800 09/18/20290.05N/A
NUTRIEN LTD 5.800 03/27/20530.05N/A
NETFLIX INC 5.875 11/15/20280.05N/A
NVIDIA CORPORATION 3.500 04/01/20500.05N/A
NATWEST GROUP PLC 5.516 09/30/20280.05N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 4.950 09/15/20520.05N/A
ORANGE SA 9.000 03/01/20310.05N/A
ORACLE CORP 4.500 07/08/20440.05N/A
ORACLE CORP 5.375 07/15/20400.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.492 05/14/20300.05N/A
PRUDENTIAL FINANCIAL INC 4.500 09/15/20470.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.875 10/20/20340.05N/A
PNC BANK NATIONAL ASSOCIATION 4.050 07/26/20280.05N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.676 01/22/20350.05N/A
PROCTER & GAMBLE CO 3.000 03/25/20300.05N/A
PROLOGIS LP 5.000 03/15/20340.05N/A
PFIZER INC 3.450 03/15/20290.05N/A
ORACLE CORPORATION 6.500 04/15/20380.05N/A
PEPSICO INC 4.650 07/23/20320.05N/A
PEPSICO INC 3.000 10/15/20270.05N/A
ORACLE CORPORATION 4.500 05/06/20280.05N/A
ORACLE CORPORATION 4.800 08/03/20280.05N/A
ORACLE CORPORATION 5.250 02/03/20320.05N/A
ORACLE CORPORATION 3.950 03/25/20510.05N/A
ORACLE CORPORATION 6.000 08/03/20550.05N/A
ORACLE CORPORATION 6.100 09/26/20650.05N/A
ORACLE CORPORATION 3.650 03/25/20410.05N/A
ORACLE CORPORATION 3.250 11/15/20270.05N/A
ORACLE CORPORATION 3.600 04/01/20400.05N/A
ORACLE CORPORATION 3.850 07/15/20360.05N/A
SANTANDER UK GROUP HOLDINGS PLC 3.823 11/03/20280.05N/A
SANTANDER UK GROUP HOLDINGS PLC 5.694 04/15/20310.05N/A
BANCO SANTANDER SA 5.538 03/14/20300.05N/A
BANCO SANTANDER SA 5.565 01/17/20300.05N/A
BANCO SANTANDER SA 5.365 07/15/20280.05N/A
BANCO SANTANDER SA 4.175 03/24/20280.05N/A
SPRINT CAPITAL CORPORATION 8.750 03/15/20320.05N/A
ROYAL BANK OF CANADA MTN 4.650 10/18/20300.05N/A
SABRA HEALTH CARE LP 3.200 12/01/20310.05N/A
SOLVENTUM CORP 5.600 03/23/20340.05N/A
CHARLES SCHWAB CORPORATION (THE) 5.643 05/19/20290.05N/A
SHERWIN-WILLIAMS COMPANY (THE) 3.450 06/01/20270.05N/A
ROYAL BANK OF CANADA 5.000 02/01/20330.05N/A
ROYAL BANK OF CANADA 4.240 08/03/20270.05N/A
PRUDENTIAL FINANCIAL INC 5.700 09/15/20480.05N/A
PAYPAL HOLDINGS INC 2.850 10/01/20290.05N/A
PAYPAL HOLDINGS INC 5.050 06/01/20520.05N/A
COOPERATIEVE CENTRALE RAIFEISSEN-B MTN 5.250 05/24/20410.05N/A
ROGERS COMMUNICATIONS INC 4.550 03/15/20520.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.710 01/13/20300.05N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.716 09/14/20280.05N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.777 04/03/20540.05N/A
SIMON PROPERTY GROUP LP 2.450 09/13/20290.05N/A
AT&T INC 1.650 02/01/20280.05N/A
AT&T INC 3.500 06/01/20410.05N/A
AT&T INC 2.750 06/01/20310.05N/A
AT&T INC 4.500 03/09/20480.05N/A
AT&T INC 4.500 05/15/20350.05N/A
AT&T INC 4.900 11/01/20350.05N/A
AT&T INC 5.250 03/01/20370.05N/A
TORONTO-DOMINION BANK/THE 5.523 07/17/20280.05N/A
UNITEDHEALTH GROUP INC 5.625 07/15/20540.05N/A
UNITED PARCEL SERVICE INC 5.300 04/01/20500.05N/A
UNITED PARCEL SERVICE INC 6.200 01/15/20380.05N/A
US BANCORP 2.491 11/03/20360.05N/A
UNITEDHEALTH GROUP INC 5.875 02/15/20530.05N/A
UNITEDHEALTH GROUP INC 5.950 06/15/20550.05N/A
UNITEDHEALTH GROUP INC 5.350 02/15/20330.05N/A
UNITEDHEALTH GROUP INC 5.150 07/15/20340.05N/A
UNITEDHEALTH GROUP INC 5.300 02/15/20300.05N/A
VISA INC 2.050 04/15/20300.05N/A
VISA INC 4.150 12/14/20350.05N/A
VISA INC 1.900 04/15/20270.05N/A
US BANCORP 5.678 01/23/20350.05N/A
US BANCORP 5.100 07/23/20300.05N/A
VERIZON COMMUNICATIONS INC 2.100 03/22/20280.05N/A
VERIZON COMMUNICATIONS INC 5.250 03/16/20370.05N/A
WACHOVIA CORPORATION 5.500 08/01/20350.05N/A
WELLS FARGO & COMPANY MTN 3.584 05/22/20280.05N/A
WELLS FARGO & COMPANY 5.606 01/15/20440.05N/A
WELLS FARGO & COMPANY 4.808 07/25/20280.05N/A
UBS AG (STAMFORD BRANCH) 7.500 02/15/20280.05N/A
UBER TECHNOLOGIES INC 4.800 09/15/20350.05N/A
TYSON FOODS INC 4.350 03/01/20290.05N/A
TRANE TECHNOLOGIES FINANCING LTD 3.800 03/21/20290.05N/A
UNITEDHEALTH GROUP INC 3.875 12/15/20280.05N/A
UNITEDHEALTH GROUP INC 4.950 01/15/20320.05N/A
TELEFONICA EMISIONES SAU 5.213 03/08/20470.05N/A
T-MOBILE USA INC 3.300 02/15/20510.05N/A
T-MOBILE USA INC 5.200 01/15/20330.05N/A
T-MOBILE USA INC 5.750 01/15/20340.05N/A
WESTPAC BANKING CORP 5.405 08/10/20330.05N/A
WELLS FARGO & COMPANY MTN 4.650 11/04/20440.05N/A
WELLS FARGO & COMPANY MTN 4.750 12/07/20460.04N/A
WELLS FARGO & COMPANY MTN 4.900 11/17/20450.04N/A
WELLS FARGO & COMPANY MTN 4.400 06/14/20460.04N/A
WELLS FARGO & COMPANY MTN 4.478 04/04/20310.04N/A
WASTE MANAGEMENT INC 3.150 11/15/20270.04N/A
WESTPAC BANKING CORP 3.400 01/25/20280.04N/A
WESTPAC BANKING CORP 4.110 07/24/20340.04N/A
WASTE MANAGEMENT INC 5.350 10/15/20540.04N/A
WESTPAC BANKING CORP 1.953 11/20/20280.04N/A
WESTPAC BANKING CORP 2.668 11/15/20350.04N/A
WESTPAC BANKING CORP MTN 4.322 11/23/20310.04N/A
T-MOBILE USA INC 5.750 01/15/20540.04N/A
T-MOBILE USA INC 4.700 01/15/20350.04N/A
T-MOBILE USA INC 2.700 03/15/20320.04N/A
T-MOBILE USA INC 2.875 02/15/20310.04N/A
T-MOBILE US INC 5.875 11/15/20550.04N/A
T-MOBILE USA INC 2.050 02/15/20280.04N/A
T-MOBILE USA INC 2.250 11/15/20310.04N/A
TARGET CORPORATION 1.950 01/15/20270.04N/A
TRUIST FINANCIAL CORP MTN 5.435 01/24/20300.04N/A
TARGET CORPORATION 4.000 07/01/20420.04N/A
TRUIST FINANCIAL CORP 6.123 10/28/20330.04N/A
UNITEDHEALTH GROUP INC 4.750 05/15/20520.04N/A
UNITEDHEALTH GROUP INC 4.750 07/15/20450.04N/A
UNITEDHEALTH GROUP INC 4.800 01/15/20300.04N/A
UNITEDHEALTH GROUP INC 4.500 04/15/20330.04N/A
UNITEDHEALTH GROUP INC 4.625 07/15/20350.04N/A
UNITED AIRLINES INC 5.450 02/15/20370.04N/A
UNITEDHEALTH GROUP INC 2.000 05/15/20300.04N/A
TRAVELERS COMPANIES INC 5.450 05/25/20530.04N/A
UBER TECHNOLOGIES INC 5.350 09/15/20540.04N/A
UBS AG (LONDON BRANCH) 4.500 06/26/20480.04N/A
TEXAS INSTRUMENTS INC 5.050 05/18/20630.04N/A
WELLS FARGO & COMPANY 5.375 11/02/20430.04N/A
UTAH ACQUISITION SUB INC 5.250 06/15/20460.04N/A
VIATRIS INC 2.700 06/22/20300.04N/A
VIATRIS INC 4.000 06/22/20500.04N/A
VERIZON COMMUNICATIONS INC 1.500 09/18/20300.04N/A
VERIZON COMMUNICATIONS INC 3.150 03/22/20300.04N/A
VERIZON COMMUNICATIONS INC 2.987 10/30/20560.04N/A
VERIZON COMMUNICATIONS INC 4.272 01/15/20360.04N/A
VERIZON COMMUNICATIONS INC 4.780 02/15/20350.04N/A
VERIZON COMMUNICATIONS INC 4.862 08/21/20460.04N/A
VODAFONE GROUP PLC 4.875 06/19/20490.04N/A
VODAFONE GROUP PLC 5.750 06/28/20540.04N/A
UNITEDHEALTH GROUP INC 5.050 04/15/20530.04N/A
UNITEDHEALTH GROUP INC 5.200 04/15/20630.04N/A
UNITEDHEALTH GROUP INC 5.375 04/15/20540.04N/A
UNITEDHEALTH GROUP INC 6.050 02/15/20630.04N/A
UNITEDHEALTH GROUP INCORPORATED 6.875 02/15/20380.04N/A
UNITED PARCEL SERVICE INC 5.250 05/14/20350.04N/A
US BANCORP 4.839 02/01/20340.04N/A
TELEFONICA EMISIONES SAU 4.103 03/08/20270.04N/A
TORONTO-DOMINION BANK/THE 4.456 06/08/20320.04N/A
TORONTO-DOMINION BANK/THE 2.800 03/10/20270.04N/A
TORONTO-DOMINION BANK/THE 3.200 03/10/20320.04N/A
TSMC ARIZONA CORP 4.250 04/22/20320.04N/A
STRYKER CORPORATION 4.250 09/11/20290.04N/A
STATE STREET CORP 2.200 03/03/20310.04N/A
STATE STREET CORP 4.536 02/28/20280.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 1.902 09/17/20280.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.130 07/08/20300.04N/A
STATE STREET CORP 5.684 11/21/20290.04N/A
SUZANO AUSTRIA GMBH 3.750 01/15/20310.04N/A
SUZANO AUSTRIA GMBH 6.000 01/15/20290.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.800 07/13/20280.04N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.836 07/09/20440.04N/A
ROGERS COMMUNICATIONS INC 5.000 02/15/20290.04N/A
ROGERS COMMUNICATIONS INC 3.200 03/15/20270.04N/A
QORVO INC 4.375 10/15/20290.04N/A
COOPERATIEVE CENTRALE RAIFFEISEN-B 5.750 12/01/20430.04N/A
PAYPAL HOLDINGS INC 4.400 06/01/20320.04N/A
QUANTA SERVICES INC. 2.900 10/01/20300.04N/A
ROYAL BANK OF CANADA 2.300 11/03/20310.04N/A
ROYAL BANK OF CANADA 4.696 08/06/20310.04N/A
ROYAL BANK OF CANADA 4.900 01/12/20280.04N/A
RELX CAPITAL INC 4.000 03/18/20290.04N/A
CHARLES SCHWAB CORPORATION (THE) 5.853 05/19/20340.04N/A
J M SMUCKER CO 6.500 11/15/20530.04N/A
SANTANDER HOLDINGS USA INC 4.400 07/13/20270.04N/A
ROYAL BANK OF CANADA MTN 3.625 05/04/20270.04N/A
BANCO SANTANDER SA 2.749 12/03/20300.04N/A
BANCO SANTANDER SA 3.306 06/27/20290.04N/A
BANCO SANTANDER SA 3.800 02/23/20280.04N/A
BANCO SANTANDER SA 6.527 11/07/20270.04N/A
BANCO SANTANDER SA 6.607 11/07/20280.04N/A
BANCO SANTANDER SA 6.921 08/08/20330.04N/A
SANTANDER HOLDINGS USA INC 6.174 01/09/20300.04N/A
ORACLE CORPORATION 3.850 04/01/20600.04N/A
ORACLE CORPORATION 4.900 02/06/20330.04N/A
PEPSICO INC 1.625 05/01/20300.04N/A
PARAMOUNT GLOBAL 6.875 04/30/20360.04N/A
OTIS WORLDWIDE CORP 2.565 02/15/20300.04N/A
PARAMOUNT GLOBAL 4.200 05/19/20320.04N/A
PFIZER INC 4.000 12/15/20360.04N/A
PFIZER INC 4.125 12/15/20460.04N/A
PROLOGIS LP 4.750 06/15/20330.04N/A
WYETH 6.500 02/01/20340.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.354 12/02/20280.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.401 07/23/20350.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.550 01/22/20300.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.899 05/13/20310.04N/A
PRUDENTIAL FINANCIAL INC 5.200 03/14/20350.04N/A
PNC FINANCIAL SERVICES GROUP INC ( 6.037 10/28/20330.04N/A
PILGRIMS PRIDE CORP 6.250 07/01/20330.04N/A
ORACLE CORP 4.300 07/08/20340.04N/A
OMNICOM GROUP INC 2.600 08/01/20310.04N/A
NATWEST GROUP PLC 5.778 03/01/20350.04N/A
NATWEST GROUP PLC 6.475 06/01/20340.04N/A
NIKE INC 3.375 03/27/20500.04N/A
NUTRIEN LTD 4.900 03/27/20280.04N/A
NOVARTIS CAPITAL CORP 4.200 09/18/20340.04N/A
NOVARTIS CAPITAL CORP 4.400 05/06/20440.04N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.944 01/12/20280.04N/A
NASDAQ INC 5.350 06/28/20280.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.741 03/07/20290.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.751 07/18/20390.04N/A
MICROSOFT CORPORATION 3.041 03/17/20620.04N/A
M&T BANK CORPORATION 7.413 10/30/20290.04N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.494 10/13/20320.04N/A
MICRON TECHNOLOGY INC 6.050 11/01/20350.04N/A
MICRON TECHNOLOGY INC 4.663 02/15/20300.04N/A
JPMORGAN CHASE & CO 5.600 07/15/20410.04N/A
JPMORGAN CHASE & CO 5.625 08/16/20430.04N/A
KEURIG DR PEPPER INC 5.050 03/15/20290.04N/A
KEYCORP MTN 2.250 04/06/20270.04N/A
JPMORGAN CHASE & CO 3.625 12/01/20270.04N/A
JPMORGAN CHASE & CO 4.260 02/22/20480.04N/A
JPMORGAN CHASE & CO 4.565 06/14/20300.04N/A
JOHNSON & JOHNSON 3.550 03/01/20360.04N/A
JBS USA HOLDING LUX SARL 6.750 03/15/20340.04N/A
JOHNSON & JOHNSON 4.700 03/01/20300.04N/A
JOHNSON & JOHNSON 4.800 06/01/20290.04N/A
JPMORGAN CHASE & CO 3.109 04/22/20510.04N/A
JPMORGAN CHASE & CO 2.522 04/22/20310.04N/A
JBS SA 144A 6.250 03/01/20560.04N/A
ING GROEP NV 4.550 10/02/20280.04N/A
INTEL CORPORATION 5.700 02/10/20530.04N/A
INTERNATIONAL BUSINESS MACHINES CO 4.750 02/06/20330.04N/A
INTERCONTINENTAL EXCHANGE INC 4.000 09/15/20270.04N/A
INTERCONTINENTAL EXCHANGE INC 4.950 06/15/20520.04N/A
INTEL CORPORATION 3.250 11/15/20490.04N/A
HUMANA INC 1.350 02/03/20270.04N/A
HSBC HOLDINGS PLC 5.874 11/18/20350.04N/A
HSBC HOLDINGS PLC 7.399 11/13/20340.04N/A
HSBC HOLDINGS PLC 6.500 09/15/20370.04N/A
HARTFORD FINANCIAL SERVICES GROUP 3.600 08/19/20490.04N/A
HONDA MOTOR CO LTD 4.688 07/08/20300.04N/A
HONDA MOTOR CO LTD 5.337 07/08/20350.04N/A
GSK CONSUMER HEALTHCARE CAPITAL US 3.625 03/24/20320.04N/A
AMERICAN HONDA FINANCE CORPORATION 5.050 07/10/20310.04N/A
HOME DEPOT INC 5.300 06/25/20540.04N/A
HOME DEPOT INC 3.900 12/06/20280.04N/A
HP INC 6.000 09/15/20410.04N/A
HSBC HOLDINGS PLC 4.755 06/09/20280.04N/A
HSBC HOLDINGS PLC 5.546 03/04/20300.04N/A
HSBC HOLDINGS PLC 5.250 03/14/20440.04N/A
META PLATFORMS INC 3.500 08/15/20270.04N/A
META PLATFORMS INC 4.300 08/15/20290.04N/A
META PLATFORMS INC 4.800 05/15/20300.04N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.050 03/15/20290.04N/A
METLIFE INC 4.050 03/01/20450.04N/A
MERCK & CO INC 2.350 06/24/20400.04N/A
MARSH & MCLENNAN COMPANIES INC 5.400 03/15/20550.04N/A
MIZUHO FINANCIAL GROUP INC 2.201 07/10/20310.04N/A
MIZUHO FINANCIAL GROUP INC 5.669 09/13/20330.04N/A
MIZUHO FINANCIAL GROUP INC 4.254 09/11/20290.04N/A
MERCK & CO INC 3.400 03/07/20290.04N/A
MERCK & CO INC 3.700 02/10/20450.04N/A
MORGAN STANLEY 2.943 01/21/20330.04N/A
MORGAN STANLEY 5.123 02/01/20290.04N/A
MORGAN STANLEY 5.297 04/20/20370.04N/A
MORGAN STANLEY BANK NA 4.952 01/14/20280.04N/A
MORGAN STANLEY BANK NA 5.016 01/12/20290.04N/A
MORGAN STANLEY 6.296 10/18/20280.04N/A
MORGAN STANLEY 5.449 07/20/20290.04N/A
MASTERCARD INC 4.875 03/09/20280.04N/A
LOWES COMPANIES INC 5.000 04/15/20330.04N/A
LOWES COMPANIES INC 4.250 04/01/20520.04N/A
LOWES COMPANIES INC 3.750 04/01/20320.04N/A
ELI LILLY AND COMPANY 4.900 10/15/20350.04N/A
LOWES COMPANIES INC 1.300 04/15/20280.04N/A
LLOYDS BANKING GROUP PLC 4.375 03/22/20280.04N/A
LLOYDS BANKING GROUP PLC 4.976 08/11/20330.04N/A
ELI LILLY AND COMPANY 4.250 03/15/20310.04N/A
COCA-COLA CO 1.650 06/01/20300.04N/A
LKQ CORP 5.750 06/15/20280.04N/A
COCA-COLA CO 5.400 05/13/20640.04N/A
COCA-COLA FEMSA SAB DE CV 2.750 01/22/20300.04N/A
COCA-COLA CO 4.650 08/14/20340.04N/A
CME GROUP INC 2.650 03/15/20320.04N/A
COMCAST CORPORATION 5.100 06/01/20290.04N/A
COMCAST CORPORATION 5.300 06/01/20340.04N/A
CAPITAL ONE FINANCIAL CORPORATION 1.878 11/02/20270.04N/A
CAPITAL ONE FINANCIAL CORPORATION 6.183 01/30/20360.04N/A
CAPITAL ONE FINANCIAL CORPORATION 5.468 02/01/20290.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.650 05/11/20270.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.750 03/09/20270.04N/A
CAPITAL ONE FINANCIAL CORPORATION 3.800 01/31/20280.04N/A
COMCAST CORPORATION 5.650 06/15/20350.04N/A
CENTENE CORPORATION 3.000 10/15/20300.04N/A
CAPITAL ONE FINANCIAL CORPORATION 4.927 05/10/20280.04N/A
CAPITAL ONE FINANCIAL CORPORATION 5.197 09/11/20360.04N/A
COMCAST CORPORATION 3.969 11/01/20470.04N/A
COMCAST CORPORATION 4.550 01/15/20290.04N/A
COMCAST CORPORATION 2.650 02/01/20300.04N/A
COMCAST CORPORATION 2.800 01/15/20510.04N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.260 04/08/20290.04N/A
COMCAST CORPORATION 3.150 02/15/20280.04N/A
COMCAST CORPORATION 3.250 11/01/20390.04N/A
CIGNA GROUP 5.000 05/15/20290.04N/A
CIGNA GROUP 5.125 05/15/20310.04N/A
CIGNA GROUP 5.250 01/15/20360.04N/A
CIGNA CORP 3.875 10/15/20470.04N/A
TIME WARNER CABLE LLC 5.875 11/15/20400.04N/A
TIME WARNER CABLE LLC 6.550 05/01/20370.04N/A
CHARTER COMMUNICATIONS OPERATING L 6.100 06/01/20290.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.125 07/01/20490.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.250 04/01/20530.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.375 04/01/20380.04N/A
CHARTER COMMUNICATIONS OPERATING L 5.375 05/01/20470.04N/A
CROWN CASTLE INTERNATIONAL CORP 3.800 02/15/20280.04N/A
CADENCE DESIGN SYSTEMS INC 4.300 09/10/20290.04N/A
CHARTER COMMUNICATIONS OPERATING L 3.700 04/01/20510.04N/A
JOHN DEERE CAPITAL CORP 4.950 07/14/20280.04N/A
JOHN DEERE CAPITAL CORP 5.150 09/08/20330.04N/A
DELL INTERNATIONAL L.L.C. AND EMC 5.750 02/01/20330.04N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.311 11/16/20270.04N/A
DEUTSCHE BANK AG 4.950 08/04/20310.04N/A
DUPONT DE NEMOURS INC 144A 4.725 11/15/20280.04N/A
WALT DISNEY CO 3.500 05/13/20400.04N/A
WALT DISNEY CO 3.600 01/13/20510.04N/A
DELL INTERNATIONAL LLC 5.300 04/01/20320.04N/A
DELL INTERNATIONAL LLC 5.500 04/01/20350.04N/A
CAPITAL ONE FINANCIAL CORPORATION 7.624 10/30/20310.04N/A
CAPITAL ONE FINANCIAL CORPORATION 7.964 11/02/20340.04N/A
CAPITAL ONE FINANCIAL CORPORATION 6.377 06/08/20340.04N/A
CISCO SYSTEMS INC 5.500 01/15/20400.04N/A
CVS HEALTH CORP 3.750 04/01/20300.04N/A
CVS HEALTH CORP 3.250 08/15/20290.04N/A
CVS HEALTH CORP 5.450 09/15/20350.04N/A
CVS HEALTH CORP 5.125 02/21/20300.04N/A
FOX CORP 5.476 01/25/20390.04N/A
FOX CORP 6.500 10/13/20330.04N/A
FIFTH THIRD BANCORP 6.339 07/27/20290.04N/A
FISERV INC 5.625 08/21/20330.04N/A
FISERV INC 4.400 07/01/20490.04N/A
FEDEX CORP 5.250 05/15/20500.04N/A
FERGUSON ENTERPRISES INC 4.350 03/15/20310.04N/A
GILEAD SCIENCES INC 4.800 04/01/20440.04N/A
GILEAD SCIENCES INC 5.650 12/01/20410.04N/A
GENERAL MILLS INC 4.200 04/17/20280.04N/A
ELEVANCE HEALTH INC 5.700 02/15/20550.04N/A
EBAY INC 3.600 06/05/20270.04N/A
ELEVANCE HEALTH INC 3.650 12/01/20270.04N/A
FORD MOTOR COMPANY 5.291 12/08/20460.04N/A
FORD MOTOR COMPANY 6.100 08/19/20320.04N/A
ELEVANCE HEALTH INC 5.375 06/15/20340.04N/A
EQUINIX INC 3.200 11/18/20290.04N/A
FORD MOTOR CREDIT COMPANY LLC 5.800 03/08/20290.04N/A
FORD MOTOR CREDIT COMPANY LLC 6.798 11/07/20280.04N/A
FORD MOTOR CREDIT COMPANY LLC 6.800 05/12/20280.04N/A
FORD MOTOR CREDIT COMPANY LLC 4.000 11/13/20300.04N/A
FORD MOTOR CREDIT COMPANY LLC 2.900 02/16/20280.04N/A
GLAXOSMITHKLINE CAPITAL PLC 3.875 05/15/20280.04N/A
HUNTINGTON BANCSHARES INC 2.550 02/04/20300.04N/A
GOLDMAN SACHS GROUP INC/THE 5.150 05/22/20450.04N/A
GOLDMAN SACHS GROUP INC/THE 5.950 01/15/20270.04N/A
HOME DEPOT INC 1.500 09/15/20280.04N/A
HOME DEPOT INC 2.700 04/15/20300.04N/A
HCA INC 5.450 04/01/20310.04N/A
HCA INC 4.625 03/15/20520.04N/A
HCA INC 5.900 06/01/20530.04N/A
HCA INC 5.500 06/15/20470.04N/A
GOLDMAN SACHS GROUP INC/THE 3.210 04/22/20420.04N/A
GOLDMAN SACHS GROUP INC/THE 3.436 02/24/20430.04N/A
GOLDMAN SACHS GROUP INC/THE 4.017 10/31/20380.04N/A
GENUINE PARTS COMPANY 4.950 08/15/20290.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.550 07/15/20290.04N/A
ALPHABET INC 2.250 08/15/20600.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.750 02/08/20310.04N/A
GENERAL MOTORS FINANCIAL CO INC 5.800 01/07/20290.04N/A
BANK OF MONTREAL (USA) 4.700 09/14/20270.04N/A
BANK OF MONTREAL 3.088 01/10/20370.04N/A
BANK OF MONTREAL 3.803 12/15/20320.04N/A
BRISTOL-MYERS SQUIBB CO 6.400 11/15/20630.04N/A
BRISTOL-MYERS SQUIBB CO 3.700 03/15/20520.04N/A
BRISTOL-MYERS SQUIBB CO 4.350 11/15/20470.04N/A
BRISTOL-MYERS SQUIBB CO 4.550 02/20/20480.04N/A
BRISTOL-MYERS SQUIBB CO 4.900 02/22/20270.04N/A
BRISTOL-MYERS SQUIBB CO 4.900 02/22/20290.04N/A
BRISTOL-MYERS SQUIBB CO 5.650 02/22/20640.04N/A
CITIGROUP INC 2.666 01/29/20310.04N/A
CITIBANK NA 5.570 04/30/20340.04N/A
CITIBANK NA 4.914 05/29/20300.04N/A
BANK OF NOVA SCOTIA 4.932 02/14/20290.04N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.125 05/15/20290.04N/A
CHUBB INA HOLDINGS INC 1.375 09/15/20300.04N/A
CARRIER GLOBAL CORP 3.377 04/05/20400.04N/A
CITIGROUP INC 8.125 07/15/20390.04N/A
CONAGRA BRANDS INC 4.850 11/01/20280.04N/A
CHUBB INA HOLDINGS INC 5.000 03/15/20340.04N/A
CHUBB INA HOLDINGS LLC 4.900 08/15/20350.04N/A
CBRE SERVICES INC 5.950 08/15/20340.04N/A
CITIGROUP INC 5.333 03/27/20360.04N/A
CITIGROUP INC 3.520 10/27/20280.04N/A
CITIGROUP INC 3.668 07/24/20280.04N/A
CITIGROUP INC 4.650 07/30/20450.04N/A
CITIGROUP INC 4.750 05/18/20460.04N/A
BARCLAYS PLC 5.746 08/09/20330.04N/A
BARCLAYS PLC 6.692 09/13/20340.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 5.381 03/13/20290.04N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.033 03/13/20350.04N/A
BECTON DICKINSON AND COMPANY 3.700 06/06/20270.04N/A
BUNGE LIMITED FINANCE CORPORATION 4.650 09/17/20340.04N/A
BANK OF NEW YORK MELLON CORP/THE 5.060 07/22/20320.04N/A
BANK OF NEW YORK MELLON CORP/THE 5.188 03/14/20350.04N/A
BIOGEN INC 5.200 09/15/20450.04N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.300 08/23/20290.04N/A
BANK OF NEW YORK MELLON CORP/THE 5.802 10/25/20280.04N/A
BANK OF AMERICA CORP MTN 3.593 07/21/20280.04N/A
BANK OF AMERICA CORP MTN 1.898 07/23/20310.04N/A
BANK OF AMERICA CORP MTN 2.831 10/24/20510.04N/A
BANK OF AMERICA CORP 6.204 11/10/20280.04N/A
BANK OF AMERICA NA 6.000 10/15/20360.04N/A
BANK OF AMERICA CORP MTN 4.443 01/20/20480.04N/A
BANK OF AMERICA CORP MTN 4.244 04/24/20380.04N/A
BARCLAYS PLC 3.811 03/10/20420.04N/A
ALIBABA GROUP HOLDING LTD 3.400 12/06/20270.04N/A
ALIBABA GROUP HOLDING LTD 4.000 12/06/20370.04N/A
BANK OF AMERICA CORP 2.551 02/04/20280.04N/A
BANK OF AMERICA CORP 2.972 07/21/20520.04N/A
AMGEN INC 2.000 01/15/20320.04N/A
AMGEN INC 2.200 02/21/20270.04N/A
AMGEN INC 3.000 02/22/20290.04N/A
AMGEN INC 4.400 05/01/20450.04N/A
AMGEN INC 4.563 06/15/20480.04N/A
AERCAP IRELAND CAPITAL DAC 5.750 06/06/20280.04N/A
ARTHUR J GALLAGHER & CO 5.150 02/15/20350.04N/A
ADOBE INC 2.150 02/01/20270.04N/A
AUTOMATIC DATA PROCESSING INC 4.450 09/09/20340.04N/A
APPLE INC 4.850 05/10/20530.04N/A
ABBVIE INC 5.500 03/15/20640.04N/A
ABBOTT LABORATORIES 3.750 11/30/20260.04N/A
ACCENTURE CAPITAL INC 4.050 10/04/20290.04N/A
ACCENTURE CAPITAL INC 4.500 10/04/20340.04N/A
ABBVIE INC 4.850 06/15/20440.04N/A
APPLE INC 2.550 08/20/20600.04N/A
APPLE INC 2.650 02/08/20510.04N/A
APPLE INC 2.900 09/12/20270.04N/A
APPLE INC 1.650 05/11/20300.04N/A
APPLE INC 3.950 08/08/20520.04N/A
APPLE INC 4.375 05/13/20450.04N/A
APPLE INC 3.350 08/08/20320.04N/A
AMERICAN EXPRESS COMPANY 3.300 05/03/20270.04N/A
AMERICAN EXPRESS COMPANY 5.667 04/25/20360.04N/A
AMERICAN EXPRESS COMPANY 5.442 01/30/20360.04N/A
AMERICAN EXPRESS COMPANY 5.282 07/27/20290.04N/A
BROADCOM INC 4.800 10/15/20340.04N/A
BROADCOM INC 4.800 02/15/20360.04N/A
BROADCOM INC 2.600 02/15/20330.04N/A
BROADCOM INC 144A 4.000 04/15/20290.04N/A
BROADCOM INC 144A 4.926 05/15/20370.04N/A
AMPHENOL CORPORATION 5.300 11/15/20550.04N/A
APPLOVIN CORP 5.125 12/01/20290.04N/A
AMAZON.COM INC 2.500 06/03/20500.04N/A
AMAZON.COM INC 2.700 06/03/20600.04N/A
AMERICA MOVIL SAB DE CV 4.375 07/16/20420.04N/A
AMERICA MOVIL SA DE CV 6.375 03/01/20350.04N/A
AMERICA MOVIL SAB DE CV 6.125 03/30/20400.04N/A
AMAZON.COM INC 1.200 06/03/20270.04N/A
AMAZON.COM INC 1.500 06/03/20300.04N/A
AMAZON.COM INC 1.650 05/12/20280.04N/A
AON NORTH AMERICA INC 5.450 03/01/20340.04N/A
AIR PRODUCTS AND CHEMICALS INC 4.850 02/08/20340.04N/A
AMAZON.COM INC 4.650 12/01/20290.04N/A
AMAZON.COM INC 3.100 05/12/20510.04N/A
AON CORP 2.800 05/15/20300.03N/A
AUSTRALIA AND NEW ZEALAND BANKING 4.615 12/16/20290.03N/A
AMAZON.COM INC 4.800 12/05/20340.03N/A
AMERICA MOVIL SAB DE CV 3.625 04/22/20290.03N/A
AMAZON.COM INC 3.250 05/12/20610.03N/A
AMAZON.COM INC 3.300 04/13/20270.03N/A
AMAZON.COM INC 2.875 05/12/20410.03N/A
AMERIPRISE FINANCIAL INC 5.150 05/15/20330.03N/A
AMERIPRISE FINANCIAL INC 5.200 04/15/20350.03N/A
AMERICAN TOWER CORPORATION 1.875 10/15/20300.03N/A
AMERICAN TOWER CORPORATION 5.800 11/15/20280.03N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.000 05/18/20510.03N/A
BROADCOM INC 144A 4.150 04/15/20320.03N/A
ATHENE HOLDING LTD 6.250 04/01/20540.03N/A
ATHENE HOLDING LTD 6.625 05/19/20550.03N/A
BROADCOM INC 4.900 02/15/20380.03N/A
AMERICAN EXPRESS COMPANY 5.016 04/25/20310.03N/A
AMERICAN EXPRESS COMPANY 5.043 05/01/20340.03N/A
AXA SA 8.600 12/15/20300.03N/A
AMERICAN EXPRESS COMPANY 1.650 11/04/20260.03N/A
AMERICAN EXPRESS COMPANY 4.050 12/03/20420.03N/A
AMERICAN WATER CAPITAL CORP 4.450 06/01/20320.03N/A
AMERICAN EXPRESS COMPANY 4.731 04/25/20290.03N/A
BROADCOM INC 5.050 07/12/20270.03N/A
APPLE INC 3.750 09/12/20470.03N/A
APPLE INC 3.000 06/20/20270.03N/A
APPLE INC 3.000 11/13/20270.03N/A
APPLE INC 4.450 05/06/20440.03N/A
APPLE INC 4.500 02/23/20360.03N/A
APPLE INC 4.000 05/12/20280.03N/A
APPLE INC 1.250 08/20/20300.03N/A
APPLE INC 2.800 02/08/20610.03N/A
ABBVIE INC 4.875 03/15/20300.03N/A
ABBVIE INC 4.750 03/15/20450.03N/A
APPLE INC 4.250 02/09/20470.03N/A
ADOBE INC 2.300 02/01/20300.03N/A
ACCENTURE CAPITAL INC 3.900 10/04/20270.03N/A
AERCAP IRELAND CAPITAL DAC 3.850 10/29/20410.03N/A
ARTHUR J GALLAGHER & CO 4.850 12/15/20290.03N/A
AERCAP IRELAND CAPITAL DAC 6.450 04/15/20270.03N/A
AMGEN INC 4.200 02/22/20520.03N/A
ALLY FINANCIAL INC 8.000 11/01/20310.03N/A
APPLIED MATERIALS INC 3.300 04/01/20270.03N/A
BERRY GLOBAL INC 5.650 01/15/20340.03N/A
AMGEN INC 1.650 08/15/20280.03N/A
AIR LEASE CORPORATION 2.200 01/15/20270.03N/A
ALIBABA GROUP HOLDING LTD 4.200 12/06/20470.03N/A
BANK OF AMERICA CORP 5.464 05/09/20360.03N/A
BARCLAYS PLC 2.667 03/10/20320.03N/A
BARCLAYS PLC 2.894 11/24/20320.03N/A
BARCLAYS PLC 2.279 11/24/20270.03N/A
BANK OF AMERICA CORP 7.750 05/14/20380.03N/A
BANK OF AMERICA CORP MTN 4.078 04/23/20400.03N/A
BANK OF NEW YORK MELLON CORP/THE 5.834 10/25/20330.03N/A
BLACKROCK INC 2.400 04/30/20300.03N/A
BLACKROCK FUNDING INC 5.250 03/14/20540.03N/A
BLACKROCK FUNDING INC 5.350 01/08/20550.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.442 02/07/20280.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.850 04/28/20280.03N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.967 04/26/20340.03N/A
BANK OF NEW YORK MELLON CORP/THE 4.441 06/09/20280.03N/A
BANK OF NEW YORK MELLON CORP/THE 4.543 02/01/20290.03N/A
BARCLAYS PLC 6.036 03/12/20550.03N/A
BECTON DICKINSON AND COMPANY 2.823 05/20/20300.03N/A
BUNGE LIMITED FINANCE CORPORATION 4.200 09/17/20290.03N/A
BECTON DICKINSON AND COMPANY 4.669 06/06/20470.03N/A
BCE INC 4.464 04/01/20480.03N/A
BELL TELEPHONE COMPANY OF CANADA O 5.100 05/11/20330.03N/A
BARCLAYS PLC MTN 4.972 05/16/20290.03N/A
BARCLAYS PLC 7.119 06/27/20340.03N/A
BARCLAYS PLC 7.325 11/02/20260.03N/A
BARCLAYS PLC 7.385 11/02/20280.03N/A
BARCLAYS PLC 4.942 09/10/20300.03N/A
BARCLAYS PLC 5.088 06/20/20300.03N/A
CITIGROUP INC 4.658 05/24/20280.03N/A
CITIGROUP INC 4.300 11/20/20260.03N/A
CITIGROUP INC 3.878 01/24/20390.03N/A
CITIGROUP INC 5.316 03/26/20410.03N/A
CITIGROUP INC 6.675 09/13/20430.03N/A
CITIGROUP INC 6.020 01/24/20360.03N/A
CROWN CASTLE INTERNATIONAL CORP 2.500 07/15/20310.03N/A
CROWN CASTLE INTERNATIONAL CORP 3.300 07/01/20300.03N/A
CROWN CASTLE INTERNATIONAL CORP 3.650 09/01/20270.03N/A
COMMONSPIRIT HEALTH 4.187 10/01/20490.03N/A
CHUBB INA HOLDINGS INC 4.350 11/03/20450.03N/A
CITIGROUP INC. 6.625 06/15/20320.03N/A
CARRIER GLOBAL CORP 2.722 02/15/20300.03N/A
CARRIER GLOBAL CORP 5.900 03/15/20340.03N/A
BOSTON SCIENTIFIC CORPORATION 2.650 06/01/20300.03N/A
BROWN & BROWN INC 6.250 06/23/20550.03N/A
BROWN & BROWN INC 4.900 06/23/20300.03N/A
BRISTOL-MYERS SQUIBB CO 2.950 03/15/20320.03N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.900 12/01/20290.03N/A
BOSTON PROPERTIES LP 5.750 01/15/20350.03N/A
CITIGROUP INC 2.520 11/03/20320.03N/A
BRISTOL-MYERS SQUIBB CO 3.900 02/20/20280.03N/A
BANK OF NOVA SCOTIA 2.450 02/02/20320.03N/A
BANK OF NOVA SCOTIA 4.588 05/04/20370.03N/A
BRISTOL-MYERS SQUIBB CO 3.550 03/15/20420.03N/A
BRISTOL-MYERS SQUIBB CO 1.125 11/13/20270.03N/A
GENERAL MOTORS FINANCIAL CO INC 5.850 04/06/20300.03N/A
GENERAL MOTORS FINANCIAL CO INC 6.000 01/09/20280.03N/A
GENERAL MOTORS FINANCIAL CO INC 6.100 01/07/20340.03N/A
ALPHABET INC 2.050 08/15/20500.03N/A
ALPHABET INC 1.100 08/15/20300.03N/A
GENERAL MOTORS FINANCIAL CO INC 5.000 04/09/20270.03N/A
GENERAL MOTORS FINANCIAL CO INC 5.625 04/04/20320.03N/A
CORNING INC 4.375 11/15/20570.03N/A
GENERAL MOTORS FINANCIAL CO INC 3.600 06/21/20300.03N/A
ALPHABET INC 5.300 05/15/20650.03N/A
GLOBAL PAYMENTS INC 2.900 11/15/20310.03N/A
GOLDMAN SACHS GROUP INC/THE 4.411 04/23/20390.03N/A
GOLDMAN SACHS GROUP INC/THE 4.750 10/21/20450.03N/A
HCA INC 5.600 04/01/20340.03N/A
HCA INC 5.625 09/01/20280.03N/A
HCA INC 5.500 03/01/20320.03N/A
HCA INC 5.500 06/01/20330.03N/A
HCA INC 4.500 02/15/20270.03N/A
HOME DEPOT INC 2.750 09/15/20510.03N/A
HCA INC 6.000 04/01/20540.03N/A
HCA INC 6.200 03/01/20550.03N/A
HOME DEPOT INC 3.625 04/15/20520.03N/A
HOME DEPOT INC 3.350 04/15/20500.03N/A
HOME DEPOT INC 2.950 06/15/20290.03N/A
GLAXOSMITHKLINE CAPITAL INC 4.875 04/15/20350.03N/A
GOLDMAN SACHS GROUP INC/THE MTN 4.800 07/08/20440.03N/A
HASBRO INC 3.900 11/19/20290.03N/A
HA SUSTAINABLE INFRASTRUCTURE CAPI 6.375 07/01/20340.03N/A
HUNTINGTON NATIONAL BANK (THE) 4.871 04/12/20280.03N/A
FORD MOTOR CREDIT COMPANY LLC 3.625 06/17/20310.03N/A
FORD MOTOR CREDIT COMPANY LLC 5.303 09/06/20290.03N/A
FORD MOTOR CREDIT COMPANY LLC 5.800 03/05/20270.03N/A
FORD MOTOR CREDIT COMPANY LLC 7.122 11/07/20330.03N/A
FORD MOTOR CREDIT COMPANY LLC 4.950 05/28/20270.03N/A
ELEVANCE HEALTH INC 5.200 02/15/20350.03N/A
ELEVANCE HEALTH INC 5.650 06/15/20540.03N/A
EXPEDIA INC 3.250 02/15/20300.03N/A
ELEVANCE HEALTH INC 3.125 05/15/20500.03N/A
ELEVANCE HEALTH INC 3.600 03/15/20510.03N/A
EBAY INC 4.000 07/15/20420.03N/A
AXA EQUITABLE HOLDINGS INC 5.000 04/20/20480.03N/A
ELEVANCE HEALTH INC 5.000 01/15/20360.03N/A
ELEVANCE HEALTH INC 4.101 03/01/20280.03N/A
ELEVANCE HEALTH INC 4.375 12/01/20470.03N/A
GENERAL MILLS INC 4.875 01/30/20300.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.350 01/08/20310.03N/A
GENERAL MOTORS FINANCIAL CO INC 2.350 02/26/20270.03N/A
GE HEALTHCARE TECHNOLOGIES INC 4.800 08/14/20290.03N/A
GILEAD SCIENCES INC 1.650 10/01/20300.03N/A
GILEAD SCIENCES INC 2.800 10/01/20500.03N/A
GILEAD SCIENCES INC 2.950 03/01/20270.03N/A
GE HEALTHCARE TECHNOLOGIES INC 5.857 03/15/20300.03N/A
GE HEALTHCARE TECHNOLOGIES INC 5.905 11/22/20320.03N/A
GE HEALTHCARE TECHNOLOGIES INC 6.377 11/22/20520.03N/A
FISERV INC 4.200 10/01/20280.03N/A
FISERV INC 2.250 06/01/20270.03N/A
FIFTH THIRD BANCORP 4.772 07/28/20300.03N/A
FIFTH THIRD BANCORP 8.250 03/01/20380.03N/A
CVS HEALTH CORP 5.000 01/30/20290.03N/A
CVS HEALTH CORP 5.625 02/21/20530.03N/A
CVS HEALTH CORP 5.700 06/01/20340.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.547 09/18/20310.03N/A
CISCO SYSTEMS INC 5.350 02/26/20640.03N/A
CAMPBELL SOUP COMPANY 4.750 03/23/20350.03N/A
CAPITAL ONE NA 4.650 09/13/20280.03N/A
COREBRIDGE FINANCIAL INC 3.650 04/05/20270.03N/A
COREBRIDGE FINANCIAL INC 4.400 04/05/20520.03N/A
COREBRIDGE FINANCIAL INC 5.750 01/15/20340.03N/A
CRH AMERICA FINANCE INC 5.500 01/09/20350.03N/A
SALESFORCE.COM INC. 2.900 07/15/20510.03N/A
SALESFORCE.COM INC. 3.700 04/11/20280.03N/A
CISCO SYSTEMS INC 4.550 02/24/20280.03N/A
CISCO SYSTEMS INC 4.750 02/24/20300.03N/A
CISCO SYSTEMS INC 4.800 02/26/20270.03N/A
DELL INTERNATIONAL LLC 8.100 07/15/20360.03N/A
DELL INTERNATIONAL LLC 5.300 10/01/20290.03N/A
DELL INTERNATIONAL LLC 5.400 04/15/20340.03N/A
DOLLAR GENERAL CORPORATION 5.450 07/05/20330.03N/A
WALT DISNEY CO 2.750 09/01/20490.03N/A
WALT DISNEY CO 4.700 03/23/20500.03N/A
DOLLAR TREE INC 4.200 05/15/20280.03N/A
WALT DISNEY COMPANY (THE) MTN 4.125 06/01/20440.03N/A
DUPONT DE NEMOURS INC 144A 5.419 11/15/20480.03N/A
DEUTSCHE BANK AG 5.706 02/08/20280.03N/A
DEUTSCHE BANK AG 6.819 11/20/20290.03N/A
CVS HEALTH CORP 6.200 09/15/20550.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.999 09/11/20300.03N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.414 05/10/20290.03N/A
JOHN DEERE CAPITAL CORP MTN 4.750 01/20/20280.03N/A
JOHN DEERE CAPITAL CORP 4.700 06/10/20300.03N/A
CHARTER COMMUNICATIONS OPERATING L 2.800 04/01/20310.03N/A
CHARTER COMMUNICATIONS OPERATING L 3.500 03/01/20420.03N/A
CITIZENS FINANCIAL GROUP INC 5.718 07/23/20320.03N/A
CITIZENS FINANCIAL GROUP INC 6.645 04/25/20350.03N/A
CDW LLC 2.670 12/01/20260.03N/A
CF INDUSTRIES HOLDINGS INC 5.150 03/15/20340.03N/A
CHARTER COMMUNICATIONS OPERATING L 5.500 04/01/20630.03N/A
COMMONWEALTH BANK OF AUSTRALIA (NE MTN 4.577 11/27/20260.03N/A
CHARTER COMMUNICATIONS OPERATING L 4.200 03/15/20280.03N/A
CHARTER COMMUNICATIONS OPERATING L 3.850 04/01/20610.03N/A
CHARTER COMMUNICATIONS OPERATING L 3.900 06/01/20520.03N/A
TIME WARNER CABLE LLC 6.750 06/15/20390.03N/A
TIME WARNER CABLE LLC 7.300 07/01/20380.03N/A
CIGNA CORP 2.375 03/15/20310.03N/A
CIGNA CORP 2.400 03/15/20300.03N/A
CHARTER COMMUNICATIONS OPERATING L 6.550 06/01/20340.03N/A
CHARTER COMMUNICATIONS OPERATING L 6.650 02/01/20340.03N/A
TIME WARNER CABLE ENTERPRISES LLC 8.375 07/15/20330.03N/A
TIME WARNER CABLE LLC 4.500 09/15/20420.03N/A
TIME WARNER CABLE LLC 5.500 09/01/20410.03N/A
CIGNA CORP 3.400 03/01/20270.03N/A
CIGNA GROUP 4.875 09/15/20320.03N/A
CIGNA GROUP 5.600 02/15/20540.03N/A
COMERICA INCORPORATED 5.982 01/30/20300.03N/A
COMCAST CORP 4.200 08/15/20340.03N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.600 04/07/20320.03N/A
COMCAST CORPORATION 144A 5.168 01/15/20370.03N/A
COMCAST CORPORATION 2.350 01/15/20270.03N/A
COMCAST CORPORATION 3.450 02/01/20500.03N/A
COMCAST CORPORATION 3.550 05/01/20280.03N/A
CAPITAL ONE FINANCIAL CORPORATION 4.100 02/09/20270.03N/A
CAPITAL ONE FINANCIAL CORPORATION 4.493 09/11/20310.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.268 05/10/20330.03N/A
CAPITAL ONE FINANCIAL CORPORATION 5.463 07/26/20300.03N/A
CAPITAL ONE FINANCIAL CORPORATION 6.312 06/08/20290.03N/A
CENTENE CORPORATION 2.625 08/01/20310.03N/A
COMCAST CORPORATION 5.500 05/15/20640.03N/A
COMCAST CORPORATION 5.650 06/01/20540.03N/A
COMCAST CORPORATION 4.950 10/15/20580.03N/A
COMCAST CORPORATION 5.300 05/15/20350.03N/A
KENVUE INC 5.050 03/22/20530.03N/A
COCA-COLA CO 2.750 06/01/20600.03N/A
COCA-COLA CO 2.125 09/06/20290.03N/A
COCA-COLA CO 2.250 01/05/20320.03N/A
KRAFT HEINZ FOODS CO 3.875 05/15/20270.03N/A
KIMBERLY-CLARK CORPORATION 3.100 03/26/20300.03N/A
COCA-COLA CO 1.000 03/15/20280.03N/A
COCA-COLA CO 1.450 06/01/20270.03N/A
ELI LILLY AND COMPANY 4.500 02/09/20290.03N/A
ELI LILLY AND COMPANY 4.200 08/14/20290.03N/A
LLOYDS BANKING GROUP PLC 5.300 12/01/20450.03N/A
ELI LILLY AND COMPANY 4.875 02/27/20530.03N/A
ELI LILLY AND COMPANY 4.600 08/14/20340.03N/A
ELI LILLY AND COMPANY 4.700 02/09/20340.03N/A
ELI LILLY AND COMPANY 5.050 08/14/20540.03N/A
ELI LILLY AND COMPANY 5.100 02/09/20640.03N/A
ELI LILLY AND COMPANY 5.100 02/12/20350.03N/A
LLOYDS BANKING GROUP PLC 4.344 01/09/20480.03N/A
LLOYDS BANKING GROUP PLC 7.953 11/15/20330.03N/A
LLOYDS BANKING GROUP PLC 5.721 06/05/20300.03N/A
LOWES COMPANIES INC 2.625 04/01/20310.03N/A
ELI LILLY AND COMPANY 4.000 10/15/20280.03N/A
LOWES COMPANIES INC 3.000 10/15/20500.03N/A
LOWES COMPANIES INC 4.050 05/03/20470.03N/A
LOWES COMPANIES INC 4.450 04/01/20620.03N/A
LOWES COMPANIES INC 4.500 04/15/20300.03N/A
MASTERCARD INC 3.350 03/26/20300.03N/A
MASTERCARD INC 3.850 03/26/20500.03N/A
MASTERCARD INC 4.350 01/15/20320.03N/A
MCDONALDS CORPORATION 5.000 02/13/20360.03N/A
MCDONALDS CORPORATION MTN 3.625 09/01/20490.03N/A
MCDONALDS CORPORATION MTN 4.200 04/01/20500.03N/A
MCDONALDS CORPORATION MTN 4.450 03/01/20470.03N/A
MCDONALDS CORPORATION MTN 4.450 09/01/20480.03N/A
MORGAN STANLEY MTN 1.794 02/13/20320.03N/A
MORGAN STANLEY MTN 1.928 04/28/20320.03N/A
MORGAN STANLEY 5.652 04/13/20280.03N/A
MICROSOFT CORP 3.500 02/12/20350.03N/A
MICROSOFT CORPORATION 2.500 09/15/20500.03N/A
MORGAN STANLEY MTN 5.942 02/07/20390.03N/A
MORGAN STANLEY MTN 4.994 04/12/20290.03N/A
MORGAN STANLEY MTN 2.802 01/25/20520.03N/A
MORGAN STANLEY 3.217 04/22/20420.03N/A
MORGAN STANLEY 4.889 07/20/20330.03N/A
MERCK & CO INC 4.500 05/17/20330.03N/A
MIZUHO FINANCIAL GROUP INC 5.748 07/06/20340.03N/A
MIZUHO FINANCIAL GROUP INC 5.754 05/27/20340.03N/A
MIZUHO FINANCIAL GROUP INC 5.778 07/06/20290.03N/A
MIZUHO FINANCIAL GROUP INC 4.018 03/05/20280.03N/A
MIZUHO FINANCIAL GROUP INC 5.376 05/26/20300.03N/A
MAGNA INTERNATIONAL INC 2.450 06/15/20300.03N/A
MERCK & CO INC 2.450 06/24/20500.03N/A
MARSH & MCLENNAN COMPANIES INC 4.550 11/08/20270.03N/A
METLIFE INC 4.125 08/13/20420.03N/A
METLIFE INC 4.550 03/23/20300.03N/A
MONDELEZ INTERNATIONAL INC 2.625 09/04/20500.03N/A
MONDELEZ INTERNATIONAL INC 2.750 04/13/20300.03N/A
METLIFE INC 4.875 11/13/20430.03N/A
MCDONALDS CORPORATION MTN 4.875 12/09/20450.03N/A
META PLATFORMS INC 4.600 05/15/20280.03N/A
META PLATFORMS INC 4.650 08/15/20620.03N/A
METLIFE INC 6.400 12/15/20360.03N/A
HSBC HOLDINGS PLC 5.286 11/19/20300.03N/A
HSBC HOLDINGS PLC 4.899 03/03/20290.03N/A
HORMEL FOODS CORPORATION 1.700 06/03/20280.03N/A
HSBC HOLDINGS PLC 2.251 11/22/20270.03N/A
HP INC 5.500 01/15/20330.03N/A
HP INC 3.000 06/17/20270.03N/A
HEWLETT PACKARD ENTERPRISE CO 5.600 10/15/20540.03N/A
HOME DEPOT INC 4.250 04/01/20460.03N/A
HOME DEPOT INC 4.500 09/15/20320.03N/A
HOME DEPOT INC 4.500 12/06/20480.03N/A
HOME DEPOT INC 4.950 09/15/20520.03N/A
HOME DEPOT INC 4.900 04/15/20290.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 09/25/20270.03N/A
GSK CONSUMER HEALTHCARE CAPITAL US 3.375 03/24/20270.03N/A
GSK CONSUMER HEALTHCARE CAPITAL US 3.375 03/24/20290.03N/A
HEWLETT PACKARD ENTERPRISE CO 4.850 10/15/20310.03N/A
HSBC HOLDINGS PLC 6.500 09/15/20370.03N/A
HSBC HOLDINGS PLC 7.336 11/03/20260.03N/A
HSBC HOLDINGS PLC 6.100 01/14/20420.03N/A
HSBC HOLDINGS PLC 5.719 03/04/20350.03N/A
HSBC HOLDINGS PLC 5.733 05/17/20320.03N/A
HUMANA INC 2.150 02/03/20320.03N/A
HSBC USA INC 5.294 03/04/20270.03N/A
HOST HOTELS & RESORTS LP 3.500 09/15/20300.03N/A
HUMANA INC 5.550 05/01/20350.03N/A
HUMANA INC 5.950 03/15/20340.03N/A
IBM INTERNATIONAL CAPITAL PTE LTD 4.900 02/05/20340.03N/A
IBM INTERNATIONAL CAPITAL PTE LTD 5.300 02/05/20540.03N/A
INTERNATIONAL BUSINESS MACHINES CO 1.950 05/15/20300.03N/A
INTEL CORPORATION 3.734 12/08/20470.03N/A
INTEL CORPORATION 3.900 03/25/20300.03N/A
INTEL CORPORATION 4.000 12/15/20320.03N/A
INTERCONTINENTAL EXCHANGE INC 4.250 09/21/20480.03N/A
INTERCONTINENTAL EXCHANGE INC 3.000 06/15/20500.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.900 07/27/20520.03N/A
INTERNATIONAL BUSINESS MACHINES CO 5.200 02/10/20350.03N/A
INTERCONTINENTAL EXCHANGE INC 1.850 09/15/20320.03N/A
INTERCONTINENTAL EXCHANGE INC 2.100 06/15/20300.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.500 02/06/20280.03N/A
INTERNATIONAL BUSINESS MACHINES CO 4.150 07/27/20270.03N/A
INTEL CORPORATION 5.625 02/10/20430.03N/A
ING GROEP NV 3.950 03/29/20270.03N/A
INTEL CORPORATION 5.125 02/10/20300.03N/A
INTEL CORPORATION 5.150 02/21/20340.03N/A
INTEL CORPORATION 4.875 02/10/20280.03N/A
INTEL CORPORATION 4.900 07/29/20450.03N/A
INTEL CORPORATION 4.900 08/05/20520.03N/A
INTERCONTINENTAL EXCHANGE INC 4.600 03/15/20330.03N/A
INTEL CORPORATION 4.600 03/25/20400.03N/A
ING GROEP NV 4.858 03/25/20290.03N/A
ING GROEP NV 6.114 09/11/20340.03N/A
ILLINOIS TOOL WORKS INC 2.650 11/15/20260.03N/A
ILLINOIS TOOL WORKS INC 3.900 09/01/20420.03N/A
INTUIT INC. 5.500 09/15/20530.03N/A
JPMORGAN CHASE & CO 2.069 06/01/20290.03N/A
JPMORGAN CHASE & CO 2.182 06/01/20280.03N/A
JPMORGAN CHASE & CO 3.157 04/22/20420.03N/A
JOHNSON & JOHNSON 4.850 03/01/20320.03N/A
JPMORGAN CHASE & CO 1.764 11/19/20310.03N/A
JBS USA HOLDING LUX SARL 7.250 11/15/20530.03N/A
JBS USA LUX SA/JBS FOOD CO/JBS USA 3.000 05/15/20320.03N/A
JOHNSON & JOHNSON 2.900 01/15/20280.03N/A
JPMORGAN CHASE & CO 4.005 04/23/20290.03N/A
JPMORGAN CHASE & CO 4.032 07/24/20480.03N/A
KEURIG DR PEPPER INC 4.500 04/15/20520.03N/A
KRAFT HEINZ FOODS CO 4.875 10/01/20490.03N/A
KRAFT HEINZ FOODS CO 5.000 06/04/20420.03N/A
KRAFT HEINZ FOODS CO 5.200 07/15/20450.03N/A
KEYCORP MTN 6.401 03/06/20350.03N/A
JPMORGAN CHASE & CO FXD-FRN 2.947 02/24/20280.03N/A
MICRON TECHNOLOGY INC 5.300 01/15/20310.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.048 07/17/20300.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.309 07/20/20320.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.559 02/25/20300.03N/A
M&T BANK CORPORATION MTN 5.179 07/08/20310.03N/A
MANUFACTURERS AND TRADERS TRUST CO 4.762 07/06/20280.03N/A
M&T BANK CORPORATION 4.700 01/27/20280.03N/A
M&T BANK CORPORATION 5.053 01/27/20340.03N/A
M&T BANK CORPORATION 5.385 01/16/20360.03N/A
M&T BANK CORPORATION 6.082 03/13/20320.03N/A
MICROSOFT CORPORATION 4.250 02/06/20470.03N/A
MICROSOFT CORPORATION 4.450 11/03/20450.03N/A
MICROSOFT CORPORATION 4.500 02/06/20570.03N/A
MOTOROLA SOLUTIONS INC 2.300 11/15/20300.03N/A
MOTOROLA SOLUTIONS INC 2.750 05/24/20310.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.961 03/02/20280.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.159 04/24/20310.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.354 09/13/20280.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.406 04/19/20340.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.574 01/16/20360.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.308 06/13/20280.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.534 06/13/20300.03N/A
NATIONAL AUSTRALIA BANK LTD (NEW Y 4.901 01/14/20300.03N/A
NASDAQ INC 5.550 02/15/20340.03N/A
NASDAQ INC 5.950 08/15/20530.03N/A
NATIONAL AUSTRALIA BANK LTD 4.787 01/10/20290.03N/A
NEWMONT CORPORATION 5.350 03/15/20340.03N/A
NETFLIX INC 4.875 04/15/20280.03N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.017 07/20/20280.03N/A
SERVICENOW INC 1.400 09/01/20300.03N/A
NVIDIA CORPORATION 1.550 06/15/20280.03N/A
NIKE INC 2.850 03/27/20300.03N/A
NOMURA HOLDINGS INC 2.608 07/14/20310.03N/A
NOMURA HOLDINGS INC 2.999 01/22/20320.03N/A
NOMURA HOLDINGS INC 5.043 06/10/20360.03N/A
NOMURA HOLDINGS INC 5.783 07/03/20340.03N/A
ROYAL BANK OF SCOTLAND GROUP PLC 3.073 05/22/20280.03N/A
ROYAL BANK OF SCOTLAND GROUP PLC 4.445 05/08/20300.03N/A
ROYAL BANK OF SCOTLAND GROUP PLC 4.892 05/18/20290.03N/A
NXP BV/NXP FUNDING LLC/NXP USA 2.500 05/11/20310.03N/A
BLUE OWL CAPITAL CORP 5.950 03/15/20290.03N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.550 06/15/20540.03N/A
NXP BV/NXP FUNDING LLC/NXP USA 4.300 06/18/20290.03N/A
NATWEST GROUP PLC 4.964 08/15/20300.03N/A
PRUDENTIAL FINANCIAL INC 5.125 03/01/20520.03N/A
PRUDENTIAL FINANCIAL INC 6.500 03/15/20540.03N/A
PRUDENTIAL FINANCIAL INC MTN 3.700 03/13/20510.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.068 01/24/20340.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 2.307 04/23/20320.03N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.450 04/23/20290.03N/A
PROLOGIS LP 2.250 04/15/20300.03N/A
PROLOGIS LP 5.250 05/15/20350.03N/A
PFIZER INC 3.600 09/15/20280.03N/A
PFIZER INC 2.700 05/28/20500.03N/A
PFIZER INC 3.000 12/15/20260.03N/A
PFIZER INC 4.000 03/15/20490.03N/A
PFIZER INVESTMENT ENTERPRISES PTE 4.650 05/19/20300.03N/A
PARAMOUNT GLOBAL 4.375 03/15/20430.03N/A
PARAMOUNT GLOBAL 4.950 01/15/20310.03N/A
PEPSICO INC 2.750 03/19/20300.03N/A
ORACLE CORPORATION 6.125 07/08/20390.03N/A
ORACLE CORPORATION 3.800 11/15/20370.03N/A
ORACLE CORPORATION 3.900 05/15/20350.03N/A
SANTANDER HOLDINGS USA (FXD-FRN) 5.473 03/20/20290.03N/A
SANTANDER HOLDINGS USA INC 2.490 01/06/20280.03N/A
SANTANDER UK GROUP HOLDINGS PLC 4.858 09/11/20300.03N/A
BANCO SANTANDER SA 6.938 11/07/20330.03N/A
SANTANDER UK GROUP HOLDINGS PLC 2.469 01/11/20280.03N/A
BANCO SANTANDER SA 6.033 01/17/20350.03N/A
BANCO SANTANDER SA 4.379 04/12/20280.03N/A
BANCO SANTANDER SA 3.490 05/28/20300.03N/A
ROYAL BANK OF CANADA 5.150 02/01/20340.03N/A
STARBUCKS CORPORATION 4.850 02/08/20270.03N/A
CHARLES SCHWAB CORPORATION (THE) 2.900 03/03/20320.03N/A
STARBUCKS CORPORATION 2.550 11/15/20300.03N/A
STARBUCKS CORPORATION 3.550 08/15/20290.03N/A
SMITH & NEPHEW PLC 2.032 10/14/20300.03N/A
SYNOPSYS INC 4.650 04/01/20280.03N/A
CHARLES SCHWAB CORPORATION (THE) 6.136 08/24/20340.03N/A
CHARLES SCHWAB CORPORATION (THE) 6.196 11/17/20290.03N/A
RELX CAPITAL INC 4.750 03/27/20300.03N/A
REGIONS FINANCIAL CORPORATION 5.502 09/06/20350.03N/A
RAYMOND JAMES FINANCIAL INC. 3.750 04/01/20510.03N/A
ROPER TECHNOLOGIES INC 5.100 09/15/20350.03N/A
ROPER TECHNOLOGIES INC 4.200 09/15/20280.03N/A
REPUBLIC SERVICES INC 5.000 04/01/20340.03N/A
REVVITY INC 3.300 09/15/20290.03N/A
ROYAL BANK OF CANADA 4.970 05/02/20310.03N/A
ROYAL BANK OF CANADA 6.000 11/01/20270.03N/A
ROYAL BANK OF CANADA MTN 1.400 11/02/20260.03N/A
QUALCOMM INCORPORATED 1.650 05/20/20320.03N/A
QUALCOMM INCORPORATED 2.150 05/20/20300.03N/A
QUALCOMM INCORPORATED 3.250 05/20/20270.03N/A
QUALCOMM INCORPORATED 3.250 05/20/20500.03N/A
QUALCOMM INCORPORATED 4.300 05/20/20470.03N/A
QUALCOMM INCORPORATED 6.000 05/20/20530.03N/A
QUALCOMM INC 4.800 05/20/20450.03N/A
COOPERATIEVE RABOBANK UA (NEW YORK 4.494 10/17/20290.03N/A
COOPERATIEVE CENTRALE RAIFFEISEN-B 5.250 08/04/20450.03N/A
ROGERS COMMUNICATIONS INC 3.800 03/15/20320.03N/A
ROGERS COMMUNICATIONS INC 5.300 02/15/20340.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.520 01/13/20280.03N/A
SUZANO AUSTRIA GMBH 3.125 01/15/20320.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.808 09/14/20330.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.352 10/18/20270.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.424 07/09/20310.03N/A
SUZANO NETHERLANDS BV 5.500 01/15/20360.03N/A
SYNCHRONY FINANCIAL 5.450 03/06/20310.03N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.438 04/03/20340.03N/A
SUMITOMO MITSUI BANKING CORPORATIO 5.766 01/13/20330.03N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.930 09/17/20410.03N/A
STATE STREET CORP 4.530 02/20/20290.03N/A
STATE STREET CORP 5.146 02/28/20360.03N/A
STATE STREET CORP 2.400 01/24/20300.03N/A
S&P GLOBAL INC 2.700 03/01/20290.03N/A
S&P GLOBAL INC 3.700 03/01/20520.03N/A
SIMON PROPERTY GROUP LP 3.375 12/01/20270.03N/A
AT&T INC 5.400 02/15/20340.03N/A
AT&T INC 4.750 05/15/20460.03N/A
AT&T INC 4.250 03/01/20270.03N/A
TSMC ARIZONA CORP 3.875 04/22/20270.03N/A
TORONTO-DOMINION BANK/THE 1.950 01/12/20270.03N/A
TELEFONICA EMISIONES SAU 4.895 03/06/20480.03N/A
TORONTO-DOMINION BANK/THE MTN 4.980 04/05/20270.03N/A
TORONTO-DOMINION BANK/THE 4.693 09/15/20270.03N/A
TORONTO-DOMINION BANK/THE 4.783 12/17/20290.03N/A
TORONTO-DOMINION BANK/THE 5.146 09/10/20340.03N/A
TREASURY BOND (OTR) 4.875 08/15/20450.03N/A
TAKEDA PHARMACEUTICAL CO LTD 5.000 11/26/20280.03N/A
TAKEDA PHARMACEUTICAL CO LTD 5.300 07/05/20340.03N/A
TAKEDA PHARMACEUTICAL CO LTD 3.025 07/09/20400.03N/A
AT&T INC 5.700 11/01/20540.03N/A
US BANCORP 4.967 07/22/20330.03N/A
US BANCORP 2.677 01/27/20330.03N/A
UNITED PARCEL SERVICE INC 5.050 03/03/20530.03N/A
UNITED PARCEL SERVICE INC 5.150 05/22/20340.03N/A
VODAFONE GROUP PLC 5.250 05/30/20480.03N/A
VMWARE INC 3.900 08/21/20270.03N/A
US BANCORP 5.384 01/23/20300.03N/A
US BANCORP 5.424 02/12/20360.03N/A
UNITED PARCEL SERVICE INC 6.050 05/14/20650.03N/A
US BANCORP 5.836 06/12/20340.03N/A
US BANCORP MTN 3.000 07/30/20290.03N/A
US BANCORP MTN 3.150 04/27/20270.03N/A
VERIZON COMMUNICATIONS INC 4.400 11/01/20340.03N/A
VERIZON COMMUNICATIONS INC 4.522 09/15/20480.03N/A
VERIZON COMMUNICATIONS INC 3.000 11/20/20600.03N/A
VERIZON COMMUNICATIONS INC 3.875 03/01/20520.03N/A
VERIZON COMMUNICATIONS INC 4.000 03/22/20500.03N/A
VODAFONE GROUP PLC 4.250 09/17/20500.03N/A
VENTAS REALTY LP 4.400 01/15/20290.03N/A
WORKDAY INC 3.700 04/01/20290.03N/A
WORKDAY INC 3.800 04/01/20320.03N/A
VERIZON COMMUNICATIONS INC 5.050 05/09/20330.03N/A
VERIZON COMMUNICATIONS INC 5.500 02/23/20540.03N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 3.450 11/15/20260.03N/A
TEXAS INSTRUMENTS INC 3.875 03/15/20390.03N/A
TEXAS INSTRUMENTS INC 4.150 05/15/20480.03N/A
UBS GROUP AG 4.875 05/15/20450.03N/A
UNILEVER CAPITAL CORP 2.125 09/06/20290.03N/A
UBER TECHNOLOGIES INC 4.300 01/15/20300.03N/A
UBS AG (STAMFORD BRANCH) 4.864 01/10/20280.03N/A
UBS AG (STAMFORD BRANCH) 5.000 07/09/20270.03N/A
TYSON FOODS INC 3.550 06/02/20270.03N/A
T-MOBILE USA INC 6.000 06/15/20540.03N/A
UNITEDHEALTH GROUP INC 2.300 05/15/20310.03N/A
UNILEVER CAPITAL CORP 5.900 11/15/20320.03N/A
UNILEVER CAPITAL CORP 4.250 08/12/20270.03N/A
UNILEVER CAPITAL CORP 4.625 08/12/20340.03N/A
UNITEDHEALTH GROUP INC 3.250 05/15/20510.03N/A
UNITEDHEALTH GROUP INC 3.450 01/15/20270.03N/A
UNITEDHEALTH GROUP INC 3.500 08/15/20390.03N/A
UNITEDHEALTH GROUP INC 3.700 08/15/20490.03N/A
UNITEDHEALTH GROUP INC 2.950 10/15/20270.03N/A
UNITEDHEALTH GROUP INC 3.850 06/15/20280.03N/A
UNITEDHEALTH GROUP INC 3.875 08/15/20590.03N/A
UNITEDHEALTH GROUP INC 4.000 05/15/20290.03N/A
UNITEDHEALTH GROUP INC 4.900 04/15/20310.03N/A
UNITEDHEALTH GROUP INC 5.000 04/15/20340.03N/A
THERMO FISHER SCIENTIFIC INC 2.000 10/15/20310.03N/A
THERMO FISHER SCIENTIFIC INC 2.600 10/01/20290.03N/A
THERMO FISHER SCIENTIFIC INC 2.800 10/15/20410.03N/A
TRUIST FINANCIAL CORP MTN 5.711 01/24/20350.03N/A
TARGET CORPORATION 2.950 01/15/20520.03N/A
TRUIST FINANCIAL CORP MTN 4.916 07/28/20330.03N/A
TELEFONICA EMISIONES SAU 5.520 03/01/20490.03N/A
TELEFONICA EUROPE BV 8.250 09/15/20300.03N/A
TRUIST FINANCIAL CORP 5.071 05/20/20310.03N/A
T-MOBILE USA INC 2.625 02/15/20290.03N/A
T-MOBILE USA INC 3.400 10/15/20520.03N/A
T-MOBILE USA INC 3.500 04/15/20310.03N/A
T-MOBILE USA INC 4.375 04/15/20400.03N/A
T-MOBILE USA INC 4.750 02/01/20280.03N/A
T-MOBILE USA INC 4.800 07/15/20280.03N/A
T-MOBILE USA INC 4.950 03/15/20280.03N/A
T-MOBILE USA INC 5.650 01/15/20530.03N/A
ZOETIS INC 5.000 08/17/20350.03N/A
WESTPAC BANKING CORP 5.535 11/17/20280.03N/A
WESTPAC BANKING CORP 5.618 11/20/20350.03N/A
WESTPAC BANKING CORP 6.820 11/17/20330.03N/A
WESTPAC BANKING CORP 2.150 06/03/20310.03N/A
WELLS FARGO & COMPANY MTN 5.150 04/23/20310.03N/A
WASTE MANAGEMENT INC 4.875 02/15/20340.03N/A
WASTE MANAGEMENT INC 4.950 03/15/20350.03N/A
WESTPAC BANKING CORP 4.043 08/26/20270.03N/A
WESTPAC BANKING CORP 3.350 03/08/20270.03N/A
WESTPAC BANKING CORP 3.020 11/18/20360.03N/A
WELLS FARGO BANK NA 6.600 01/15/20380.03N/A
WASTE MANAGEMENT INC 1.500 03/15/20310.02N/A
WASTE MANAGEMENT INC 4.500 03/15/20280.02N/A
WASTE MANAGEMENT INC 4.800 03/15/20320.02N/A
WASTE MANAGEMENT INC 4.875 02/15/20290.02N/A
WESTPAC BANKING CORP 3.133 11/18/20410.02N/A
WESTPAC BANKING CORP 4.421 07/24/20390.02N/A
WESTPAC BANKING CORP 5.457 11/18/20270.02N/A
WILLIS NORTH AMERICA INC 5.900 03/05/20540.02N/A
ZIMMER BIOMET HOLDINGS INC 2.600 11/24/20310.02N/A
ZOETIS INC 3.000 09/12/20270.02N/A
ZOETIS INC 4.700 02/01/20430.02N/A
TREASURY NOTE (OTR) 4.250 08/15/20350.02N/A
TAPESTRY INC 5.500 03/11/20350.02N/A
TRIMBLE INC 6.100 03/15/20330.02N/A
T-MOBILE USA INC 5.250 06/15/20550.02N/A
T-MOBILE USA INC 5.500 01/15/20550.02N/A
T-MOBILE USA INC 5.125 05/15/20320.02N/A
T-MOBILE US INC 5.300 05/15/20350.02N/A
T-MOBILE USA INC 3.600 11/15/20600.02N/A
GRUPO TELEVISA SAB 6.125 01/31/20460.02N/A
TRUIST BANK 2.250 03/11/20300.02N/A
TARGET CORPORATION 3.375 04/15/20290.02N/A
TARGET CORPORATION 5.000 04/15/20350.02N/A
THERMO FISHER SCIENTIFIC INC 4.977 08/10/20300.02N/A
THERMO FISHER SCIENTIFIC INC 5.000 12/05/20260.02N/A
UNITEDHEALTH GROUP INC 3.125 05/15/20600.02N/A
UNITEDHEALTH GROUP INC 4.950 05/15/20620.02N/A
UNITEDHEALTH GROUP INC 4.200 01/15/20470.02N/A
UNITEDHEALTH GROUP INC 4.200 05/15/20320.02N/A
UNITEDHEALTH GROUP INC 4.250 01/15/20290.02N/A
UNITEDHEALTH GROUP INC 4.650 01/15/20310.02N/A
UNITEDHEALTH GROUP INC 4.250 06/15/20480.02N/A
UNITEDHEALTH GROUP INC 4.450 12/15/20480.02N/A
UNITEDHEALTH GROUP INC 3.750 10/15/20470.02N/A
UNITEDHEALTH GROUP INC 2.750 05/15/20400.02N/A
TRAVELERS CO INC MTN 6.250 06/15/20370.02N/A
TEXAS INSTRUMENTS INC 1.750 05/04/20300.02N/A
TEXAS INSTRUMENTS INC 2.250 09/04/20290.02N/A
TYSON FOODS INC 4.550 06/02/20470.02N/A
TYSON FOODS INC 5.100 09/28/20480.02N/A
TYSON FOODS INC 5.700 03/15/20340.02N/A
UNILEVER CAPITAL CORP 2.900 05/05/20270.02N/A
UNILEVER CAPITAL CORP 3.500 03/22/20280.02N/A
TEXAS INSTRUMENTS INC 4.900 03/14/20330.02N/A
TEXAS INSTRUMENTS INC 5.150 02/08/20540.02N/A
UNITED AIRLINES 2020-1 CLASS A PAS 5.875 10/15/20270.02N/A
UBS AG (LONDON BRANCH) 5.650 09/11/20280.02N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 4.700 09/15/20280.02N/A
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 5.500 05/29/20350.02N/A
WEIBO CORP 3.375 07/08/20300.02N/A
WORKDAY INC 3.500 04/01/20270.02N/A
WELLTOWER INC 3.100 01/15/20300.02N/A
WELLTOWER INC 4.250 04/15/20280.02N/A
MYLAN INC 4.550 04/15/20280.02N/A
VERISIGN INC 2.700 06/15/20310.02N/A
VIATRIS INC 3.850 06/22/20400.02N/A
VERIZON COMMUNICATIONS INC 2.850 09/03/20410.02N/A
VERIZON COMMUNICATIONS INC 4.812 03/15/20390.02N/A
US BANCORP MTN 3.900 04/26/20280.02N/A
US BANCORP MTN 1.375 07/22/20300.02N/A
US BANCORP MTN 2.215 01/27/20280.02N/A
VISA INC 1.100 02/15/20310.02N/A
US BANCORP 4.653 02/01/20290.02N/A
VMWARE INC 4.700 05/15/20300.02N/A
VMWARE INC 2.200 08/15/20310.02N/A
VODAFONE GROUP PLC 5.875 06/28/20640.02N/A
VISA INC 3.650 09/15/20470.02N/A
VULCAN MATERIALS COMPANY 3.500 06/01/20300.02N/A
VULCAN MATERIALS COMPANY 5.350 12/01/20340.02N/A
VULCAN MATERIALS COMPANY 5.700 12/01/20540.02N/A
UNITED PARCEL SERVICE INC 4.450 04/01/20300.02N/A
UNITED PARCEL SERVICE INC 4.875 03/03/20330.02N/A
UNITED PARCEL SERVICE INC 5.950 05/14/20550.02N/A
US BANCORP 5.046 02/12/20310.02N/A
US BANCORP 5.083 05/15/20310.02N/A
UNITED PARCEL SERVICE INC 3.050 11/15/20270.02N/A
UNITED PARCEL SERVICE INC 3.400 03/15/20290.02N/A
UNITEDHEALTH GROUP INCORPORATED 5.800 03/15/20360.02N/A
UNITEDHEALTH GROUP INC 5.500 04/15/20640.02N/A
UNITEDHEALTH GROUP INC 5.250 02/15/20280.02N/A
TELUS CORPORATION 3.400 05/13/20320.02N/A
TAIWAN SEMICONDUCTOR MANUFACTURING 2.500 10/25/20310.02N/A
TAIWAN SEMICONDUCTOR MANUFACTURING 3.125 10/25/20410.02N/A
TORONTO-DOMINION BANK/THE 5.156 01/10/20280.02N/A
TORONTO-DOMINION BANK/THE MTN 4.994 04/05/20290.02N/A
TSMC ARIZONA CORP 4.500 04/22/20520.02N/A
AT&T INC 4.350 06/15/20450.02N/A
AT&T INC 4.850 03/01/20390.02N/A
AT&T INC 4.550 11/01/20320.02N/A
AT&T INC 4.700 08/15/20300.02N/A
AT&T INC 5.550 11/01/20450.02N/A
AT&T INC 5.650 02/15/20470.02N/A
STRYKER CORPORATION 4.625 03/15/20460.02N/A
SYSCO CORPORATION 3.250 07/15/20270.02N/A
SYSCO CORPORATION 5.950 04/01/20300.02N/A
AT&T INC 3.300 02/01/20520.02N/A
SIMON PROPERTY GROUP LP 4.750 09/26/20340.02N/A
SIMON PROPERTY GROUP LP 5.125 10/01/20350.02N/A
SIMON PROPERTY GROUP LP 2.650 07/15/20300.02N/A
SIMON PROPERTY GROUP LP 3.250 09/13/20490.02N/A
S&P GLOBAL INC 4.250 05/01/20290.02N/A
S&P GLOBAL INC 2.900 03/01/20320.02N/A
STATE STREET CORP 4.164 08/04/20330.02N/A
STATE STREET CORP 4.993 03/18/20270.02N/A
STATE STREET CORP 4.675 10/22/20320.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.142 09/23/20300.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.222 09/17/20310.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 2.750 01/15/20300.02N/A
STRYKER CORPORATION 1.950 06/15/20300.02N/A
STRYKER CORPORATION 4.700 02/10/20280.02N/A
STRYKER CORPORATION 4.850 02/10/20300.02N/A
STRYKER CORPORATION 5.200 02/10/20350.02N/A
SMURFIT KAPPA TREASURY UNLIMITED C 5.200 01/15/20300.02N/A
SUZANO AUSTRIA GMBH 5.000 01/15/20300.02N/A
WRKCO INC 4.900 03/15/20290.02N/A
STANLEY BLACK & DECKER INC 2.300 03/15/20300.02N/A
SYNCHRONY FINANCIAL 2.875 10/28/20310.02N/A
SYNCHRONY FINANCIAL 3.950 12/01/20270.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.454 01/15/20320.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.240 04/15/20300.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.364 07/12/20270.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.446 01/11/20270.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.544 01/17/20280.02N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 6.184 07/13/20430.02N/A
EVEREST REINSURANCE HOLDINGS INC 3.125 10/15/20520.02N/A
EVEREST REINSURANCE HOLDINGS INC 3.500 10/15/20500.02N/A
REGENERON PHARMACEUTICALS INC. 1.750 09/15/20300.02N/A
RELX CAPITAL INC 3.000 05/22/20300.02N/A
COOPERATIEVE RABOBANK UA 4.883 01/21/20280.02N/A
QUALCOMM INCORPORATED 4.500 05/20/20520.02N/A
PAYPAL HOLDINGS INC 5.150 06/01/20340.02N/A
PAYPAL HOLDINGS INC 3.250 06/01/20500.02N/A
PRUDENTIAL FINANCIAL INC 6.000 09/01/20520.02N/A
PRUDENTIAL FINANCIAL INC MTN 5.700 12/14/20360.02N/A
PRUDENTIAL PLC 3.125 04/14/20300.02N/A
PUBLIC STORAGE 5.350 08/01/20530.02N/A
ROYAL BANK OF CANADA 5.200 08/01/20280.02N/A
ROYAL BANK OF CANADA 4.950 02/01/20290.02N/A
ROYAL BANK OF CANADA 4.965 01/24/20290.02N/A
ROYAL BANK OF CANADA 4.875 01/19/20270.02N/A
REPUBLIC SERVICES INC 3.950 05/15/20280.02N/A
ROYAL BANK OF CANADA 4.522 10/18/20280.02N/A
ROPER TECHNOLOGIES INC 4.900 10/15/20340.02N/A
RALPH LAUREN CORP 2.950 06/15/20300.02N/A
RENAISSANCERE HOLDINGS LTD 5.750 06/05/20330.02N/A
ROPER TECHNOLOGIES INC 1.750 02/15/20310.02N/A
SHERWIN-WILLIAMS COMPANY (THE) 4.500 06/01/20470.02N/A
J M SMUCKER CO 5.900 11/15/20280.02N/A
J M SMUCKER CO 6.200 11/15/20330.02N/A
J M SMUCKER CO 6.500 11/15/20430.02N/A
SOLVENTUM CORP 5.400 03/01/20290.02N/A
SOLVENTUM CORP 5.900 04/30/20540.02N/A
STARBUCKS CORPORATION 4.450 08/15/20490.02N/A
STARBUCKS CORPORATION 3.000 02/14/20320.02N/A
STARBUCKS CORPORATION 3.500 11/15/20500.02N/A
CHARLES SCHWAB CORPORATION (THE) 1.950 12/01/20310.02N/A
CHARLES SCHWAB CORPORATION (THE) 2.000 03/20/20280.02N/A
STARBUCKS CORPORATION 4.500 11/15/20480.02N/A
ROYAL BANK OF CANADA MTN 3.875 05/04/20320.02N/A
BANCO SANTANDER SA 2.958 03/25/20310.02N/A
BANCO SANTANDER SA 3.225 11/22/20320.02N/A
SANOFI SA 3.625 06/19/20280.02N/A
BANCO SANTANDER SA 5.439 07/15/20310.02N/A
BANCO SANTANDER SA 6.350 03/14/20340.02N/A
BANCO SANTANDER SA 5.588 08/08/20280.02N/A
SANTANDER UK GROUP HOLDINGS PLC 6.534 01/10/20290.02N/A
SANTANDER UK GROUP HOLDINGS PLC 6.833 11/21/20260.02N/A
ORACLE CORPORATION 4.375 05/15/20550.02N/A
ORACLE CORPORATION 4.100 03/25/20610.02N/A
ORACLE CORPORATION 4.125 05/15/20450.02N/A
ORACLE CORPORATION 6.125 08/03/20650.02N/A
PEPSICO INC 2.750 10/21/20510.02N/A
PEPSICO INC 3.450 10/06/20460.02N/A
PEPSICO INC 1.950 10/21/20310.02N/A
PEPSICO INC 2.625 07/29/20290.02N/A
PEPSICO INC 3.625 03/19/20500.02N/A
PEPSICO INC 4.450 04/14/20460.02N/A
PEPSICO INC 5.250 07/17/20540.02N/A
PFIZER INC 1.700 05/28/20300.02N/A
PFIZER INC 1.750 08/18/20310.02N/A
PFIZER INC 2.550 05/28/20400.02N/A
PARAMOUNT GLOBAL 4.950 05/19/20500.02N/A
PARAMOUNT GLOBAL 5.850 09/01/20430.02N/A
PEPSICO INC 1.400 02/25/20310.02N/A
OREILLY AUTOMOTIVE INC 5.750 11/20/20260.02N/A
OTIS WORLDWIDE CORP 5.250 08/16/20280.02N/A
OREILLY AUTOMOTIVE INC 3.600 09/01/20270.02N/A
PFIZER INC 4.200 09/15/20480.02N/A
PFIZER INC 4.300 06/15/20430.02N/A
PFIZER INC 4.400 05/15/20440.02N/A
PROLOGIS LP 5.250 06/15/20530.02N/A
PNC BANK NA 2.700 10/22/20290.02N/A
PROLOGIS LP 4.875 06/15/20280.02N/A
PROLOGIS LP 5.125 01/15/20340.02N/A
PROCTER & GAMBLE CO 1.200 10/29/20300.02N/A
PROCTER & GAMBLE CO 1.900 02/01/20270.02N/A
PROCTER & GAMBLE CO 1.950 04/23/20310.02N/A
PROCTER & GAMBLE COMPANY 2.850 08/11/20270.02N/A
PROGRESSIVE CORPORATION (THE) 4.125 04/15/20470.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.300 01/21/20280.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 4.626 06/06/20330.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.939 08/18/20340.02N/A
PNC FINANCIAL SERVICES GROUP INC ( 3.150 05/19/20270.02N/A
PRUDENTIAL FINANCIAL INC MTN 4.350 02/25/20500.02N/A
PRUDENTIAL FINANCIAL INC 3.700 10/01/20500.02N/A
PRUDENTIAL FINANCIAL INC 3.905 12/07/20470.02N/A
PRUDENTIAL FINANCIAL INC 3.935 12/07/20490.02N/A
PILGRIMS PRIDE CORP 3.500 03/01/20320.02N/A
REALTY INCOME CORPORATION 5.625 10/13/20320.02N/A
REALTY INCOME CORPORATION 3.250 01/15/20310.02N/A
ONCOR ELECTRIC DELIVERY COMPANY LL 5.650 11/15/20330.02N/A
OWL ROCK CAPITAL CORP 2.875 06/11/20280.02N/A
OWENS CORNING 5.700 06/15/20340.02N/A
ORANGE SA 5.500 02/06/20440.02N/A
NXP BV/NXP FUNDING LLC/NXP USA 3.250 05/11/20410.02N/A
NXP BV/NXP FUNDING LLC/NXP USA 3.400 05/01/20300.02N/A
NXP BV 2.650 02/15/20320.02N/A
NXP BV 5.000 01/15/20330.02N/A
NATWEST GROUP PLC 7.472 11/10/20260.02N/A
NATWEST GROUP PLC 5.808 09/13/20290.02N/A
NATWEST GROUP PLC 6.016 03/02/20340.02N/A
NATWEST GROUP PLC 5.583 03/01/20280.02N/A
NVR INC 3.000 05/15/20300.02N/A
NVIDIA CORPORATION 3.500 04/01/20400.02N/A
NOMURA HOLDINGS INC 3.103 01/16/20300.02N/A
NOMURA HOLDINGS INC 2.172 07/14/20280.02N/A
NOMURA HOLDINGS INC 2.329 01/22/20270.02N/A
NIKE INC 3.250 03/27/20400.02N/A
NETFLIX INC 6.375 05/15/20290.02N/A
NIKE INC 2.375 11/01/20260.02N/A
NIKE INC 2.750 03/27/20270.02N/A
NVIDIA CORPORATION 2.000 06/15/20310.02N/A
NORTHERN TRUST CORPORATION 1.950 05/01/20300.02N/A
NORTHERN TRUST CORPORATION 6.125 11/02/20320.02N/A
NOVARTIS CAPITAL CORP 4.000 11/20/20450.02N/A
NOMURA HOLDINGS INC 6.181 01/18/20330.02N/A
NOVARTIS CAPITAL CORP 4.700 09/18/20540.02N/A
NETFLIX INC 4.900 08/15/20340.02N/A
NETFLIX INC 5.400 08/15/20540.02N/A
NETFLIX INC 4.375 11/15/20260.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.441 02/22/20340.02N/A
NASDAQ INC 6.100 06/28/20630.02N/A
NEWMONT CORPORATION 2.600 07/15/20320.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.422 02/22/20290.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 5.258 04/17/20300.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.287 07/25/20270.02N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.050 09/11/20280.02N/A
MOTOROLA SOLUTIONS INC 4.600 05/23/20290.02N/A
MOTOROLA SOLUTIONS INC 5.400 04/15/20340.02N/A
ARCELORMITTAL SA 6.800 11/29/20320.02N/A
MICRON TECHNOLOGY INC 2.703 04/15/20320.02N/A
MICRON TECHNOLOGY INC 5.800 01/15/20350.02N/A
MICRON TECHNOLOGY INC 5.875 09/15/20330.02N/A
MICROSOFT CORPORATION 4.100 02/06/20370.02N/A
KEURIG DR PEPPER INC 3.950 04/15/20290.02N/A
KEYSIGHT TECHNOLOGIES INC 5.350 07/30/20300.02N/A
KEYBANK NATIONAL ASSOCIATION 5.000 01/26/20330.02N/A
KEYBANK NATIONAL ASSOCIATION 5.850 11/15/20270.02N/A
KRAFT HEINZ FOODS CO 6.875 01/26/20390.02N/A
KEURIG DR PEPPER INC 4.597 05/25/20280.02N/A
KEYCORP MTN 2.550 10/01/20290.02N/A
KEYCORP MTN 4.100 04/30/20280.02N/A
KEYCORP MTN 4.789 06/01/20330.02N/A
JOHNSON & JOHNSON 3.400 01/15/20380.02N/A
JOHNSON & JOHNSON 3.500 01/15/20480.02N/A
JOHNSON & JOHNSON 3.625 03/03/20370.02N/A
JOHNSON & JOHNSON 3.750 03/03/20470.02N/A
JOHNSON & JOHNSON 2.250 09/01/20500.02N/A
JOHNSON & JOHNSON 2.450 09/01/20600.02N/A
JOHNSON & JOHNSON 5.250 06/01/20540.02N/A
JOHNSON & JOHNSON 5.950 08/15/20370.02N/A
JPMORGAN CHASE & CO 2.525 11/19/20410.02N/A
INTUIT INC. 5.200 09/15/20330.02N/A
JBS SA 144A 6.375 04/15/20660.02N/A
JBS USA HOLDING LUX SARL 4.375 02/02/20520.02N/A
ING GROEP NV 4.252 03/28/20330.02N/A
ING GROEP NV 5.525 03/25/20360.02N/A
INTEL CORPORATION 4.100 05/19/20460.02N/A
INTEL CORPORATION 4.150 08/05/20320.02N/A
INTEL CORPORATION 4.950 03/25/20600.02N/A
INTEL CORPORATION 5.050 08/05/20620.02N/A
INTEL CORPORATION 5.900 02/10/20630.02N/A
ING GROEP NV 2.727 04/01/20320.02N/A
INTERNATIONAL BUSINESS MACHINES CO 4.800 02/10/20300.02N/A
INTERCONTINENTAL EXCHANGE INC 2.650 09/15/20400.02N/A
INTERCONTINENTAL EXCHANGE INC 3.000 09/15/20600.02N/A
INTERCONTINENTAL EXCHANGE INC 4.350 06/15/20290.02N/A
INTEL CORPORATION 3.750 03/25/20270.02N/A
INTEL CORPORATION 1.600 08/12/20280.02N/A
INTEL CORPORATION 2.000 08/12/20310.02N/A
INTERCONTINENTAL EXCHANGE INC 5.200 06/15/20620.02N/A
INTEL CORPORATION 2.800 08/12/20410.02N/A
INTEL CORPORATION 3.050 08/12/20510.02N/A
INTEL CORPORATION 3.100 02/15/20600.02N/A
INTEL CORPORATION 3.150 05/11/20270.02N/A
INTEL CORPORATION 3.200 08/12/20610.02N/A
INTERNATIONAL BUSINESS MACHINES CO 2.950 05/15/20500.02N/A
INTERNATIONAL BUSINESS MACHINES CO 1.700 05/15/20270.02N/A
HUMANA INC 5.750 04/15/20540.02N/A
HUMANA INC 5.875 03/01/20330.02N/A
HUMANA INC 5.500 03/15/20530.02N/A
HUMANA INC 3.700 03/23/20290.02N/A
HUMANA INC 4.950 10/01/20440.02N/A
HSBC USA INC 4.650 06/03/20280.02N/A
AMERICAN HONDA FINANCE CORPORATION 5.125 07/07/20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 2.000 03/24/20280.02N/A
AMERICAN HONDA FINANCE CORPORATION MTN 5.650 11/15/20280.02N/A
HONDA MOTOR CO LTD 2.534 03/10/20270.02N/A
HONDA MOTOR CO LTD 2.967 03/10/20320.02N/A
GSK CONSUMER HEALTHCARE CAPITAL US 4.000 03/24/20520.02N/A
AMERICAN HONDA FINANCE CORPORATION 4.400 09/05/20290.02N/A
AMERICAN HONDA FINANCE CORPORATION 4.450 10/22/20270.02N/A
HOME DEPOT INC 4.875 02/15/20440.02N/A
HOME DEPOT INC 5.950 04/01/20410.02N/A
HOME DEPOT INC 4.400 03/15/20450.02N/A
HP INC 2.650 06/17/20310.02N/A
AMERICAN HONDA FINANCE CORPORATION 4.900 03/13/20290.02N/A
HSBC HOLDINGS PLC 2.013 09/22/20280.02N/A
HSBC HOLDINGS PLC 2.871 11/22/20320.02N/A
HSBC HOLDINGS PLC 5.130 03/03/20310.02N/A
HSBC HOLDINGS PLC 5.130 11/19/20280.02N/A
MCDONALDS CORPORATION MTN 4.700 12/09/20350.02N/A
METLIFE INC 6.350 03/15/20550.02N/A
METLIFE INC 5.300 12/15/20340.02N/A
META PLATFORMS INC 4.550 08/15/20310.02N/A
MCDONALDS CORPORATION MTN 5.150 09/09/20520.02N/A
MCDONALDS CORPORATION MTN 6.300 03/01/20380.02N/A
MCDONALDS CORPORATION MTN 6.300 10/15/20370.02N/A
MICROCHIP TECHNOLOGY INCORPORATED 4.900 03/15/20280.02N/A
METLIFE INC 5.000 07/15/20520.02N/A
MARSH & MCLENNAN COMPANIES INC 4.650 03/15/20300.02N/A
MARSH & MCLENNAN COMPANIES INC 4.850 11/15/20310.02N/A
MARSH & MCLENNAN COMPANIES INC 4.900 03/15/20490.02N/A
MARTIN MARIETTA MATERIALS INC 3.200 07/15/20510.02N/A
MARTIN MARIETTA MATERIALS INC 5.150 12/01/20340.02N/A
MARTIN MARIETTA MATERIALS INC 5.500 12/01/20540.02N/A
MARSH & MCLENNAN COMPANIES INC 2.250 11/15/20300.02N/A
MARSH & MCLENNAN COMPANIES INC 5.700 09/15/20530.02N/A
MERCK & CO INC 1.450 06/24/20300.02N/A
MIZUHO FINANCIAL GROUP INC 1.979 09/08/20310.02N/A
MIZUHO FINANCIAL GROUP INC 2.564 09/13/20310.02N/A
MERCK & CO INC 4.900 05/17/20440.02N/A
MERCK & CO INC 5.000 05/17/20530.02N/A
MERCK & CO INC 5.150 05/17/20630.02N/A
MERCK & CO INC 3.900 03/07/20390.02N/A
MERCK & CO INC 4.000 03/07/20490.02N/A
MERCK & CO INC 4.150 05/18/20430.02N/A
MIZUHO FINANCIAL GROUP INC 5.579 05/26/20350.02N/A
MERCK & CO INC 2.900 12/10/20610.02N/A
MCDONALDS CORPORATION MTN 3.800 04/01/20280.02N/A
MCDONALDS CORPORATION MTN 3.500 07/01/20270.02N/A
MCDONALDS CORPORATION MTN 2.125 03/01/20300.02N/A
MCDONALDS CORPORATION MTN 2.625 09/01/20290.02N/A
MCDONALDS CORPORATION 4.950 03/03/20350.02N/A
MARRIOTT INTERNATIONAL INC 5.500 04/15/20370.02N/A
MASTERCARD INC 4.550 01/15/20350.02N/A
MASTERCARD INC 3.650 06/01/20490.02N/A
MASTERCARD INC 3.300 03/26/20270.02N/A
MASTERCARD INC 4.875 05/09/20340.02N/A
MARRIOTT INTERNATIONAL INC 2.850 04/15/20310.02N/A
MARRIOTT INTERNATIONAL INC 3.500 10/15/20320.02N/A
MARRIOTT INTERNATIONAL INC 5.000 10/15/20270.02N/A
LOWES COMPANIES INC 5.800 09/15/20620.02N/A
LPL FINANCIAL HOLDINGS INC 5.200 03/15/20300.02N/A
LPL FINANCIAL HOLDINGS INC 6.750 11/17/20280.02N/A
MASTERCARD INC 2.950 06/01/20290.02N/A
LAM RESEARCH CORPORATION 2.875 06/15/20500.02N/A
LAM RESEARCH CORPORATION 4.000 03/15/20290.02N/A
LAM RESEARCH CORPORATION 4.875 03/15/20490.02N/A
SOUTHWEST AIRLINES CO 5.125 06/15/20270.02N/A
LOWES COMPANIES INC 2.800 09/15/20410.02N/A
LOWES COMPANIES INC 3.700 04/15/20460.02N/A
LOWES COMPANIES INC 1.700 09/15/20280.02N/A
LOWES COMPANIES INC 1.700 10/15/20300.02N/A
ELI LILLY AND COMPANY 4.950 02/27/20630.02N/A
ELI LILLY AND COMPANY 5.500 02/12/20550.02N/A
ELI LILLY AND COMPANY 5.550 10/15/20550.02N/A
ELI LILLY AND COMPANY 5.650 10/15/20650.02N/A
LLOYDS BANKING GROUP PLC 5.871 03/06/20290.02N/A
LLOYDS BANKING GROUP PLC 5.590 11/26/20350.02N/A
ELI LILLY AND COMPANY 2.250 05/15/20500.02N/A
ELI LILLY AND COMPANY 2.500 09/15/20600.02N/A
COCA-COLA CO 2.600 06/01/20500.02N/A
LLOYDS BANKING GROUP PLC 3.750 01/11/20270.02N/A
LLOYDS BANKING GROUP PLC 3.750 03/18/20280.02N/A
LLOYDS BANKING GROUP PLC 5.087 11/26/20280.02N/A
LLOYDS BANKING GROUP PLC 4.550 08/16/20280.02N/A
LLOYDS BANKING GROUP PLC 4.818 06/13/20290.02N/A
ELI LILLY AND COMPANY 4.900 02/12/20320.02N/A
ELI LILLY AND COMPANY 3.950 03/15/20490.02N/A
ELI LILLY AND COMPANY 4.550 10/15/20320.02N/A
COCA-COLA CO 1.500 03/05/20280.02N/A
COCA-COLA CO 1.375 03/15/20310.02N/A
KLA-TENCOR CORPORATION 4.100 03/15/20290.02N/A
KLA CORP 4.950 07/15/20520.02N/A
COCA-COLA CO 2.500 03/15/20510.02N/A
KENVUE INC 5.050 03/22/20280.02N/A
LLOYDS BANKING GROUP PLC 3.369 12/14/20460.02N/A
KENVUE INC 5.200 03/22/20630.02N/A
LABORATORY CORPORATION OF AMERICA 4.700 02/01/20450.02N/A
LABORATORY CORPORATION OF AMERICA 4.800 10/01/20340.02N/A
COCA-COLA CO 3.000 03/05/20510.02N/A
COCA-COLA CO 3.375 03/25/20270.02N/A
COCA-COLA CO 3.450 03/25/20300.02N/A
CME GROUP INC 4.400 03/15/20300.02N/A
CME GROUP INC 5.300 09/15/20430.02N/A
CAPITAL ONE FINANCIAL CORPORATION 2.359 07/29/20320.02N/A
CAPITAL ONE FINANCIAL CORPORATION 3.273 03/01/20300.02N/A
CAPITAL ONE FINANCIAL CORPORATION 5.884 07/26/20350.02N/A
CAPITAL ONE FINANCIAL CORPORATION 6.051 02/01/20350.02N/A
CAPITAL ONE FINANCIAL CORPORATION 5.700 02/01/20300.02N/A
COMCAST CORPORATION 3.750 04/01/20400.02N/A
COMCAST CORPORATION 3.900 03/01/20380.02N/A
COMCAST CORPORATION 4.049 11/01/20520.02N/A
COMCAST CORPORATION 4.700 10/15/20480.02N/A
COMCAST CORPORATION 4.800 05/15/20330.02N/A
COMCAST CORPORATION 2.650 08/15/20620.02N/A
COMCAST CORPORATION 1.500 02/15/20310.02N/A
COMCAST CORPORATION 1.950 01/15/20310.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.245 01/13/20310.02N/A
COMCAST CORPORATION 3.400 04/01/20300.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.631 09/11/20300.02N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.001 04/28/20280.02N/A
CIGNA GROUP 6.000 01/15/20560.02N/A
CIGNA GROUP 5.250 02/15/20340.02N/A
CIGNA GROUP 5.400 03/15/20330.02N/A
CIGNA CORP 3.400 03/15/20500.02N/A
CIGNA CORP 3.400 03/15/20510.02N/A
CIGNA GROUP 4.500 09/15/20300.02N/A
CHARTER COMMUNICATIONS OPERATING L 4.400 12/01/20610.02N/A
CHARTER COMMUNICATIONS OPERATING L 5.050 03/30/20290.02N/A
CF INDUSTRIES INC 5.375 03/15/20440.02N/A
CITIZENS FINANCIAL GROUP INC 3.250 04/30/20300.02N/A
CDW LLC 3.569 12/01/20310.02N/A
CHARTER COMMUNICATIONS OPERATING L 2.250 01/15/20290.02N/A
CHARTER COMMUNICATIONS OPERATING L 2.300 02/01/20320.02N/A
CITIZENS FINANCIAL GROUP INC 5.841 01/23/20300.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.500 06/01/20410.02N/A
CHARTER COMMUNICATIONS OPERATING L 3.750 02/15/20280.02N/A
JOHN DEERE CAPITAL CORP 4.500 01/16/20290.02N/A
JOHN DEERE CAPITAL CORP 4.550 06/05/20300.02N/A
JOHN DEERE CAPITAL CORP 4.150 09/15/20270.02N/A
JOHN DEERE CAPITAL CORP MTN 5.050 06/12/20340.02N/A
JOHN DEERE CAPITAL CORP MTN 5.100 04/11/20340.02N/A
DELL INTERNATIONAL LLC 3.375 12/15/20410.02N/A
DEERE & CO 5.700 01/19/20550.02N/A
JOHN DEERE CAPITAL CORP 4.900 03/07/20310.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 2.552 01/07/20280.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.035 05/28/20320.02N/A
DEERE & CO 3.750 04/15/20500.02N/A
DUPONT DE NEMOURS INC 144A 5.319 11/15/20380.02N/A
DICKS SPORTING GOODS INC. 4.100 01/15/20520.02N/A
DIGITAL REALTY TRUST INC 5.550 01/15/20280.02N/A
DIGITAL REALTY TRUST LP 3.600 07/01/20290.02N/A
DIGITAL REALTY TRUST LP 3.700 08/15/20270.02N/A
DOLLAR TREE INC 2.650 12/01/20310.02N/A
HEALTHPEAK PROPERTIES INC 3.000 01/15/20300.02N/A
WALT DISNEY CO 3.800 05/13/20600.02N/A
WALT DISNEY CO 6.200 12/15/20340.02N/A
WALT DISNEY CO 6.400 12/15/20350.02N/A
WALT DISNEY CO MTN 2.950 06/15/20270.02N/A
QUEST DIAGNOSTICS INCORPORATED 5.000 12/15/20340.02N/A
QUEST DIAGNOSTICS INCORPORATED 6.400 11/30/20330.02N/A
DANAHER CORPORATION 2.800 12/10/20510.02N/A
DH EUROPE FINANCE II SARL 3.250 11/15/20390.02N/A
DELL INTERNATIONAL LLC 4.850 02/01/20350.02N/A
DELL TECHNOLOGIES INC 4.500 02/15/20310.02N/A
DELL TECHNOLOGIES INC 4.750 10/06/20320.02N/A
DELL TECHNOLOGIES INC 5.100 02/15/20360.02N/A
DOLLAR GENERAL CORPORATION 3.500 04/03/20300.02N/A
COREBRIDGE FINANCIAL INC 6.875 12/15/20520.02N/A
CRH AMERICA FINANCE INC 5.400 05/21/20340.02N/A
SALESFORCE.COM INC. 1.950 07/15/20310.02N/A
SALESFORCE.COM INC. 2.700 07/15/20410.02N/A
CISCO SYSTEMS INC 4.950 02/24/20320.02N/A
CISCO SYSTEMS INC 5.100 02/24/20350.02N/A
CRH SMW FINANCE DAC 5.125 01/09/20300.02N/A
CRH SMW FINANCE DAC 5.200 05/21/20290.02N/A
COREBRIDGE FINANCIAL INC 3.850 04/05/20290.02N/A
COREBRIDGE FINANCIAL INC 3.900 04/05/20320.02N/A
AMERISOURCEBERGEN CORPORATION 2.700 03/15/20310.02N/A
AMERISOURCEBERGEN CORPORATION 3.450 12/15/20270.02N/A
CAMPBELL SOUP COMPANY 4.150 03/15/20280.02N/A
CAPITAL ONE FINANCIAL CORPORATION 6.700 11/29/20320.02N/A
CINTAS CORPORATION NO 2 3.700 04/01/20270.02N/A
CVS CAREMARK CORP 5.300 12/05/20430.02N/A
CVS HEALTH CORP 1.750 08/21/20300.02N/A
CVS HEALTH CORP 1.875 02/28/20310.02N/A
CVS HEALTH CORP 2.125 09/15/20310.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.729 01/14/20320.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 3.742 01/07/20330.02N/A
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.875 12/01/20320.02N/A
CVS HEALTH CORP 6.000 06/01/20630.02N/A
FIFTH THIRD BANCORP 5.631 01/29/20320.02N/A
FIFTH THIRD BANCORP 6.361 10/27/20280.02N/A
FOX CORP 5.576 01/25/20490.02N/A
FISERV INC 5.600 03/02/20330.02N/A
FIDELITY NATIONAL INFORMATION SERV 1.650 03/01/20280.02N/A
FIDELITY NATIONAL INFORMATION SERV 2.250 03/01/20310.02N/A
FIDELITY NATIONAL INFORMATION SERV 3.100 03/01/20410.02N/A
FISERV INC 5.450 03/02/20280.02N/A
FISERV INC 4.550 02/15/20310.02N/A
FISERV INC 4.750 03/15/20300.02N/A
FISERV INC 5.150 03/15/20270.02N/A
FORD MOTOR CREDIT COMPANY LLC 6.532 03/19/20320.02N/A
FORD MOTOR CREDIT COMPANY LLC 7.350 11/04/20270.02N/A
FIRST CITIZENS BANCSHARES INC 6.254 03/12/20400.02N/A
FEDEX CORP 4.550 04/01/20460.02N/A
FEDEX CORP 4.750 11/15/20450.02N/A
GILEAD SCIENCES INC 1.200 10/01/20270.02N/A
GILEAD SCIENCES INC 4.150 03/01/20470.02N/A
GE HEALTHCARE TECHNOLOGIES INC 5.500 06/15/20350.02N/A
GILEAD SCIENCES INC 4.800 11/15/20290.02N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 04/10/20280.02N/A
GENERAL MOTORS FINANCIAL CO INC 2.400 10/15/20280.02N/A
GENERAL MILLS INC 4.950 03/29/20330.02N/A
GENERAL MILLS INC 2.875 04/15/20300.02N/A
GILEAD SCIENCES INC 5.600 11/15/20640.02N/A
GILEAD SCIENCES INC 4.600 09/01/20350.02N/A
GILEAD SCIENCES INC 5.250 10/15/20330.02N/A
ELEVANCE HEALTH INC 4.550 03/01/20480.02N/A
ELEVANCE HEALTH INC 4.625 05/15/20420.02N/A
ELEVANCE HEALTH INC 4.650 01/15/20430.02N/A
ELEVANCE HEALTH INC 5.125 02/15/20530.02N/A
ELEVANCE HEALTH INC 4.750 02/15/20330.02N/A
EQUINIX EUROPE 2 FINANCING CORPORA 5.500 06/15/20340.02N/A
EQUINIX INC 2.150 07/15/20300.02N/A
ELEVANCE HEALTH INC 5.850 11/01/20640.02N/A
ELEVANCE HEALTH INC 6.100 10/15/20520.02N/A
EQUIFAX INC 2.350 09/15/20310.02N/A
EQUIFAX INC 5.100 12/15/20270.02N/A
ELEVANCE HEALTH INC 2.875 09/15/20290.02N/A
EXPEDIA INC 3.800 02/15/20280.02N/A
EXTRA SPACE STORAGE LP 5.500 07/01/20300.02N/A
FORD MOTOR COMPANY 7.450 07/16/20310.02N/A
FORD MOTOR CREDIT COMPANY LLC 2.900 02/10/20290.02N/A
ERP OPERATING LIMITED PARTNERSHIP 4.500 07/01/20440.02N/A
EAGLE MATERIALS INC 2.500 07/01/20310.02N/A
FORD MOTOR CREDIT COMPANY LLC 6.050 03/05/20310.02N/A
FORD MOTOR CREDIT COMPANY LLC 7.200 06/10/20300.02N/A
FORD MOTOR CREDIT COMPANY LLC 4.125 08/17/20270.02N/A
FORD MOTOR CREDIT COMPANY LLC 4.271 01/09/20270.02N/A
FORD MOTOR CREDIT COMPANY LLC 3.815 11/02/20270.02N/A
FORD MOTOR COMPANY 3.250 02/12/20320.02N/A
FORD MOTOR COMPANY 4.346 12/08/20260.02N/A
HUNTINGTON NATIONAL BANK (THE) 5.650 01/10/20300.02N/A
HCA INC 2.375 07/15/20310.02N/A
HCA INC 3.125 03/15/20270.02N/A
HCA INC 3.500 07/15/20510.02N/A
HUNTINGTON NATIONAL BANK (THE) 4.552 05/17/20280.02N/A
HUNTINGTON BANCSHARES INC 4.443 08/04/20280.02N/A
HUNTINGTON BANCSHARES INC 5.272 01/15/20310.02N/A
HUNTINGTON BANCSHARES INC 5.709 02/02/20350.02N/A
WW GRAINGER INC 4.600 06/15/20450.02N/A
GLAXOSMITHKLINE CAPITAL INC 4.500 04/15/20300.02N/A
HOME DEPOT INC 3.300 04/15/20400.02N/A
HOME DEPOT INC 2.500 04/15/20270.02N/A
HOME DEPOT INC 3.900 06/15/20470.02N/A
HOME DEPOT INC 1.375 03/15/20310.02N/A
HOME DEPOT INC 1.875 09/15/20310.02N/A
HOME DEPOT INC 2.800 09/14/20270.02N/A
HOME DEPOT INC 2.875 04/15/20270.02N/A
HCA INC 5.125 06/15/20390.02N/A
HCA INC 5.200 06/01/20280.02N/A
HCA INC 5.950 09/15/20540.02N/A
GLOBAL PAYMENTS INC 3.200 08/15/20290.02N/A
GLOBAL PAYMENTS INC 2.900 05/15/20300.02N/A
GOLDMAN SACHS GROUP INC/THE 2.908 07/21/20420.02N/A
GLOBAL PAYMENTS INC 5.950 08/15/20520.02N/A
GEORGE WASHINGTON UNIVERSITY 4.126 09/15/20480.02N/A
GOLDMAN SACHS CAPITAL I 6.345 02/15/20340.02N/A
GENERAL MOTORS FINANCIAL CO INC 4.300 04/06/20290.02N/A
GENERAL MOTORS FINANCIAL CO INC 4.350 01/17/20270.02N/A
GENERAL MOTORS FINANCIAL CO INC 4.900 10/06/20290.02N/A
CORNING INC 5.450 11/15/20790.02N/A
GENERAL MOTORS FINANCIAL CO INC 2.700 08/20/20270.02N/A
GENERAL MOTORS FINANCIAL CO INC 3.100 01/12/20320.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.600 06/18/20310.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.450 09/06/20340.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.350 07/15/20270.02N/A
ALPHABET INC 1.900 08/15/20400.02N/A
GENERAL MOTORS FINANCIAL COMPANY I 6.150 07/15/20350.02N/A
ALPHABET INC 0.800 08/15/20270.02N/A
ALPHABET INC 4.000 05/15/20300.02N/A
GENERAL MOTORS FINANCIAL CO INC 5.900 01/07/20350.02N/A
BRISTOL-MYERS SQUIBB CO 1.450 11/13/20300.02N/A
BANK OF MONTREAL 5.511 06/04/20310.02N/A
BANK OF MONTREAL 5.717 09/25/20280.02N/A
BANK OF NEW YORK MELLON CORP/THE 4.890 07/21/20280.02N/A
BRISTOL-MYERS SQUIBB CO 2.550 11/13/20500.02N/A
BANK OF MONTREAL 5.203 02/01/20280.02N/A
BANK OF MONTREAL 2.650 03/08/20270.02N/A
BANK OF NOVA SCOTIA 4.850 02/01/20300.02N/A
BRISTOL-MYERS SQUIBB CO 3.900 03/15/20620.02N/A
BRISTOL-MYERS SQUIBB CO 5.750 02/01/20310.02N/A
BRISTOL-MYERS SQUIBB CO 5.100 02/22/20310.02N/A
CITIGROUP INC 2.904 11/03/20420.02N/A
BROWN & BROWN INC 5.550 06/23/20350.02N/A
BANK OF NOVA SCOTIA 5.130 02/14/20310.02N/A
BANK OF NOVA SCOTIA 5.650 02/01/20340.02N/A
THE BANK OF NOVA SCOTIA 5.250 06/12/20280.02N/A
BROADRIDGE FINANCIAL SOLUTIONS INC 2.600 05/01/20310.02N/A
BRIXMOR OPERATING PARTNERSHIP LP 4.050 07/01/20300.02N/A
BLACKSTONE REG FINANCE CO. L.L.C. 5.000 12/06/20340.02N/A
BOSTON PROPERTIES INC 3.400 06/21/20290.02N/A
BOSTON PROPERTIES LP 2.550 04/01/20320.02N/A
BOSTON PROPERTIES LP 3.250 01/30/20310.02N/A
CATHOLIC HEALTH INITIATIVES 4.350 11/01/20420.02N/A
CHUBB INA HOLDINGS INC 3.050 12/15/20610.02N/A
CARDINAL HEALTH INC 5.350 11/15/20340.02N/A
CARRIER GLOBAL CORP 3.577 04/05/20500.02N/A
CONAGRA BRANDS INC 1.375 11/01/20270.02N/A
CARRIER GLOBAL CORP 2.700 02/15/20310.02N/A
CONAGRA BRANDS INC 5.300 11/01/20380.02N/A
CONAGRA BRANDS INC 5.400 11/01/20480.02N/A
CARDINAL HEALTH INC 3.410 06/15/20270.02N/A
CHUBB INA HOLDINGS LLC 6.000 05/11/20370.02N/A
CROWN CASTLE INC 5.000 01/11/20280.02N/A
CROWN CASTLE INC 5.100 05/01/20330.02N/A
CROWN CASTLE INTERNATIONAL CORP 2.900 04/01/20410.02N/A
CROWN CASTLE INTERNATIONAL CORP 3.250 01/15/20510.02N/A
CROWN CASTLE INTERNATIONAL CORP 2.100 04/01/20310.02N/A
CITIGROUP INC 5.300 05/06/20440.02N/A
CITIGROUP INC 4.281 04/24/20480.02N/A
CITIGROUP INC 4.786 03/04/20290.02N/A
BARCLAYS PLC 5.086 02/25/20290.02N/A
BARCLAYS PLC 5.367 02/25/20310.02N/A
BARCLAYS PLC 5.860 08/11/20460.02N/A
BROOKFIELD ASSET MANAGEMENT LTD 6.077 09/15/20550.02N/A
BARCLAYS PLC 6.490 09/13/20290.02N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 6.138 09/14/20280.02N/A
BANCO BILBAO VIZCAYA ARGENTARIA SA 7.883 11/15/20340.02N/A
BECTON DICKINSON AND CO 4.685 12/15/20440.02N/A
BECTON DICKINSON AND COMPANY 1.957 02/11/20310.02N/A
BECTON DICKINSON AND COMPANY 4.693 02/13/20280.02N/A
BUNGE LIMITED FINANCE CORPORATION 2.750 05/14/20310.02N/A
BRIGHTHOUSE FINANCIAL INC 3.700 06/22/20270.02N/A
BRIGHTHOUSE FINANCIAL INC 4.700 06/22/20470.02N/A
BIOGEN INC 3.150 05/01/20500.02N/A
BANK OF NEW YORK MELLON CORP/THE 2.050 01/26/20270.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 6.474 10/25/20340.02N/A
BANK OF NEW YORK MELLON/THE 6.317 10/25/20290.02N/A
BANK OF NEW YORK MELLON/THE MTN 3.400 01/29/20280.02N/A
BLACKROCK FUNDING INC 5.000 03/14/20340.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 4.289 06/13/20330.02N/A
BLACKROCK INC 1.900 01/28/20310.02N/A
BLACKROCK INC 2.100 02/25/20320.02N/A
BLACKROCK INC 3.250 04/30/20290.02N/A
BANK OF NEW YORK MELLON CORP/THE MTN 3.250 05/16/20270.02N/A
BARCLAYS PLC 2.645 06/24/20310.02N/A
BARCLAYS PLC 3.330 11/24/20420.02N/A
BARCLAYS PLC 3.564 09/23/20350.02N/A
BANK OF AMERICA CORP 3.946 01/23/20490.02N/A
BANK OF AMERICA CORP 3.483 03/13/20520.02N/A
ALIBABA GROUP HOLDING LTD 4.400 12/06/20570.02N/A
ALIBABA GROUP HOLDING LTD 4.875 05/26/20300.02N/A
ALIBABA GROUP HOLDING LTD 5.250 05/26/20350.02N/A
AIR LEASE CORPORATION 2.875 01/15/20320.02N/A
AIR LEASE CORPORATION 3.125 12/01/20300.02N/A
ALLSTATE CORPORATION (THE) 5.250 03/30/20330.02N/A
ALLY FINANCIAL INC 2.200 11/02/20280.02N/A
ALLY FINANCIAL INC 6.184 07/26/20350.02N/A
ALLY FINANCIAL INC 6.848 01/03/20300.02N/A
ALLY FINANCIAL INC 6.992 06/13/20290.02N/A
APPLIED MATERIALS INC 2.750 06/01/20500.02N/A
XILINX INC 2.375 06/01/20300.02N/A
APPLIED MATERIALS INC 4.350 04/01/20470.02N/A
AMGEN INC 3.350 02/22/20320.02N/A
AMGEN INC 2.300 02/25/20310.02N/A
AMGEN INC 2.770 09/01/20530.02N/A
AMGEN INC 4.400 02/22/20620.02N/A
AMGEN INC 4.875 03/01/20530.02N/A
AETNA INC 6.625 06/15/20360.02N/A
AERCAP IRELAND CAPITAL DAC 6.100 01/15/20270.02N/A
AERCAP IRELAND CAPITAL DAC 6.150 09/30/20300.02N/A
AERCAP IRELAND CAPITAL DAC 5.100 01/19/20290.02N/A
ARTHUR J GALLAGHER & CO 5.550 02/15/20550.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.375 06/30/20500.02N/A
AMERICAN INTERNATIONAL GROUP INC 4.750 04/01/20480.02N/A
ARTHUR J GALLAGHER & CO 3.500 05/20/20510.02N/A
AUTOMATIC DATA PROCESSING INC 4.750 05/08/20320.02N/A
AUTODESK INC 2.400 12/15/20310.02N/A
AEGON LTD 5.500 04/11/20480.02N/A
AERCAP IRELAND CAPITAL DAC / AERCA 4.875 04/01/20280.02N/A
ADOBE INC 4.800 04/04/20290.02N/A
ADOBE INC 4.950 04/04/20340.02N/A
AUTOMATIC DATA PROCESSING INC 1.250 09/01/20300.02N/A
AUTOMATIC DATA PROCESSING INC 1.700 05/15/20280.02N/A
APPLE INC 4.200 05/12/20300.02N/A
ABBVIE INC 4.650 03/15/20280.02N/A
ABBVIE INC 5.200 03/15/20350.02N/A
ARCH CAPITAL GROUP LTD. 3.635 06/30/20500.02N/A
APPLE INC 2.850 08/05/20610.02N/A
APPLE INC 2.950 09/11/20490.02N/A
APPLE INC 2.700 08/05/20510.02N/A
APPLE INC 2.375 02/08/20410.02N/A
APPLE INC 2.400 08/20/20500.02N/A
APPLE INC 3.250 08/08/20290.02N/A
APPLE INC 3.750 11/13/20470.02N/A
BROADCOM INC 5.200 04/15/20320.02N/A
AMERICAN EXPRESS COMPANY 4.420 08/03/20330.02N/A
AMERICAN EXPRESS COMPANY 4.989 05/26/20330.02N/A
AMERICAN EXPRESS COMPANY 5.085 01/30/20310.02N/A
AUTOZONE INC 4.000 04/15/20300.02N/A
AUTOZONE INC 4.750 08/01/20320.02N/A
ALIBABA GROUP HOLDING LTD 2.125 02/09/20310.02N/A
ALIBABA GROUP HOLDING LTD 2.700 02/09/20410.02N/A
ALIBABA GROUP HOLDING LTD 3.150 02/09/20510.02N/A
BROADCOM INC 5.050 04/15/20300.02N/A
ATHENE HOLDING LTD 4.125 01/12/20280.02N/A
APTIV PLC 3.100 12/01/20510.02N/A
APOLLO GLOBAL MANAGEMENT INC 5.800 05/21/20540.02N/A
AMERICAN TOWER CORPORATION 5.900 11/15/20330.02N/A
AMERICAN TOWER CORPORATION 3.800 08/15/20290.02N/A
AMERICAN TOWER CORPORATION 2.950 01/15/20510.02N/A
AMERICAN TOWER CORPORATION 3.100 06/15/20500.02N/A
AMERICAN TOWER CORPORATION 2.100 06/15/20300.02N/A
AMERICAN TOWER CORPORATION 2.750 01/15/20270.02N/A
AMERICA MOVIL SAB DE CV 4.375 04/22/20490.02N/A
AMERICA MOVIL SAB DE CV 2.875 05/07/20300.02N/A
AMAZON.COM INC 4.100 04/13/20620.02N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.375 11/01/20280.02N/A
AON CORP 3.750 05/02/20290.02N/A
AON CORP / AON GLOBAL HOLDINGS PLC 3.900 02/28/20520.02N/A
AMPHENOL CORPORATION 2.200 09/15/20310.02N/A
AMPHENOL CORPORATION 2.800 02/15/20300.02N/A
AMPHENOL CORPORATION 4.375 06/12/20280.02N/A
AON NORTH AMERICA INC 5.150 03/01/20290.02N/A
AIR PRODUCTS AND CHEMICALS INC 2.700 05/15/20400.02N/A
APTIV PLC 4.150 05/01/20520.02N/A
ARES CAPITAL CORPORATION 2.875 06/15/20280.02N/A
ARES CAPITAL CORPORATION 5.500 09/01/20300.02N/A
ARES CAPITAL CORPORATION 5.800 03/08/20320.02N/A
ARES CAPITAL CORPORATION 5.875 03/01/20290.02N/A
ARES CAPITAL CORPORATION 5.950 07/15/20290.02N/A
ARES CAPITAL CORPORATION 7.000 01/15/20270.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 1.875 02/01/20330.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.000 05/18/20320.02N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 2.950 03/15/20340.02N/A
AIR PRODUCTS AND CHEMICALS INC 4.600 02/08/20290.01N/A
AMPHENOL CORPORATION 5.000 01/15/20350.01N/A
AON CORP 5.350 02/28/20330.01N/A
AUSTRALIA AND NEW ZEALAND BANKING MTN 4.750 01/18/20270.01N/A
AMERICA MOVIL SAB DE CV 4.700 07/21/20320.01N/A
AMERICAN TOWER CORPORATION 2.900 01/15/20300.01N/A
AMERICAN TOWER CORPORATION 3.550 07/15/20270.01N/A
AMERICAN TOWER CORPORATION 5.550 07/15/20330.01N/A
AMERICAN TOWER CORPORATION 5.650 03/15/20330.01N/A
APTIV PLC 3.250 03/01/20320.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.375 08/15/20310.01N/A
ALEXANDRIA REAL ESTATE EQUITIES IN 3.550 03/15/20520.01N/A
ARES MANAGEMENT CORP 5.600 10/11/20540.01N/A
ASCENSION HEALTH 2.532 11/15/20290.01N/A
BROADCOM INC 1.950 02/15/20280.01N/A
BROADCOM INC 4.550 02/15/20320.01N/A
BROADCOM INC 4.200 10/15/20300.01N/A
BROADCOM INC 4.150 02/15/20280.01N/A
ALIBABA GROUP HOLDING LTD 3.250 02/09/20610.01N/A
AMERICAN WATER CAPITAL CORP 5.700 09/01/20550.01N/A
AMERICAN WATER CAPITAL CORP 3.750 09/01/20470.01N/A
AGILENT TECHNOLOGIES INC 2.300 03/12/20310.01N/A
APPLE INC 4.100 08/08/20620.01N/A
APPLE INC 4.500 05/12/20320.01N/A
APPLE INC 1.700 08/05/20310.01N/A
ENACT HOLDINGS INC 6.250 05/28/20290.01N/A
ACCENTURE CAPITAL INC 4.250 10/04/20310.01N/A
ABBVIE INC 4.300 05/14/20360.01N/A
APPLE INC 4.300 05/10/20330.01N/A
APPLE INC 4.750 05/12/20350.01N/A
ADOBE INC 4.750 01/17/20280.01N/A
ARTHUR J GALLAGHER & CO 4.600 12/15/20270.01N/A
AMERICAN INTERNATIONAL GROUP INC 5.125 03/27/20330.01N/A
AERCAP IRELAND CAPITAL DAC 4.950 09/10/20340.01N/A
AFLAC INCORPORATED 3.600 04/01/20300.01N/A
AERCAP IRELAND CAPITAL DAC 6.950 03/10/20550.01N/A
AMGEN INC 4.200 03/01/20330.01N/A
APPLIED MATERIALS INC 1.750 06/01/20300.01N/A
AMERICAN EXPRESS COMPANY 6.489 10/30/20310.01N/A
BARCLAYS PLC 4.837 09/10/20280.01N/A
BANK OF NEW YORK MELLON CORP/THE 4.706 02/01/20340.01N/A
BANK OF NEW YORK MELLON CORP/THE 5.316 06/06/20360.01N/A
BANK OF NEW YORK MELLON CORP/THE 4.975 03/14/20300.01N/A
FRANKLIN RESOURCES INC 1.600 10/30/20300.01N/A
BARCLAYS PLC 5.674 03/12/20280.01N/A
CITIGROUP INC 4.643 05/07/20280.01N/A
CROWN CASTLE INTERNATIONAL CORP 2.250 01/15/20310.01N/A
CROWN CASTLE INC 2.900 03/15/20270.01N/A
CROWN CASTLE INC 5.600 06/01/20290.01N/A
CROWN CASTLE INC 5.800 03/01/20340.01N/A
CARDINAL HEALTH INC 5.000 11/15/20290.01N/A
BOSTON PROPERTIES LP 2.450 10/01/20330.01N/A
BORGWARNER INC 2.650 07/01/20270.01N/A
BANK OF NOVA SCOTIA 5.400 06/04/20270.01N/A
BOSTON PROPERTIES LP 6.500 01/15/20340.01N/A
BOSTON PROPERTIES LP 6.750 12/01/20270.01N/A
BRISTOL-MYERS SQUIBB CO 5.900 11/15/20330.01N/A
BANK OF NOVA SCOTIA (FXD) 5.350 12/07/20260.01N/A
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.404 09/08/20280.01N/A
BANK OF NOVA SCOTIA 1.950 02/02/20270.01N/A
BANK OF MONTREAL 5.266 12/11/20260.01N/A
BRISTOL-MYERS SQUIBB CO 2.350 11/13/20400.01N/A
GENERAL MOTORS FINANCIAL COMPANY I 5.450 07/15/20300.01N/A
GLOBAL PAYMENTS INC 2.150 01/15/20270.01N/A
GLOBAL PAYMENTS INC 4.150 08/15/20490.01N/A
HOME DEPOT INC 2.375 03/15/20510.01N/A
HOME DEPOT INC 3.125 12/15/20490.01N/A
GOLDMAN SACHS GROUP INC/THE 6.561 10/24/20340.01N/A
GLAXOSMITHKLINE CAPITAL PLC 3.375 06/01/20290.01N/A
FORD MOTOR CREDIT COMPANY LLC 7.350 03/06/20300.01N/A
EXPEDIA GROUP INC 5.400 02/15/20350.01N/A
COMMONWEALTH EDISON COMPANY 4.000 03/01/20480.01N/A
EXTRA SPACE STORAGE LP 5.700 04/01/20280.01N/A
EBAY INC 3.650 05/10/20510.01N/A
ELEVANCE HEALTH INC 3.700 09/15/20490.01N/A
ELEVANCE HEALTH INC 2.250 05/15/20300.01N/A
ELEVANCE HEALTH INC 2.550 03/15/20310.01N/A
ELECTRONIC ARTS INC 2.950 02/15/20510.01N/A
EBAY INC 2.600 05/10/20310.01N/A
EBAY INC 2.700 03/11/20300.01N/A
AXA EQUITABLE HOLDINGS INC 4.350 04/20/20280.01N/A
EQUINIX INC 2.500 05/15/20310.01N/A
ELEVANCE HEALTH INC 4.950 11/01/20310.01N/A
ELEVANCE HEALTH INC 4.650 08/15/20440.01N/A
GILEAD SCIENCES INC 5.500 11/15/20540.01N/A
GENERAL MILLS INC 3.200 02/10/20270.01N/A
GENERAL MILLS INC 5.250 01/30/20350.01N/A
GENERAL MOTORS FINANCIAL CO INC 2.700 06/10/20310.01N/A
GILEAD SCIENCES INC 5.100 06/15/20350.01N/A
GILEAD SCIENCES INC 4.000 09/01/20360.01N/A
FERGUSON ENTERPRISES INC 5.000 10/03/20340.01N/A
FISERV INC 5.450 03/15/20340.01N/A
FIDELITY NATIONAL INFORMATION SERV 5.100 07/15/20320.01N/A
FIFTH THIRD BANCORP 2.550 05/05/20270.01N/A
FIFTH THIRD BANCORP 4.895 09/06/20300.01N/A
FS KKR CAPITAL CORP 3.125 10/12/20280.01N/A
GOLUB CAPITAL BDC INC. 6.000 07/15/20290.01N/A
CVS HEALTH CORP 5.250 01/30/20310.01N/A
CVS HEALTH CORP 4.125 04/01/20400.01N/A
CARLISLE COMPANIES INCORPORATED 2.750 03/01/20300.01N/A
CISCO SYSTEMS INC 5.500 02/24/20550.01N/A
CAMPBELL SOUP COMPANY 5.400 03/21/20340.01N/A
CAMDEN PROPERTY TRUST 2.800 05/15/20300.01N/A
COREBRIDGE FINANCIAL INC 6.375 09/15/20540.01N/A
SALESFORCE.COM INC. 1.500 07/15/20280.01N/A
SALESFORCE.COM INC. 3.050 07/15/20610.01N/A
DELL INTERNATIONAL LLC 5.000 04/01/20300.01N/A
DH EUROPE FINANCE II SARL 3.400 11/15/20490.01N/A
DH EUROPE FINANCE II SARL 2.600 11/15/20290.01N/A
DANAHER CORPORATION 2.600 10/01/20500.01N/A
QUEST DIAGNOSTICS INCORPORATED 2.950 06/30/20300.01N/A
HEALTHPEAK PROPERTIES INC 5.250 12/15/20320.01N/A
DEERE & CO 3.900 06/09/20420.01N/A
DEUTSCHE BANK AG 5.373 01/10/20290.01N/A
DELL INTERNATIONAL LLC 4.750 04/01/20280.01N/A
DELL INTERNATIONAL L.L.C. AND EMC 5.250 02/01/20280.01N/A
JOHN DEERE CAPITAL CORP 4.500 01/08/20270.01N/A
JOHN DEERE CAPITAL CORP 4.850 06/11/20290.01N/A
CADENCE DESIGN SYSTEMS INC 4.700 09/10/20340.01N/A
CITIZENS FINANCIAL GROUP INC 5.253 03/05/20310.01N/A
CF INDUSTRIES INC 4.950 06/01/20430.01N/A
CHARTER COMMUNICATIONS OPERATING L 6.700 12/01/20550.01N/A
CIGNA CORP 3.200 03/15/20400.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 3.450 04/07/20270.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 5.237 06/28/20270.01N/A
CANADIAN IMPERIAL BANK OF COMMERCE 4.857 03/30/20290.01N/A
COMCAST CORP 4.600 08/15/20450.01N/A
COMCAST CORPORATION 3.400 07/15/20460.01N/A
COMCAST CORPORATION 3.200 07/15/20360.01N/A
COMCAST CORPORATION 4.600 10/15/20380.01N/A
COMCAST CORPORATION 4.400 08/15/20350.01N/A
COMCAST CORPORATION 4.000 03/01/20480.01N/A
COMCAST CORPORATION 4.000 08/15/20470.01N/A
CAPITAL ONE FINANCIAL CORPORATION 5.247 07/26/20300.01N/A
COCA-COLA CO 5.000 05/13/20340.01N/A
KENVUE INC 4.850 05/22/20320.01N/A
COCA-COLA CO 5.300 05/13/20540.01N/A
KENVUE INC 5.100 03/22/20430.01N/A
COCA-COLA CO 2.500 06/01/20400.01N/A
COCA-COLA CO 2.875 05/05/20410.01N/A
COCA-COLA CO 2.000 03/05/20310.01N/A
KLA CORP 5.250 07/15/20620.01N/A
ELI LILLY AND COMPANY 3.375 03/15/20290.01N/A
LOWES COMPANIES INC 3.350 04/01/20270.01N/A
MASTERCARD INC 2.000 11/18/20310.01N/A
MASTERCARD INC 2.950 11/21/20260.01N/A
LAM RESEARCH CORPORATION 1.900 06/15/20300.01N/A
MARRIOTT INTERNATIONAL INC 5.100 04/15/20320.01N/A
MARRIOTT INTERNATIONAL INC 5.300 05/15/20340.01N/A
MARRIOTT INTERNATIONAL INC 4.875 05/15/20290.01N/A
MARRIOTT INTERNATIONAL INC 4.900 04/15/20290.01N/A
MASTERCARD INC 4.100 01/15/20280.01N/A
MCDONALDS CORPORATION MTN 3.500 03/01/20270.01N/A
MCDONALDS CORPORATION MTN 3.600 07/01/20300.01N/A
MCDONALDS CORPORATION MTN 4.600 09/09/20320.01N/A
MARVELL TECHNOLOGY INC 2.950 04/15/20310.01N/A
MIZUHO FINANCIAL GROUP INC 3.153 07/16/20300.01N/A
MIZUHO FINANCIAL GROUP INC 3.170 09/11/20270.01N/A
MIZUHO FINANCIAL GROUP INC 5.414 09/13/20280.01N/A
MCCORMICK & COMPANY INCORPORATED 3.400 08/15/20270.01N/A
METLIFE INC 5.250 01/15/20540.01N/A
MONDELEZ INTERNATIONAL INC 3.000 03/17/20320.01N/A
METLIFE INC 4.600 05/13/20460.01N/A
MICROCHIP TECHNOLOGY INCORPORATED 5.050 02/15/20300.01N/A
MCDONALDS CORPORATION MTN 5.450 08/14/20530.01N/A
MONDELEZ INTERNATIONAL INC 2.625 03/17/20270.01N/A
METLIFE INC 5.375 07/15/20330.01N/A
METLIFE INC 5.875 02/06/20410.01N/A
HORMEL FOODS CORPORATION 1.800 06/11/20300.01N/A
HEALTHCARE REALTY HOLDINGS LP 2.000 03/15/20310.01N/A
HP INC 4.000 04/15/20290.01N/A
HOME DEPOT INC 4.200 04/01/20430.01N/A
HOME DEPOT INC 4.850 06/25/20310.01N/A
AMERICAN HONDA FINANCE CORPORATION 4.900 01/10/20340.01N/A
HEWLETT PACKARD ENTERPRISE CO 4.400 10/15/20300.01N/A
HUMANA INC 5.375 04/15/20310.01N/A
IBM INTERNATIONAL CAPITAL PTE LTD 5.250 02/05/20440.01N/A
ICON INVESTMENTS SIX DESIGNATED AC 5.849 05/08/20290.01N/A
INTEL CORP 4.800 10/01/20410.01N/A
INTEL CORPORATION 4.100 05/11/20470.01N/A
INTEL CORPORATION 4.000 08/05/20290.01N/A
INTERCONTINENTAL EXCHANGE INC 3.625 09/01/20280.01N/A
INTERNATIONAL BUSINESS MACHINES CO 4.000 06/20/20420.01N/A
INTEL CORPORATION 5.600 02/21/20540.01N/A
INTUIT INC. 5.125 09/15/20280.01N/A
ING GROEP NV 5.335 03/19/20300.01N/A
ING GROEP NV 4.050 04/09/20290.01N/A
JOHNSON & JOHNSON 2.100 09/01/20400.01N/A
JBS USA LUX SA 144A 5.950 04/20/20350.01N/A
JOHNSON & JOHNSON 4.500 03/01/20270.01N/A
KEURIG DR PEPPER INC 5.100 03/15/20270.01N/A
KEYBANK NATIONAL ASSOCIATION 4.900 08/08/20320.01N/A
KLA CORP 3.300 03/01/20500.01N/A
KEYCORP 5.121 04/04/20310.01N/A
KEURIG DR PEPPER INC 4.050 04/15/20320.01N/A
KEURIG DR PEPPER INC 3.200 05/01/20300.01N/A
KEURIG DR PEPPER INC 3.800 05/01/20500.01N/A
MICRON TECHNOLOGY INC 5.875 02/09/20330.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 2.852 01/19/20330.01N/A
MITSUBISHI UFJ FIN GRP (11NC10 FXD 5.472 09/13/20330.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 4.080 04/19/20280.01N/A
MITSUBISHI UFJ FINANCIAL GROUP INC 3.677 02/22/20270.01N/A
NOVARTIS CAPITAL CORP 4.000 09/18/20310.01N/A
NOVARTIS CAPITAL CORP 2.750 08/14/20500.01N/A
NUTRIEN LTD 5.000 04/01/20490.01N/A
NIKE INC 3.875 11/01/20450.01N/A
NOMURA HOLDINGS INC 2.679 07/16/20300.01N/A
NOMURA HOLDINGS INC 6.070 07/12/20280.01N/A
NATWEST GROUP PLC 3.032 11/28/20350.01N/A
ORANGE SA 5.375 01/13/20420.01N/A
REALTY INCOME CORPORATION 5.125 02/15/20340.01N/A
PPL ELECTRIC UTILITIES CORPORATION 5.250 05/15/20530.01N/A
PRUDENTIAL FINANCIAL INC MTN 4.600 05/15/20440.01N/A
PNC FINANCIAL SERVICES GROUP INC ( 5.222 01/29/20310.01N/A
PROLOGIS LP 1.250 10/15/20300.01N/A
PROCTER & GAMBLE CO 4.550 01/29/20340.01N/A
PROCTER & GAMBLE COMPANY 2.450 11/03/20260.01N/A
PROLOGIS LP 5.250 03/15/20540.01N/A
PNC BANK NATIONAL ASSOCIATION 3.100 10/25/20270.01N/A
PFIZER INC 3.900 03/15/20390.01N/A
OREILLY AUTOMOTIVE INC 4.700 06/15/20320.01N/A
OTIS WORLDWIDE CORP 3.362 02/15/20500.01N/A
PEPSICO INC 2.625 10/21/20410.01N/A
PEPSICO INC 3.600 02/18/20280.01N/A
PEPSICO INC 2.875 10/15/20490.01N/A
ORACLE CORPORATION 6.150 11/09/20290.01N/A
ORACLE CORPORATION 5.500 09/27/20640.01N/A
ORACLE CORPORATION 4.650 05/06/20300.01N/A
ORACLE CORPORATION 4.000 11/15/20470.01N/A
BANCO SANTANDER SA 4.250 04/11/20270.01N/A
CHARLES SCHWAB CORPORATION (THE) 1.650 03/11/20310.01N/A
CHARLES SCHWAB CORPORATION (THE) 2.300 05/13/20310.01N/A
STARBUCKS CORPORATION 2.250 03/12/20300.01N/A
STARBUCKS CORPORATION 4.500 05/15/20280.01N/A
STARBUCKS CORPORATION 4.000 11/15/20280.01N/A
SIMON PROPERTY GROUP LP 1.750 02/01/20280.01N/A
SHERWIN-WILLIAMS COMPANY (THE) 2.950 08/15/20290.01N/A
RAYMOND JAMES FINANCIAL INC. 4.950 07/15/20460.01N/A
REGIONS FINANCIAL CORPORATION 5.722 06/06/20300.01N/A
RELX CAPITAL INC 5.250 03/27/20350.01N/A
ROYALTY PHARMA PLC 1.750 09/02/20270.01N/A
ROYALTY PHARMA PLC 2.200 09/02/20300.01N/A
ROYALTY PHARMA PLC 3.300 09/02/20400.01N/A
ROYALTY PHARMA PLC 3.550 09/02/20500.01N/A
REPUBLIC SERVICES INC 1.750 02/15/20320.01N/A
ROYAL BANK OF CANADA 5.000 05/02/20330.01N/A
PROVIDENCE ST JOSEPH HEALTH 2.700 10/01/20510.01N/A
PAYPAL HOLDINGS INC 2.300 06/01/20300.01N/A
QUALCOMM INC 4.650 05/20/20350.01N/A
QUALCOMM INCORPORATED 1.300 05/20/20280.01N/A
REGENERON PHARMACEUTICALS INC. 2.800 09/15/20500.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 3.944 07/19/20280.01N/A
SUMITOMO MITSUI FINANCIAL GROUP IN 5.316 07/09/20290.01N/A
SYSCO CORPORATION 3.150 12/14/20510.01N/A
SYNCHRONY FINANCIAL 5.935 08/02/20300.01N/A
SUN COMMUNITIES OPERATING LP 2.700 07/15/20310.01N/A
STATE STREET CORP 4.821 01/26/20340.01N/A
STATE STREET CORP 4.834 04/24/20300.01N/A
STATE STREET CORP 5.159 05/18/20340.01N/A
STANFORD UNIVERSITY 3.647 05/01/20480.01N/A
STATE STREET BANK AND TRUST COMPAN 4.594 11/25/20260.01N/A
SIMON PROPERTY GROUP LP 3.250 11/30/20260.01N/A
SIMON PROPERTY GROUP LP 3.375 06/15/20270.01N/A
SIMON PROPERTY GROUP LP 3.800 07/15/20500.01N/A
STRYKER CORPORATION 4.625 09/11/20340.01N/A
AT&T INC 5.375 08/15/20350.01N/A
AT&T INC 4.550 03/09/20490.01N/A
TORONTO-DOMINION BANK/THE 4.568 12/17/20260.01N/A
TORONTO-DOMINION BANK/THE 5.298 01/30/20320.01N/A
TORONTO-DOMINION BANK/THE 4.861 01/31/20280.01N/A
TAIWAN SEMICONDUCTOR MANUFACTURING 3.250 10/25/20510.01N/A
TELUS CORPORATION 4.600 11/16/20480.01N/A
AT&T INC 6.050 08/15/20560.01N/A
TAKEDA PHARMACEUTICAL CO LTD 5.650 07/05/20440.01N/A
TAKEDA PHARMACEUTICAL CO LTD 3.375 07/09/20600.01N/A
UNITED PARCEL SERVICE INC 3.750 11/15/20470.01N/A
UNITED PARCEL SERVICE INC 4.250 03/15/20490.01N/A
UNITED PARCEL SERVICE INC 5.500 05/22/20540.01N/A
VMWARE INC 1.800 08/15/20280.01N/A
VISA INC 2.700 04/15/20400.01N/A
VODAFONE GROUP PLC 6.150 02/27/20370.01N/A
VISA INC 2.000 08/15/20500.01N/A
VERIZON COMMUNICATIONS INC 5.012 08/21/20540.01N/A
VERIZON COMMUNICATIONS INC 3.875 02/08/20290.01N/A
WELLTOWER INC 2.800 06/01/20310.01N/A
VERIZON COMMUNICATIONS INC 6.550 09/15/20430.01N/A
UNILEVER CAPITAL CORP 1.750 08/12/20310.01N/A
UBER TECHNOLOGIES INC 4.800 09/15/20340.01N/A
TAKE-TWO INTERACTIVE SOFTWARE INC. 4.950 03/28/20280.01N/A
TRAVELERS COMPANIES INC 3.050 06/08/20510.01N/A
TRAVELERS COMPANIES INC 5.700 07/24/20550.01N/A
TRACTOR SUPPLY COMPANY 5.250 05/15/20330.01N/A
UNITEDHEALTH GROUP INC 2.875 08/15/20290.01N/A
UNITEDHEALTH GROUP INC 2.900 05/15/20500.01N/A
UNILEVER CAPITAL CORP 5.000 12/08/20330.01N/A
UNITEDHEALTH GROUP INC 3.050 05/15/20410.01N/A
UNITEDHEALTH GROUP INC 4.250 03/15/20430.01N/A
THERMO FISHER SCIENTIFIC INC 5.086 08/10/20330.01N/A
THERMO FISHER SCIENTIFIC INC 4.100 08/15/20470.01N/A
TARGET CORPORATION 4.500 09/15/20320.01N/A
TARGET CORPORATION 4.500 09/15/20340.01N/A
TARGET CORPORATION 4.800 01/15/20530.01N/A
TRUIST FINANCIAL CORP 5.122 01/26/20340.01N/A
TRUIST FINANCIAL CORP 5.867 06/08/20340.01N/A
GRUPO TELEVISA SAB 5.000 05/13/20450.01N/A
TRUIST FINANCIAL CORP MTN 1.950 06/05/20300.01N/A
TARGET CORPORATION 2.350 02/15/20300.01N/A
T-MOBILE USA INC 5.150 04/15/20340.01N/A
T-MOBILE USA INC 4.850 01/15/20290.01N/A
TRAVELERS CO INC 5.350 11/01/20400.01N/A
T-MOBILE USA INC 5.800 09/15/20620.01N/A
ZOETIS INC 5.600 11/16/20320.01N/A
ZOETIS INC 2.000 05/15/20300.01N/A
WILLIS NORTH AMERICA INC 5.350 05/15/20330.01N/A
WASTE MANAGEMENT INC 4.950 07/03/20310.01N/A
WESTPAC BANKING CORP 2.963 11/16/20400.01N/A
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
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